|
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 :
|
|
|
0.53 (0.55%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
RAFFERTY ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
647,517 |
$72,917,000 |
82,426 |
|
VAN ECK ASSOCIATES CORP |
136 |
- |
2024-03-31 |
622,697 |
$71,504,000 |
119,521 |
|
INVESTEC ASSET MANAGEMENT LTD |
81 |
- |
2024-03-31 |
608,891 |
$69,919,000 |
77,448 |
|
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 |
|
Assenagon Asset Management S.A. |
91 |
- |
2024-03-31 |
558,408 |
$64,122,000 |
153,265 |
|
MAVERICK CAPITAL LTD |
28 |
- |
2023-12-31 |
511,781 |
$57,632,000 |
511,781 |
|
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 |
|
- |
2024-03-31 |
407,902 |
$46,839,000 |
351 |
|
Man Group plc |
174 |
- |
2023-12-31 |
401,267 |
$45,187,000 |
401,267 |
|
CITIGROUP INC |
348 |
- |
2023-12-31 |
388,726 |
$43,774,000 |
75,389 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
373,914 |
$42,974,000 |
4,257 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
365,364 |
$41,955,000 |
176,082 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
247 |
- |
2024-03-31 |
316,191 |
$36,308,000 |
63,986 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
648 |
- |
2024-03-31 |
238,523 |
$27,390,000 |
1,437 |
|
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 |
|
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 |
|
ING GROEP NV |
114 |
- |
2023-12-31 |
197,027 |
$22,187,000 |
100,035 |
|
RHUMBLINE ADVISERS |
640 |
- |
2023-12-31 |
192,260 |
$21,650,000 |
1,275 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
1190 |
- |
2023-12-31 |
147,076 |
$16,563,000 |
94,131 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1015 |
- |
2023-12-31 |
130,762 |
$14,726,000 |
4,806 |
|
UBS OCONNOR LLC |
9 |
- |
2023-12-31 |
125,000 |
$14,076,000 |
80,000 |
|
Vident Advisory LLC |
84 |
- |
2023-12-31 |
116,862 |
$13,160,000 |
11,831 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
110,548 |
$12,694,000 |
754 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
541 |
- |
2024-03-31 |
110,848 |
$12,565,000 |
16,812 |
|
AE Wealth Management LLC |
367 |
- |
2023-12-31 |
108,047 |
$11,202,000 |
15,212 |
|
KOREA INVESTMENT CORP |
456 |
- |
2023-12-31 |
91,955 |
$10,355,000 |
17,131 |
|
F&V CAPITAL MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
89,558 |
$10,284,000 |
4,805 |
|
Engineers Gate Manager LP |
55 |
- |
2023-12-31 |
89,709 |
$10,102,000 |
21,524 |
|
State of Tennessee Treasury Department |
382 |
- |
2023-12-31 |
85,082 |
$9,581,000 |
59,215 |
|
MANUFACTURERES LIFE INSURANCE CO |
871 |
- |
2023-12-31 |
81,520 |
$9,180,000 |
287 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
605 |
- |
2023-12-31 |
69,285 |
$7,802,000 |
10,637 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
61 |
- |
2023-12-31 |
67,614 |
$7,614,000 |
47,514 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
690 |
- |
2024-03-31 |
65,056 |
$7,470,000 |
15,980 |
|
Baird Financial Group Inc. |
547 |
- |
2023-12-31 |
65,391 |
$7,364,000 |
59,923 |
|
Jump Financial LLC |
57 |
- |
2023-12-31 |
65,204 |
$7,343,000 |
42,074 |
|
NorthCrest Asset Manangement LLC |
116 |
- |
2024-03-31 |
59,192 |
$6,797,000 |
26 |
|
TORONTO DOMINION BANK |
556 |
- |
2023-12-31 |
59,821 |
$6,736,000 |
7,369 |
|
RAYMOND JAMES & ASSOCIATES |
1387 |
- |
2024-03-31 |
58,383 |
$6,704,000 |
8,600 |
|
OSSIAM |
105 |
- |
2023-12-31 |
56,471 |
$6,359,000 |
2,869 |
|
Standard Life Aberdeen plc |
635 |
- |
2023-12-31 |
55,064 |
$6,201,000 |
18,326 |
|
GHP INVESTMENT ADVISORS INC |
131 |
- |
2024-03-31 |
50,975 |
$5,854,000 |
669 |
|
Pictet Asset Management Holding SA |
767 |
- |
2023-12-31 |
50,428 |
$5,679,000 |
7 |
|
Trexquant Investment LP |
219 |
- |
2023-12-31 |
49,206 |
$5,541,000 |
46,508 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
194 |
- |
2023-12-31 |
45,539 |
$5,128,000 |
4,916 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
96 |
- |
2023-12-31 |
42,790 |
$4,819,000 |
14,060 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
655 |
- |
2023-12-31 |
41,002 |
$4,617,000 |
1,121 |
|
NATIXIS |
289 |
- |
2023-12-31 |
39,641 |
$4,464,000 |
39,641 |
|
Cresset Asset Management LLC |
366 |
- |
2023-12-31 |
39,377 |
$4,434,000 |
252 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
570 |
- |
2023-12-31 |
36,035 |
$4,058,000 |
1,760 |
|
FRANKLIN RESOURCES INC |
1121 |
- |
2023-12-31 |
34,229 |
$3,855,000 |
792 |
|
BOSTON RESEARCH & MANAGEMENT INC |
47 |
- |
2023-12-31 |
33,850 |
$3,811,000 |
3,579 |
|
BRIDGEWATER ASSOCIATES INC |
418 |
- |
2023-12-31 |
32,509 |
$3,661,000 |
22,526 |
|
ENVESTNET ASSET MANAGEMENT INC |
2100 |
- |
2023-12-31 |
32,148 |
$3,620,000 |
8,638 |
|
Quantinno Capital Management LP |
199 |
- |
2023-12-31 |
30,202 |
$3,401,000 |
7,333 |
|
BANK OF NOVA SCOTIA / |
563 |
- |
2023-12-31 |
28,016 |
$3,155,000 |
18,896 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,909 |
$3,030,000 |
5 |
|
TD ASSET MANAGEMENT INC |
881 |
- |
2023-12-31 |
26,511 |
$2,985,000 |
1,761 |
|
Quadrature Capital LTD |
192 |
- |
2023-12-31 |
25,092 |
$2,825,000 |
103 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
677 |
- |
2024-03-31 |
23,761 |
$2,728,000 |
5,899 |
|
Bayesian Capital Management LP |
94 |
- |
2023-12-31 |
22,959 |
$2,585,000 |
7,300 |
|
LPL FINANCIAL CORP |
2215 |
- |
2023-12-31 |
21,720 |
$2,446,000 |
1,436 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
570 |
- |
2023-12-31 |
21,318 |
$2,401,000 |
1,631 |
|
DIVERSIFIED TRUST CO |
169 |
- |
2024-03-31 |
19,347 |
$2,222,000 |
17,181 |
|
TOWER RESEARCH CAPITAL LLC |
478 |
- |
2023-12-31 |
19,659 |
$2,214,000 |
4,146 |
|
Peterson Financial Group Inc. |
40 |
- |
2024-03-31 |
18,442 |
$2,118,000 |
6,107 |
|
SG AMERICAS SECURITIES LLC |
554 |
- |
2023-12-31 |
17,803 |
$2,005,000 |
13,340 |
|
UTAH RETIREMENT SYSTEMS |
556 |
- |
2023-12-31 |
17,124 |
$1,928,000 |
100 |
|
LECAP ASSET MANAGEMENT LTD |
102 |
- |
2024-03-31 |
16,386 |
$1,882,000 |
12,309 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
855 |
- |
2023-12-31 |
16,345 |
$1,841,000 |
12,353 |
|
Y-Intercept (Hong Kong) Ltd |
154 |
- |
2023-12-31 |
15,910 |
$1,792,000 |
15,910 |
|
|
100 Records found
|
1
|
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