|
Institutional
Holders
Total
Institutions:
|
764 19 |
|
Total
shares held :
|
161,729,204 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
6,214,565 |
|
% of shares
held change :
|
3.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.00 |
|
Last
Quarter's Ending
Price :
|
$160.95 |
|
Last
Quarter's Average
Price :
|
$149.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.39 (4.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
6,045,677
|
3.74%
|
|
|
Increased
Positions : |
298
|
12,409,295
|
7.67%
|
|
|
Unchanged
Positions : |
147
|
13,179,891
|
8.15%
|
|
|
Decreased
Positions : |
237
|
-10,742,949
|
-6.64%
|
|
|
Closed
Positions : |
63
|
-1,497,458
|
-0.93%
|
|
|
Guru
Positions : |
1
|
2,921
|
0%
|
|
|
|
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 |
308 |
- |
2023-12-31 |
18,764,312 |
$3,020,116,000 |
259,149 |
|
BLACKROCK INC. |
333 |
- |
2023-12-31 |
12,727,037 |
$2,048,417,000 |
612,744 |
|
STATE STREET CORP |
262 |
- |
2023-12-31 |
8,962,735 |
$1,442,463,000 |
1,361,814 |
|
CAPITAL WORLD INVESTORS |
122 |
- |
2023-12-31 |
7,089,368 |
$1,141,034,000 |
3,464 |
|
J P MORGAN CHASE & CO |
189 |
- |
2023-12-31 |
6,589,249 |
$1,060,540,000 |
911,458 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
107 |
- |
2023-12-31 |
4,691,926 |
$755,165,000 |
521,456 |
|
GEODE CAPITAL MANAGEMENT LLC |
294 |
- |
2023-12-31 |
3,664,959 |
$588,560,000 |
93,188 |
|
INVESCO LTD |
204 |
- |
2023-12-31 |
3,064,519 |
$493,234,000 |
192,610 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
102 |
- |
2023-12-31 |
3,043,930 |
$489,921,000 |
33,957 |
|
MORGAN STANLEY |
695 |
- |
2023-12-31 |
1,486,560 |
$239,262,000 |
352,703 |
|
BANK OF AMERICA CORP /DE/ |
531 |
- |
2023-12-31 |
1,350,399 |
$217,347,000 |
774,905 |
|
LEGAL & GENERAL GROUP PLC |
364 |
- |
2023-12-31 |
1,225,400 |
$197,228,000 |
195,888 |
|
DIMENSIONAL FUND ADVISORS INC |
423 |
- |
2023-12-31 |
1,213,990 |
$195,397,000 |
42,860 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
414 |
- |
2023-12-31 |
909,893 |
$146,447,000 |
16,578 |
|
BARCLAYS PLC |
265 |
- |
2023-12-31 |
851,151 |
$136,992,000 |
109,004 |
|
NORDEA INVESTMENT MANAGEMENT AB |
169 |
- |
2023-12-31 |
706,322 |
$114,389,000 |
52,976 |
|
SAMLYN CAPITAL LLC |
12 |
- |
2023-12-31 |
689,064 |
$110,905,000 |
218,922 |
|
JANE STREET GROUP LLC |
117 |
- |
2023-12-31 |
659,679 |
$106,175,000 |
457,733 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
155 |
- |
2023-12-31 |
594,676 |
$95,713,000 |
64,273 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
593,335 |
$95,648,000 |
142,659 |
|
UBS Group AG |
431 |
- |
2023-12-31 |
581,210 |
$93,546,000 |
51,249 |
|
AMUNDI |
399 |
- |
2023-12-31 |
574,558 |
$91,481,000 |
193,081 |
|
MARINER WEALTH ADVISORS, LLC |
98 |
- |
2023-12-31 |
557,480 |
$89,726,000 |
60,420 |
|
CITIGROUP INC |
180 |
- |
2023-12-31 |
538,981 |
$86,749,000 |
50,931 |
|
TD ASSET MANAGEMENT INC |
213 |
- |
2023-12-31 |
495,177 |
$79,699,000 |
361,273 |
|
DEUTSCHE BANK AG |
408 |
- |
2023-12-31 |
477,717 |
$76,889,000 |
68,659 |
|
BROWN ADVISORY HOLDINGS INC |
162 |
- |
2024-03-31 |
474,687 |
$70,486,000 |
44,619 |
|
EAGLE ASSET MANAGEMENT INC |
108 |
- |
2023-12-31 |
424,261 |
$68,285,000 |
231 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
427 |
- |
2024-03-31 |
423,967 |
$62,955,000 |
2,482 |
|
Cartenna Capital LP |
2 |
- |
2023-12-31 |
380,000 |
$61,161,000 |
45,000 |
|
NEUBERGER BERMAN GROUP LLC |
378 |
- |
2023-12-31 |
371,184 |
$59,742,000 |
128,065 |
|
Woodline Partners LP |
40 |
- |
2023-12-31 |
360,107 |
$57,959,000 |
267,831 |
|
ROYAL BANK OF CANADA |
666 |
- |
2023-12-31 |
348,192 |
$56,042,000 |
44,887 |
|
BNP PARIBAS ARBITRAGE SA |
232 |
- |
2023-12-31 |
329,645 |
$53,056,000 |
62,381 |
|
WELLINGTON MANAGEMENT CO LLP |
692 |
- |
2023-12-31 |
327,006 |
$52,632,000 |
264,244 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
391 |
- |
2023-12-31 |
304,294 |
$48,976,000 |
3,148 |
|
PARK NATIONAL CORP /OH/ |
9 |
- |
2024-03-31 |
318,945 |
$47,360,000 |
70,952 |
|
SENATOR INVESTMENT GROUP LP |
16 |
- |
2023-12-31 |
284,379 |
$45,771,000 |
84,379 |
|
D E SHAW & CO INC |
263 |
- |
2023-12-31 |
277,967 |
$44,739,000 |
90,849 |
|
Twin Tree Management LP |
25 |
- |
2023-12-31 |
272,395 |
$43,842,000 |
203,702 |
|
BANK OF MONTREAL /CAN/ |
471 |
- |
2023-12-31 |
269,658 |
$43,644,000 |
92,590 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
297 |
- |
2023-12-31 |
267,361 |
$43,032,000 |
6,210 |
|
ALLIANCEBERNSTEIN L.P. |
631 |
- |
2023-12-31 |
265,058 |
$42,661,000 |
54,458 |
|
FIRST MANHATTAN CO |
64 |
- |
2023-12-31 |
290,039 |
$42,471,000 |
80,589 |
|
FIRST TRUST ADVISORS LP |
475 |
- |
2023-12-31 |
258,729 |
$41,642,000 |
252,526 |
|
EPOCH INVESTMENT PARTNERS INC. |
187 |
- |
2023-12-31 |
243,603 |
$39,208,000 |
174,119 |
|
PRINCIPAL FINANCIAL GROUP INC |
533 |
- |
2023-12-31 |
240,278 |
$38,673,000 |
5,313 |
|
HSBC HOLDINGS PLC |
458 |
- |
2023-12-31 |
238,198 |
$38,428,000 |
5,696 |
|
JS Capital Management LLC |
9 |
- |
2023-12-31 |
215,000 |
$34,604,000 |
100,000 |
|
Atreides Management LP |
26 |
- |
2023-12-31 |
210,280 |
$33,845,000 |
210,280 |
|
MADISON ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
209,903 |
$33,784,000 |
5,835 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
269 |
- |
2023-12-31 |
207,072 |
$33,171,000 |
24,004 |
|
AVIVA PLC |
205 |
- |
2023-12-31 |
202,769 |
$32,636,000 |
9,099 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
27 |
- |
2023-12-31 |
199,765 |
$32,152,000 |
196,380 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
292 |
- |
2023-12-31 |
190,949 |
$30,733,000 |
8,162 |
|
Davidson Kempner Capital Management LP |
17 |
- |
2023-12-31 |
184,741 |
$29,736,000 |
72,059 |
|
Assenagon Asset Management S.A. |
198 |
- |
2024-03-31 |
199,961 |
$29,692,000 |
84,262 |
|
AXA |
217 |
- |
2023-12-31 |
179,726 |
$28,927,000 |
50,888 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
97 |
- |
2023-12-31 |
179,635 |
$28,912,000 |
14,223 |
|
Schonfeld Strategic Advisors LLC |
79 |
- |
2023-12-31 |
178,551 |
$28,738,000 |
4,729 |
|
VICTORY CAPITAL MANAGEMENT INC |
631 |
- |
2023-12-31 |
174,731 |
$28,123,000 |
50,024 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
305 |
- |
2023-12-31 |
175,048 |
$27,728,000 |
21,880 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
212 |
- |
2023-12-31 |
168,570 |
$27,131,000 |
49,861 |
|
ADAGE CAPITAL PARTNERS GP LLC |
363 |
- |
2023-12-31 |
153,660 |
$24,732,000 |
31,600 |
|
PROSHARE ADVISORS LLC |
228 |
- |
2023-12-31 |
153,061 |
$24,635,000 |
130,277 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
258 |
- |
2023-12-31 |
150,973 |
$24,299,000 |
26,076 |
|
LPL FINANCIAL CORP |
791 |
- |
2023-12-31 |
150,198 |
$24,174,000 |
47,721 |
|
DAVIS R M INC |
60 |
- |
2023-12-31 |
146,864 |
$23,638,000 |
116,153 |
|
NATIONAL BANK OF CANADA /FI/ |
322 |
- |
2023-12-31 |
138,321 |
$22,029,000 |
98,680 |
|
CIBC WORLD MARKETS CORP |
136 |
- |
2023-12-31 |
135,285 |
$21,774,000 |
55,054 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
330 |
- |
2024-03-31 |
144,048 |
$21,390,000 |
25 |
|
STIFEL FINANCIAL CORP |
501 |
- |
2023-12-31 |
129,050 |
$20,771,000 |
31,110 |
|
CIBC WORLD MARKETS INC. |
159 |
- |
2023-12-31 |
126,538 |
$20,366,000 |
124,986 |
|
RAYMOND JAMES & ASSOCIATES |
785 |
- |
2024-03-31 |
132,270 |
$19,641,000 |
1,238 |
|
Treasurer of the State of North Carolina |
216 |
- |
2023-12-31 |
115,685 |
$18,620,000 |
720 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
407 |
- |
2024-03-31 |
125,367 |
$18,616,000 |
2,180 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
334 |
- |
2024-03-31 |
125,940 |
$18,396,000 |
17,019 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
413 |
- |
2023-12-31 |
111,789 |
$17,992,000 |
9,150 |
|
BROWN BROTHERS HARRIMAN & CO |
73 |
- |
2023-12-31 |
105,355 |
$16,957,000 |
18,689 |
|
MARK ASSET MANAGEMENT CORP |
19 |
- |
2023-12-31 |
94,805 |
$15,259,000 |
19,550 |
|
TORONTO DOMINION BANK |
383 |
- |
2023-12-31 |
93,993 |
$15,128,000 |
24,970 |
|
State of Tennessee Treasury Department |
288 |
- |
2023-12-31 |
92,731 |
$14,925,000 |
68,548 |
|
RATHBONE BROTHERS PLC |
128 |
- |
2023-12-31 |
92,095 |
$14,823,000 |
11,292 |
|
GLYNN JA & CO |
19 |
- |
2023-12-31 |
91,511 |
$14,729,000 |
87,186 |
|
Pictet Asset Management Holding SA |
553 |
- |
2023-12-31 |
90,194 |
$14,517,000 |
3,828 |
|
BOOTHBAY FUND MANAGEMENT LLC |
20 |
- |
2023-12-31 |
89,408 |
$14,390,000 |
5,480 |
|
RAFFERTY ASSET MANAGEMENT LLC |
223 |
- |
2023-12-31 |
79,805 |
$12,845,000 |
68,034 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
348 |
- |
2023-12-31 |
78,935 |
$12,705,000 |
2,327 |
|
EXCHANGE TRADED CONCEPTS LLC |
91 |
- |
2024-03-31 |
83,106 |
$12,340,000 |
17,553 |
|
PICTET ASSET MANAGEMENT SA |
580 |
- |
2023-06-30 |
83,551 |
$12,295,000 |
3,306 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
355 |
- |
2024-03-31 |
82,588 |
$12,263,000 |
2,723 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
73,972 |
$11,906,000 |
28,149 |
|
Congress Wealth Management LLC / DE / |
153 |
- |
2024-03-31 |
76,203 |
$11,316,000 |
396 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
352 |
- |
2023-12-31 |
69,091 |
$11,120,000 |
1,887 |
|
Standard Life Aberdeen plc |
529 |
- |
2023-12-31 |
68,601 |
$11,041,000 |
28,498 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
372 |
- |
2023-12-31 |
68,448 |
$11,017,000 |
2,580 |
|
Candriam Luxembourg S.C.A. |
239 |
- |
2023-12-31 |
66,964 |
$10,778,000 |
43,092 |
|
NORDEN GROUP LLC |
153 |
- |
2024-03-31 |
66,834 |
$9,924,000 |
64,551 |
|
LMR Partners LLP |
98 |
- |
2023-12-31 |
60,000 |
$9,657,000 |
60,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
415 |
- |
2023-12-31 |
59,512 |
$9,578,000 |
12,442 |
|
|
100 Records found
|
1
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