|
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 :
|
|
|
0.81 (1.3%) |
|
|
|
|
|
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
8,393,389 |
$636,806,000 |
709,400 |
|
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 |
|
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 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
1,150,000 |
$87,251,000 |
50,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
481 |
- |
2023-12-31 |
1,069,342 |
$81,131,000 |
6,665 |
|
Empower Advisory Group LLC |
71 |
- |
2023-12-31 |
1,054,376 |
$79,996,000 |
46,844 |
|
RENAISSANCE TECHNOLOGIES LLC |
246 |
- |
2023-12-31 |
832,195 |
$63,139,000 |
832,195 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
560 |
- |
2023-12-31 |
555,303 |
$42,131,000 |
2,834 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
506,492 |
$38,428,000 |
75,845 |
|
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 |
|
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 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
29 |
- |
2023-12-31 |
274,334 |
$20,814,000 |
31,549 |
|
BNP PARIBAS ARBITRAGE SA |
462 |
- |
2023-12-31 |
260,849 |
$19,791,000 |
149,383 |
|
Standard Life Aberdeen plc |
394 |
- |
2023-12-31 |
256,676 |
$19,474,000 |
43,724 |
|
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 |
|
Toronado Partners LLC |
6 |
- |
2023-12-31 |
232,193 |
$17,616,000 |
55,916 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
476 |
- |
2023-12-31 |
193,030 |
$14,645,000 |
1,872 |
|
TWO SIGMA ADVISERS, LLC |
422 |
- |
2023-12-31 |
182,997 |
$13,884,000 |
182,997 |
|
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 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
2166 |
- |
2023-12-31 |
105,210 |
$7,982,000 |
1,985 |
|
TUDOR INVESTMENT CORP ET AL |
275 |
- |
2023-12-31 |
103,176 |
$7,828,000 |
20,277 |
|
Man Group plc |
733 |
- |
2023-12-31 |
91,724 |
$6,959,000 |
91,724 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
499 |
- |
2024-03-31 |
107,251 |
$6,558,000 |
41,378 |
|
Treasurer of the State of North Carolina |
510 |
- |
2023-12-31 |
77,294 |
$5,864,000 |
740 |
|
Alight Capital Management LP |
19 |
- |
2023-12-31 |
75,000 |
$5,690,000 |
25,000 |
|
HIGHTOWER ADVISORS, LLC |
912 |
- |
2023-12-31 |
72,921 |
$5,527,000 |
26,772 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
589 |
- |
2023-12-31 |
71,465 |
$5,422,000 |
1,950 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
600 |
- |
2023-12-31 |
73,848 |
$5,084,000 |
14 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
145 |
- |
2023-12-31 |
55,415 |
$4,204,000 |
5,003 |
|
OPPENHEIMER & CO INC |
293 |
- |
2023-12-31 |
54,859 |
$4,162,000 |
4,409 |
|
AQR CAPITAL MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
48,926 |
$3,712,000 |
45,326 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
610 |
- |
2024-03-31 |
59,715 |
$3,652,000 |
12,662 |
|
LECAP ASSET MANAGEMENT LTD |
31 |
- |
2024-03-31 |
58,928 |
$3,603,000 |
28,666 |
|
Advisor Group Holdings Inc. |
1426 |
- |
2023-12-31 |
47,420 |
$3,597,000 |
2,368 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
47,290 |
$3,588,000 |
378 |
|
MARINER WEALTH ADVISORS, LLC |
813 |
- |
2023-12-31 |
46,385 |
$3,519,000 |
2,120 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
736 |
- |
2023-12-31 |
46,102 |
$3,498,000 |
46,102 |
|
JANNEY MONTGOMERY SCOTT LLC |
875 |
- |
2023-12-31 |
45,289 |
$3,436,000 |
24,147 |
|
Skandinaviska Enskilda Banken AB (publ) |
459 |
- |
2023-12-31 |
44,739 |
$3,394,000 |
8,300 |
|
180 WEALTH ADVISORS LLC |
41 |
- |
2024-03-31 |
53,633 |
$3,280,000 |
12,201 |
|
TD ASSET MANAGEMENT INC |
862 |
- |
2023-12-31 |
41,623 |
$3,158,000 |
4,552 |
|
Beacon Pointe Advisors LLC |
390 |
- |
2023-12-31 |
40,196 |
$3,050,000 |
12,832 |
|
Qube Research & Technologies Ltd |
1120 |
- |
2023-12-31 |
38,912 |
$2,952,000 |
9,684 |
|
CIBC WORLD MARKETS INC. |
470 |
- |
2023-12-31 |
35,471 |
$2,691,000 |
98 |
|
MANUFACTURERES LIFE INSURANCE CO |
1365 |
- |
2023-12-31 |
34,711 |
$2,634,000 |
327 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
474 |
- |
2024-03-31 |
40,392 |
$2,470,000 |
500 |
|
Royal Fund Management LLC |
120 |
- |
2024-03-31 |
37,608 |
$2,300,000 |
19,200 |
|
UTAH RETIREMENT SYSTEMS |
517 |
- |
2023-12-31 |
29,219 |
$2,217,000 |
100 |
|
ENVESTNET ASSET MANAGEMENT INC |
2401 |
- |
2023-12-31 |
29,125 |
$2,210,000 |
691 |
|
TITLEIST ASSET MANAGEMENT LTD. |
48 |
- |
2022-12-31 |
43,754 |
$2,142,000 |
238 |
|
GRAHAM CAPITAL MANAGEMENT LP |
160 |
- |
2023-12-31 |
27,043 |
$2,052,000 |
27,043 |
|
Cresset Asset Management LLC |
589 |
- |
2023-12-31 |
26,032 |
$1,975,000 |
54 |
|
Cetera Investment Advisers |
806 |
- |
2023-12-31 |
25,807 |
$1,958,000 |
2,785 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1265 |
- |
2024-03-31 |
32,002 |
$1,957,000 |
12,761 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
196 |
- |
2023-12-31 |
25,518 |
$1,936,000 |
25,518 |
|
HORRELL CAPITAL MANAGEMENT INC |
57 |
- |
2024-03-31 |
30,000 |
$1,835,000 |
10,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1676 |
- |
2024-03-31 |
29,670 |
$1,814,000 |
1,897 |
|
Cubist Systematic Strategies LLC |
887 |
- |
2023-12-31 |
22,898 |
$1,737,000 |
7,519 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
558 |
- |
2023-12-31 |
22,802 |
$1,730,000 |
683 |
|
FINANCIAL NETWORK |
1042 |
- |
2023-12-31 |
22,481 |
$1,706,000 |
2,555 |
|
ALLIANZ ASSET MANAGEMENT AG |
1111 |
- |
2023-12-31 |
20,061 |
$1,522,000 |
5,377 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
612 |
- |
2023-12-31 |
19,804 |
$1,503,000 |
4,167 |
|
Seaport Global Advisors LLC |
5 |
- |
2023-12-31 |
19,132 |
$1,452,000 |
10,986 |
|
DAIWA SECURITIES GROUP INC. |
579 |
- |
2023-12-31 |
18,813 |
$1,428,000 |
400 |
|
Empire Life Investments Inc. |
83 |
- |
2023-12-31 |
18,136 |
$1,376,000 |
3,520 |
|
SEI INVESTMENTS CO |
1772 |
- |
2023-12-31 |
17,464 |
$1,325,000 |
1,800 |
|
MOORE CAPITAL MANAGEMENT, LP |
213 |
- |
2023-12-31 |
16,785 |
$1,273,000 |
16,785 |
|
PNC FINANCIAL SERVICES GROUP INC |
1053 |
- |
2023-12-31 |
15,935 |
$1,209,000 |
823 |
|
Polianta Ltd |
37 |
- |
2024-03-31 |
19,300 |
$1,180,000 |
19,300 |
|
Elo Mutual Pension Insurance Co |
395 |
- |
2023-12-31 |
15,022 |
$1,140,000 |
630 |
|
|
100 Records found
|
1
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