|
Institutional
Holders
Total
Institutions:
|
1025 49 |
|
Total
shares held :
|
180,838,405 |
|
% of shares
held :
|
56.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,541,536 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.16 |
|
Last
Quarter's Ending
Price :
|
$164.91 |
|
Last
Quarter's Average
Price :
|
$155.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.30 (20.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
2,753,169
|
1.52%
|
|
|
Increased
Positions : |
354
|
10,626,606
|
5.88%
|
|
|
Unchanged
Positions : |
192
|
2,260,363
|
1.25%
|
|
|
Decreased
Positions : |
382
|
-11,317,140
|
-6.26%
|
|
|
Closed
Positions : |
48
|
-521,099
|
-0.29%
|
|
|
Guru
Positions : |
2
|
36,134
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
264 |
- |
2023-12-31 |
8,687,278 |
$1,437,188,000 |
88,150 |
|
PICTET ASSET MANAGEMENT SA |
4 |
- |
2023-06-30 |
8,214,368 |
$1,258,195,000 |
136,233 |
|
CAPITAL WORLD INVESTORS |
125 |
- |
2023-12-31 |
6,562,420 |
$1,082,209,000 |
5,292,862 |
|
MORGAN STANLEY |
237 |
- |
2023-12-31 |
5,276,609 |
$870,166,000 |
222,250 |
|
GEODE CAPITAL MANAGEMENT LLC |
229 |
- |
2023-12-31 |
4,758,557 |
$783,150,000 |
84,382 |
|
UBS Group AG |
135 |
- |
2023-12-31 |
2,434,353 |
$401,449,000 |
122,022 |
|
LEGAL & GENERAL GROUP PLC |
292 |
- |
2023-12-31 |
1,694,135 |
$279,380,000 |
334,140 |
|
AMUNDI |
224 |
- |
2023-12-31 |
1,333,963 |
$218,529,000 |
41,170 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
55 |
- |
2024-03-31 |
1,112,663 |
$212,676,000 |
8,998 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
281 |
- |
2023-12-31 |
1,091,482 |
$179,996,000 |
5,870 |
|
T. Rowe Price Investment Management Inc. |
199 |
- |
2023-12-31 |
1,085,803 |
$179,060,000 |
164,545 |
|
EARNEST PARTNERS LLC |
26 |
- |
2023-12-31 |
1,079,874 |
$178,082,000 |
99,257 |
|
MAGELLAN ASSET MANAGEMENT LTD |
24 |
- |
2023-12-31 |
1,058,425 |
$174,545,000 |
145,097 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
293 |
- |
2023-12-31 |
1,052,610 |
$173,586,000 |
37 |
|
NUVEEN ASSET MANAGEMENT, LLC |
316 |
- |
2023-12-31 |
874,061 |
$146,943,000 |
77,133 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
874,443 |
$144,204,000 |
253,182 |
|
AQR CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
858,099 |
$140,814,000 |
73,534 |
|
ROYAL BANK OF CANADA |
394 |
- |
2023-12-31 |
796,611 |
$131,369,000 |
350,790 |
|
PRINCIPAL FINANCIAL GROUP INC |
227 |
- |
2023-12-31 |
687,643 |
$113,399,000 |
27,913 |
|
RENAISSANCE TECHNOLOGIES LLC |
120 |
- |
2023-12-31 |
686,466 |
$113,205,000 |
41,105 |
|
ALLIANZ ASSET MANAGEMENT AG |
123 |
- |
2023-12-31 |
591,209 |
$97,496,000 |
54,968 |
|
SEI INVESTMENTS CO |
117 |
- |
2023-12-31 |
582,333 |
$96,032,000 |
120,148 |
|
TWO SIGMA INVESTMENTS LLC |
110 |
- |
2023-12-31 |
580,692 |
$95,762,000 |
54,932 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
85 |
- |
2023-12-31 |
490,368 |
$80,867,000 |
2,577 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
130 |
- |
2024-03-31 |
402,235 |
$77,004,000 |
7,987 |
|
HSBC HOLDINGS PLC |
290 |
- |
2023-12-31 |
456,726 |
$75,297,000 |
36,484 |
|
CITADEL ADVISORS LLC |
325 |
- |
2023-12-31 |
454,322 |
$74,922,000 |
321,552 |
|
BANK OF MONTREAL /CAN/ |
340 |
- |
2023-12-31 |
415,057 |
$68,505,000 |
36,893 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
362,956 |
$59,739,000 |
1,341 |
|
CI Private Wealth LLC |
189 |
- |
2023-12-31 |
361,900 |
$59,681,000 |
208,902 |
|
Qube Research & Technologies Ltd |
231 |
- |
2023-12-31 |
317,180 |
$52,306,000 |
48,409 |
|
PRUDENTIAL FINANCIAL INC |
233 |
- |
2023-12-31 |
290,421 |
$47,779,000 |
22,364 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
276 |
- |
2023-12-31 |
274,900 |
$45,334,000 |
100,178 |
|
STIFEL FINANCIAL CORP |
303 |
- |
2023-12-31 |
271,585 |
$44,789,000 |
26,669 |
|
WELLS FARGO & CO/MN |
763 |
- |
2023-12-31 |
247,955 |
$40,890,000 |
10,509 |
|
LPL FINANCIAL CORP |
565 |
- |
2023-12-31 |
247,411 |
$40,801,000 |
42,013 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
174 |
- |
2023-12-31 |
228,552 |
$37,691,000 |
11,527 |
|
AVIVA PLC |
172 |
- |
2023-12-31 |
227,157 |
$37,460,000 |
9,817 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
256 |
- |
2023-12-31 |
219,617 |
$36,217,000 |
668 |
|
BANK OF NOVA SCOTIA / |
201 |
- |
2023-12-31 |
214,504 |
$35,357,000 |
73,651 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
266 |
- |
2023-12-31 |
215,792 |
$35,329,000 |
11,065 |
|
BNP PARIBAS ARBITRAGE SA |
332 |
- |
2023-12-31 |
209,291 |
$34,514,000 |
33,074 |
|
JENNISON ASSOCIATES LLC |
251 |
- |
2023-12-31 |
207,050 |
$34,145,000 |
145,244 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
34 |
- |
2023-12-31 |
204,028 |
$33,646,000 |
201,769 |
|
YCG LLC |
17 |
- |
2023-12-31 |
202,677 |
$33,423,000 |
21,234 |
|
COMMERCE BANK N A/MO |
99 |
- |
2023-12-31 |
199,287 |
$32,864,000 |
175,526 |
|
TUDOR INVESTMENT CORP ET AL |
23 |
- |
2023-12-31 |
182,741 |
$30,136,000 |
79,399 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
30 |
- |
2023-12-31 |
176,298 |
$29,073,000 |
6,730 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
156,273 |
$25,771,000 |
535 |
|
ZACKS INVESTMENT MANAGEMENT |
90 |
- |
2023-12-31 |
149,705 |
$24,688,000 |
1,792 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
350 |
- |
2024-03-31 |
120,233 |
$23,018,000 |
21,191 |
|
Handelsbanken Fonder AB |
193 |
- |
2023-12-31 |
139,423 |
$22,992,000 |
20,358 |
|
Dai-Ichi Life Insurance Company Ltd |
47 |
- |
2023-12-31 |
136,505 |
$22,511,000 |
12,748 |
|
MILLENNIUM MANAGEMENT LLC |
936 |
- |
2023-12-31 |
134,124 |
$22,118,000 |
7,916 |
|
Unigestion Holding SA |
38 |
- |
2023-12-31 |
127,647 |
$21,048,000 |
122,044 |
|
Treasurer of the State of North Carolina |
194 |
- |
2023-12-31 |
125,107 |
$20,631,000 |
1,008 |
|
Sonora Investment Management Group LLC |
7 |
- |
2023-12-31 |
123,036 |
$20,290,000 |
2,009 |
|
ARGENT CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
119,566 |
$19,718,000 |
35,582 |
|
KBC GROUP NV |
261 |
- |
2023-12-31 |
117,710 |
$19,412,000 |
10,953 |
|
Baird Financial Group Inc. |
322 |
- |
2023-12-31 |
115,769 |
$19,091,000 |
3,483 |
|
TORONTO DOMINION BANK |
335 |
- |
2023-12-31 |
115,532 |
$19,052,000 |
1,369 |
|
State of Tennessee Treasury Department |
262 |
- |
2023-12-31 |
103,444 |
$17,059,000 |
26,000 |
|
Point72 Asset Management L.P. |
421 |
- |
2023-12-31 |
100,000 |
$16,491,000 |
99,404 |
|
Atlantic Trust Group LLC |
267 |
- |
2023-12-31 |
98,857 |
$16,303,000 |
370 |
|
Standard Life Aberdeen plc |
449 |
- |
2023-12-31 |
96,531 |
$15,919,000 |
37,690 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
206 |
- |
2023-12-31 |
96,014 |
$15,834,000 |
82,671 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
130 |
- |
2024-03-31 |
79,374 |
$15,195,000 |
3,900 |
|
NORDEN GROUP LLC |
110 |
- |
2024-03-31 |
77,120 |
$14,764,000 |
73,740 |
|
MARINER WEALTH ADVISORS, LLC |
402 |
- |
2023-12-31 |
78,951 |
$13,020,000 |
7,245 |
|
Perpetual Ltd |
125 |
- |
2024-03-31 |
65,987 |
$12,633,000 |
5,752 |
|
Marks Group Wealth Management Inc |
8 |
- |
2023-12-31 |
76,395 |
$12,598,000 |
43,631 |
|
SG AMERICAS SECURITIES LLC |
128 |
- |
2023-12-31 |
76,038 |
$12,539,000 |
52,104 |
|
STRS OHIO |
338 |
- |
2023-12-31 |
75,760 |
$12,493,000 |
56,745 |
|
Aquatic Capital Management LLC |
86 |
- |
2023-12-31 |
74,400 |
$12,269,000 |
46,900 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
46 |
- |
2023-12-31 |
72,181 |
$11,903,000 |
185 |
|
Stratos Wealth Partners LTD. |
110 |
- |
2024-03-31 |
60,640 |
$11,609,000 |
242 |
|
Running Oak Capital LLC |
24 |
- |
2024-03-31 |
59,310 |
$11,347,000 |
6,475 |
|
Alaska Permanent Fund Corp |
68 |
- |
2024-03-31 |
56,432 |
$10,803,000 |
31,859 |
|
Wealthfront Advisers LLC |
141 |
- |
2024-03-31 |
55,673 |
$10,658,000 |
669 |
|
NOMURA ASSET MANAGEMENT CO LTD |
363 |
- |
2023-12-31 |
62,408 |
$10,292,000 |
6,776 |
|
Rockefeller Capital Management L.P. |
460 |
- |
2023-12-31 |
60,002 |
$9,895,000 |
2,090 |
|
Skandinaviska Enskilda Banken AB (publ) |
262 |
- |
2023-12-31 |
58,510 |
$9,649,000 |
956 |
|
Squarepoint Ops LLC |
464 |
- |
2023-12-31 |
58,120 |
$9,585,000 |
52,539 |
|
SAWGRASS ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
57,663 |
$9,509,000 |
21,231 |
|
ING GROEP NV |
220 |
- |
2023-12-31 |
56,999 |
$9,400,000 |
29,305 |
|
JANNEY MONTGOMERY SCOTT LLC |
537 |
- |
2023-12-31 |
53,908 |
$8,890,000 |
114 |
|
Envestnet Portfolio Solutions Inc. |
224 |
- |
2023-12-31 |
51,717 |
$8,529,000 |
3,466 |
|
RATHBONE BROTHERS PLC |
148 |
- |
2023-12-31 |
50,672 |
$8,356,000 |
7,826 |
|
ExodusPoint Capital Management LP |
204 |
- |
2023-12-31 |
49,962 |
$8,239,000 |
1,990 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
184 |
- |
2023-12-31 |
47,646 |
$7,857,000 |
974 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
46,246 |
$7,626,000 |
1,000 |
|
Tredje AP-fonden |
156 |
- |
2023-12-31 |
44,862 |
$7,398,000 |
3,160 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
301 |
- |
2023-12-31 |
44,786 |
$7,386,000 |
3,444 |
|
PINEBRIDGE INVESTMENTS LTD |
259 |
- |
2023-12-31 |
43,614 |
$7,192,000 |
19,156 |
|
EVEXIA WEALTH LLC |
16 |
- |
2023-12-31 |
41,371 |
$7,184,000 |
876 |
|
Jump Financial LLC |
62 |
- |
2023-12-31 |
43,543 |
$7,181,000 |
11,747 |
|
HRT FINANCIAL LLC |
202 |
- |
2023-12-31 |
43,087 |
$7,105,000 |
41,408 |
|
Czech National Bank |
228 |
- |
2024-03-31 |
35,984 |
$6,889,000 |
164 |
|
PRUDENTIAL CORP PLC |
175 |
- |
2023-12-31 |
41,477 |
$6,840,000 |
4,332 |
|
Man Group plc |
746 |
- |
2023-12-31 |
40,570 |
$6,690,000 |
40,570 |
|
|
100 Records found
|
1
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