|
Institutional
Holders
Total
Institutions:
|
571 13 |
|
Total
shares held :
|
85,334,790 |
|
% of shares
held :
|
74.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-49 |
|
Amount
of shares held :
|
-511,481 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.12 |
|
Last
Quarter's Ending
Price :
|
$112.61 |
|
Last
Quarter's Average
Price :
|
$96.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.15 (18.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
1,822,048
|
2.14%
|
|
|
Increased
Positions : |
169
|
8,774,273
|
10.28%
|
|
|
Unchanged
Positions : |
103
|
567,672
|
0.67%
|
|
|
Decreased
Positions : |
231
|
-9,792,757
|
-11.48%
|
|
|
Closed
Positions : |
55
|
-1,315,045
|
-1.54%
|
|
|
Guru
Positions : |
3
|
545,554
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
550 |
- |
2023-12-31 |
11,662,661 |
$1,313,332,000 |
-103,462 |
|
BLACKROCK INC. |
571 |
- |
2023-12-31 |
8,979,242 |
$1,011,152,000 |
86,339 |
|
STATE STREET CORP |
508 |
- |
2023-12-31 |
4,504,178 |
$507,215,000 |
171,377 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
151 |
- |
2023-12-31 |
4,498,917 |
$506,623,000 |
-163,409 |
|
FIL LTD |
79 |
- |
2023-12-31 |
2,778,629 |
$312,901,000 |
120,213 |
|
CITADEL ADVISORS LLC |
58 |
- |
2023-12-31 |
2,314,642 |
$260,652,000 |
587,237 |
|
GEODE CAPITAL MANAGEMENT LLC |
502 |
- |
2023-12-31 |
2,261,696 |
$254,051,000 |
33,202 |
|
INVESCO LTD |
486 |
- |
2023-12-31 |
2,052,553 |
$231,138,000 |
62,777 |
|
MORGAN STANLEY |
723 |
- |
2023-12-31 |
1,972,474 |
$222,120,000 |
758,433 |
|
VULCAN VALUE PARTNERS, LLC |
13 |
- |
2023-12-31 |
1,662,449 |
$186,895,000 |
-313,336 |
|
MILLENNIUM MANAGEMENT LLC |
116 |
- |
2023-12-31 |
1,446,826 |
$162,927,000 |
759,885 |
|
Boston Partners |
162 |
- |
2023-12-31 |
1,436,328 |
$161,726,000 |
6,558 |
|
DIMENSIONAL FUND ADVISORS INC |
588 |
- |
2023-12-31 |
1,309,551 |
$147,486,000 |
-180,093 |
|
Point72 Asset Management L.P. |
48 |
- |
2023-12-31 |
1,266,899 |
$142,665,000 |
66,639 |
|
AMERIPRISE FINANCIAL INC |
414 |
- |
2023-12-31 |
1,236,116 |
$139,199,000 |
11,403 |
|
J P MORGAN CHASE & CO |
732 |
- |
2023-12-31 |
1,093,812 |
$123,174,000 |
-222,899 |
|
NORGES BANK |
547 |
*New |
2023-12-31 |
1,048,930 |
$118,120,000 |
1,048,930 |
|
NORTHERN TRUST CORP |
574 |
- |
2023-12-31 |
1,017,428 |
$114,573,000 |
-54,217 |
|
AMUNDI |
361 |
- |
2023-12-31 |
1,061,964 |
$110,444,000 |
-410,420 |
|
Woodline Partners LP |
10 |
- |
2023-12-31 |
962,947 |
$108,437,000 |
711,125 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
545 |
- |
2023-12-31 |
916,073 |
$103,159,000 |
22,951 |
|
BALYASNY ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
857,596 |
$96,574,000 |
529,309 |
|
BARCLAYS PLC |
346 |
- |
2023-12-31 |
815,845 |
$91,873,000 |
-3,050,195 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
81 |
- |
2023-12-31 |
762,571 |
$85,873,000 |
165,932 |
|
LEGAL & GENERAL GROUP PLC |
559 |
- |
2023-12-31 |
736,364 |
$82,922,000 |
90,689 |
|
BANK OF NEW YORK MELLON CORP |
783 |
- |
2023-12-31 |
692,922 |
$78,030,000 |
-26,539 |
|
UBS Group AG |
507 |
- |
2023-12-31 |
687,240 |
$77,390,000 |
-580,033 |
|
FMR LLC |
1130 |
- |
2023-12-31 |
653,744 |
$73,618,000 |
-26,772 |
|
RAFFERTY ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
647,517 |
$72,917,000 |
82,426 |
|
D E SHAW & CO INC |
192 |
- |
2023-12-31 |
597,025 |
$67,231,000 |
89,639 |
|
PANAGORA ASSET MANAGEMENT INC |
66 |
- |
2023-12-31 |
580,929 |
$65,418,000 |
316,172 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
198 |
- |
2023-12-31 |
539,743 |
$60,780,000 |
-84,327 |
|
INVESTEC ASSET MANAGEMENT LTD |
84 |
- |
2023-12-31 |
531,443 |
$59,846,000 |
-25,161 |
|
MAVERICK CAPITAL LTD |
28 |
- |
2023-12-31 |
511,781 |
$57,632,000 |
511,781 |
|
VAN ECK ASSOCIATES CORP |
139 |
- |
2023-12-31 |
503,176 |
$56,663,000 |
104,215 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
557 |
- |
2023-12-31 |
484,135 |
$54,518,000 |
-38,739 |
|
ALLIANZ ASSET MANAGEMENT AG |
219 |
- |
2023-12-31 |
463,530 |
$52,198,000 |
52,916 |
|
DEUTSCHE BANK AG |
541 |
- |
2023-12-31 |
432,016 |
$48,649,000 |
181,609 |
|
BNP PARIBAS ARBITRAGE SA |
263 |
- |
2023-12-31 |
407,551 |
$45,894,000 |
72,323 |
|
Assenagon Asset Management S.A. |
128 |
- |
2023-12-31 |
405,143 |
$45,623,000 |
270,745 |
|
Man Group plc |
174 |
- |
2023-12-31 |
401,267 |
$45,187,000 |
401,267 |
|
PINNACLE ASSOCIATES LTD |
27 |
- |
2023-12-31 |
395,546 |
$44,542,000 |
-1,851 |
|
CITIGROUP INC |
348 |
- |
2023-12-31 |
388,726 |
$43,774,000 |
75,389 |
|
NORDEA INVESTMENT MANAGEMENT AB |
268 |
- |
2023-12-31 |
369,657 |
$41,893,000 |
86,134 |
|
GOLDMAN SACHS GROUP INC/ |
1104 |
- |
2023-12-31 |
360,916 |
$40,643,000 |
-105,960 |
|
SCOPIA MANAGEMENT INC |
8 |
- |
2023-12-31 |
312,451 |
$35,185,000 |
-28,923 |
|
Swiss National Bank |
522 |
- |
2023-12-31 |
307,145 |
$34,588,000 |
-10,100 |
|
KBC GROUP NV |
180 |
- |
2023-12-31 |
299,032 |
$33,674,000 |
149,230 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
320 |
- |
2023-12-31 |
299,000 |
$33,670,000 |
266,000 |
|
Russell Investments Group Ltd. |
363 |
- |
2023-12-31 |
283,785 |
$31,967,000 |
67,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
909 |
- |
2023-12-31 |
255,772 |
$28,802,000 |
-2,485 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
270 |
- |
2023-12-31 |
252,205 |
$28,401,000 |
9,369 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
648 |
- |
2024-03-31 |
238,523 |
$27,390,000 |
1,437 |
|
PINEBRIDGE INVESTMENTS LTD |
95 |
- |
2023-12-31 |
241,248 |
$27,167,000 |
-27,750 |
|
FEDERATED INVESTORS INC /PA/ |
326 |
- |
2023-12-31 |
237,251 |
$26,717,000 |
21,093 |
|
CAPITAL FUND MANAGEMENT S.A. |
83 |
- |
2023-12-31 |
229,288 |
$25,820,000 |
70,475 |
|
PRUDENTIAL FINANCIAL INC |
377 |
- |
2023-12-31 |
230,476 |
$25,666,000 |
-142,942 |
|
FIRST TRUST ADVISORS LP |
668 |
- |
2023-12-31 |
226,711 |
$25,530,000 |
-20,734 |
|
HSBC HOLDINGS PLC |
559 |
- |
2023-12-31 |
219,978 |
$24,798,000 |
-35,327 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
144 |
- |
2023-12-31 |
219,482 |
$24,716,000 |
-9,989 |
|
BRANDES INVESTMENT PARTNERS LP |
74 |
- |
2023-12-31 |
217,669 |
$24,512,000 |
42,571 |
|
TWO SIGMA INVESTMENTS LLC |
326 |
- |
2023-12-31 |
213,355 |
$24,026,000 |
186,190 |
|
BANK OF MONTREAL /CAN/ |
629 |
- |
2023-12-31 |
207,840 |
$23,800,000 |
102,532 |
|
ADAGE CAPITAL PARTNERS GP LLC |
381 |
- |
2023-12-31 |
208,875 |
$23,521,000 |
111,575 |
|
TWO SIGMA ADVISERS, LLC |
302 |
- |
2023-12-31 |
201,600 |
$22,702,000 |
181,900 |
|
CAXTON ASSOCIATES LLC |
21 |
*New |
2023-12-31 |
200,000 |
$22,522,000 |
200,000 |
|
ING GROEP NV |
114 |
- |
2023-12-31 |
197,027 |
$22,187,000 |
100,035 |
|
AQR CAPITAL MANAGEMENT LLC |
470 |
- |
2023-12-31 |
196,060 |
$22,078,000 |
-130,209 |
|
RHUMBLINE ADVISERS |
640 |
- |
2023-12-31 |
192,260 |
$21,650,000 |
1,275 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
599 |
- |
2023-12-31 |
189,282 |
$21,315,000 |
-11,818 |
|
Walleye Trading Advisors LLC |
48 |
- |
2023-12-31 |
186,794 |
$21,035,000 |
3,150 |
|
NEUBERGER BERMAN GROUP LLC |
617 |
- |
2023-12-31 |
177,439 |
$19,981,000 |
38,807 |
|
BANK OF AMERICA CORP /DE/ |
1807 |
- |
2023-12-31 |
173,674 |
$19,557,000 |
-8,608 |
|
ExodusPoint Capital Management LP |
86 |
- |
2023-12-31 |
166,943 |
$18,799,000 |
82,835 |
|
Leeward Investments LLC - MA |
40 |
- |
2024-03-31 |
154,346 |
$17,724,000 |
51,850 |
|
BNP Paribas Investment Partners S.A. |
319 |
- |
2023-12-31 |
153,806 |
$17,320,000 |
-383,735 |
|
ALLIANCEBERNSTEIN L.P. |
921 |
- |
2023-12-31 |
153,805 |
$17,320,000 |
-11,254 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
528 |
- |
2023-12-31 |
149,753 |
$16,864,000 |
-879 |
|
ROYAL BANK OF CANADA |
1190 |
- |
2023-12-31 |
147,076 |
$16,563,000 |
94,131 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
68 |
- |
2023-12-31 |
146,756 |
$16,526,000 |
-151,454 |
|
HEARTLAND ADVISORS INC |
38 |
- |
2023-12-31 |
143,270 |
$16,134,000 |
-34,718 |
|
MARSHALL WACE LLP |
458 |
- |
2023-12-31 |
137,459 |
$15,479,000 |
-238,045 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
98 |
- |
2023-12-31 |
136,771 |
$15,402,000 |
-6,932 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1015 |
- |
2023-12-31 |
130,762 |
$14,726,000 |
4,806 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
257 |
- |
2023-12-31 |
126,602 |
$14,257,000 |
-3,919 |
|
Retirement Systems of Alabama |
340 |
- |
2023-12-31 |
125,254 |
$14,105,000 |
-684 |
|
UBS OCONNOR LLC |
9 |
- |
2023-12-31 |
125,000 |
$14,076,000 |
80,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
497 |
- |
2023-12-31 |
122,117 |
$13,752,000 |
-1,352 |
|
Estuary Capital Management LP |
5 |
- |
2023-12-31 |
121,500 |
$13,682,000 |
0 |
|
Vident Advisory LLC |
84 |
- |
2023-12-31 |
116,862 |
$13,160,000 |
11,831 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
106 |
- |
2023-12-31 |
115,777 |
$13,038,000 |
-16,910 |
|
CREDIT SUISSE/ |
810 |
- |
2023-12-31 |
112,206 |
$12,636,000 |
-10,899 |
|
PRINCIPAL FINANCIAL GROUP INC |
1175 |
- |
2023-12-31 |
109,794 |
$12,364,000 |
-2,572 |
|
JANE STREET GROUP LLC |
804 |
- |
2023-12-31 |
107,605 |
$12,117,000 |
-11,555 |
|
OAK ASSOCIATES LTD /OH/ |
33 |
- |
2023-12-31 |
100,007 |
$11,262,000 |
-257 |
|
AE Wealth Management LLC |
367 |
- |
2023-12-31 |
108,047 |
$11,202,000 |
15,212 |
|
CALAMOS ADVISORS LLC |
214 |
- |
2023-12-31 |
96,105 |
$10,822,000 |
-1,206 |
|
MACQUARIE GROUP LTD |
809 |
- |
2023-12-31 |
94,659 |
$10,660,000 |
-380,589 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
94,036 |
$10,589,000 |
-1,684 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
93,390 |
$10,517,000 |
-5,234 |
|
|
100 Records found
|
1
|
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