|
Institutional
Holders
Total
Institutions:
|
657 26 |
|
Total
shares held :
|
79,533,525 |
|
% of shares
held :
|
54.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-6,105,449 |
|
% of shares
held change :
|
-4.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.75 |
|
Last
Quarter's Ending
Price :
|
$172.02 |
|
Last
Quarter's Average
Price :
|
$153.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.34 (41.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,514,783
|
3.16%
|
|
|
Increased
Positions : |
271
|
4,907,951
|
6.17%
|
|
|
Unchanged
Positions : |
105
|
1,274,307
|
1.6%
|
|
|
Decreased
Positions : |
235
|
-11,811,990
|
-14.85%
|
|
|
Closed
Positions : |
72
|
-1,716,193
|
-2.16%
|
|
|
Guru
Positions : |
2
|
22,851
|
0.03%
|
|
|
|
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 |
304 |
- |
2023-12-31 |
17,743,457 |
$3,052,229,000 |
173,635 |
|
BLACKROCK INC. |
321 |
- |
2023-12-31 |
12,248,180 |
$2,106,932,000 |
148,581 |
|
STATE STREET CORP |
326 |
- |
2023-12-31 |
6,290,089 |
$1,082,021,000 |
126,634 |
|
BANK OF NEW YORK MELLON CORP |
138 |
- |
2024-03-31 |
3,813,119 |
$755,112,000 |
2,658,709 |
|
GEODE CAPITAL MANAGEMENT LLC |
293 |
- |
2023-12-31 |
3,435,280 |
$589,463,000 |
47,137 |
|
LEGAL & GENERAL GROUP PLC |
368 |
- |
2023-12-31 |
1,122,245 |
$193,049,000 |
122,167 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
406 |
- |
2023-12-31 |
863,289 |
$148,503,000 |
46,113 |
|
FIL LTD |
171 |
- |
2023-12-31 |
840,030 |
$144,502,000 |
597,165 |
|
J P MORGAN CHASE & CO |
724 |
- |
2023-12-31 |
733,366 |
$126,154,000 |
303,169 |
|
GOLDMAN SACHS GROUP INC/ |
587 |
- |
2023-12-31 |
698,905 |
$120,225,000 |
95,689 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
56 |
- |
2024-03-31 |
584,210 |
$115,691,000 |
6,231 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
66 |
- |
2024-03-31 |
499,031 |
$98,823,000 |
485,540 |
|
Zurich Insurance Group Ltd/FI |
24 |
- |
2023-12-31 |
569,408 |
$97,950,000 |
457,308 |
|
Greenvale Capital LLP |
7 |
- |
2023-12-31 |
551,901 |
$94,938,000 |
366,901 |
|
DIMENSIONAL FUND ADVISORS INC |
976 |
- |
2023-12-31 |
536,459 |
$92,285,000 |
40,605 |
|
JANE STREET GROUP LLC |
137 |
- |
2023-12-31 |
529,883 |
$91,150,000 |
437,185 |
|
AMERICAN CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
501,551 |
$86,277,000 |
1,289 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
396 |
- |
2024-03-31 |
350,541 |
$69,418,000 |
1,797 |
|
ALLIANCEBERNSTEIN L.P. |
524 |
- |
2023-12-31 |
364,678 |
$62,732,000 |
180,531 |
|
ROYAL BANK OF CANADA |
643 |
- |
2023-12-31 |
342,998 |
$59,003,000 |
193,128 |
|
DEUTSCHE BANK AG |
501 |
- |
2023-12-31 |
314,791 |
$54,150,000 |
3,597 |
|
2Xideas AG |
4 |
- |
2023-12-31 |
309,031 |
$53,160,000 |
8,294 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
60 |
- |
2023-12-31 |
299,927 |
$51,593,000 |
25,182 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
314 |
- |
2023-12-31 |
231,358 |
$39,798,000 |
6,720 |
|
AMERIPRISE FINANCIAL INC |
1015 |
- |
2023-12-31 |
178,466 |
$30,698,000 |
105,401 |
|
MACKENZIE FINANCIAL CORP |
279 |
- |
2023-12-31 |
167,765 |
$28,859,000 |
16,260 |
|
ADAGE CAPITAL PARTNERS GP LLC |
367 |
- |
2023-12-31 |
142,884 |
$24,579,000 |
66,442 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
338 |
- |
2023-12-31 |
141,810 |
$23,511,000 |
6,053 |
|
Twin Tree Management LP |
81 |
- |
2023-12-31 |
131,383 |
$22,601,000 |
131,383 |
|
TUDOR INVESTMENT CORP ET AL |
53 |
- |
2023-12-31 |
123,580 |
$21,258,000 |
123,580 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
24 |
- |
2023-12-31 |
119,221 |
$20,508,000 |
740 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
367 |
- |
2023-12-31 |
118,446 |
$20,284,000 |
6,918 |
|
ST GERMAIN D J CO INC |
29 |
- |
2024-03-31 |
99,576 |
$19,719,000 |
376 |
|
AXA |
296 |
- |
2023-12-31 |
101,685 |
$17,492,000 |
63,817 |
|
CAM Group Holding A/S |
43 |
- |
2023-12-31 |
98,309 |
$16,911,000 |
26,528 |
|
PNC FINANCIAL SERVICES GROUP INC |
413 |
- |
2023-12-31 |
94,227 |
$16,209,000 |
1,842 |
|
ExodusPoint Capital Management LP |
122 |
- |
2023-12-31 |
84,713 |
$14,572,000 |
65,406 |
|
Synergy Financial Management LLC |
13 |
- |
2024-03-31 |
72,747 |
$14,406,000 |
3,364 |
|
TORONTO DOMINION BANK |
396 |
- |
2023-12-31 |
83,665 |
$14,392,000 |
6,777 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
439 |
- |
2023-12-31 |
81,581 |
$14,034,000 |
3,403 |
|
Russell Investments Group Ltd. |
646 |
- |
2023-12-31 |
79,160 |
$13,629,000 |
35,562 |
|
JANNEY MONTGOMERY SCOTT LLC |
411 |
- |
2023-12-31 |
77,238 |
$13,286,000 |
68,518 |
|
CITIGROUP INC |
755 |
- |
2023-12-31 |
74,272 |
$12,776,000 |
3,852 |
|
Congress Wealth Management LLC / DE / |
138 |
- |
2024-03-31 |
63,403 |
$12,556,000 |
6,626 |
|
Illinois Municipal Retirement Fund |
123 |
- |
2023-12-31 |
72,893 |
$12,539,000 |
18,368 |
|
Handelsbanken Fonder AB |
297 |
- |
2023-12-31 |
70,272 |
$12,088,000 |
12,899 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
353 |
- |
2023-12-31 |
69,947 |
$12,032,000 |
1,335 |
|
KOREA INVESTMENT CORP |
419 |
- |
2023-12-31 |
69,224 |
$11,908,000 |
27,384 |
|
MASSMUTUAL TRUST CO FSB/ADV |
69 |
- |
2024-03-31 |
59,751 |
$11,832,000 |
11,030 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
66,863 |
$11,502,000 |
7,594 |
|
Azimuth Capital Investment Management LLC |
64 |
- |
2023-12-31 |
66,780 |
$11,487,000 |
250 |
|
Treasurer of the State of North Carolina |
332 |
- |
2023-12-31 |
66,328 |
$11,410,000 |
680 |
|
CI Private Wealth LLC |
486 |
- |
2023-12-31 |
65,934 |
$11,342,000 |
1,413 |
|
IWAMOTO KONG & CO INC |
21 |
- |
2023-12-31 |
64,829 |
$11,152,000 |
2,118 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
60,869 |
$10,530,000 |
1,434 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
370 |
- |
2023-12-31 |
60,833 |
$10,464,000 |
1,662 |
|
NORDEN GROUP LLC |
150 |
- |
2024-03-31 |
52,080 |
$10,315,000 |
50,680 |
|
NorthCrest Asset Manangement LLC |
87 |
- |
2024-03-31 |
51,859 |
$10,270,000 |
828 |
|
BURNS WEALTH MANAGEMENT, INC. |
74 |
- |
2023-12-31 |
59,006 |
$10,150,000 |
9,686 |
|
BANK OF NOVA SCOTIA / |
404 |
- |
2023-12-31 |
58,608 |
$10,081,000 |
44,677 |
|
ADDENDA CAPITAL INC. |
58 |
- |
2024-03-31 |
50,239 |
$9,949,000 |
1,611 |
|
Ensign Peak Advisors Inc |
460 |
- |
2023-12-31 |
52,557 |
$9,041,000 |
42,571 |
|
TD ASSET MANAGEMENT INC |
641 |
- |
2023-12-31 |
51,298 |
$8,824,000 |
4,441 |
|
HENDERSHOT INVESTMENTS INC. |
29 |
- |
2024-03-31 |
44,313 |
$8,775,000 |
245 |
|
Tredje AP-fonden |
141 |
- |
2023-12-31 |
49,258 |
$8,473,000 |
38,258 |
|
FIS GROUP INC. |
177 |
- |
2023-12-31 |
46,738 |
$8,040,000 |
3,363 |
|
Dai-Ichi Life Insurance Company Ltd |
124 |
- |
2023-12-31 |
45,444 |
$7,817,000 |
31,510 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
45,231 |
$7,781,000 |
5,517 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
683 |
- |
2024-03-31 |
38,681 |
$7,660,000 |
3,234 |
|
WELLINGTON MANAGEMENT CO LLP |
1154 |
- |
2023-12-31 |
43,804 |
$7,535,000 |
43,804 |
|
FRANKLIN RESOURCES INC |
980 |
- |
2023-12-31 |
39,991 |
$6,879,000 |
15,627 |
|
Allspring Global Investments Holdings LLC |
875 |
- |
2024-03-31 |
34,027 |
$6,738,000 |
8,311 |
|
PEAK6 Investments LLC |
77 |
- |
2023-12-31 |
39,127 |
$6,731,000 |
10,043 |
|
NATIONAL BANK OF CANADA /FI/ |
580 |
- |
2023-12-31 |
38,194 |
$6,561,000 |
3,802 |
|
NOMURA ASSET MANAGEMENT CO LTD |
465 |
- |
2023-12-31 |
37,488 |
$6,449,000 |
1,643 |
|
Parcion Private Wealth LLC |
36 |
- |
2024-03-31 |
32,145 |
$6,366,000 |
476 |
|
IFM Investors Pty Ltd |
299 |
- |
2024-03-31 |
29,766 |
$5,895,000 |
504 |
|
US BANCORP |
533 |
- |
2023-12-31 |
33,863 |
$5,825,000 |
1,669 |
|
TELOS CAPITAL MANAGEMENT, INC. |
56 |
- |
2024-03-31 |
28,882 |
$5,719,000 |
1,366 |
|
Man Group plc |
796 |
- |
2023-12-31 |
32,801 |
$5,642,000 |
32,801 |
|
Vontobel Holding Ltd. |
331 |
- |
2023-12-31 |
32,580 |
$5,604,000 |
5,024 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
358 |
- |
2023-12-31 |
32,211 |
$5,541,000 |
2,668 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
703 |
- |
2023-12-31 |
31,966 |
$5,499,000 |
15,431 |
|
TEXAS PERMANENT SCHOOL FUND |
489 |
- |
2023-12-31 |
30,372 |
$5,225,000 |
11 |
|
Birch Capital Management LLC |
12 |
- |
2024-03-31 |
26,303 |
$5,209,000 |
355 |
|
Skandinaviska Enskilda Banken AB (publ) |
376 |
- |
2023-12-31 |
30,194 |
$5,194,000 |
848 |
|
COMERICA BANK |
665 |
- |
2023-12-31 |
30,080 |
$5,174,000 |
331 |
|
Czech National Bank |
279 |
- |
2024-03-31 |
25,880 |
$5,125,000 |
118 |
|
Baader Bank INC |
53 |
- |
2023-12-31 |
27,319 |
$4,697,000 |
25,379 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1169 |
- |
2024-03-31 |
23,318 |
$4,618,000 |
1,799 |
|
UTAH RETIREMENT SYSTEMS |
333 |
- |
2023-12-31 |
25,119 |
$4,321,000 |
100 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
514 |
- |
2023-12-31 |
22,851 |
$3,931,000 |
3,479 |
|
CCLA Investment Management Ltd |
63 |
- |
2023-12-31 |
22,707 |
$3,912,000 |
627 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
22,605 |
$3,889,000 |
2,092 |
|
Eukles Asset Management |
17 |
- |
2023-12-31 |
22,373 |
$3,849,000 |
10 |
|
TOWER RESEARCH CAPITAL LLC |
329 |
- |
2023-12-31 |
21,953 |
$3,776,000 |
15,467 |
|
Advisor Group Holdings Inc. |
1441 |
- |
2023-12-31 |
20,456 |
$3,519,000 |
5,540 |
|
LPL FINANCIAL CORP |
1916 |
- |
2023-12-31 |
20,420 |
$3,513,000 |
1,443 |
|
SEI INVESTMENTS CO |
1373 |
- |
2023-12-31 |
19,224 |
$3,306,000 |
2,324 |
|
FIRST HAWAIIAN BANK |
144 |
- |
2024-03-31 |
16,504 |
$3,268,000 |
4,499 |
|
|
100 Records found
|
1
|
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