|
Institutional
Holders
Total
Institutions:
|
553 18 |
|
Total
shares held :
|
95,487,897 |
|
% of shares
held :
|
75.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-3,218,599 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.99 |
|
Last
Quarter's Ending
Price :
|
$102.79 |
|
Last
Quarter's Average
Price :
|
$83.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.03 (40.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,354,047
|
2.47%
|
|
|
Increased
Positions : |
194
|
5,276,243
|
5.53%
|
|
|
Unchanged
Positions : |
84
|
3,883,383
|
4.07%
|
|
|
Decreased
Positions : |
211
|
-9,519,078
|
-9.97%
|
|
|
Closed
Positions : |
46
|
-1,329,811
|
-1.39%
|
|
|
Guru
Positions : |
4
|
277,726
|
0.29%
|
|
|
|
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 |
580 |
- |
2023-12-31 |
11,268,164 |
$1,158,255,000 |
216,849 |
|
BLACKROCK INC. |
541 |
- |
2023-12-31 |
10,426,357 |
$1,071,725,000 |
-1,947,548 |
|
GREENHAVEN ASSOCIATES INC |
7 |
- |
2023-12-31 |
5,544,987 |
$569,969,000 |
-8,920 |
|
STATE STREET CORP |
564 |
- |
2023-12-31 |
3,875,450 |
$398,358,000 |
109,488 |
|
DIMENSIONAL FUND ADVISORS INC |
141 |
- |
2023-12-31 |
3,620,912 |
$372,198,000 |
14,449 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
184 |
- |
2023-12-31 |
3,496,273 |
$359,382,000 |
-215,038 |
|
CAPITAL WORLD INVESTORS |
238 |
- |
2023-12-31 |
3,245,469 |
$333,602,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
189 |
- |
2023-12-31 |
3,156,843 |
$324,492,000 |
-558,673 |
|
AQR CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
2,109,434 |
$216,829,000 |
-357,902 |
|
Pacer Advisors Inc. |
41 |
- |
2023-12-31 |
2,041,569 |
$209,853,000 |
225,354 |
|
GEODE CAPITAL MANAGEMENT LLC |
566 |
- |
2023-12-31 |
1,875,781 |
$192,839,000 |
53,657 |
|
BAMCO INC /NY/ |
35 |
- |
2023-12-31 |
1,801,690 |
$185,196,000 |
16,725 |
|
INVESCO LTD |
577 |
- |
2023-12-31 |
1,686,902 |
$173,397,000 |
183,173 |
|
BANK OF NEW YORK MELLON CORP |
432 |
- |
2023-12-31 |
1,629,854 |
$167,533,000 |
-295,813 |
|
LSV ASSET MANAGEMENT |
90 |
- |
2023-12-31 |
1,574,009 |
$161,792,000 |
-49,100 |
|
J P MORGAN CHASE & CO |
678 |
- |
2023-12-31 |
1,397,273 |
$143,626,000 |
-241,238 |
|
NORGES BANK |
519 |
*New |
2023-12-31 |
1,254,806 |
$128,982,000 |
1,254,806 |
|
FMR LLC |
955 |
- |
2023-12-31 |
1,122,597 |
$115,392,000 |
-148,993 |
|
GOLDMAN SACHS GROUP INC/ |
620 |
- |
2023-12-31 |
1,090,802 |
$112,124,000 |
12,493 |
|
ALLIANZ ASSET MANAGEMENT AG |
111 |
- |
2023-12-31 |
1,050,599 |
$107,991,000 |
371,625 |
|
NORTHERN TRUST CORP |
635 |
- |
2023-12-31 |
945,026 |
$97,139,000 |
58,209 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
179 |
- |
2023-12-31 |
889,534 |
$91,435,000 |
32,168 |
|
MORGAN STANLEY |
1232 |
- |
2023-12-31 |
869,147 |
$89,340,000 |
-423,294 |
|
BANK OF AMERICA CORP /DE/ |
904 |
- |
2023-12-31 |
847,756 |
$87,141,000 |
324,086 |
|
JENNISON ASSOCIATES LLC |
131 |
- |
2023-12-31 |
834,899 |
$85,819,000 |
243,553 |
|
ACADIAN ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
769,849 |
$79,123,000 |
-721,639 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
83 |
- |
2024-03-31 |
606,742 |
$78,494,000 |
-89,932 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
718 |
- |
2023-12-31 |
715,408 |
$73,537,000 |
-11,651 |
|
JUPITER ASSET MANAGEMENT LTD |
23 |
- |
2023-12-31 |
712,237 |
$73,211,000 |
57,062 |
|
FIRST TRUST ADVISORS LP |
362 |
- |
2023-12-31 |
650,150 |
$66,829,000 |
106,902 |
|
PICTET ASSET MANAGEMENT SA |
259 |
- |
2023-06-30 |
788,434 |
$62,341,000 |
-1,784 |
|
Squarepoint Ops LLC |
98 |
- |
2023-12-31 |
598,796 |
$61,550,000 |
-95,675 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
19 |
- |
2023-12-31 |
510,961 |
$52,522,000 |
54,384 |
|
Pictet Asset Management Holding SA |
300 |
- |
2023-12-31 |
505,365 |
$51,946,000 |
-4,406 |
|
Qube Research & Technologies Ltd |
238 |
- |
2023-12-31 |
480,160 |
$49,356,000 |
-29,017 |
|
Man Group plc |
162 |
- |
2023-12-31 |
463,854 |
$47,680,000 |
463,854 |
|
JANUS HENDERSON GROUP PLC |
388 |
- |
2023-12-31 |
453,206 |
$46,585,000 |
-63,889 |
|
MARSICO CAPITAL MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
452,549 |
$46,518,000 |
452,549 |
|
PRINCIPAL FINANCIAL GROUP INC |
521 |
- |
2023-12-31 |
394,599 |
$40,561,000 |
-10,180 |
|
AMERICAN CENTURY COMPANIES INC |
578 |
- |
2023-12-31 |
390,802 |
$40,171,000 |
32,283 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
200 |
- |
2024-03-31 |
308,236 |
$39,876,000 |
2,729 |
|
Holocene Advisors LP |
163 |
- |
2023-12-31 |
386,511 |
$39,729,000 |
-576,872 |
|
VICTORY CAPITAL MANAGEMENT INC |
505 |
- |
2023-12-31 |
385,024 |
$39,577,000 |
185,746 |
|
PANAGORA ASSET MANAGEMENT INC |
121 |
- |
2023-12-31 |
349,248 |
$35,899,000 |
-79,235 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
238 |
- |
2023-12-31 |
340,252 |
$34,975,000 |
-28,156 |
|
ALLIANCEBERNSTEIN L.P. |
696 |
- |
2023-12-31 |
333,431 |
$34,273,000 |
23,694 |
|
ROYAL BANK OF CANADA |
863 |
- |
2023-12-31 |
323,993 |
$33,305,000 |
131,337 |
|
RENAISSANCE TECHNOLOGIES LLC |
419 |
- |
2023-12-31 |
323,600 |
$33,263,000 |
-146,400 |
|
AMERIPRISE FINANCIAL INC |
974 |
- |
2023-12-31 |
318,733 |
$32,761,000 |
-83,024 |
|
BURNEY CO/ |
6 |
- |
2023-12-31 |
318,461 |
$32,735,000 |
-7,667 |
|
BARCLAYS PLC |
625 |
- |
2023-12-31 |
312,497 |
$32,122,000 |
-267,725 |
|
RHUMBLINE ADVISERS |
461 |
- |
2023-12-31 |
311,494 |
$32,018,000 |
-25,630 |
|
Retirement Systems of Alabama |
151 |
- |
2023-12-31 |
286,112 |
$29,409,000 |
-1,913 |
|
UBS Group AG |
918 |
- |
2023-12-31 |
285,613 |
$29,358,000 |
69,299 |
|
MACQUARIE GROUP LTD |
594 |
- |
2023-12-31 |
277,094 |
$28,482,000 |
-107,462 |
|
LEGAL & GENERAL GROUP PLC |
761 |
- |
2023-12-31 |
273,952 |
$28,160,000 |
-3,835 |
|
NUVEEN ASSET MANAGEMENT, LLC |
938 |
- |
2023-12-31 |
267,349 |
$27,481,000 |
-2,133 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
286 |
- |
2023-12-31 |
260,924 |
$26,820,000 |
-25,691 |
|
TWO SIGMA ADVISERS, LLC |
284 |
- |
2023-12-31 |
246,000 |
$25,286,000 |
-69,900 |
|
CAPITAL FUND MANAGEMENT S.A. |
88 |
- |
2023-12-31 |
241,130 |
$24,786,000 |
84,904 |
|
WELLS FARGO & CO/MN |
990 |
- |
2023-12-31 |
227,495 |
$23,384,000 |
27,181 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
577 |
- |
2023-12-31 |
219,792 |
$22,592,000 |
-3,094 |
|
Swiss National Bank |
606 |
- |
2023-12-31 |
211,800 |
$21,771,000 |
-28,600 |
|
DAVIS R M INC |
66 |
- |
2023-12-31 |
210,266 |
$21,613,000 |
-17,939 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
41 |
- |
2023-12-31 |
200,000 |
$20,558,000 |
-350,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
736 |
- |
2023-12-31 |
192,434 |
$19,780,000 |
-40,586 |
|
BANK OF NOVA SCOTIA / |
291 |
- |
2023-12-31 |
182,821 |
$18,792,000 |
182,821 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
180,882 |
$18,593,000 |
64,622 |
|
COOKSON PEIRCE & CO INC |
34 |
- |
2023-12-31 |
180,584 |
$18,562,000 |
-5,610 |
|
WELLINGTON MANAGEMENT CO LLP |
944 |
- |
2023-12-31 |
180,005 |
$18,503,000 |
119,652 |
|
SEI INVESTMENTS CO |
605 |
- |
2023-12-31 |
178,100 |
$18,307,000 |
-41,463 |
|
GATEWAY INVESTMENT ADVISERS LP |
107 |
- |
2024-03-31 |
137,941 |
$17,845,000 |
1,379 |
|
FRANKLIN RESOURCES INC |
740 |
- |
2023-12-31 |
170,581 |
$17,534,000 |
6,179 |
|
Empowered Funds LLC |
21 |
- |
2023-12-31 |
169,737 |
$17,447,000 |
-55,001 |
|
Russell Investments Group Ltd. |
559 |
- |
2023-12-31 |
168,986 |
$17,413,000 |
-77,477 |
|
CITIGROUP INC |
639 |
- |
2023-12-31 |
168,795 |
$17,350,000 |
-45,535 |
|
Walleye Trading Advisors LLC |
83 |
- |
2023-12-31 |
168,556 |
$17,326,000 |
23,594 |
|
GLOBEFLEX CAPITAL L P |
10 |
- |
2023-12-31 |
164,856 |
$16,946,000 |
1,346 |
|
MACKENZIE FINANCIAL CORP |
360 |
- |
2023-12-31 |
163,254 |
$16,781,000 |
-36,202 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
161,294 |
$16,579,000 |
-6,469 |
|
RAYMOND JAMES & ASSOCIATES |
837 |
- |
2023-12-31 |
155,644 |
$15,999,000 |
52,050 |
|
Cambria Investment Management L.P. |
7 |
- |
2023-12-31 |
151,916 |
$15,615,000 |
-36,237 |
|
BALYASNY ASSET MANAGEMENT LLC |
507 |
- |
2023-12-31 |
146,439 |
$15,052,000 |
146,439 |
|
AMERICAN INTERNATIONAL GROUP INC |
203 |
- |
2023-12-31 |
145,177 |
$14,923,000 |
-8,872 |
|
LAZARD ASSET MANAGEMENT LLC |
349 |
- |
2023-12-31 |
139,915 |
$14,381,000 |
16,774 |
|
WALLEYE TRADING LLC |
83 |
- |
2023-12-31 |
137,177 |
$14,100,000 |
137,177 |
|
CITADEL ADVISORS LLC |
982 |
- |
2023-12-31 |
135,512 |
$13,929,000 |
129,532 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
496 |
- |
2023-12-31 |
134,246 |
$13,799,000 |
77 |
|
AXA |
340 |
- |
2023-12-31 |
130,319 |
$13,395,000 |
16,719 |
|
AMUNDI |
788 |
- |
2023-12-31 |
129,828 |
$13,191,000 |
65,544 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
559 |
- |
2023-12-31 |
124,849 |
$12,833,000 |
55,496 |
|
TOWER BRIDGE ADVISORS |
26 |
- |
2023-12-31 |
121,988 |
$12,539,000 |
-4,510 |
|
WESTWOOD HOLDINGS GROUP INC |
185 |
- |
2023-12-31 |
119,484 |
$12,282,000 |
17,853 |
|
CREDIT SUISSE/ |
829 |
- |
2023-12-31 |
118,981 |
$12,230,000 |
2,181 |
|
ING GROEP NV |
190 |
- |
2023-12-31 |
114,800 |
$11,800,000 |
107,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
600 |
- |
2023-12-31 |
114,387 |
$11,758,000 |
-7,599 |
|
JANNEY MONTGOMERY SCOTT LLC |
450 |
- |
2023-12-31 |
113,939 |
$11,712,000 |
-6,447 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
487 |
- |
2023-12-31 |
113,700 |
$11,687,000 |
7,400 |
|
Lombard Odier Asset Management (Switzerland) SA |
20 |
- |
2023-12-31 |
110,000 |
$11,307,000 |
-30,000 |
|
Hook Mill Capital Partners LP |
16 |
- |
2023-12-31 |
107,008 |
$10,999,000 |
4,166 |
|
|
100 Records found
|
1
|
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