|
Institutional
Holders
Total
Institutions:
|
658 17 |
|
Total
shares held :
|
646,247,875 |
|
% of shares
held :
|
72.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
45,353,805 |
|
% of shares
held change :
|
5.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
8,656,604
|
1.34%
|
|
|
Increased
Positions : |
231
|
90,691,585
|
14.03%
|
|
|
Unchanged
Positions : |
176
|
163,928,201
|
25.37%
|
|
|
Decreased
Positions : |
190
|
-47,219,728
|
-7.31%
|
|
|
Closed
Positions : |
78
|
-6,774,656
|
-1.05%
|
|
|
Guru
Positions : |
1
|
1
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Amazon com Inc |
1 |
- |
2023-12-31 |
158,363,834 |
$3,715,216,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
64 |
- |
2023-12-31 |
97,071,739 |
$2,277,304,000 |
25,550,489 |
|
VANGUARD GROUP INC |
492 |
- |
2023-12-31 |
68,313,245 |
$1,602,629,000 |
4,467,881 |
|
BLACKROCK INC. |
526 |
- |
2023-12-31 |
48,084,915 |
$1,128,072,000 |
1,944,033 |
|
FMR LLC |
269 |
- |
2023-12-31 |
35,852,558 |
$841,101,000 |
-32,197 |
|
D E SHAW & CO INC |
23 |
- |
2023-12-31 |
16,846,185 |
$395,212,000 |
11,966,296 |
|
STATE STREET CORP |
605 |
- |
2023-12-31 |
14,442,298 |
$338,816,000 |
825,315 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
192 |
- |
2023-12-31 |
11,950,181 |
$280,351,000 |
4,549,092 |
|
TWO SIGMA ADVISERS, LLC |
28 |
- |
2023-12-31 |
11,885,700 |
$278,839,000 |
11,610,600 |
|
MORGAN STANLEY |
633 |
- |
2023-12-31 |
11,761,923 |
$275,935,000 |
2,066,347 |
|
TWO SIGMA INVESTMENTS LLC |
11 |
- |
2023-12-31 |
10,977,494 |
$257,532,000 |
5,275,409 |
|
GEODE CAPITAL MANAGEMENT LLC |
504 |
- |
2023-12-31 |
10,732,702 |
$251,390,000 |
527,947 |
|
JANUS HENDERSON GROUP PLC |
160 |
- |
2023-12-31 |
10,176,795 |
$238,752,000 |
412,045 |
|
JANE STREET GROUP LLC |
75 |
- |
2023-12-31 |
7,384,643 |
$173,244,000 |
4,440,752 |
|
D1 Capital Partners L.P. |
17 |
- |
2023-12-31 |
5,866,314 |
$137,624,000 |
-7,617,566 |
|
NORGES BANK |
518 |
*New |
2023-12-31 |
5,516,917 |
$129,427,000 |
5,516,917 |
|
LEGAL & GENERAL GROUP PLC |
490 |
- |
2023-12-31 |
4,903,372 |
$115,034,000 |
968,058 |
|
FIRST TRUST ADVISORS LP |
205 |
- |
2023-12-31 |
4,785,139 |
$112,259,000 |
-777,563 |
|
NORTHERN TRUST CORP |
646 |
- |
2023-12-31 |
3,999,100 |
$93,819,000 |
-236,191 |
|
GOLDMAN SACHS GROUP INC/ |
722 |
- |
2023-12-31 |
3,697,502 |
$86,743,000 |
2,340,650 |
|
DIMENSIONAL FUND ADVISORS INC |
1025 |
- |
2023-12-31 |
3,691,417 |
$86,603,000 |
392,999 |
|
INVESCO LTD |
812 |
- |
2023-12-31 |
3,596,544 |
$84,375,000 |
787,732 |
|
ALLIANZ ASSET MANAGEMENT AG |
147 |
- |
2023-12-31 |
3,403,461 |
$79,845,000 |
306,551 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,106,987 |
$72,890,000 |
-134,659 |
|
BANK OF AMERICA CORP /DE/ |
984 |
- |
2023-12-31 |
3,023,226 |
$70,925,000 |
1,020,719 |
|
T. Rowe Price Investment Management Inc. |
337 |
- |
2023-12-31 |
3,009,233 |
$70,597,000 |
-1,261,580 |
|
COATUE MANAGEMENT LLC |
48 |
- |
2023-12-31 |
2,585,322 |
$60,652,000 |
-487,881 |
|
NUVEEN ASSET MANAGEMENT, LLC |
550 |
- |
2023-12-31 |
2,467,253 |
$57,882,000 |
12,540 |
|
SOMA EQUITY PARTNERS LP |
16 |
- |
2023-12-31 |
2,423,081 |
$56,850,000 |
923,081 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
883 |
- |
2023-12-31 |
2,393,539 |
$56,152,000 |
111,512 |
|
BARCLAYS PLC |
475 |
- |
2023-12-31 |
2,230,878 |
$52,336,000 |
-437,942 |
|
BANK OF NEW YORK MELLON CORP |
1032 |
- |
2023-12-31 |
2,154,629 |
$50,548,000 |
37,781 |
|
BAMCO INC /NY/ |
131 |
- |
2023-12-31 |
2,151,964 |
$50,485,000 |
-379,787 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
2,137,741 |
$50,151,000 |
134,519 |
|
Swiss National Bank |
426 |
- |
2023-12-31 |
2,058,300 |
$48,288,000 |
-39,000 |
|
CITADEL ADVISORS LLC |
483 |
- |
2023-12-31 |
1,993,505 |
$46,768,000 |
1,342,471 |
|
DEUTSCHE BANK AG |
555 |
- |
2023-12-31 |
1,965,310 |
$46,106,000 |
804,328 |
|
AMUNDI |
555 |
- |
2023-12-31 |
2,301,318 |
$44,300,000 |
39,987 |
|
Standard Life Aberdeen plc |
264 |
- |
2023-12-31 |
1,507,829 |
$35,374,000 |
299,593 |
|
J P MORGAN CHASE & CO |
1326 |
- |
2023-12-31 |
1,338,841 |
$31,409,000 |
58,892 |
|
MILLENNIUM MANAGEMENT LLC |
785 |
- |
2023-12-31 |
1,243,835 |
$29,180,000 |
-3,193,521 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
358 |
- |
2023-12-31 |
1,124,344 |
$26,377,000 |
-9,187,134 |
|
National Pension Service |
423 |
- |
2023-12-31 |
1,078,394 |
$25,299,000 |
0 |
|
GCM Grosvenor Holdings LLC |
7 |
- |
2023-12-31 |
1,045,635 |
$24,531,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
438 |
- |
2023-12-31 |
1,020,775 |
$23,947,000 |
14,253 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
584 |
- |
2023-12-31 |
945,042 |
$22,171,000 |
-31,552 |
|
CREDIT SUISSE/ |
634 |
- |
2023-12-31 |
939,251 |
$22,035,000 |
7,891 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
182 |
- |
2023-12-31 |
824,521 |
$19,343,000 |
79,834 |
|
WELLS FARGO & CO/MN |
1110 |
- |
2023-12-31 |
817,381 |
$19,176,000 |
460,416 |
|
Quadrature Capital LTD |
56 |
*New |
2023-12-31 |
810,560 |
$19,024,000 |
810,560 |
|
BALYASNY ASSET MANAGEMENT LLC |
458 |
- |
2023-12-31 |
770,939 |
$18,086,000 |
386,659 |
|
RHUMBLINE ADVISERS |
738 |
- |
2023-12-31 |
759,524 |
$17,818,000 |
957 |
|
ALPS ADVISERS INC |
102 |
- |
2023-12-31 |
747,281 |
$17,531,000 |
-190,556 |
|
GTS SECURITIES LLC |
36 |
- |
2023-12-31 |
747,015 |
$17,525,000 |
101,446 |
|
HSBC HOLDINGS PLC |
648 |
- |
2023-12-31 |
734,841 |
$17,255,000 |
339,130 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
726 |
- |
2024-03-31 |
1,552,316 |
$16,998,000 |
-120,970 |
|
CITIGROUP INC |
657 |
- |
2023-12-31 |
704,130 |
$16,519,000 |
559,038 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
133 |
- |
2023-12-31 |
681,516 |
$15,988,000 |
78,449 |
|
AVIVA PLC |
341 |
- |
2023-12-31 |
679,645 |
$15,944,000 |
165,950 |
|
UBS Group AG |
1204 |
- |
2023-12-31 |
678,059 |
$15,907,000 |
135,660 |
|
III Capital Management |
2 |
- |
2023-12-31 |
655,000 |
$15,366,000 |
-8,000 |
|
BNP Paribas Investment Partners S.A. |
356 |
- |
2023-12-31 |
626,469 |
$14,697,000 |
-210,278 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
481 |
- |
2023-12-31 |
617,349 |
$14,483,000 |
26,504 |
|
GRAHAM CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
565,598 |
$13,269,000 |
465,598 |
|
Baron Wealth Management LLC |
3 |
- |
2023-12-31 |
563,953 |
$13,230,000 |
0 |
|
EULAV ASSET MANAGEMENT |
78 |
- |
2023-12-31 |
510,000 |
$11,965,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
757 |
- |
2023-12-31 |
499,768 |
$11,725,000 |
-65,900 |
|
MARSHALL WACE LLP |
550 |
- |
2023-12-31 |
462,222 |
$10,844,000 |
-671,286 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
664 |
- |
2023-12-31 |
448,515 |
$10,522,000 |
-220,266 |
|
Susquehanna Portfolio Strategies LLC |
166 |
- |
2023-12-31 |
438,439 |
$10,286,000 |
0 |
|
J. GOLDMAN & CO LP |
55 |
- |
2023-12-31 |
432,969 |
$10,157,000 |
-963,192 |
|
LPL FINANCIAL CORP |
1248 |
- |
2023-12-31 |
425,030 |
$9,971,000 |
54,923 |
|
ROYAL BANK OF CANADA |
1456 |
- |
2023-12-31 |
423,685 |
$9,940,000 |
47,310 |
|
GROUP ONE TRADING, L.P. |
79 |
- |
2023-12-31 |
413,206 |
$9,694,000 |
-126,296 |
|
Schonfeld Strategic Advisors LLC |
327 |
- |
2023-12-31 |
411,970 |
$9,665,000 |
372,570 |
|
ExodusPoint Capital Management LP |
183 |
- |
2023-12-31 |
393,816 |
$9,239,000 |
364,324 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
390,336 |
$9,187,000 |
-7,423,013 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
155 |
- |
2023-12-31 |
389,823 |
$9,145,000 |
150,653 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
468 |
- |
2023-12-31 |
388,765 |
$9,120,000 |
11,621 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
524 |
- |
2023-12-31 |
438,856 |
$8,918,000 |
-40,596 |
|
PANAGORA ASSET MANAGEMENT INC |
239 |
- |
2023-12-31 |
379,790 |
$8,910,000 |
281,331 |
|
Chescapmanager LLC |
15 |
- |
2023-12-31 |
373,632 |
$8,765,000 |
50,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
374,593 |
$8,752,000 |
101,039 |
|
JOHO CAPITAL LLC |
8 |
- |
2023-12-31 |
367,000 |
$8,610,000 |
-135,000 |
|
TWO SIGMA SECURITIES LLC |
43 |
- |
2023-12-31 |
365,725 |
$8,580,000 |
37,611 |
|
BLAIR WILLIAM & CO/IL |
351 |
- |
2023-12-31 |
364,319 |
$8,547,000 |
-59,825 |
|
Prysm Capital L.P. |
1 |
- |
2024-03-31 |
771,551 |
$8,448,000 |
0 |
|
MIZUHO MARKETS AMERICAS LLC |
47 |
*New |
2023-12-31 |
355,468 |
$8,339,000 |
355,468 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
15 |
- |
2023-12-31 |
351,160 |
$8,238,000 |
351,150 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
597 |
- |
2023-12-31 |
349,640 |
$8,203,000 |
-20,269 |
|
BI Asset Management Fondsmaeglerselskab A/S |
121 |
- |
2023-12-31 |
349,353 |
$8,196,000 |
114,699 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
748 |
- |
2023-12-31 |
339,709 |
$7,970,000 |
-7,240 |
|
PRIMECAP MANAGEMENT CO/CA/ |
273 |
- |
2023-12-31 |
334,880 |
$7,856,000 |
-4,320 |
|
SEI INVESTMENTS CO |
993 |
- |
2023-12-31 |
332,285 |
$7,795,000 |
1,922 |
|
RENAISSANCE TECHNOLOGIES LLC |
1069 |
- |
2023-12-31 |
327,400 |
$7,681,000 |
-3,702,500 |
|
Twin Tree Management LP |
207 |
- |
2023-12-31 |
309,338 |
$7,257,000 |
142,665 |
|
AMERIPRISE FINANCIAL INC |
2000 |
- |
2023-12-31 |
306,004 |
$7,179,000 |
46,891 |
|
ALLIANCEBERNSTEIN L.P. |
1324 |
- |
2023-12-31 |
305,275 |
$7,162,000 |
26,027 |
|
Treasurer of the State of North Carolina |
463 |
- |
2023-12-31 |
303,989 |
$7,132,000 |
3,480 |
|
Advisor Group Holdings Inc. |
977 |
- |
2023-12-31 |
302,465 |
$7,095,000 |
-78,610 |
|
|
100 Records found
|
1
|
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