|
Institutional
Holders
Total
Institutions:
|
675 24 |
|
Total
shares held :
|
156,969,093 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
4,068,223 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.67 |
|
Last
Quarter's Ending
Price :
|
$108.52 |
|
Last
Quarter's Average
Price :
|
$94.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.53 (23.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,546,511
|
1.62%
|
|
|
Increased
Positions : |
227
|
9,672,735
|
6.16%
|
|
|
Unchanged
Positions : |
131
|
1,600,936
|
1.02%
|
|
|
Decreased
Positions : |
261
|
-6,559,512
|
-4.18%
|
|
|
Closed
Positions : |
80
|
-1,591,511
|
-1.01%
|
|
|
Guru
Positions : |
2
|
194,590
|
0.12%
|
|
|
|
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 |
195 |
- |
2023-12-31 |
10,892,753 |
$1,182,082,000 |
-640,962 |
|
AMERIPRISE FINANCIAL INC |
119 |
- |
2023-12-31 |
5,661,405 |
$614,375,000 |
-35,000 |
|
J P MORGAN CHASE & CO |
293 |
- |
2023-12-31 |
5,404,232 |
$586,467,000 |
-132,823 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,511,570 |
$489,596,000 |
-221,534 |
|
NORDEA INVESTMENT MANAGEMENT AB |
76 |
- |
2023-12-31 |
2,643,815 |
$288,282,000 |
-533,441 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
130 |
- |
2024-03-31 |
2,213,836 |
$249,787,000 |
-4,221 |
|
PICTET ASSET MANAGEMENT SA |
104 |
- |
2023-06-30 |
2,099,714 |
$233,761,000 |
-508,287 |
|
MORGAN STANLEY |
823 |
- |
2023-12-31 |
1,667,380 |
$180,944,000 |
-13,810 |
|
BANK OF NEW YORK MELLON CORP |
422 |
- |
2024-03-31 |
1,535,790 |
$173,283,000 |
-85,608 |
|
NORTHERN TRUST CORP |
476 |
- |
2023-12-31 |
1,535,212 |
$166,601,000 |
-170,220 |
|
PRIMECAP MANAGEMENT CO/CA/ |
109 |
- |
2023-12-31 |
1,426,695 |
$154,825,000 |
-21,935 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
16 |
- |
2023-12-31 |
1,364,536 |
$148,120,000 |
-70,048 |
|
ALKEON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
1,145,014 |
$124,257,000 |
-46,257 |
|
AMERICAN CENTURY COMPANIES INC |
274 |
- |
2023-12-31 |
1,077,678 |
$116,950,000 |
-51,996 |
|
DIMENSIONAL FUND ADVISORS INC |
843 |
- |
2023-12-31 |
995,534 |
$108,046,000 |
-58,005 |
|
AXA |
64 |
- |
2023-12-31 |
985,592 |
$106,956,000 |
-136,232 |
|
WELLS FARGO & CO/MN |
489 |
- |
2023-12-31 |
801,936 |
$87,026,000 |
-30,161 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
171 |
- |
2024-03-31 |
653,093 |
$72,014,000 |
-118,598 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
35 |
- |
2024-03-31 |
540,244 |
$60,956,000 |
-106,320 |
|
HSBC HOLDINGS PLC |
370 |
- |
2023-12-31 |
497,121 |
$53,965,000 |
-19,177 |
|
ROYAL BANK OF CANADA |
677 |
- |
2023-12-31 |
492,282 |
$53,421,000 |
-107,036 |
|
Swiss National Bank |
407 |
- |
2023-12-31 |
481,600 |
$52,263,000 |
-17,200 |
|
GOLDMAN SACHS GROUP INC/ |
983 |
- |
2023-12-31 |
468,854 |
$50,880,000 |
-274,225 |
|
CITIGROUP INC |
314 |
- |
2023-12-31 |
443,893 |
$48,171,000 |
-40,215 |
|
Maj Invest Holding A/S |
20 |
- |
2023-12-31 |
413,525 |
$44,876,000 |
-66,137 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
224 |
- |
2023-12-31 |
390,985 |
$42,430,000 |
-493 |
|
TWO SIGMA INVESTMENTS LLC |
232 |
- |
2023-12-31 |
385,247 |
$41,807,000 |
-193,337 |
|
D E SHAW & CO INC |
303 |
- |
2023-12-31 |
342,219 |
$37,138,000 |
-480,813 |
|
MARSHALL WACE LLP |
275 |
- |
2023-12-31 |
323,046 |
$35,057,000 |
-37,339 |
|
RHUMBLINE ADVISERS |
442 |
- |
2023-12-31 |
301,734 |
$32,744,000 |
-2,076 |
|
BALYASNY ASSET MANAGEMENT LLC |
316 |
- |
2023-12-31 |
286,783 |
$31,122,000 |
-229,689 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
485 |
- |
2023-12-31 |
283,397 |
$30,754,000 |
-10,817 |
|
SCOUT INVESTMENT ADVISORS INC |
41 |
- |
2023-12-31 |
272,190 |
$29,538,000 |
-67,434 |
|
PRINCIPAL FINANCIAL GROUP INC |
687 |
- |
2023-12-31 |
253,323 |
$27,491,000 |
-7,595 |
|
EXCHANGE TRADED CONCEPTS LLC |
30 |
- |
2024-03-31 |
234,661 |
$26,477,000 |
-8,071 |
|
RENAISSANCE TECHNOLOGIES LLC |
518 |
- |
2023-12-31 |
237,100 |
$25,730,000 |
-408,800 |
|
MACKENZIE FINANCIAL CORP |
310 |
- |
2023-12-31 |
220,000 |
$23,874,000 |
-70,544 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
260 |
- |
2023-09-30 |
224,671 |
$22,570,000 |
-23,884 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
378 |
- |
2023-12-31 |
194,444 |
$21,101,000 |
-3,633 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
38 |
- |
2024-03-31 |
181,914 |
$20,525,000 |
-503 |
|
Assenagon Asset Management S.A. |
264 |
- |
2024-03-31 |
176,399 |
$19,903,000 |
-298,577 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
593 |
- |
2023-12-31 |
159,235 |
$17,280,000 |
-17,178 |
|
GUGGENHEIM CAPITAL LLC |
161 |
- |
2023-12-31 |
156,611 |
$16,995,000 |
-20,508 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
172 |
- |
2023-09-30 |
154,193 |
$15,490,000 |
-1,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
362 |
- |
2023-12-31 |
141,278 |
$15,331,000 |
-4,734 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
441 |
- |
2024-03-31 |
127,850 |
$14,425,000 |
-11,993 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
120,801 |
$13,109,000 |
-2,036 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
28 |
- |
2023-12-31 |
112,003 |
$12,154,000 |
-434 |
|
CALAMOS ADVISORS LLC |
199 |
- |
2023-12-31 |
109,871 |
$11,923,000 |
-1,435 |
|
PRUDENTIAL FINANCIAL INC |
621 |
- |
2023-12-31 |
108,534 |
$11,327,000 |
-24,213 |
|
BOSTON FAMILY OFFICE LLC |
32 |
- |
2023-12-31 |
104,308 |
$11,320,000 |
-5,853 |
|
APG ALL PENSIONS GROUP |
391 |
- |
2023-12-31 |
114,793 |
$11,277,000 |
-55,155 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
171 |
- |
2023-12-31 |
101,033 |
$10,964,000 |
-197,591 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
271 |
- |
2023-12-31 |
100,000 |
$10,852,000 |
-109,876 |
|
VICTORY CAPITAL MANAGEMENT INC |
1020 |
- |
2023-12-31 |
94,917 |
$10,300,000 |
-41,766 |
|
LEE MUNDER CAPITAL GROUP, LLC |
55 |
- |
2023-12-31 |
93,369 |
$10,132,000 |
-1,008 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
439 |
- |
2024-03-31 |
85,989 |
$9,702,000 |
-401 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
626 |
- |
2024-03-31 |
83,196 |
$9,387,000 |
-315 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
483 |
- |
2023-12-31 |
80,507 |
$8,737,000 |
-4,039 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
781 |
- |
2023-12-31 |
78,233 |
$8,490,000 |
-99,928 |
|
JANE STREET GROUP LLC |
1050 |
- |
2023-12-31 |
77,579 |
$8,419,000 |
-13,403 |
|
Advisor Group Holdings Inc. |
900 |
- |
2023-12-31 |
75,149 |
$8,157,000 |
-5,292 |
|
Carmel Capital Management L.L.C. |
16 |
- |
2024-03-31 |
69,825 |
$7,878,000 |
-600 |
|
Treasurer of the State of North Carolina |
452 |
- |
2023-12-31 |
68,379 |
$7,420,000 |
-990 |
|
BB&T CORP |
714 |
- |
2023-12-31 |
67,846 |
$7,363,000 |
-169 |
|
HRT FINANCIAL LLC |
205 |
- |
2023-12-31 |
64,701 |
$7,021,000 |
-15,162 |
|
TD ASSET MANAGEMENT INC |
679 |
- |
2023-12-31 |
62,707 |
$6,805,000 |
-7,538 |
|
AQR CAPITAL MANAGEMENT LLC |
839 |
- |
2023-12-31 |
61,115 |
$6,632,000 |
-45,657 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
59,594 |
$6,582,000 |
-4,785 |
|
TORONTO DOMINION BANK |
570 |
- |
2023-12-31 |
57,553 |
$6,246,000 |
-15,578 |
|
CI Private Wealth LLC |
648 |
- |
2023-12-31 |
55,580 |
$6,031,000 |
-5,026 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
198 |
- |
2023-12-31 |
53,312 |
$5,785,000 |
-133 |
|
FIRST AMERICAN TRUST CO |
53 |
- |
2023-12-31 |
52,719 |
$5,721,000 |
-2,432 |
|
QRG CAPITAL MANAGEMENT INC. |
241 |
- |
2023-12-31 |
50,471 |
$5,477,000 |
-3,718 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
339 |
- |
2024-03-31 |
48,106 |
$5,427,000 |
-10,410 |
|
MERCER GLOBAL ADVISORS INC /ADV |
465 |
- |
2023-12-31 |
47,114 |
$5,113,000 |
-2,187 |
|
State of Tennessee Treasury Department |
539 |
- |
2023-12-31 |
46,347 |
$5,030,000 |
-80,698 |
|
WEST COAST FINANCIAL LLC |
46 |
- |
2024-03-31 |
44,078 |
$4,973,000 |
-187 |
|
ADAGE CAPITAL PARTNERS GP LLC |
685 |
- |
2023-12-31 |
45,524 |
$4,940,000 |
-79,600 |
|
MetLife Investment Advisors LLC |
500 |
- |
2023-12-31 |
42,418 |
$4,603,000 |
-1,115 |
|
AMERICAN INTERNATIONAL GROUP INC |
766 |
- |
2023-12-31 |
41,216 |
$4,473,000 |
-1,257 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
22 |
- |
2024-03-31 |
39,183 |
$4,421,000 |
-3 |
|
PROSHARE ADVISORS LLC |
514 |
- |
2023-12-31 |
40,140 |
$4,356,000 |
-2,143 |
|
PGGM INVESTMENTS |
214 |
- |
2023-12-31 |
36,900 |
$4,004,000 |
-3,573 |
|
AMALGAMATED BANK |
611 |
- |
2024-03-31 |
32,985 |
$3,722,000 |
-8,188 |
|
IFM Investors Pty Ltd |
403 |
- |
2024-03-31 |
32,810 |
$3,702,000 |
-1,229 |
|
Retirement Systems of Alabama |
810 |
- |
2023-12-31 |
33,693 |
$3,656,000 |
-1,130 |
|
Rockefeller Capital Management L.P. |
720 |
- |
2023-12-31 |
33,218 |
$3,605,000 |
-1,258 |
|
FIS GROUP INC. |
336 |
- |
2023-12-31 |
32,558 |
$3,533,000 |
-1,775 |
|
TEXAS PERMANENT SCHOOL FUND |
735 |
- |
2023-12-31 |
31,568 |
$3,426,000 |
-258 |
|
Penserra Capital Management LLC |
204 |
- |
2023-12-31 |
31,182 |
$3,382,000 |
-5,746 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
644 |
- |
2024-03-31 |
27,537 |
$3,107,000 |
-395 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
794 |
- |
2023-12-31 |
28,025 |
$3,041,000 |
-130 |
|
FORSTA AP-FONDEN |
470 |
- |
2023-12-31 |
27,600 |
$2,995,000 |
-2,800 |
|
Quantinno Capital Management LP |
248 |
- |
2023-12-31 |
27,253 |
$2,958,000 |
-5,869 |
|
Vontobel Holding Ltd. |
423 |
- |
2023-12-31 |
26,496 |
$2,875,000 |
-1,121 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
200 |
- |
2023-12-31 |
25,811 |
$2,801,000 |
-573 |
|
DNB NOR ASSET MANAGEMENT AS |
441 |
- |
2024-03-31 |
23,751 |
$2,680,000 |
-5,500 |
|
Tredje AP-fonden |
325 |
- |
2023-12-31 |
24,385 |
$2,646,000 |
-1,210 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
477 |
- |
2023-12-31 |
23,980 |
$2,602,000 |
-206 |
|
|
100 Records found
|
1
|
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