|
Institutional
Holders
Total
Institutions:
|
1464 74 |
|
Total
shares held :
|
1,696,442,053 |
|
% of shares
held :
|
96.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
148,052,892 |
|
% of shares
held change :
|
8.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.68 |
|
Last
Quarter's Ending
Price :
|
$61.57 |
|
Last
Quarter's Average
Price :
|
$52.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.09 (26.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
193
|
53,247,704
|
3.14%
|
|
|
Increased
Positions : |
555
|
253,914,422
|
14.97%
|
|
|
Unchanged
Positions : |
219
|
96,547,076
|
5.69%
|
|
|
Decreased
Positions : |
497
|
-133,486,911
|
-7.87%
|
|
|
Closed
Positions : |
119
|
-25,622,323
|
-1.51%
|
|
|
Guru
Positions : |
4
|
2,394,039
|
0.14%
|
|
|
|
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 |
74 |
- |
2023-12-31 |
167,629,367 |
$10,320,940,000 |
43,275,830 |
|
BLACKROCK INC. |
78 |
- |
2023-12-31 |
139,350,969 |
$8,579,839,000 |
35,958,268 |
|
STATE STREET CORP |
80 |
- |
2023-12-31 |
77,458,996 |
$4,769,150,000 |
35,414,870 |
|
CAPITAL WORLD INVESTORS |
61 |
- |
2023-12-31 |
40,610,127 |
$2,500,366,000 |
283,802 |
|
GEODE CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
38,735,328 |
$2,378,294,000 |
16,573,094 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
48 |
- |
2023-12-31 |
36,928,116 |
$2,273,669,000 |
8,164,816 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
97 |
- |
2023-12-31 |
26,429,473 |
$1,627,264,000 |
15,766,355 |
|
NUVEEN ASSET MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
17,456,280 |
$1,076,692,000 |
217,233 |
|
NORTHERN TRUST CORP |
103 |
- |
2023-12-31 |
17,419,446 |
$1,072,515,000 |
5,063,412 |
|
INVESCO LTD |
65 |
- |
2023-12-31 |
16,132,040 |
$993,250,000 |
2,126,393 |
|
LEGAL & GENERAL GROUP PLC |
81 |
- |
2023-12-31 |
15,050,446 |
$926,656,000 |
3,838,811 |
|
D E SHAW & CO INC |
8 |
- |
2023-12-31 |
14,392,125 |
$886,123,000 |
3,286,643 |
|
RENAISSANCE TECHNOLOGIES LLC |
2 |
- |
2023-12-31 |
13,860,349 |
$853,382,000 |
6,205,749 |
|
GQG Partners LLC |
20 |
- |
2023-12-31 |
12,882,085 |
$793,150,000 |
1,936,866 |
|
ROYAL BANK OF CANADA |
123 |
- |
2023-12-31 |
10,353,486 |
$637,465,000 |
727,624 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
111 |
- |
2023-12-31 |
10,256,352 |
$631,484,000 |
4,402,382 |
|
AMUNDI |
89 |
- |
2023-12-31 |
9,729,716 |
$587,302,000 |
3,176,306 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
91 |
- |
2023-12-31 |
8,679,000 |
$534,366,000 |
421,030 |
|
FRANKLIN RESOURCES INC |
101 |
- |
2023-12-31 |
8,184,831 |
$503,940,000 |
319,191 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
148 |
- |
2023-12-31 |
7,979,474 |
$491,296,000 |
2,051,548 |
|
DEUTSCHE BANK AG |
120 |
- |
2023-12-31 |
6,061,162 |
$373,186,000 |
2,024,803 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
39 |
- |
2023-12-31 |
5,843,829 |
$359,805,000 |
2,385,598 |
|
AMERICAN CENTURY COMPANIES INC |
80 |
- |
2023-12-31 |
5,282,681 |
$325,255,000 |
474,786 |
|
GOLDMAN SACHS GROUP INC/ |
299 |
- |
2023-12-31 |
5,042,979 |
$310,496,000 |
1,123,505 |
|
PUTNAM INVESTMENTS LLC |
80 |
- |
2023-12-31 |
4,923,825 |
$303,160,000 |
2,960,840 |
|
BARCLAYS PLC |
133 |
- |
2023-12-31 |
4,860,390 |
$299,254,000 |
2,561,716 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
8 |
- |
2023-12-31 |
4,502,905 |
$277,244,000 |
1,555,079 |
|
LYRICAL ASSET MANAGEMENT LP |
3 |
- |
2023-12-31 |
4,492,368 |
$276,595,000 |
2,864 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,199,470 |
$246,327,000 |
1,124,402 |
|
CITIGROUP INC |
56 |
- |
2023-12-31 |
3,994,823 |
$245,961,000 |
2,501,309 |
|
RHUMBLINE ADVISERS |
71 |
- |
2023-12-31 |
3,750,395 |
$230,912,000 |
1,357,829 |
|
Assenagon Asset Management S.A. |
24 |
- |
2024-03-31 |
2,868,795 |
$220,869,000 |
1,585,937 |
|
HSBC HOLDINGS PLC |
89 |
- |
2023-12-31 |
3,523,743 |
$216,553,000 |
1,918,847 |
|
BANK OF MONTREAL /CAN/ |
156 |
- |
2023-12-31 |
3,291,995 |
$208,252,000 |
764,680 |
|
RAYMOND JAMES & ASSOCIATES |
126 |
- |
2024-03-31 |
2,669,338 |
$205,512,000 |
349,862 |
|
National Pension Service |
72 |
- |
2023-12-31 |
3,183,873 |
$196,031,000 |
76,229 |
|
Russell Investments Group Ltd. |
46 |
- |
2023-12-31 |
3,052,053 |
$188,032,000 |
21,554 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
73 |
- |
2023-12-31 |
2,981,411 |
$183,565,000 |
44,798 |
|
CREDIT SUISSE/ |
99 |
- |
2023-12-31 |
2,948,072 |
$181,513,000 |
57,818 |
|
ENVESTNET ASSET MANAGEMENT INC |
261 |
- |
2023-12-31 |
2,946,608 |
$181,423,000 |
168,414 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
2,311,109 |
$177,932,000 |
10,453 |
|
BLAIR WILLIAM & CO/IL |
41 |
- |
2023-12-31 |
2,873,365 |
$176,913,000 |
268,445 |
|
LORD ABBETT & CO LLC |
46 |
- |
2023-12-31 |
2,456,765 |
$151,263,000 |
385,225 |
|
TD ASSET MANAGEMENT INC |
134 |
- |
2023-12-31 |
2,413,777 |
$148,616,000 |
1,204,856 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
57 |
- |
2024-03-31 |
1,924,004 |
$148,129,000 |
18,336 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
21 |
- |
2023-12-31 |
2,372,434 |
$146,071,000 |
843,508 |
|
PICTET ASSET MANAGEMENT SA |
156 |
- |
2023-06-30 |
3,338,287 |
$144,114,000 |
790,918 |
|
PRUDENTIAL FINANCIAL INC |
91 |
- |
2023-12-31 |
2,315,937 |
$142,592,000 |
344,695 |
|
DIMENSIONAL FUND ADVISORS INC |
616 |
- |
2023-12-31 |
2,309,930 |
$142,237,000 |
880,723 |
|
ALLIANCEBERNSTEIN L.P. |
298 |
- |
2023-12-31 |
2,257,752 |
$139,010,000 |
1,028,980 |
|
STIFEL FINANCIAL CORP |
135 |
- |
2023-12-31 |
2,181,562 |
$134,319,000 |
154,505 |
|
APG ALL PENSIONS GROUP |
93 |
- |
2023-12-31 |
2,378,254 |
$132,557,000 |
150,268 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
69 |
- |
2023-12-31 |
2,129,717 |
$131,127,000 |
44,142 |
|
DOUGLASS WINTHROP ADVISORS LLC |
10 |
- |
2023-12-31 |
2,036,918 |
$125,413,000 |
50,770 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
89 |
- |
2023-12-31 |
2,148,899 |
$125,173,000 |
1,098,229 |
|
AXA |
59 |
- |
2023-12-31 |
1,925,531 |
$118,555,000 |
118,605 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
36 |
- |
2023-12-31 |
1,776,923 |
$109,405,000 |
199,292 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,273,615 |
$98,056,000 |
6,084 |
|
KOREA INVESTMENT CORP |
83 |
- |
2023-12-31 |
1,560,580 |
$96,085,000 |
30,269 |
|
ALGER FRED MANAGEMENT INC |
50 |
- |
2023-12-31 |
1,529,476 |
$94,170,000 |
372,095 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
1,170,711 |
$90,133,000 |
665 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
117 |
- |
2024-03-31 |
1,165,758 |
$89,752,000 |
39,757 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
103 |
- |
2023-12-31 |
1,434,178 |
$87,857,000 |
374,560 |
|
Connor Clark & Lunn Investment Management Ltd. |
56 |
- |
2023-12-31 |
1,421,997 |
$87,552,000 |
678,115 |
|
MANUFACTURERES LIFE INSURANCE CO |
225 |
- |
2023-12-31 |
1,414,138 |
$87,079,000 |
1,289,419 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
112 |
- |
2023-12-31 |
1,335,776 |
$82,244,000 |
164,235 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
1,059,355 |
$81,560,000 |
13,708 |
|
Ensign Peak Advisors Inc |
129 |
- |
2023-12-31 |
1,273,616 |
$78,417,000 |
593,309 |
|
LPL FINANCIAL CORP |
361 |
- |
2023-12-31 |
1,262,687 |
$77,744,000 |
99,382 |
|
PANAGORA ASSET MANAGEMENT INC |
55 |
- |
2023-12-31 |
1,253,213 |
$77,160,000 |
93,194 |
|
Standard Life Aberdeen plc |
143 |
- |
2023-12-31 |
1,203,961 |
$74,128,000 |
527,916 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
96 |
- |
2023-12-31 |
1,196,238 |
$73,652,000 |
10,175 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
119 |
- |
2023-09-30 |
1,509,335 |
$69,414,000 |
95,316 |
|
EPOCH INVESTMENT PARTNERS INC. |
118 |
- |
2023-12-31 |
1,111,501 |
$68,435,000 |
313,862 |
|
TWO SIGMA ADVISERS, LLC |
138 |
- |
2023-12-31 |
1,095,900 |
$67,475,000 |
1,095,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
1,057,482 |
$65,109,000 |
1,057,482 |
|
Man Group plc |
122 |
- |
2023-12-31 |
1,024,082 |
$63,053,000 |
1,024,082 |
|
JOHO CAPITAL LLC |
2 |
- |
2023-12-31 |
1,018,900 |
$62,734,000 |
8,900 |
|
US BANCORP |
166 |
- |
2023-12-31 |
995,783 |
$61,310,000 |
24,059 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
78 |
- |
2023-12-31 |
993,497 |
$61,170,000 |
18,058 |
|
AQR CAPITAL MANAGEMENT LLC |
229 |
- |
2023-12-31 |
960,790 |
$59,156,000 |
254,908 |
|
Chicago Capital LLC |
22 |
- |
2024-03-31 |
757,421 |
$58,314,000 |
356,842 |
|
Treasurer of the State of North Carolina |
67 |
- |
2023-12-31 |
898,869 |
$55,343,000 |
21,280 |
|
BANK OF NOVA SCOTIA / |
151 |
- |
2023-12-31 |
897,467 |
$55,254,000 |
758,708 |
|
JANNEY MONTGOMERY SCOTT LLC |
122 |
- |
2024-03-31 |
705,858 |
$54,344,000 |
1,845 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
56 |
- |
2023-12-31 |
880,256 |
$54,197,000 |
74,256 |
|
Handelsbanken Fonder AB |
90 |
- |
2023-12-31 |
831,999 |
$51,226,000 |
205,222 |
|
Source Financial Advisors LLC |
1 |
- |
2024-03-31 |
655,900 |
$50,498,000 |
505 |
|
TWO SIGMA INVESTMENTS LLC |
206 |
- |
2023-12-31 |
818,288 |
$50,382,000 |
776,788 |
|
AVIVA PLC |
115 |
- |
2023-12-31 |
811,347 |
$49,955,000 |
25,464 |
|
PATHSTONE FAMILY OFFICE, LLC |
45 |
- |
2023-09-30 |
1,054,754 |
$48,525,000 |
511,760 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
137 |
- |
2023-12-31 |
784,376 |
$48,294,000 |
146 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
135 |
- |
2023-12-31 |
761,103 |
$46,861,000 |
18,709 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
293 |
- |
2023-12-31 |
734,856 |
$45,245,000 |
165,065 |
|
MARSICO CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
729,707 |
$44,928,000 |
634,856 |
|
TCTC HOLDINGS, LLC |
11 |
- |
2023-12-31 |
677,711 |
$41,727,000 |
2,664 |
|
Alta Park Capital LP |
10 |
- |
2023-12-31 |
628,961 |
$38,725,000 |
256,819 |
|
TORONTO DOMINION BANK |
209 |
- |
2023-12-31 |
621,754 |
$38,281,000 |
272,456 |
|
CI INVESTMENTS INC |
112 |
- |
2023-12-31 |
620,003 |
$38,174,000 |
204,716 |
|
SANDHILL CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
616,355 |
$37,949,000 |
134,464 |
|
|
100 Records found
|
1
|
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