|
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 |
|
BLACKROCK INC. |
366 |
- |
2023-12-31 |
11,868,423 |
$1,808,154,000 |
143,989 |
|
FIL LTD |
28 |
- |
2023-12-31 |
4,586,306 |
$698,724,000 |
2,121,811 |
|
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 |
|
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 |
|
BARCLAYS PLC |
193 |
- |
2023-12-31 |
1,381,364 |
$210,449,000 |
143,696 |
|
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 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
90 |
- |
2023-12-31 |
912,700 |
$139,050,000 |
872,500 |
|
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 |
|
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 |
|
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 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
376,625 |
$57,379,000 |
131,248 |
|
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 |
|
Centiva Capital LP |
2 |
- |
2023-12-31 |
366,277 |
$55,802,000 |
181,277 |
|
PICTON MAHONEY ASSET MANAGEMENT |
4 |
- |
2023-12-31 |
360,000 |
$54,847,000 |
220,000 |
|
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 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
103 |
- |
2023-12-31 |
264,674 |
$40,323,000 |
206,321 |
|
BANK OF NOVA SCOTIA / |
191 |
- |
2023-12-31 |
250,192 |
$38,115,000 |
228,301 |
|
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 |
|
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 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
314 |
- |
2023-12-31 |
177,960 |
$27,112,000 |
625 |
|
POLAR SECURITIES INC. |
12 |
- |
2023-12-31 |
177,500 |
$27,042,000 |
152,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
171,205 |
$26,083,000 |
106,952 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
361 |
- |
2023-12-31 |
168,006 |
$25,596,000 |
90,796 |
|
CNH PARTNERS LLC |
15 |
- |
2023-12-31 |
155,284 |
$23,622,000 |
14,456 |
|
BNP PARIBAS ARBITRAGE SA |
434 |
- |
2023-12-31 |
144,583 |
$22,027,000 |
115,225 |
|
Cinctive Capital Management LP |
9 |
- |
2023-12-31 |
140,000 |
$21,329,000 |
60,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
381 |
- |
2023-12-31 |
136,757 |
$20,835,000 |
66,516 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-12-31 |
134,941 |
$20,558,000 |
132,091 |
|
PROSHARE ADVISORS LLC |
240 |
- |
2023-12-31 |
134,187 |
$20,443,000 |
127,578 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
23 |
- |
2023-12-31 |
122,919 |
$18,727,000 |
39,872 |
|
PINEBRIDGE INVESTMENTS LTD |
147 |
- |
2023-12-31 |
118,665 |
$18,079,000 |
52,917 |
|
VICTORY CAPITAL MANAGEMENT INC |
813 |
- |
2023-12-31 |
113,908 |
$17,354,000 |
30,966 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
984 |
- |
2023-12-31 |
113,295 |
$17,262,000 |
16,037 |
|
VERITION FUND MANAGEGMENT LLC |
95 |
- |
2023-12-31 |
103,529 |
$15,773,000 |
34,254 |
|
Candriam Luxembourg S.C.A. |
196 |
- |
2023-12-31 |
99,920 |
$15,224,000 |
34,299 |
|
HARVEST MANAGEMENT LLC |
1 |
- |
2023-12-31 |
98,000 |
$14,930,000 |
72,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
46 |
- |
2023-12-31 |
93,406 |
$14,230,000 |
26,991 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
359 |
- |
2023-12-31 |
90,706 |
$13,819,000 |
2,262 |
|
JANUS HENDERSON GROUP PLC |
615 |
- |
2023-12-31 |
88,465 |
$13,481,000 |
70,370 |
|
ING GROEP NV |
173 |
- |
2023-12-31 |
88,461 |
$13,477,000 |
43,461 |
|
Handelsbanken Fonder AB |
281 |
- |
2023-12-31 |
86,194 |
$13,132,000 |
49,225 |
|
Capula Management Ltd |
12 |
- |
2023-12-31 |
85,535 |
$13,031,000 |
68,535 |
|
NORDEA INVESTMENT MANAGEMENT AB |
371 |
- |
2023-12-31 |
84,838 |
$12,909,000 |
73,990 |
|
MAVEN SECURITIES Ltd |
7 |
- |
2023-12-31 |
84,300 |
$12,843,000 |
80,700 |
|
CARMIGNAC GESTION |
55 |
- |
2023-12-31 |
82,867 |
$12,625,000 |
40,144 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
474 |
- |
2023-12-31 |
82,703 |
$12,583,000 |
14,735 |
|
MOORE CAPITAL MANAGEMENT, LP |
61 |
- |
2023-12-31 |
82,000 |
$12,493,000 |
42,000 |
|
Vestcor Investment Management Corp |
54 |
- |
2023-12-31 |
75,657 |
$11,526,000 |
34,863 |
|
CAXTON ASSOCIATES LLC |
44 |
- |
2023-12-31 |
75,449 |
$11,495,000 |
75,449 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
72,956 |
$11,115,000 |
41,688 |
|
PEAK6 Investments LLC |
41 |
- |
2023-12-31 |
68,082 |
$10,372,000 |
29,637 |
|
GUGGENHEIM CAPITAL LLC |
319 |
- |
2023-12-31 |
63,123 |
$9,617,000 |
47,249 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
62,500 |
$9,522,000 |
42,500 |
|
GOFEN & GLOSSBERG LLC /IL/ |
93 |
- |
2022-12-31 |
110,240 |
$9,491,000 |
9,939 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
116 |
- |
2023-12-31 |
61,871 |
$9,426,000 |
43,181 |
|
GOTHAM ASSET MANAGEMENT, LLC |
117 |
- |
2023-12-31 |
59,052 |
$8,997,000 |
3,124 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
160 |
- |
2023-12-31 |
52,200 |
$7,953,000 |
28,500 |
|
BCK CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
46,416 |
$7,071,000 |
36,916 |
|
NOMURA ASSET MANAGEMENT CO LTD |
446 |
- |
2023-12-31 |
46,233 |
$7,044,000 |
7,470 |
|
Vazirani Asset Management LLC |
1 |
- |
2023-12-31 |
45,000 |
$6,856,000 |
30,000 |
|
TD ASSET MANAGEMENT INC |
685 |
- |
2023-12-31 |
44,144 |
$6,725,000 |
12,758 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,001 |
$6,704,000 |
1,081 |
|
Lighthouse Investment Partners LLC |
68 |
- |
2023-12-31 |
41,060 |
$6,255,000 |
29,102 |
|
FRANKLIN RESOURCES INC |
1062 |
- |
2023-12-31 |
33,432 |
$5,093,000 |
17,881 |
|
|
100 Records found
|
1
|
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