|
Institutional
Holders
Total
Institutions:
|
650 37 |
|
Total
shares held :
|
137,118,596 |
|
% of shares
held :
|
86.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-99 |
|
Amount
of shares held :
|
-6,048,065 |
|
% of shares
held change :
|
-3.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$146.20 |
|
Last
Quarter's Ending
Price :
|
$152.35 |
|
Last
Quarter's Average
Price :
|
$149.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.51 (5.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
5,960,106
|
4.35%
|
|
|
Increased
Positions : |
200
|
24,352,384
|
17.76%
|
|
|
Unchanged
Positions : |
107
|
15,126,567
|
11.03%
|
|
|
Decreased
Positions : |
262
|
-27,844,503
|
-20.31%
|
|
|
Closed
Positions : |
118
|
-8,516,052
|
-6.21%
|
|
|
Guru
Positions : |
3
|
1,641,872
|
1.2%
|
|
|
|
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 |
357 |
- |
2023-12-31 |
16,363,126 |
$2,492,922,000 |
307,552 |
|
H&F Corporate Investors X Ltd. |
1 |
- |
2023-12-31 |
12,799,822 |
$1,950,053,000 |
0 |
|
BLACKROCK INC. |
366 |
- |
2023-12-31 |
11,868,423 |
$1,808,154,000 |
143,989 |
|
PRIMECAP MANAGEMENT CO/CA/ |
19 |
- |
2023-12-31 |
10,820,268 |
$1,648,468,000 |
-231,200 |
|
FIL LTD |
28 |
- |
2023-12-31 |
4,586,306 |
$698,724,000 |
2,121,811 |
|
PICTET ASSET MANAGEMENT SA |
29 |
- |
2023-06-30 |
5,990,586 |
$635,541,000 |
-19,610 |
|
PENTWATER CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
4,060,000 |
$618,541,000 |
1,527,000 |
|
STATE STREET CORP |
481 |
- |
2023-12-31 |
3,858,258 |
$587,806,000 |
22,345 |
|
NORGES BANK |
265 |
*New |
2023-12-31 |
2,486,711 |
$378,850,000 |
2,486,711 |
|
GEODE CAPITAL MANAGEMENT LLC |
406 |
- |
2023-12-31 |
2,453,284 |
$373,221,000 |
158,419 |
|
MILLENNIUM MANAGEMENT LLC |
37 |
- |
2023-12-31 |
2,095,095 |
$319,188,000 |
1,110,212 |
|
MORGAN STANLEY |
611 |
- |
2023-12-31 |
1,882,117 |
$286,741,000 |
537,567 |
|
Qube Research & Technologies Ltd |
26 |
- |
2023-12-31 |
1,806,587 |
$275,234,000 |
1,361,920 |
|
BALYASNY ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
1,727,336 |
$263,160,000 |
1,050,975 |
|
TUDOR INVESTMENT CORP ET AL |
1 |
- |
2023-12-31 |
1,669,609 |
$254,365,000 |
520,301 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
1 |
- |
2023-12-31 |
1,580,001 |
$240,713,000 |
1,005,039 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
4 |
- |
2023-12-31 |
1,394,000 |
$212,376,000 |
0 |
|
BARCLAYS PLC |
193 |
- |
2023-12-31 |
1,381,364 |
$210,449,000 |
143,696 |
|
BANK OF AMERICA CORP /DE/ |
549 |
- |
2023-12-31 |
1,342,326 |
$204,503,000 |
-492,396 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
254 |
- |
2023-12-31 |
1,340,411 |
$204,212,000 |
-1,128,043 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
2 |
- |
2023-12-31 |
1,284,050 |
$195,625,000 |
1,179,550 |
|
UBS Group AG |
254 |
- |
2023-12-31 |
1,275,550 |
$194,330,000 |
465,963 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
1,199,038 |
$182,673,000 |
786,538 |
|
LEGAL & GENERAL GROUP PLC |
393 |
- |
2023-12-31 |
1,161,179 |
$176,906,000 |
-861,214 |
|
CLEARBRIDGE ADVISORS LLC |
161 |
- |
2023-12-31 |
1,085,556 |
$165,385,000 |
-1,336,934 |
|
NORTHERN TRUST CORP |
479 |
- |
2023-12-31 |
1,070,212 |
$163,047,000 |
-46,667 |
|
NUVEEN ASSET MANAGEMENT, LLC |
296 |
- |
2023-12-31 |
1,046,844 |
$159,487,000 |
555,279 |
|
DEUTSCHE BANK AG |
251 |
- |
2023-12-31 |
994,164 |
$151,461,000 |
659,346 |
|
BANK OF NEW YORK MELLON CORP |
486 |
- |
2023-12-31 |
935,675 |
$142,550,000 |
-126,588 |
|
RENAISSANCE TECHNOLOGIES LLC |
90 |
- |
2023-12-31 |
912,700 |
$139,050,000 |
872,500 |
|
FIRST TRUST ADVISORS LP |
181 |
- |
2023-12-31 |
838,501 |
$127,746,000 |
-1,381,738 |
|
EMPYREAN CAPITAL PARTNERS LP |
2 |
- |
2023-12-31 |
826,000 |
$125,841,000 |
686,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
800,000 |
$121,880,000 |
765,873 |
|
JANE STREET GROUP LLC |
109 |
- |
2023-12-31 |
742,879 |
$113,178,000 |
269,703 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
538 |
- |
2023-12-31 |
681,733 |
$103,862,000 |
23,239 |
|
Man Group plc |
70 |
- |
2023-12-31 |
645,728 |
$98,377,000 |
645,728 |
|
Melqart Asset Management (UK) Ltd |
2 |
- |
2023-12-31 |
639,521 |
$97,431,000 |
469,121 |
|
CREDIT SUISSE/ |
206 |
- |
2023-12-31 |
631,425 |
$96,198,000 |
-657,345 |
|
INVESCO LTD |
772 |
- |
2023-12-31 |
628,662 |
$95,777,000 |
-428,847 |
|
GOLDMAN SACHS GROUP INC/ |
685 |
- |
2023-12-31 |
619,372 |
$94,361,000 |
-283,877 |
|
ROYAL BANK OF CANADA |
500 |
- |
2023-12-31 |
612,849 |
$93,368,000 |
227,601 |
|
NEUBERGER BERMAN GROUP LLC |
310 |
- |
2023-12-31 |
595,963 |
$90,795,000 |
178,525 |
|
AMUNDI |
404 |
- |
2023-12-31 |
588,816 |
$89,724,000 |
-511,323 |
|
CITIGROUP INC |
181 |
- |
2023-12-31 |
566,421 |
$86,294,000 |
143,884 |
|
MAGNETAR FINANCIAL LLC |
12 |
- |
2023-12-31 |
546,078 |
$83,195,000 |
9,922 |
|
TIG ADVISORS LLC |
3 |
- |
2023-12-31 |
538,453 |
$82,033,000 |
169,465 |
|
CITADEL ADVISORS LLC |
314 |
- |
2023-12-31 |
513,964 |
$78,302,000 |
159,015 |
|
Swiss National Bank |
311 |
- |
2023-12-31 |
500,600 |
$76,266,000 |
-5,500 |
|
WATER ISLAND CAPITAL LLC |
3 |
- |
2023-12-31 |
479,432 |
$73,041,000 |
291,314 |
|
CARLSON CAPITAL L P |
4 |
- |
2023-12-31 |
475,865 |
$72,498,000 |
335,865 |
|
Woodline Partners LP |
28 |
- |
2023-12-31 |
460,000 |
$70,081,000 |
198,700 |
|
NATIXIS |
35 |
- |
2023-12-31 |
451,080 |
$68,722,000 |
103,679 |
|
Pictet Asset Management Holding SA |
253 |
- |
2023-12-31 |
446,464 |
$68,019,000 |
-5,946,324 |
|
BLAIR WILLIAM & CO/IL |
96 |
- |
2023-12-31 |
440,503 |
$67,111,000 |
-18,336 |
|
Kovitz Investment Group Partners LLC |
29 |
- |
2023-12-31 |
434,309 |
$66,167,000 |
-22,625 |
|
Omni Event Management Ltd |
4 |
*New |
2023-12-31 |
429,800 |
$65,480,000 |
429,800 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
426 |
- |
2023-12-31 |
392,988 |
$59,872,000 |
-337,427 |
|
ALLIANCEBERNSTEIN L.P. |
538 |
- |
2023-12-31 |
389,512 |
$59,342,000 |
-21,458 |
|
ETF MANAGERS GROUP LLC |
16 |
- |
2023-03-31 |
616,717 |
$59,131,000 |
-111,485 |
|
Thematics Asset Management |
3 |
- |
2023-12-31 |
382,320 |
$58,246,000 |
-265,648 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
376,625 |
$57,379,000 |
131,248 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
377,780 |
$57,241,000 |
-233,721 |
|
Standard Life Aberdeen plc |
190 |
- |
2023-12-31 |
369,213 |
$56,250,000 |
218,311 |
|
BANK OF MONTREAL /CAN/ |
395 |
- |
2023-12-31 |
368,240 |
$56,153,000 |
184,371 |
|
ADAGE CAPITAL PARTNERS GP LLC |
189 |
*New |
2023-12-31 |
367,063 |
$55,922,000 |
367,063 |
|
Centiva Capital LP |
2 |
- |
2023-12-31 |
366,277 |
$55,802,000 |
181,277 |
|
Motley Fool Wealth Management LLC |
6 |
- |
2023-12-31 |
364,889 |
$55,581,000 |
-62,310 |
|
PICTON MAHONEY ASSET MANAGEMENT |
4 |
- |
2023-12-31 |
360,000 |
$54,847,000 |
220,000 |
|
AMERICAN CENTURY COMPANIES INC |
474 |
- |
2023-12-31 |
354,727 |
$54,043,000 |
-601,066 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
1 |
- |
2023-12-31 |
349,817 |
$53,295,000 |
16,917 |
|
NATIONAL BANK OF CANADA /FI/ |
193 |
- |
2023-12-31 |
340,821 |
$51,900,000 |
338,879 |
|
Anomaly Capital Management LP |
18 |
- |
2023-12-31 |
335,800 |
$51,159,000 |
-8,713 |
|
Samson Rock Capital LLP |
1 |
*New |
2023-12-31 |
335,016 |
$51,040,000 |
335,016 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
325,180 |
$49,541,000 |
-5,432 |
|
NOMURA HOLDINGS INC |
41 |
- |
2023-12-31 |
310,082 |
$47,241,000 |
-18,611 |
|
J P MORGAN CHASE & CO |
1130 |
- |
2023-12-31 |
309,389 |
$47,135,000 |
154,239 |
|
HSBC HOLDINGS PLC |
421 |
- |
2023-12-31 |
295,060 |
$44,926,000 |
23,235 |
|
Sand Grove Capital Management LLP |
2 |
- |
2023-12-31 |
293,518 |
$44,717,000 |
101,990 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
414 |
- |
2023-12-31 |
286,961 |
$43,719,000 |
5,033 |
|
WELLS FARGO & CO/MN |
746 |
- |
2023-12-31 |
282,873 |
$43,096,000 |
-27,221 |
|
Fort Baker Capital Management LP |
1 |
- |
2023-12-31 |
282,552 |
$43,047,000 |
-38,971 |
|
Vivaldi Asset Management LLC |
5 |
*New |
2023-12-31 |
278,830 |
$42,480,000 |
278,830 |
|
DIMENSIONAL FUND ADVISORS INC |
1559 |
- |
2023-12-31 |
275,688 |
$42,001,000 |
-75,527 |
|
AXA |
165 |
- |
2023-12-31 |
270,154 |
$41,158,000 |
-35,365 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
103 |
- |
2023-12-31 |
264,674 |
$40,323,000 |
206,321 |
|
National Pension Service |
289 |
- |
2023-12-31 |
261,992 |
$39,914,000 |
0 |
|
BANK OF NOVA SCOTIA / |
191 |
- |
2023-12-31 |
250,192 |
$38,115,000 |
228,301 |
|
D E SHAW & CO INC |
295 |
- |
2023-12-31 |
249,318 |
$37,984,000 |
-299,927 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
160 |
- |
2023-12-31 |
248,425 |
$37,848,000 |
164,719 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
323 |
- |
2023-12-31 |
242,750 |
$36,983,000 |
8,836 |
|
Beryl Capital Management LLC |
1 |
*New |
2023-12-31 |
222,921 |
$33,962,000 |
222,921 |
|
GABELLI FUNDS LLC |
106 |
- |
2023-12-31 |
216,200 |
$32,938,000 |
155,900 |
|
SG AMERICAS SECURITIES LLC |
45 |
- |
2023-12-31 |
212,121 |
$32,317,000 |
127,642 |
|
RHUMBLINE ADVISERS |
454 |
- |
2023-12-31 |
211,977 |
$32,295,000 |
2,100 |
|
MANGROVE PARTNERS |
9 |
*New |
2023-12-31 |
210,016 |
$31,996,000 |
210,016 |
|
Murchinson Ltd. |
6 |
*New |
2023-12-31 |
201,159 |
$30,647,000 |
201,159 |
|
KOREA INVESTMENT CORP |
245 |
- |
2023-12-31 |
196,544 |
$29,943,000 |
-62,653 |
|
AVIVA PLC |
222 |
- |
2023-12-31 |
196,264 |
$29,901,000 |
16,651 |
|
GABELLI SECURITIES INC |
3 |
- |
2023-12-31 |
190,600 |
$29,038,000 |
140,050 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
269 |
- |
2023-12-31 |
186,952 |
$28,482,000 |
-257,932 |
|
|
100 Records found
|
1
|
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