|
Institutional
Holders
Total
Institutions:
|
856 43 |
|
Total
shares held :
|
332,674,094 |
|
% of shares
held :
|
76.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
5,662,812 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.31 |
|
Last
Quarter's Ending
Price :
|
$71.96 |
|
Last
Quarter's Average
Price :
|
$73.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.17 (22.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
8,297,013
|
2.49%
|
|
|
Increased
Positions : |
348
|
26,588,099
|
7.99%
|
|
|
Unchanged
Positions : |
162
|
3,090,602
|
0.93%
|
|
|
Decreased
Positions : |
286
|
-23,105,537
|
-6.95%
|
|
|
Closed
Positions : |
103
|
-6,116,763
|
-1.84%
|
|
|
Guru
Positions : |
2
|
37,045
|
0.01%
|
|
|
|
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 |
310 |
- |
2023-12-31 |
41,740,769 |
$3,003,666,000 |
818,568 |
|
BLACKROCK INC. |
387 |
- |
2023-12-31 |
23,559,857 |
$1,695,367,000 |
597,178 |
|
T. Rowe Price Investment Management Inc. |
33 |
- |
2023-12-31 |
14,827,527 |
$1,066,989,000 |
53,221 |
|
STATE STREET CORP |
433 |
- |
2023-12-31 |
9,932,556 |
$714,747,000 |
789,582 |
|
GEODE CAPITAL MANAGEMENT LLC |
304 |
- |
2023-12-31 |
7,839,297 |
$563,502,000 |
260,587 |
|
INVESCO LTD |
223 |
- |
2023-12-31 |
6,535,652 |
$470,305,000 |
636,245 |
|
MILLENNIUM MANAGEMENT LLC |
62 |
- |
2023-12-31 |
3,321,432 |
$239,010,000 |
2,414,572 |
|
D E SHAW & CO INC |
57 |
- |
2023-12-31 |
3,030,785 |
$218,095,000 |
407,735 |
|
LEGAL & GENERAL GROUP PLC |
382 |
- |
2023-12-31 |
2,531,672 |
$182,179,000 |
188,593 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
186 |
- |
2024-03-31 |
1,898,159 |
$165,937,000 |
59,161 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
312 |
- |
2023-12-31 |
2,238,410 |
$161,076,000 |
519,703 |
|
GOLDMAN SACHS GROUP INC/ |
495 |
- |
2023-12-31 |
2,214,832 |
$159,379,000 |
209,222 |
|
AMUNDI |
298 |
- |
2023-12-31 |
2,225,678 |
$152,348,000 |
164,192 |
|
JANE STREET GROUP LLC |
82 |
- |
2023-12-31 |
2,084,641 |
$150,011,000 |
414,609 |
|
BAMCO INC /NY/ |
50 |
- |
2023-12-31 |
1,928,933 |
$138,806,000 |
79,453 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
492 |
- |
2023-12-31 |
1,623,214 |
$116,806,000 |
51,346 |
|
EAGLE ASSET MANAGEMENT INC |
62 |
- |
2023-12-31 |
1,516,876 |
$109,154,000 |
249,635 |
|
WELLS FARGO & CO/MN |
429 |
- |
2023-12-31 |
1,502,263 |
$108,103,000 |
19,839 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
1,471,279 |
$105,873,000 |
12,569 |
|
TD ASSET MANAGEMENT INC |
173 |
- |
2023-12-31 |
1,446,724 |
$104,106,000 |
39,712 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
74 |
- |
2024-03-31 |
983,695 |
$85,995,000 |
24,198 |
|
EVENTIDE ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,030,889 |
$74,183,000 |
18,247 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
41 |
- |
2024-03-31 |
807,591 |
$70,583,000 |
42,434 |
|
ROYAL BANK OF CANADA |
599 |
- |
2023-12-31 |
913,367 |
$65,726,000 |
18,021 |
|
FIRST TRUST ADVISORS LP |
375 |
- |
2023-12-31 |
893,319 |
$64,283,000 |
165,316 |
|
Ensign Peak Advisors Inc |
153 |
- |
2023-12-31 |
853,309 |
$61,404,000 |
239,675 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
683,642 |
$60,202,000 |
70,201 |
|
BARCLAYS PLC |
440 |
- |
2023-12-31 |
835,565 |
$60,128,000 |
164,825 |
|
Qube Research & Technologies Ltd |
213 |
- |
2023-12-31 |
798,292 |
$57,445,000 |
90,742 |
|
Squarepoint Ops LLC |
107 |
- |
2023-12-31 |
790,586 |
$56,891,000 |
534,287 |
|
UBS Group AG |
625 |
- |
2023-12-31 |
789,456 |
$56,809,000 |
305,179 |
|
NICHOLAS CO INC /WI |
39 |
- |
2023-12-31 |
776,425 |
$55,872,000 |
305,615 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
613,622 |
$53,643,000 |
350,225 |
|
DIMENSIONAL FUND ADVISORS INC |
1408 |
- |
2023-12-31 |
724,612 |
$52,149,000 |
35,164 |
|
DEUTSCHE BANK AG |
526 |
- |
2023-12-31 |
713,657 |
$51,355,000 |
154,372 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
269 |
- |
2023-12-31 |
698,434 |
$50,259,000 |
9,486 |
|
NEUBERGER BERMAN GROUP LLC |
437 |
- |
2023-12-31 |
639,502 |
$46,019,000 |
166,814 |
|
RHUMBLINE ADVISERS |
339 |
- |
2023-12-31 |
611,920 |
$44,034,000 |
325 |
|
LPL FINANCIAL CORP |
547 |
- |
2023-12-31 |
601,413 |
$43,278,000 |
56,002 |
|
Chicago Capital LLC |
33 |
- |
2024-03-31 |
474,356 |
$41,468,000 |
288,999 |
|
Man Group plc |
200 |
- |
2023-12-31 |
553,236 |
$39,811,000 |
553,236 |
|
RIVERBRIDGE PARTNERS LLC |
69 |
- |
2024-03-31 |
448,135 |
$39,176,000 |
6,969 |
|
STRS OHIO |
158 |
- |
2023-12-31 |
524,948 |
$37,775,000 |
51,064 |
|
MARSHALL WACE LLP |
281 |
- |
2023-12-31 |
467,796 |
$33,663,000 |
467,796 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
272 |
- |
2023-12-31 |
467,574 |
$33,647,000 |
9,832 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
162 |
- |
2024-03-31 |
381,148 |
$33,320,000 |
364,242 |
|
ALLIANCEBERNSTEIN L.P. |
740 |
- |
2023-12-31 |
419,801 |
$30,209,000 |
48,287 |
|
JUPITER ASSET MANAGEMENT LTD |
102 |
- |
2023-12-31 |
409,961 |
$29,501,000 |
409,961 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
393 |
- |
2023-12-31 |
403,285 |
$29,020,000 |
7,126 |
|
CLEARBRIDGE ADVISORS LLC |
418 |
- |
2023-12-31 |
400,794 |
$28,841,000 |
379,983 |
|
FRANKLIN RESOURCES INC |
626 |
- |
2023-12-31 |
393,907 |
$28,346,000 |
53,441 |
|
HSBC HOLDINGS PLC |
551 |
- |
2023-12-31 |
355,501 |
$25,672,000 |
202,809 |
|
CITIGROUP INC |
509 |
- |
2023-12-31 |
338,779 |
$24,379,000 |
58,144 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
372 |
- |
2023-12-31 |
333,400 |
$23,991,000 |
9,500 |
|
Schonfeld Strategic Advisors LLC |
125 |
- |
2023-12-31 |
311,393 |
$22,408,000 |
286,940 |
|
NOMURA ASSET MANAGEMENT CO LTD |
232 |
- |
2023-12-31 |
303,951 |
$21,872,000 |
36,183 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
360 |
- |
2023-12-31 |
308,398 |
$21,378,000 |
10,816 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
434 |
- |
2023-12-31 |
273,155 |
$19,656,000 |
48,502 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
387 |
- |
2023-12-31 |
264,878 |
$18,953,000 |
813 |
|
PARNASSUS INVESTMENTS /CA |
106 |
- |
2023-12-31 |
263,326 |
$18,949,000 |
68,290 |
|
PANAGORA ASSET MANAGEMENT INC |
163 |
- |
2023-12-31 |
260,853 |
$18,771,000 |
230,188 |
|
TUDOR INVESTMENT CORP ET AL |
71 |
- |
2023-12-31 |
254,005 |
$18,278,000 |
239,969 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
276 |
- |
2023-12-31 |
253,030 |
$18,208,000 |
9,896 |
|
KOREA INVESTMENT CORP |
341 |
- |
2023-12-31 |
252,241 |
$18,151,000 |
69,112 |
|
STIFEL FINANCIAL CORP |
580 |
- |
2023-12-31 |
234,403 |
$16,868,000 |
10,560 |
|
OGBORNE CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
232,864 |
$16,757,000 |
117,864 |
|
VERITION FUND MANAGEGMENT LLC |
93 |
- |
2023-12-31 |
221,226 |
$15,919,000 |
187,839 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
281 |
- |
2023-12-31 |
220,217 |
$15,847,000 |
13,205 |
|
ASHFORD CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
204,526 |
$14,718,000 |
29,440 |
|
MARINER WEALTH ADVISORS, LLC |
366 |
- |
2023-12-31 |
201,169 |
$14,476,000 |
1,824 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
49 |
- |
2023-12-31 |
199,752 |
$14,374,000 |
775 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
215 |
- |
2023-12-31 |
182,718 |
$13,148,000 |
106,773 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
147,928 |
$12,932,000 |
2,050 |
|
Covenant Asset Management LLC |
5 |
- |
2024-03-31 |
138,513 |
$12,109,000 |
93 |
|
Congress Wealth Management LLC / DE / |
146 |
- |
2024-03-31 |
134,103 |
$11,723,000 |
11,086 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
395 |
- |
2024-03-31 |
132,477 |
$11,581,000 |
464 |
|
Standard Life Aberdeen plc |
531 |
- |
2023-12-31 |
152,854 |
$10,999,000 |
76,655 |
|
CI INVESTMENTS INC |
208 |
- |
2023-12-31 |
150,910 |
$10,859,000 |
149,626 |
|
TITLEIST ASSET MANAGEMENT LTD. |
7 |
- |
2022-12-31 |
238,667 |
$10,699,000 |
650 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
121,257 |
$10,600,000 |
8,185 |
|
RAFFERTY ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
144,466 |
$10,396,000 |
43,350 |
|
VISTA EQUITY PARTNERS III, LLC |
29 |
- |
2023-12-31 |
137,869 |
$9,921,000 |
4,562 |
|
JANNEY MONTGOMERY SCOTT LLC |
534 |
- |
2024-03-31 |
112,656 |
$9,848,000 |
48,637 |
|
Knuff & Co LLC |
4 |
- |
2023-12-31 |
135,655 |
$9,762,000 |
1,515 |
|
HIGHTOWER ADVISORS, LLC |
714 |
- |
2023-12-31 |
131,270 |
$9,458,000 |
35,224 |
|
YALE CAPITAL CORP |
29 |
- |
2023-12-31 |
128,480 |
$9,245,000 |
122 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
122,623 |
$8,824,000 |
1,269 |
|
Assenagon Asset Management S.A. |
438 |
- |
2024-03-31 |
100,381 |
$8,775,000 |
826 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
224 |
- |
2024-03-31 |
98,772 |
$8,635,000 |
3,200 |
|
GUGGENHEIM CAPITAL LLC |
377 |
- |
2023-12-31 |
111,649 |
$8,034,000 |
13,559 |
|
Azimuth Capital Investment Management LLC |
99 |
- |
2023-12-31 |
106,909 |
$7,693,000 |
364 |
|
CREATIVE PLANNING |
454 |
- |
2023-12-31 |
104,009 |
$7,484,000 |
4,129 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
476 |
- |
2024-03-31 |
80,800 |
$7,064,000 |
80 |
|
AXA |
462 |
- |
2023-12-31 |
96,815 |
$6,967,000 |
12,377 |
|
Skandinaviska Enskilda Banken AB (publ) |
340 |
- |
2023-12-31 |
88,805 |
$6,390,000 |
2,384 |
|
Congress Park Capital LLC |
12 |
- |
2024-03-31 |
71,778 |
$6,275,000 |
3,205 |
|
1623 Capital LLC |
16 |
- |
2023-12-31 |
86,000 |
$6,189,000 |
600 |
|
BROWN ADVISORY HOLDINGS INC |
471 |
- |
2024-03-31 |
68,134 |
$5,956,000 |
17,127 |
|
Dai-Ichi Life Insurance Company Ltd |
156 |
- |
2023-12-31 |
82,393 |
$5,929,000 |
50,684 |
|
Left Brain Wealth Management LLC |
7 |
- |
2023-12-31 |
81,367 |
$5,855,000 |
115 |
|
|
100 Records found
|
1
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