|
Institutional
Holders
Total
Institutions:
|
729 20 |
|
Total
shares held :
|
130,019,894 |
|
% of shares
held :
|
61.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-2,102,140 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.31 |
|
Last
Quarter's Ending
Price :
|
$118.10 |
|
Last
Quarter's Average
Price :
|
$111.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.02 (21.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,646,478
|
2.04%
|
|
|
Increased
Positions : |
255
|
5,019,927
|
3.86%
|
|
|
Unchanged
Positions : |
122
|
1,318,112
|
1.01%
|
|
|
Decreased
Positions : |
285
|
-9,006,122
|
-6.93%
|
|
|
Closed
Positions : |
47
|
-762,423
|
-0.59%
|
|
|
Guru
Positions : |
3
|
69,622
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
287 |
- |
2023-12-31 |
6,737,416 |
$795,689,000 |
227,056 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
290 |
- |
2023-12-31 |
3,452,238 |
$407,710,000 |
1,138,235 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
179 |
- |
2023-12-31 |
2,773,868 |
$327,594,000 |
930 |
|
GOLDMAN SACHS GROUP INC/ |
380 |
- |
2023-12-31 |
1,952,379 |
$230,576,000 |
80,786 |
|
LEGAL & GENERAL GROUP PLC |
341 |
- |
2023-12-31 |
1,809,118 |
$213,657,000 |
166,661 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
385 |
- |
2023-12-31 |
1,354,525 |
$159,969,000 |
21,143 |
|
NORDEA INVESTMENT MANAGEMENT AB |
165 |
- |
2023-12-31 |
1,008,853 |
$118,787,000 |
11,026 |
|
J P MORGAN CHASE & CO |
771 |
- |
2023-12-31 |
944,087 |
$111,497,000 |
54,748 |
|
MILLENNIUM MANAGEMENT LLC |
212 |
- |
2023-12-31 |
899,388 |
$106,218,000 |
354,556 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
174 |
- |
2023-12-31 |
743,697 |
$87,831,000 |
98,764 |
|
AustralianSuper Pty Ltd |
63 |
- |
2024-03-31 |
581,554 |
$86,803,000 |
66,666 |
|
HSBC HOLDINGS PLC |
265 |
- |
2023-12-31 |
720,579 |
$85,105,000 |
45,484 |
|
Qube Research & Technologies Ltd |
141 |
- |
2023-12-31 |
700,456 |
$82,724,000 |
252,022 |
|
NUVEEN ASSET MANAGEMENT, LLC |
476 |
- |
2023-12-31 |
633,406 |
$74,808,000 |
96,055 |
|
BARCLAYS PLC |
474 |
- |
2023-12-31 |
443,902 |
$52,424,000 |
80,384 |
|
SAPIENT CAPITAL LLC |
17 |
- |
2024-03-31 |
332,575 |
$49,451,000 |
5,365 |
|
FRANKLIN RESOURCES INC |
541 |
- |
2023-12-31 |
344,569 |
$40,694,000 |
37,033 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
337,011 |
$39,801,000 |
76,327 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
333,567 |
$39,394,000 |
32 |
|
AXA |
178 |
- |
2023-12-31 |
326,567 |
$38,568,000 |
61,895 |
|
BANK OF MONTREAL /CAN/ |
502 |
- |
2023-12-31 |
308,212 |
$37,929,000 |
28,764 |
|
UBS Group AG |
847 |
- |
2023-12-31 |
288,318 |
$34,050,000 |
3,182 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
88 |
- |
2023-09-30 |
310,199 |
$33,260,000 |
6,400 |
|
APG ALL PENSIONS GROUP |
274 |
- |
2023-12-31 |
300,958 |
$32,176,000 |
4,658 |
|
ExodusPoint Capital Management LP |
55 |
- |
2023-12-31 |
239,375 |
$28,270,000 |
72,444 |
|
JANE STREET GROUP LLC |
426 |
- |
2023-12-31 |
226,809 |
$26,786,000 |
111,764 |
|
HRT FINANCIAL LLC |
45 |
- |
2023-12-31 |
215,558 |
$25,457,000 |
160,282 |
|
Pictet Asset Management Holding SA |
444 |
- |
2023-12-31 |
199,071 |
$23,510,000 |
5,659 |
|
D E SHAW & CO INC |
446 |
- |
2023-12-31 |
193,522 |
$22,855,000 |
138,890 |
|
AMERICAN CENTURY COMPANIES INC |
827 |
- |
2023-12-31 |
193,159 |
$22,812,000 |
7,255 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
314 |
- |
2024-03-31 |
145,717 |
$21,677,000 |
1,791 |
|
ENVESTNET ASSET MANAGEMENT INC |
1002 |
- |
2023-12-31 |
178,888 |
$21,127,000 |
4,876 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
176 |
- |
2023-12-31 |
172,664 |
$20,392,000 |
172,664 |
|
PICTET ASSET MANAGEMENT SA |
462 |
- |
2023-06-30 |
185,168 |
$20,170,000 |
429 |
|
WINMILL & CO. INC |
1 |
- |
2023-12-31 |
168,747 |
$19,929,000 |
847 |
|
LAZARD ASSET MANAGEMENT LLC |
288 |
- |
2023-12-31 |
164,423 |
$19,417,000 |
12,232 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
425 |
- |
2023-12-31 |
157,265 |
$18,573,000 |
32,959 |
|
Standard Life Aberdeen plc |
413 |
- |
2023-12-31 |
152,827 |
$18,049,000 |
26,879 |
|
CITIGROUP INC |
619 |
- |
2023-12-31 |
152,614 |
$18,024,000 |
18,046 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
401 |
- |
2023-12-31 |
148,499 |
$17,688,000 |
431 |
|
Ensign Peak Advisors Inc |
317 |
- |
2023-12-31 |
148,749 |
$17,567,000 |
2,493 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
403 |
- |
2023-12-31 |
128,134 |
$15,133,000 |
23,291 |
|
Baird Financial Group Inc. |
382 |
- |
2023-12-31 |
122,980 |
$14,524,000 |
13,932 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
468 |
- |
2023-12-31 |
119,330 |
$14,045,000 |
23,527 |
|
CITADEL ADVISORS LLC |
984 |
- |
2023-12-31 |
117,397 |
$13,865,000 |
64,030 |
|
RAYMOND JAMES & ASSOCIATES |
1001 |
- |
2024-03-31 |
89,421 |
$13,255,000 |
12,145 |
|
BTC Capital Management Inc. |
23 |
- |
2024-03-31 |
83,291 |
$12,349,000 |
3,396 |
|
HIGHTOWER ADVISORS, LLC |
617 |
- |
2023-12-31 |
104,161 |
$12,303,000 |
294 |
|
Cambria Investment Management L.P. |
33 |
- |
2023-12-31 |
102,274 |
$12,079,000 |
16,217 |
|
CBOE Vest Financial LLC |
111 |
- |
2023-12-31 |
99,282 |
$11,725,000 |
5,838 |
|
CIBC WORLD MARKETS CORP |
224 |
- |
2023-12-31 |
93,408 |
$11,031,000 |
8,814 |
|
Paradiem LLC |
2 |
- |
2024-03-31 |
71,895 |
$10,657,000 |
7,856 |
|
Treasurer of the State of North Carolina |
355 |
- |
2023-12-31 |
86,781 |
$10,249,000 |
625 |
|
TORONTO DOMINION BANK |
474 |
- |
2023-12-31 |
84,956 |
$10,033,000 |
8,389 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
80 |
- |
2024-03-31 |
67,144 |
$9,953,000 |
17 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
387 |
- |
2023-12-31 |
81,099 |
$9,578,000 |
5,193 |
|
Mn Services Vermogensbeheer B.V. |
262 |
- |
2023-12-31 |
77,900 |
$9,200,000 |
200 |
|
Artemis Investment Management LLP |
140 |
- |
2024-03-31 |
61,859 |
$9,164,000 |
27,926 |
|
HENNESSY ADVISORS INC |
64 |
- |
2024-03-31 |
59,700 |
$8,849,000 |
13,900 |
|
GATEWAY INVESTMENT ADVISERS LP |
166 |
- |
2024-03-31 |
55,324 |
$8,201,000 |
822 |
|
Man Group plc |
679 |
- |
2023-12-31 |
69,099 |
$8,161,000 |
69,099 |
|
NOMURA ASSET MANAGEMENT CO LTD |
411 |
- |
2023-12-31 |
68,232 |
$8,058,000 |
3,724 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
63,903 |
$7,547,000 |
63,903 |
|
Holocene Advisors LP |
296 |
- |
2023-12-31 |
63,269 |
$7,472,000 |
63,269 |
|
AMALGAMATED BANK |
291 |
- |
2024-03-31 |
49,577 |
$7,349,000 |
4,946 |
|
Laffer Tengler Investments |
11 |
- |
2023-12-31 |
62,024 |
$7,325,000 |
3,472 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
447 |
- |
2023-12-31 |
60,833 |
$7,184,000 |
3,494 |
|
STATE TREASURER STATE OF MICHIGAN |
336 |
- |
2024-03-31 |
47,760 |
$7,079,000 |
100 |
|
TUDOR INVESTMENT CORP ET AL |
301 |
- |
2023-12-31 |
59,652 |
$7,045,000 |
59,652 |
|
DNB NOR ASSET MANAGEMENT AS |
272 |
- |
2024-03-31 |
46,596 |
$6,907,000 |
12,110 |
|
Investment Management Corp of Ontario |
101 |
- |
2023-12-31 |
58,201 |
$6,874,000 |
22,448 |
|
MACQUARIE GROUP LTD |
898 |
- |
2023-12-31 |
57,257 |
$6,762,000 |
3,001 |
|
Trexquant Investment LP |
173 |
- |
2023-12-31 |
56,371 |
$6,657,000 |
56,371 |
|
SPINNAKER TRUST |
56 |
- |
2023-12-31 |
55,911 |
$6,603,000 |
3,167 |
|
Krasney Financial LLC |
28 |
- |
2024-03-31 |
44,033 |
$6,527,000 |
362 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
734 |
- |
2024-03-31 |
43,415 |
$6,435,000 |
6,416 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
102 |
- |
2023-12-31 |
54,435 |
$6,429,000 |
114 |
|
Dynamic Technology Lab Private Ltd |
3 |
- |
2023-12-31 |
47,415 |
$5,600,000 |
47,415 |
|
NATIXIS |
268 |
- |
2023-12-31 |
46,315 |
$5,470,000 |
37,740 |
|
Knights of Columbus Asset Advisors LLC |
103 |
- |
2023-12-31 |
45,129 |
$5,330,000 |
582 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
84 |
- |
2024-03-31 |
35,844 |
$5,313,000 |
12,941 |
|
LEAVELL T & ASSOCIATES INC |
84 |
- |
2024-03-31 |
34,981 |
$5,201,000 |
467 |
|
Moran Wealth Management LLC |
164 |
- |
2023-12-31 |
42,185 |
$4,982,000 |
35,452 |
|
Vident Advisory LLC |
184 |
- |
2023-12-31 |
41,557 |
$4,908,000 |
318 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
688 |
- |
2024-03-31 |
30,487 |
$4,519,000 |
1,364 |
|
DAIWA SECURITIES GROUP INC. |
314 |
- |
2023-12-31 |
38,146 |
$4,505,000 |
2,244 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
336 |
- |
2023-12-31 |
37,031 |
$4,373,000 |
2,076 |
|
FOSTER & MOTLEY INC |
97 |
- |
2024-03-31 |
28,954 |
$4,291,000 |
1,464 |
|
Connor Clark & Lunn Investment Management Ltd. |
491 |
- |
2023-12-31 |
34,035 |
$4,020,000 |
34,035 |
|
WALLEYE TRADING LLC |
248 |
- |
2023-12-31 |
34,009 |
$4,016,000 |
28,569 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
111 |
- |
2023-12-31 |
33,701 |
$3,980,000 |
24,355 |
|
Czech National Bank |
324 |
- |
2024-03-31 |
26,763 |
$3,967,000 |
122 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
437 |
- |
2023-12-31 |
33,309 |
$3,934,000 |
2,002 |
|
QRG CAPITAL MANAGEMENT INC. |
300 |
- |
2023-12-31 |
32,456 |
$3,833,000 |
3,399 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
32,216 |
$3,805,000 |
817 |
|
Aquatic Capital Management LLC |
215 |
- |
2023-12-31 |
31,800 |
$3,756,000 |
31,800 |
|
Twin Tree Management LP |
277 |
- |
2023-12-31 |
31,645 |
$3,737,000 |
4,020 |
|
Y-Intercept (Hong Kong) Ltd |
39 |
- |
2023-12-31 |
31,138 |
$3,677,000 |
17,139 |
|
Financial Advisors Network Inc. |
33 |
- |
2023-12-31 |
30,652 |
$3,620,000 |
1,022 |
|
Cubist Systematic Strategies LLC |
588 |
- |
2023-12-31 |
30,065 |
$3,551,000 |
30,065 |
|
|
100 Records found
|
1
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