|
Institutional
Holders
Total
Institutions:
|
620 1 |
|
Total
shares held :
|
145,445,014 |
|
% of shares
held :
|
86.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
3,630,056 |
|
% of shares
held change :
|
2.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.84 |
|
Last
Quarter's Ending
Price :
|
$75.87 |
|
Last
Quarter's Average
Price :
|
$62.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.78 (7.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
5,538,241
|
3.81%
|
|
|
Increased
Positions : |
190
|
9,476,301
|
6.52%
|
|
|
Unchanged
Positions : |
126
|
5,570,020
|
3.83%
|
|
|
Decreased
Positions : |
231
|
-5,992,446
|
-4.12%
|
|
|
Closed
Positions : |
72
|
-5,392,040
|
-3.71%
|
|
|
Guru
Positions : |
1
|
6,280
|
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 |
538 |
- |
2023-12-31 |
17,809,573 |
$1,351,212,000 |
241,738 |
|
BLACKROCK INC. |
677 |
- |
2023-12-31 |
10,512,846 |
$797,610,000 |
331,500 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
17 |
- |
2023-12-31 |
8,503,913 |
$645,192,000 |
-134,836 |
|
ING INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
8,393,389 |
$636,806,000 |
709,400 |
|
FMR LLC |
412 |
- |
2023-12-31 |
6,822,870 |
$517,651,000 |
-303,834 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
7 |
- |
2023-12-31 |
5,636,483 |
$427,471,000 |
-80,205 |
|
BANK OF NEW YORK MELLON CORP |
285 |
- |
2023-12-31 |
3,905,157 |
$296,284,000 |
-215,352 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,863,887 |
$293,153,000 |
-218,734 |
|
STATE STREET CORP |
660 |
- |
2023-12-31 |
3,845,721 |
$291,775,000 |
232,904 |
|
Pictet Asset Management Holding SA |
104 |
- |
2023-12-31 |
3,220,557 |
$244,344,000 |
168,663 |
|
ALYESKA INVESTMENT GROUP, L.P. |
7 |
- |
2023-12-31 |
2,619,096 |
$198,711,000 |
32,139 |
|
GEODE CAPITAL MANAGEMENT LLC |
559 |
- |
2023-12-31 |
2,610,315 |
$197,714,000 |
111,027 |
|
PICTET ASSET MANAGEMENT SA |
123 |
- |
2023-06-30 |
3,002,730 |
$191,034,000 |
336,880 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
10 |
- |
2023-12-31 |
2,500,000 |
$189,675,000 |
-500,000 |
|
NORGES BANK |
449 |
*New |
2023-12-31 |
2,369,036 |
$179,739,000 |
2,369,036 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
180 |
- |
2024-03-31 |
2,778,028 |
$169,876,000 |
-3,268,417 |
|
MORGAN STANLEY |
946 |
- |
2023-12-31 |
1,869,601 |
$141,847,000 |
-147,516 |
|
Amazon com Inc |
3 |
- |
2023-12-31 |
1,768,346 |
$134,164,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
180 |
- |
2023-12-31 |
1,597,038 |
$121,167,000 |
-207,342 |
|
Holocene Advisors LP |
74 |
- |
2023-12-31 |
1,527,693 |
$115,906,000 |
-216,812 |
|
DIMENSIONAL FUND ADVISORS INC |
867 |
- |
2023-12-31 |
1,385,466 |
$105,131,000 |
217,796 |
|
LEGAL & GENERAL GROUP PLC |
524 |
- |
2023-12-31 |
1,315,570 |
$99,812,000 |
200,144 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
169 |
- |
2023-12-31 |
1,310,319 |
$99,414,000 |
1,310,319 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
582 |
- |
2023-12-31 |
1,255,577 |
$95,261,000 |
43,124 |
|
CITADEL ADVISORS LLC |
264 |
- |
2023-12-31 |
1,206,385 |
$91,528,000 |
798,637 |
|
NORTHERN TRUST CORP |
661 |
- |
2023-12-31 |
1,203,155 |
$91,283,000 |
-51,154 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
1,150,000 |
$87,251,000 |
50,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
1,149,218 |
$87,191,000 |
-1,036,547 |
|
Kodai Capital Management LP |
16 |
- |
2023-12-31 |
1,088,157 |
$82,558,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
481 |
- |
2023-12-31 |
1,069,342 |
$81,131,000 |
6,665 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
9 |
*New |
2023-12-31 |
1,054,998 |
$80,043,000 |
1,054,998 |
|
Empower Advisory Group LLC |
71 |
- |
2023-12-31 |
1,054,376 |
$79,996,000 |
46,844 |
|
FIRST TRUST ADVISORS LP |
350 |
- |
2023-12-31 |
898,208 |
$68,147,000 |
-79,835 |
|
RENAISSANCE TECHNOLOGIES LLC |
246 |
- |
2023-12-31 |
832,195 |
$63,139,000 |
832,195 |
|
ARK Investment Management LLC |
45 |
- |
2024-03-31 |
942,642 |
$57,643,000 |
-6,187,545 |
|
TWO SIGMA INVESTMENTS LLC |
196 |
- |
2023-12-31 |
703,105 |
$53,345,000 |
596,847 |
|
No Street GP LP |
4 |
- |
2023-12-31 |
695,000 |
$52,730,000 |
145,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
246 |
- |
2023-12-31 |
647,081 |
$49,094,000 |
-16,918 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
98 |
- |
2023-12-31 |
634,599 |
$48,147,000 |
-550,645 |
|
Legion Partners Asset Management LLC |
4 |
- |
2023-12-31 |
601,050 |
$45,602,000 |
0 |
|
MAVERICK CAPITAL LTD |
34 |
- |
2023-12-31 |
595,887 |
$45,210,000 |
-9,774 |
|
NUVEEN ASSET MANAGEMENT, LLC |
675 |
- |
2023-12-31 |
564,172 |
$42,804,000 |
-3,334 |
|
AMERICAN CENTURY COMPANIES INC |
560 |
- |
2023-12-31 |
555,303 |
$42,131,000 |
2,834 |
|
Swiss National Bank |
476 |
- |
2023-12-31 |
538,000 |
$40,818,000 |
-15,100 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
98 |
- |
2023-12-31 |
512,036 |
$38,848,000 |
-82,159 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
506,492 |
$38,428,000 |
75,845 |
|
Delta Global Management LP |
6 |
- |
2023-12-31 |
468,184 |
$35,521,000 |
0 |
|
Frigate Ventures LP |
4 |
*New |
2023-12-31 |
440,540 |
$33,424,000 |
440,540 |
|
DEUTSCHE BANK AG |
637 |
- |
2023-12-31 |
436,524 |
$33,119,000 |
78,789 |
|
BARES CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
428,730 |
$32,528,000 |
95,258 |
|
D E SHAW & CO INC |
364 |
- |
2023-12-31 |
394,083 |
$29,899,000 |
335,867 |
|
JANE STREET GROUP LLC |
384 |
- |
2023-12-31 |
393,537 |
$29,858,000 |
305,986 |
|
GLENMEDE TRUST CO NA |
137 |
- |
2023-12-31 |
384,896 |
$29,202,000 |
29,566 |
|
Point72 Asset Management L.P. |
316 |
*New |
2023-12-31 |
355,254 |
$26,953,000 |
355,254 |
|
Personal Capital Advisors Corp |
126 |
- |
2022-12-31 |
475,832 |
$23,297,000 |
170,884 |
|
PRUDENTIAL FINANCIAL INC |
407 |
- |
2023-12-31 |
302,111 |
$22,921,000 |
292,369 |
|
Ensign Peak Advisors Inc |
281 |
- |
2023-12-31 |
300,881 |
$22,828,000 |
159,325 |
|
CREDIT SUISSE/ |
624 |
- |
2023-12-31 |
297,996 |
$22,609,000 |
26,602 |
|
GOLDMAN SACHS GROUP INC/ |
1478 |
- |
2023-12-31 |
291,731 |
$22,134,000 |
-48,990 |
|
Neumann Advisory Hong Kong Ltd |
2 |
- |
2024-03-31 |
361,884 |
$22,129,000 |
0 |
|
AMUNDI |
700 |
- |
2023-12-31 |
300,395 |
$21,884,000 |
-4,480 |
|
LMR Partners LLP |
40 |
*New |
2023-12-31 |
285,004 |
$21,623,000 |
285,004 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
29 |
- |
2023-12-31 |
274,334 |
$20,814,000 |
31,549 |
|
WELLS FARGO & CO/MN |
1069 |
- |
2023-12-31 |
272,512 |
$20,675,000 |
-31,634 |
|
BNP PARIBAS ARBITRAGE SA |
462 |
- |
2023-12-31 |
260,849 |
$19,791,000 |
149,383 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
495 |
- |
2023-12-31 |
258,107 |
$19,583,000 |
-650 |
|
Standard Life Aberdeen plc |
394 |
- |
2023-12-31 |
256,676 |
$19,474,000 |
43,724 |
|
AVIVA PLC |
307 |
- |
2023-12-31 |
253,830 |
$19,258,000 |
-82,334 |
|
AMERIPRISE FINANCIAL INC |
1292 |
- |
2023-12-31 |
248,862 |
$18,885,000 |
50,724 |
|
ROYAL BANK OF CANADA |
1141 |
- |
2023-12-31 |
247,109 |
$18,748,000 |
51,793 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
640 |
- |
2023-12-31 |
239,717 |
$18,187,000 |
-8,996 |
|
Toronado Partners LLC |
6 |
- |
2023-12-31 |
232,193 |
$17,616,000 |
55,916 |
|
BANK OF AMERICA CORP /DE/ |
1895 |
- |
2023-12-31 |
232,082 |
$17,608,000 |
-136,700 |
|
AXA |
298 |
- |
2023-12-31 |
223,456 |
$16,954,000 |
-2,733 |
|
ALLIANCEBERNSTEIN L.P. |
945 |
- |
2023-12-31 |
217,395 |
$16,494,000 |
71,048 |
|
RHUMBLINE ADVISERS |
803 |
- |
2023-12-31 |
208,406 |
$15,812,000 |
162 |
|
INVESCO LTD |
1534 |
- |
2023-12-31 |
203,405 |
$15,432,000 |
10,454 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
202,000 |
$15,326,000 |
2,000 |
|
Railway Pension Investments Ltd |
139 |
- |
2023-12-31 |
199,727 |
$15,153,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
476 |
- |
2023-12-31 |
193,030 |
$14,645,000 |
1,872 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
135 |
- |
2023-12-31 |
190,218 |
$14,432,000 |
-46,172 |
|
BLAIR WILLIAM & CO/IL |
261 |
- |
2023-12-31 |
189,680 |
$14,391,000 |
-34,809 |
|
TWO SIGMA ADVISERS, LLC |
422 |
- |
2023-12-31 |
182,997 |
$13,884,000 |
182,997 |
|
ASHFORD CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
177,121 |
$13,438,000 |
-29,476 |
|
BARCLAYS PLC |
907 |
- |
2023-12-31 |
173,965 |
$13,198,000 |
-6,788 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
502 |
- |
2023-12-31 |
154,894 |
$11,716,000 |
-3,811 |
|
RJA Asset Management LLC |
4 |
- |
2024-03-31 |
189,682 |
$11,599,000 |
0 |
|
LPL FINANCIAL CORP |
1160 |
- |
2023-12-31 |
151,838 |
$11,520,000 |
28,992 |
|
KOREA INVESTMENT CORP |
428 |
- |
2023-12-31 |
150,159 |
$11,393,000 |
109,791 |
|
BANK OF MONTREAL /CAN/ |
831 |
- |
2023-12-31 |
145,888 |
$11,317,000 |
106,188 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
527 |
- |
2023-12-31 |
147,535 |
$11,194,000 |
-8,794 |
|
HSBC HOLDINGS PLC |
748 |
- |
2023-12-31 |
146,100 |
$11,141,000 |
63,525 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
396 |
- |
2023-12-31 |
135,039 |
$10,245,000 |
25,528 |
|
Atlantic Trust Group LLC |
313 |
- |
2023-12-31 |
135,005 |
$10,243,000 |
-48,579 |
|
London & Capital Asset Management Ltd |
39 |
- |
2023-12-31 |
133,653 |
$10,140,000 |
-2,343 |
|
Vestmark Advisory Solutions Inc. |
41 |
*New |
2023-12-31 |
128,990 |
$9,786,000 |
128,990 |
|
UBS Group AG |
1486 |
- |
2023-12-31 |
125,842 |
$9,548,000 |
2,065 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1114 |
- |
2023-12-31 |
119,323 |
$9,054,000 |
4,258 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
757 |
- |
2023-12-31 |
115,635 |
$8,773,000 |
111,312 |
|
APG ALL PENSIONS GROUP |
419 |
- |
2023-12-31 |
127,149 |
$8,733,000 |
-8,699 |
|
|
100 Records found
|
1
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