|
Institutional
Holders
Total
Institutions:
|
431 139 |
|
Total
shares held :
|
49,683,788 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-139 |
|
Amount
of shares held :
|
1,747,463 |
|
% of shares
held change :
|
3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.56 |
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
Last
Quarter's Average
Price :
|
$91.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.83 (36.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
3,452,522
|
6.95%
|
|
|
Increased
Positions : |
162
|
10,347,022
|
20.83%
|
|
|
Unchanged
Positions : |
74
|
1,191,252
|
2.4%
|
|
|
Decreased
Positions : |
162
|
-9,739,940
|
-19.6%
|
|
|
Closed
Positions : |
172
|
-2,312,141
|
-4.65%
|
|
|
Guru
Positions : |
1
|
2,484
|
0%
|
|
|
|
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. |
651 |
- |
2023-12-31 |
8,953,255 |
$838,025,000 |
3,483,829 |
|
PICTET ASSET MANAGEMENT SA |
103 |
- |
2023-06-30 |
873,826 |
$235,103,000 |
-358,384 |
|
VANGUARD GROUP INC |
1472 |
- |
2023-12-31 |
2,284,454 |
$213,825,000 |
-244,820 |
|
FMR LLC |
732 |
- |
2023-12-31 |
2,228,099 |
$208,550,000 |
605,647 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
31 |
- |
2023-12-31 |
1,976,242 |
$184,976,000 |
481,173 |
|
INVESCO LTD |
554 |
- |
2023-12-31 |
1,975,905 |
$184,945,000 |
-375,068 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,729,330 |
$161,865,000 |
-41,171 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
107 |
- |
2023-12-31 |
1,444,377 |
$135,194,000 |
356,623 |
|
STATE STREET CORP |
1107 |
- |
2023-12-31 |
1,421,746 |
$133,075,000 |
-808,464 |
|
TWO SIGMA INVESTMENTS LLC |
97 |
*New |
2023-12-31 |
1,154,028 |
$108,017,000 |
1,154,028 |
|
TWO SIGMA ADVISERS, LLC |
96 |
*New |
2023-12-31 |
1,104,600 |
$103,391,000 |
1,104,600 |
|
MORGAN STANLEY |
1139 |
- |
2023-12-31 |
1,080,585 |
$101,143,000 |
60,507 |
|
Harel Insurance Investments & Financial Services L |
20 |
- |
2023-12-31 |
984,901 |
$92,210,000 |
89,279 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
954,264 |
$88,890,000 |
14,878 |
|
LEGAL & GENERAL GROUP PLC |
608 |
- |
2023-12-31 |
722,591 |
$67,635,000 |
296,851 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
527 |
- |
2023-12-31 |
699,777 |
$65,499,000 |
38,532 |
|
Qube Research & Technologies Ltd |
185 |
- |
2023-12-31 |
696,900 |
$65,230,000 |
487,120 |
|
COATUE MANAGEMENT LLC |
47 |
- |
2023-12-31 |
676,475 |
$63,318,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
665,524 |
$62,293,000 |
524,476 |
|
GEODE CAPITAL MANAGEMENT LLC |
1232 |
- |
2023-12-31 |
632,839 |
$59,247,000 |
-401,311 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
44 |
- |
2023-12-31 |
577,100 |
$54,017,000 |
-61,000 |
|
FRANKLIN RESOURCES INC |
472 |
- |
2023-12-31 |
555,796 |
$52,023,000 |
293,588 |
|
UniSuper Management Pty Ltd |
48 |
- |
2023-12-31 |
538,297 |
$50,385,000 |
-6,600 |
|
Migdal Insurance & Financial Holdings Ltd. |
26 |
- |
2023-12-31 |
530,501 |
$49,673,000 |
58,690 |
|
Invenomic Capital Management LP |
6 |
*New |
2023-12-31 |
455,600 |
$42,644,000 |
455,600 |
|
NORGES BANK |
1012 |
*New |
2023-12-31 |
422,507 |
$39,547,000 |
422,507 |
|
Phoenix Holdings Ltd. |
40 |
- |
2023-12-31 |
529,976 |
$39,535,000 |
527,152 |
|
M&G INVESTMENT MANAGEMENT LTD |
85 |
- |
2023-12-31 |
413,182 |
$38,839,000 |
32,213 |
|
MEITAV DASH INVESTMENTS LTD |
58 |
- |
2023-12-31 |
413,966 |
$38,742,000 |
-51,888 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1167 |
- |
2023-12-31 |
413,409 |
$38,695,000 |
-61,315 |
|
GOLDMAN SACHS GROUP INC/ |
1139 |
- |
2023-12-31 |
406,921 |
$38,088,000 |
-368,563 |
|
PGGM INVESTMENTS |
44 |
- |
2023-12-31 |
401,520 |
$37,582,000 |
106,759 |
|
FIRST TRUST ADVISORS LP |
531 |
- |
2023-12-31 |
379,407 |
$35,512,000 |
-44,590 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
56 |
- |
2023-12-31 |
375,620 |
$35,158,000 |
-8,040 |
|
DEUTSCHE BANK AG |
691 |
- |
2023-12-31 |
297,166 |
$27,815,000 |
-326,228 |
|
BANK OF NEW YORK MELLON CORP |
1429 |
- |
2023-12-31 |
296,885 |
$27,788,000 |
-105,656 |
|
CITADEL ADVISORS LLC |
686 |
- |
2023-12-31 |
294,935 |
$27,606,000 |
58,835 |
|
NORTHERN TRUST CORP |
1397 |
- |
2023-12-31 |
290,184 |
$27,161,000 |
-131,734 |
|
PRINCIPAL FINANCIAL GROUP INC |
695 |
- |
2023-12-31 |
288,935 |
$27,044,000 |
227,634 |
|
CREDIT SUISSE/ |
574 |
- |
2023-12-31 |
283,721 |
$26,556,000 |
4,608 |
|
JANE STREET GROUP LLC |
433 |
- |
2023-12-31 |
278,915 |
$26,106,000 |
103,184 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
887 |
- |
2023-12-31 |
274,024 |
$25,650,000 |
195,580 |
|
BARCLAYS PLC |
687 |
- |
2023-12-31 |
260,103 |
$24,344,000 |
-93,814 |
|
AMUNDI |
678 |
- |
2023-12-31 |
285,272 |
$23,947,000 |
-291,376 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
205,814 |
$19,264,000 |
116,176 |
|
Point72 Asset Management L.P. |
388 |
- |
2023-12-31 |
201,621 |
$18,872,000 |
201,621 |
|
Railway Pension Investments Ltd |
132 |
- |
2023-12-31 |
197,890 |
$18,523,000 |
49,300 |
|
Baird Financial Group Inc. |
339 |
- |
2023-12-31 |
186,381 |
$17,445,000 |
37,510 |
|
CLEARBRIDGE ADVISORS LLC |
487 |
- |
2023-12-31 |
182,115 |
$17,046,000 |
-379,045 |
|
E. Ohman J:or Asset Management AB |
42 |
- |
2023-12-31 |
180,958 |
$16,938,000 |
98,295 |
|
AMERIPRISE FINANCIAL INC |
1377 |
- |
2023-12-31 |
173,422 |
$16,233,000 |
144,849 |
|
Triodos Investment Management BV |
32 |
- |
2023-12-31 |
167,000 |
$15,631,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
474 |
- |
2023-12-31 |
166,982 |
$15,630,000 |
-84,288 |
|
D E SHAW & CO INC |
601 |
- |
2023-12-31 |
159,162 |
$14,898,000 |
-44,518 |
|
LMR Partners LLP |
70 |
- |
2023-12-31 |
154,448 |
$14,456,000 |
148,548 |
|
SIMPLEX TRADING LLC |
41 |
- |
2023-12-31 |
153,438 |
$14,361,000 |
53,370 |
|
BNP PARIBAS ARBITRAGE SA |
564 |
- |
2023-12-31 |
153,118 |
$14,332,000 |
-42,580 |
|
Clal Insurance Enterprises Holdings Ltd |
69 |
- |
2023-12-31 |
146,686 |
$13,730,000 |
95,925 |
|
Arosa Capital Management LP |
3 |
- |
2023-12-31 |
141,600 |
$13,254,000 |
141,600 |
|
VAN ECK ASSOCIATES CORP |
316 |
- |
2023-12-31 |
139,938 |
$13,098,000 |
20,356 |
|
CITIGROUP INC |
767 |
- |
2023-12-31 |
132,553 |
$12,407,000 |
-42,705 |
|
DIMENSIONAL FUND ADVISORS INC |
2225 |
- |
2023-12-31 |
131,743 |
$12,334,000 |
-13,978 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
578 |
- |
2023-12-31 |
130,328 |
$12,199,000 |
-226,151 |
|
TORTOISE CAPITAL ADVISORS LLC |
50 |
- |
2023-12-31 |
127,971 |
$11,978,000 |
119,463 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
251 |
- |
2023-12-31 |
125,460 |
$11,743,000 |
-623 |
|
Quintet Private Bank (Europe) S.A. |
32 |
- |
2023-12-31 |
122,439 |
$11,460,000 |
43,890 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
133 |
- |
2023-12-31 |
117,890 |
$11,035,000 |
111,836 |
|
J P MORGAN CHASE & CO |
1971 |
- |
2023-12-31 |
116,432 |
$10,898,000 |
-516,292 |
|
Montanaro Asset Management Ltd |
24 |
- |
2023-12-31 |
115,675 |
$10,827,000 |
27,000 |
|
Swiss National Bank |
866 |
- |
2023-12-31 |
111,500 |
$10,436,000 |
-69,800 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
109,831 |
$10,272,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
770 |
- |
2023-12-31 |
105,410 |
$9,866,000 |
-171,034 |
|
Y.D. More Investments Ltd |
17 |
- |
2023-12-31 |
102,513 |
$9,595,000 |
-1,098 |
|
RHUMBLINE ADVISERS |
1087 |
- |
2023-12-31 |
100,997 |
$9,453,000 |
35,498 |
|
STIFEL FINANCIAL CORP |
806 |
- |
2023-12-31 |
97,835 |
$9,157,000 |
-126,212 |
|
PEAK6 Investments LLC |
53 |
- |
2023-12-31 |
94,481 |
$8,843,000 |
33,967 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
582 |
*New |
2023-12-31 |
94,444 |
$8,840,000 |
94,444 |
|
RATHBONE BROTHERS PLC |
147 |
- |
2023-12-31 |
90,793 |
$8,498,000 |
-39,537 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
579 |
- |
2023-12-31 |
90,104 |
$8,420,000 |
55,735 |
|
ETF MANAGERS GROUP LLC |
60 |
- |
2023-03-31 |
26,334 |
$8,004,000 |
26,334 |
|
WALLEYE TRADING LLC |
144 |
- |
2023-12-31 |
85,305 |
$7,985,000 |
9,084 |
|
GUINNESS ASSET MANAGEMENT LTD |
73 |
- |
2024-03-31 |
110,857 |
$7,866,000 |
-23,700 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
81,228 |
$7,603,000 |
-2,452 |
|
ING INVESTMENT MANAGEMENT LLC |
711 |
- |
2023-12-31 |
81,068 |
$7,588,000 |
-100,889 |
|
North Growth Management Ltd. |
31 |
- |
2023-12-31 |
81,000 |
$7,588,000 |
30,000 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
94 |
- |
2023-12-31 |
77,917 |
$7,293,000 |
-307 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
985 |
- |
2023-12-31 |
77,796 |
$7,282,000 |
-3,802 |
|
Russell Investments Group Ltd. |
963 |
- |
2023-12-31 |
75,953 |
$7,109,000 |
9,912 |
|
WESTWOOD HOLDINGS GROUP INC |
231 |
- |
2023-12-31 |
72,735 |
$6,808,000 |
20,347 |
|
PRUDENTIAL FINANCIAL INC |
817 |
- |
2023-12-31 |
71,142 |
$6,512,000 |
24,463 |
|
DNB NOR ASSET MANAGEMENT AS |
286 |
- |
2024-03-31 |
91,577 |
$6,500,000 |
-10,939 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
66,836 |
$6,256,000 |
11,555 |
|
FIL LTD |
555 |
- |
2023-12-31 |
65,396 |
$6,121,000 |
3,549 |
|
GTS SECURITIES LLC |
148 |
- |
2023-12-31 |
62,003 |
$5,803,000 |
-10,373 |
|
Engineers Gate Manager LP |
148 |
- |
2023-12-31 |
61,324 |
$5,740,000 |
61,324 |
|
PINEBRIDGE INVESTMENTS LTD |
282 |
- |
2023-12-31 |
59,342 |
$5,554,000 |
13,041 |
|
Vontobel Holding Ltd. |
337 |
- |
2023-12-31 |
58,526 |
$5,478,000 |
-304,608 |
|
Lombard Odier Asset Management (Europe) Ltd |
56 |
- |
2023-12-31 |
57,461 |
$5,378,000 |
-29,679 |
|
Walleye Trading Advisors LLC |
318 |
- |
2023-12-31 |
53,176 |
$4,977,000 |
-66,437 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
987 |
- |
2023-12-31 |
51,765 |
$4,845,000 |
18,089 |
|
|
100 Records found
|
1
|
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