|
Institutional
Holders
Total
Institutions:
|
256 30 |
|
Total
shares held :
|
72,456,926 |
|
% of shares
held :
|
75.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,041,648 |
|
% of shares
held change :
|
1.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.87 |
|
Last
Quarter's Ending
Price :
|
$82.11 |
|
Last
Quarter's Average
Price :
|
$80.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.66 (15.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,403,043
|
3.32%
|
|
|
Increased
Positions : |
83
|
3,052,495
|
4.21%
|
|
|
Unchanged
Positions : |
39
|
6,964,584
|
9.61%
|
|
|
Decreased
Positions : |
88
|
-3,346,664
|
-4.62%
|
|
|
Closed
Positions : |
16
|
-1,067,226
|
-1.47%
|
|
|
Guru
Positions : |
1
|
2,628
|
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. |
623 |
- |
2023-12-31 |
10,801,151 |
$886,883,000 |
398,711 |
|
VANGUARD GROUP INC |
761 |
- |
2023-12-31 |
8,926,635 |
$732,966,000 |
-226,291 |
|
FINE CAPITAL PARTNERS LP |
1 |
- |
2023-12-31 |
8,465,409 |
$695,095,000 |
-349,153 |
|
MORGAN STANLEY |
626 |
- |
2023-12-31 |
3,405,365 |
$279,615,000 |
153,661 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
207 |
- |
2023-12-31 |
3,104,056 |
$254,874,000 |
-285,998 |
|
STATE STREET CORP |
730 |
- |
2023-12-31 |
3,072,045 |
$252,246,000 |
28,361 |
|
HARVARD MANAGEMENT CO INC |
3 |
- |
2023-12-31 |
2,678,571 |
$219,937,000 |
0 |
|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
4 |
- |
2023-12-31 |
2,115,817 |
$173,730,000 |
65,802 |
|
NATIXIS |
13 |
- |
2023-12-31 |
2,095,000 |
$172,020,000 |
0 |
|
FMR LLC |
802 |
- |
2023-12-31 |
2,091,043 |
$171,696,000 |
-37,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
610 |
- |
2023-12-31 |
2,041,406 |
$167,638,000 |
76,253 |
|
Stone House Capital Management LLC |
1 |
- |
2023-12-31 |
1,650,000 |
$135,482,000 |
0 |
|
NORGES BANK |
528 |
*New |
2023-12-31 |
1,516,537 |
$124,523,000 |
1,516,537 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
33 |
- |
2023-12-31 |
1,299,670 |
$106,716,000 |
47,940 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
550 |
- |
2023-12-31 |
1,241,350 |
$101,927,000 |
-9,856 |
|
NORTHERN TRUST CORP |
663 |
- |
2023-12-31 |
1,104,016 |
$90,651,000 |
-17,925 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
4 |
- |
2023-12-31 |
1,069,372 |
$87,806,000 |
-348,667 |
|
GOLDMAN SACHS GROUP INC/ |
785 |
- |
2023-12-31 |
896,372 |
$73,601,000 |
438,443 |
|
BANK OF NEW YORK MELLON CORP |
832 |
- |
2023-12-31 |
860,997 |
$70,696,000 |
-50,756 |
|
DIMENSIONAL FUND ADVISORS INC |
1249 |
- |
2023-12-31 |
796,695 |
$65,420,000 |
-23,819 |
|
ING GROEP NV |
45 |
- |
2023-12-31 |
614,000 |
$50,416,000 |
-316,000 |
|
J P MORGAN CHASE & CO |
1136 |
- |
2023-12-31 |
564,286 |
$46,334,000 |
108,619 |
|
VICTORY CAPITAL MANAGEMENT INC |
463 |
- |
2023-12-31 |
544,509 |
$44,710,000 |
-154,804 |
|
Perpetual Investment Management Limited |
1 |
- |
2022-12-31 |
649,593 |
$38,066,000 |
-141,021 |
|
LOOMIS SAYLES & CO L P |
163 |
- |
2023-12-31 |
422,632 |
$34,702,000 |
-2,021 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
835 |
- |
2023-12-31 |
378,374 |
$31,069,000 |
326,886 |
|
MACQUARIE GROUP LTD |
581 |
- |
2023-12-31 |
369,482 |
$30,338,000 |
20,022 |
|
RENAISSANCE TECHNOLOGIES LLC |
451 |
- |
2023-12-31 |
368,681 |
$30,275,000 |
171,681 |
|
Perpetual Ltd |
79 |
- |
2024-03-31 |
268,356 |
$27,804,000 |
5,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
681 |
- |
2023-12-31 |
336,015 |
$27,590,000 |
-4,582 |
|
AMERIPRISE FINANCIAL INC |
1078 |
- |
2023-12-31 |
335,598 |
$27,556,000 |
-86,427 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
365 |
- |
2023-12-31 |
327,933 |
$26,927,000 |
-78,680 |
|
Capitolis Liquid Global Markets LLC |
29 |
- |
2023-12-31 |
316,000 |
$25,947,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
972 |
- |
2023-12-31 |
315,754 |
$25,927,000 |
11,633 |
|
BARCLAYS PLC |
678 |
- |
2023-12-31 |
310,471 |
$25,493,000 |
141,923 |
|
BESSEMER GROUP INC |
211 |
- |
2023-12-31 |
308,312 |
$25,315,000 |
61,801 |
|
BALYASNY ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
293,398 |
$24,091,000 |
70,606 |
|
NOMURA HOLDINGS INC |
76 |
- |
2023-12-31 |
292,212 |
$23,994,000 |
-34,616 |
|
RHUMBLINE ADVISERS |
579 |
- |
2023-12-31 |
290,132 |
$23,823,000 |
-16,060 |
|
UBS Group AG |
1050 |
- |
2023-12-31 |
271,108 |
$22,261,000 |
42,927 |
|
DEUTSCHE BANK AG |
771 |
- |
2023-12-31 |
268,937 |
$22,082,000 |
222,439 |
|
INVESCO LTD |
1355 |
- |
2023-12-31 |
259,055 |
$21,271,000 |
-240,969 |
|
ALLIANCEBERNSTEIN L.P. |
947 |
- |
2023-12-31 |
200,334 |
$16,449,000 |
-5,117 |
|
Swiss National Bank |
707 |
- |
2023-12-31 |
180,000 |
$14,780,000 |
-20,300 |
|
TWINBEECH CAPITAL LP |
127 |
- |
2023-12-31 |
178,439 |
$14,652,000 |
136,224 |
|
AMERICAN INTERNATIONAL GROUP INC |
235 |
- |
2023-12-31 |
166,323 |
$13,657,000 |
-6,898 |
|
JANE STREET GROUP LLC |
742 |
- |
2023-12-31 |
166,135 |
$13,641,000 |
92,347 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
757 |
- |
2023-12-31 |
163,027 |
$13,386,000 |
-11,790 |
|
LEGAL & GENERAL GROUP PLC |
991 |
- |
2023-12-31 |
159,841 |
$13,125,000 |
1,713 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
257 |
- |
2023-12-31 |
141,100 |
$11,586,000 |
-81,000 |
|
BANK OF AMERICA CORP /DE/ |
2418 |
- |
2023-12-31 |
115,330 |
$9,470,000 |
49,335 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
978 |
- |
2023-12-31 |
112,797 |
$9,262,000 |
3,488 |
|
Retirement Systems of Alabama |
473 |
- |
2023-12-31 |
112,779 |
$9,260,000 |
-64,492 |
|
M&G INVESTMENT MANAGEMENT LTD |
202 |
- |
2023-12-31 |
110,463 |
$9,058,000 |
8,690 |
|
MANUFACTURERES LIFE INSURANCE CO |
884 |
- |
2023-12-31 |
108,253 |
$8,889,000 |
-3,747 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
88 |
*New |
2023-12-31 |
104,152 |
$8,552,000 |
104,152 |
|
CREDIT SUISSE/ |
1010 |
- |
2023-12-31 |
102,244 |
$8,395,000 |
2,661 |
|
TUDOR INVESTMENT CORP ET AL |
263 |
*New |
2023-12-31 |
100,287 |
$8,235,000 |
100,287 |
|
MYDA Advisors LLC |
6 |
- |
2023-12-31 |
100,000 |
$8,211,000 |
-25,000 |
|
MetLife Investment Advisors LLC |
280 |
- |
2023-12-31 |
97,027 |
$7,967,000 |
-1,675 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
699 |
- |
2023-12-31 |
96,636 |
$7,935,000 |
-4,105 |
|
EMERALD ADVISERS INC/PA |
103 |
*New |
2023-12-31 |
94,292 |
$7,742,000 |
94,292 |
|
CASTLEARK MANAGEMENT LLC |
65 |
- |
2023-12-31 |
87,820 |
$7,211,000 |
6,410 |
|
FIRST TRUST ADVISORS LP |
1133 |
- |
2023-12-31 |
84,578 |
$6,945,000 |
21,019 |
|
HIGHTOWER ADVISORS, LLC |
825 |
- |
2023-12-31 |
84,041 |
$6,900,000 |
1,169 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
83,846 |
$6,885,000 |
-200 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
83,405 |
$6,848,000 |
83,405 |
|
TEXAS PERMANENT SCHOOL FUND |
377 |
- |
2023-12-31 |
77,754 |
$6,384,000 |
403 |
|
CIBC WORLD MARKETS CORP |
311 |
*New |
2023-12-31 |
70,000 |
$5,748,000 |
70,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1090 |
- |
2023-12-31 |
62,663 |
$5,145,000 |
37,888 |
|
Engineers Gate Manager LP |
173 |
- |
2023-12-31 |
62,559 |
$5,137,000 |
45,976 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
59,098 |
$4,853,000 |
-11,549 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
796 |
- |
2023-12-31 |
58,194 |
$4,766,000 |
4,469 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
54,574 |
$4,481,000 |
-3,573 |
|
HRT FINANCIAL LLC |
319 |
- |
2023-12-31 |
54,484 |
$4,473,000 |
36,880 |
|
AMALGAMATED BANK |
538 |
- |
2023-12-31 |
54,162 |
$4,447,000 |
-1,348 |
|
WESTPAC BANKING CORP |
69 |
*New |
2023-12-31 |
53,787 |
$4,441,000 |
53,787 |
|
Aquatic Capital Management LLC |
192 |
*New |
2023-12-31 |
51,100 |
$4,196,000 |
51,100 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
414 |
- |
2023-12-31 |
50,253 |
$4,126,000 |
-23,550 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
772 |
- |
2023-12-31 |
48,278 |
$3,964,000 |
0 |
|
Cubist Systematic Strategies LLC |
551 |
- |
2023-12-31 |
47,493 |
$3,900,000 |
22,486 |
|
EAM Global Investors LLC |
54 |
*New |
2023-12-31 |
47,226 |
$3,878,000 |
47,226 |
|
State of Tennessee Treasury Department |
648 |
- |
2023-12-31 |
44,641 |
$3,665,000 |
-1,200 |
|
EOS MANAGEMENT, L.P. |
14 |
- |
2023-12-31 |
43,930 |
$3,607,000 |
-12,232 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1087 |
- |
2023-12-31 |
43,467 |
$3,569,000 |
-3,465 |
|
JANUS HENDERSON GROUP PLC |
953 |
- |
2023-12-31 |
43,314 |
$3,556,000 |
2,428 |
|
SEI INVESTMENTS CO |
1346 |
- |
2023-12-31 |
42,682 |
$3,505,000 |
13,029 |
|
BNP PARIBAS ARBITRAGE SA |
1083 |
- |
2023-12-31 |
42,675 |
$3,504,000 |
-16,468 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
42,406 |
$3,482,000 |
0 |
|
Russell Investments Group Ltd. |
1306 |
- |
2023-12-31 |
41,778 |
$3,430,000 |
-10,894 |
|
ING INVESTMENT MANAGEMENT LLC |
1016 |
- |
2023-12-31 |
40,402 |
$3,317,000 |
-298 |
|
STIFEL FINANCIAL CORP |
1339 |
- |
2023-12-31 |
40,174 |
$3,299,000 |
-181 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1243 |
- |
2023-12-31 |
36,550 |
$3,001,000 |
350 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
120 |
*New |
2023-12-31 |
34,895 |
$2,865,000 |
34,895 |
|
WELLS FARGO & CO/MN |
2275 |
- |
2023-12-31 |
33,683 |
$2,766,000 |
8,014 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
33,224 |
$2,728,000 |
-200 |
|
ROYAL BANK OF CANADA |
2324 |
- |
2023-12-31 |
32,880 |
$2,700,000 |
15,869 |
|
EXCHANGE TRADED CONCEPTS LLC |
240 |
- |
2024-03-31 |
26,345 |
$2,690,000 |
-2,918 |
|
PUTNAM INVESTMENTS LLC |
616 |
- |
2023-12-31 |
32,390 |
$2,660,000 |
-5,273 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
290 |
- |
2023-09-30 |
34,900 |
$2,489,000 |
4,800 |
|
|
100 Records found
|
1
|
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