|
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 :
|
|
|
17.59 (21.92%) |
|
|
|
|
|
|
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 |
|
MORGAN STANLEY |
626 |
- |
2023-12-31 |
3,405,365 |
$279,615,000 |
153,661 |
|
STATE STREET CORP |
730 |
- |
2023-12-31 |
3,072,045 |
$252,246,000 |
28,361 |
|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
4 |
- |
2023-12-31 |
2,115,817 |
$173,730,000 |
65,802 |
|
GEODE CAPITAL MANAGEMENT LLC |
610 |
- |
2023-12-31 |
2,041,406 |
$167,638,000 |
76,253 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
33 |
- |
2023-12-31 |
1,299,670 |
$106,716,000 |
47,940 |
|
GOLDMAN SACHS GROUP INC/ |
785 |
- |
2023-12-31 |
896,372 |
$73,601,000 |
438,443 |
|
J P MORGAN CHASE & CO |
1136 |
- |
2023-12-31 |
564,286 |
$46,334,000 |
108,619 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
342,710 |
$34,987,000 |
6,695 |
|
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 |
|
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 |
|
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 |
|
TWINBEECH CAPITAL LP |
127 |
- |
2023-12-31 |
178,439 |
$14,652,000 |
136,224 |
|
JANE STREET GROUP LLC |
742 |
- |
2023-12-31 |
166,135 |
$13,641,000 |
92,347 |
|
LEGAL & GENERAL GROUP PLC |
991 |
- |
2023-12-31 |
159,841 |
$13,125,000 |
1,713 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
113,077 |
$11,544,000 |
298 |
|
BANK OF AMERICA CORP /DE/ |
2418 |
- |
2023-12-31 |
115,330 |
$9,470,000 |
49,335 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
91,304 |
$9,321,000 |
48,629 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
978 |
- |
2023-12-31 |
112,797 |
$9,262,000 |
3,488 |
|
M&G INVESTMENT MANAGEMENT LTD |
202 |
- |
2023-12-31 |
110,463 |
$9,058,000 |
8,690 |
|
MOODY ALDRICH PARTNERS LLC |
12 |
- |
2024-03-31 |
87,111 |
$8,893,000 |
3,706 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
620 |
- |
2024-03-31 |
83,946 |
$8,570,000 |
100 |
|
CREDIT SUISSE/ |
1010 |
- |
2023-12-31 |
102,244 |
$8,395,000 |
2,661 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
377 |
- |
2023-12-31 |
77,754 |
$6,384,000 |
403 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
796 |
- |
2023-12-31 |
58,194 |
$4,766,000 |
4,469 |
|
HRT FINANCIAL LLC |
319 |
- |
2023-12-31 |
54,484 |
$4,473,000 |
36,880 |
|
Cubist Systematic Strategies LLC |
551 |
- |
2023-12-31 |
47,493 |
$3,900,000 |
22,486 |
|
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 |
|
XY Capital Ltd |
|
- |
2024-03-31 |
30,226 |
$3,086,000 |
23,655 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1243 |
- |
2023-12-31 |
36,550 |
$3,001,000 |
350 |
|
WELLS FARGO & CO/MN |
2275 |
- |
2023-12-31 |
33,683 |
$2,766,000 |
8,014 |
|
ROYAL BANK OF CANADA |
2324 |
- |
2023-12-31 |
32,880 |
$2,700,000 |
15,869 |
|
Louisiana State Employees Retirement System |
333 |
- |
2024-03-31 |
25,900 |
$2,644,000 |
600 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
290 |
- |
2023-09-30 |
34,900 |
$2,489,000 |
4,800 |
|
MARSHALL WACE LLP |
942 |
- |
2023-12-31 |
28,597 |
$2,348,000 |
19,476 |
|
STATE TREASURER STATE OF MICHIGAN |
610 |
- |
2024-03-31 |
22,099 |
$2,256,000 |
500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1026 |
- |
2024-03-31 |
20,519 |
$2,095,000 |
5,384 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
702 |
- |
2023-12-31 |
19,870 |
$1,632,000 |
1,418 |
|
PROSHARE ADVISORS LLC |
675 |
- |
2023-12-31 |
19,865 |
$1,631,000 |
3,074 |
|
STRS OHIO |
746 |
- |
2023-12-31 |
17,500 |
$1,436,000 |
1,100 |
|
RAYMOND JAMES & ASSOCIATES |
2372 |
- |
2024-03-31 |
13,656 |
$1,394,000 |
6,110 |
|
GOTHAM ASSET MANAGEMENT, LLC |
746 |
- |
2023-12-31 |
14,553 |
$1,195,000 |
1,317 |
|
Pacer Advisors Inc. |
819 |
- |
2023-12-31 |
13,532 |
$1,111,000 |
1,550 |
|
Qube Research & Technologies Ltd |
1586 |
- |
2023-12-31 |
13,516 |
$1,110,000 |
5,942 |
|
MACKENZIE FINANCIAL CORP |
848 |
- |
2023-12-31 |
13,408 |
$1,101,000 |
7,719 |
|
CITIGROUP INC |
2008 |
- |
2023-12-31 |
13,391 |
$1,100,000 |
11,053 |
|
FIS GROUP INC. |
639 |
- |
2023-12-31 |
13,196 |
$1,084,000 |
41 |
|
NOMURA ASSET MANAGEMENT CO LTD |
787 |
- |
2023-12-31 |
8,807 |
$1,046,000 |
8,297 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1033 |
- |
2024-03-31 |
9,770 |
$997,000 |
45 |
|
CREATIVE PLANNING |
1269 |
- |
2023-12-31 |
11,309 |
$929,000 |
2,840 |
|
Pictet Asset Management Holding SA |
1034 |
- |
2023-12-31 |
10,511 |
$863,000 |
410 |
|
TOWER RESEARCH CAPITAL LLC |
957 |
- |
2023-12-31 |
10,460 |
$859,000 |
4,919 |
|
PETRUS TRUST COMPANY, LTA |
67 |
- |
2023-12-31 |
10,351 |
$850,000 |
4,353 |
|
FEDERATED INVESTORS INC /PA/ |
1186 |
- |
2023-12-31 |
10,209 |
$838,000 |
196 |
|
Advisor Group Holdings Inc. |
2692 |
- |
2023-12-31 |
10,138 |
$832,000 |
5,227 |
|
US BANCORP |
1220 |
- |
2023-12-31 |
9,954 |
$817,000 |
9,127 |
|
Centiva Capital LP |
446 |
- |
2023-12-31 |
8,064 |
$662,000 |
8,064 |
|
ENVESTNET ASSET MANAGEMENT INC |
3235 |
- |
2023-12-31 |
6,966 |
$572,000 |
6,966 |
|
GUGGENHEIM CAPITAL LLC |
1414 |
- |
2023-12-31 |
6,537 |
$537,000 |
3,201 |
|
Schonfeld Strategic Advisors LLC |
1234 |
- |
2023-12-31 |
5,560 |
$457,000 |
5,560 |
|
PROFUND ADVISORS LLC |
606 |
- |
2023-12-31 |
5,147 |
$423,000 |
755 |
|
AMERICAN CENTURY COMPANIES INC |
2415 |
- |
2023-12-31 |
5,019 |
$412,000 |
1,648 |
|
AXQ CAPITAL LP |
315 |
- |
2023-12-31 |
4,850 |
$398,000 |
1,750 |
|
AMUNDI |
1388 |
- |
2023-12-31 |
4,824 |
$374,000 |
2,054 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1169 |
- |
2023-12-31 |
4,079 |
$335,000 |
622 |
|
Ethic Inc. |
869 |
- |
2023-12-31 |
3,656 |
$300,000 |
93 |
|
Y-Intercept (Hong Kong) Ltd |
963 |
- |
2023-12-31 |
2,693 |
$221,000 |
2,693 |
|
Neo Ivy Capital Management |
106 |
- |
2023-12-31 |
1,917 |
$157,000 |
1,917 |
|
State of Wyoming |
1121 |
- |
2023-12-31 |
1,013 |
$83,000 |
486 |
|
QUADRANT CAPITAL GROUP LLC |
1194 |
- |
2023-12-31 |
869 |
$71,000 |
266 |
|
EverSource Wealth Advisors LLC |
1005 |
- |
2023-12-31 |
464 |
$38,000 |
55 |
|
WALLEYE TRADING LLC |
1280 |
- |
2023-12-31 |
456 |
$37,000 |
456 |
|
Lindbrook Capital LLC |
993 |
- |
2024-03-31 |
301 |
$31,000 |
92 |
|
GAMMA Investing LLC |
1448 |
- |
2024-03-31 |
255 |
$26,000 |
94 |
|
Bell Investment Advisors Inc |
603 |
- |
2023-12-31 |
110 |
$9,000 |
13 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
525 |
- |
2023-12-31 |
70 |
$6,000 |
10 |
|
Farther Finance Advisors LLC |
2451 |
- |
2023-12-31 |
24 |
$2,000 |
22 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
6 |
$0 |
4 |
|
|
91 Records found
|
1
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