|
Institutional
Holders
Total
Institutions:
|
449 12 |
|
Total
shares held :
|
57,589,465 |
|
% of shares
held :
|
74.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-74 |
|
Amount
of shares held :
|
414,493 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.25 |
|
Last
Quarter's Ending
Price :
|
$152.44 |
|
Last
Quarter's Average
Price :
|
$134.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.48 (23.39%) |
|
|
|
|
|
|
|
|
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 |
603 |
- |
2023-12-31 |
7,042,246 |
$1,073,520,000 |
-121,194 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
25 |
- |
2023-12-31 |
4,630,429 |
$705,863,000 |
-11,836 |
|
BLACKROCK INC. |
782 |
- |
2023-12-31 |
4,398,787 |
$670,551,000 |
-101,329 |
|
FMR LLC |
386 |
- |
2023-12-31 |
3,615,013 |
$551,073,000 |
-401,805 |
|
STATE STREET CORP |
556 |
- |
2023-12-31 |
2,674,723 |
$407,735,000 |
-2,773 |
|
CAMBER CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,870,000 |
$285,063,000 |
-130,000 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,701,416 |
$259,364,000 |
-50,000 |
|
DIMENSIONAL FUND ADVISORS INC |
313 |
- |
2023-12-31 |
1,549,971 |
$236,279,000 |
-67,094 |
|
J P MORGAN CHASE & CO |
642 |
- |
2023-12-31 |
1,049,879 |
$160,044,000 |
-40,131 |
|
LSV ASSET MANAGEMENT |
99 |
- |
2023-12-31 |
980,775 |
$149,509,000 |
-22,133 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
152 |
- |
2023-12-31 |
811,027 |
$123,633,000 |
-161,398 |
|
NORTHERN TRUST CORP |
643 |
- |
2023-12-31 |
624,180 |
$95,150,000 |
-10,466 |
|
BANK OF NEW YORK MELLON CORP |
729 |
- |
2024-03-31 |
483,818 |
$88,277,000 |
-17,297 |
|
Iron Triangle Partners LP |
2 |
- |
2023-12-31 |
321,886 |
$49,068,000 |
-179,914 |
|
VAN BERKOM & ASSOCIATES INC. |
43 |
- |
2023-12-31 |
266,500 |
$40,625,000 |
-2,360 |
|
MARINER VALUE STRATEGIES, LLC |
31 |
- |
2023-12-31 |
252,628 |
$38,511,000 |
-1,211,293 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
625 |
- |
2023-12-31 |
251,358 |
$38,317,000 |
-18,502 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
626 |
- |
2024-03-31 |
166,705 |
$30,417,000 |
-3,665 |
|
Swiss National Bank |
555 |
- |
2023-12-31 |
194,300 |
$29,619,000 |
-8,200 |
|
DEUTSCHE BANK AG |
721 |
- |
2023-12-31 |
163,657 |
$24,948,000 |
-5,732 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1042 |
- |
2023-12-31 |
155,589 |
$23,718,000 |
-3,856 |
|
BRIDGEWATER ASSOCIATES INC |
123 |
- |
2023-12-31 |
153,771 |
$23,441,000 |
-11,211 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
217 |
- |
2023-12-31 |
145,529 |
$22,184,000 |
-2,717 |
|
HSBC HOLDINGS PLC |
590 |
- |
2023-12-31 |
143,910 |
$21,923,000 |
-97,534 |
|
AQR CAPITAL MANAGEMENT LLC |
493 |
- |
2023-12-31 |
129,087 |
$19,678,000 |
-62,982 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
667 |
- |
2023-12-31 |
112,855 |
$17,204,000 |
-4,519 |
|
PRINCIPAL FINANCIAL GROUP INC |
987 |
- |
2023-12-31 |
110,900 |
$16,906,000 |
-3,702 |
|
Foundry Partners LLC |
26 |
- |
2023-12-31 |
106,976 |
$16,307,000 |
-13,029 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
9 |
- |
2023-12-31 |
100,782 |
$15,363,000 |
-1,310 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
574 |
- |
2023-12-31 |
89,721 |
$13,677,000 |
-5,425 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
493 |
- |
2024-03-31 |
66,185 |
$12,076,000 |
-3,298 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
542 |
- |
2023-12-31 |
75,674 |
$11,536,000 |
-919 |
|
KBC GROUP NV |
332 |
- |
2023-12-31 |
75,012 |
$11,435,000 |
-636 |
|
AMUNDI |
833 |
- |
2023-12-31 |
64,089 |
$9,888,000 |
-31,022 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
162 |
- |
2024-03-31 |
50,339 |
$9,185,000 |
-9,028 |
|
CREDIT SUISSE/ |
966 |
- |
2023-12-31 |
59,121 |
$9,012,000 |
-15,705 |
|
Boston Partners |
391 |
- |
2023-12-31 |
57,062 |
$8,699,000 |
-9,808 |
|
GATEWAY INVESTMENT ADVISERS LP |
161 |
- |
2024-03-31 |
47,486 |
$8,664,000 |
-8 |
|
NORDEA INVESTMENT MANAGEMENT AB |
444 |
- |
2023-12-31 |
51,317 |
$7,800,000 |
-733 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
306 |
- |
2023-12-31 |
49,215 |
$7,502,000 |
-4,401 |
|
PRUDENTIAL FINANCIAL INC |
775 |
- |
2023-12-31 |
49,030 |
$7,305,000 |
-14,889 |
|
Assenagon Asset Management S.A. |
485 |
- |
2024-03-31 |
39,539 |
$7,214,000 |
-13,700 |
|
MARSHALL WACE LLP |
639 |
- |
2023-12-31 |
46,848 |
$7,142,000 |
-53,865 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
812 |
- |
2023-12-31 |
46,701 |
$7,119,000 |
-3,523 |
|
MOORE CAPITAL MANAGEMENT, LP |
96 |
- |
2023-12-31 |
45,000 |
$6,860,000 |
-10,000 |
|
Invenomic Capital Management LP |
85 |
- |
2023-12-31 |
44,523 |
$6,787,000 |
-74,651 |
|
BURNEY CO/ |
94 |
- |
2023-12-31 |
41,613 |
$6,343,000 |
-2,544 |
|
APG ALL PENSIONS GROUP |
455 |
- |
2023-12-31 |
45,562 |
$6,287,000 |
-4,021 |
|
ExodusPoint Capital Management LP |
266 |
- |
2023-12-31 |
40,604 |
$6,190,000 |
-58,323 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1029 |
- |
2023-12-31 |
40,357 |
$6,152,000 |
-5,118 |
|
UBS Group AG |
1853 |
- |
2023-12-31 |
38,864 |
$5,924,000 |
-24,085 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
732 |
- |
2023-12-31 |
35,931 |
$5,457,000 |
-7,372 |
|
WELLS FARGO & CO/MN |
1876 |
- |
2023-12-31 |
35,682 |
$5,439,000 |
-305 |
|
COMERICA BANK |
644 |
- |
2023-12-31 |
35,634 |
$5,432,000 |
-329 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
34,081 |
$5,195,000 |
-848 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
686 |
- |
2023-12-31 |
33,761 |
$5,147,000 |
-1,379 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
660 |
- |
2023-12-31 |
33,303 |
$5,077,000 |
-2,614 |
|
Pictet Asset Management Holding SA |
795 |
- |
2023-12-31 |
32,551 |
$4,962,000 |
-30 |
|
PICTET ASSET MANAGEMENT SA |
794 |
- |
2023-06-30 |
28,149 |
$4,441,000 |
-15,863 |
|
RAYMOND JAMES & ASSOCIATES |
1680 |
- |
2024-03-31 |
23,866 |
$4,355,000 |
-19,663 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
341 |
- |
2023-12-31 |
28,421 |
$4,332,000 |
-6,437 |
|
Prosight Management LP |
16 |
- |
2023-12-31 |
28,090 |
$4,282,000 |
-12,800 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
568 |
- |
2023-12-31 |
27,101 |
$4,131,000 |
-1,778 |
|
MACQUARIE GROUP LTD |
990 |
- |
2023-12-31 |
26,990 |
$4,114,000 |
-1,183 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1275 |
- |
2023-12-31 |
26,543 |
$4,046,000 |
-57,266 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
297 |
- |
2023-12-31 |
25,976 |
$3,960,000 |
-90,904 |
|
AMALGAMATED BANK |
600 |
- |
2024-03-31 |
20,716 |
$3,780,000 |
-905 |
|
MACKENZIE FINANCIAL CORP |
628 |
- |
2023-12-31 |
22,411 |
$3,416,000 |
-29,000 |
|
Ensign Peak Advisors Inc |
724 |
- |
2023-12-31 |
21,879 |
$3,335,000 |
-4,118 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
542 |
- |
2024-03-31 |
16,399 |
$2,992,000 |
-3,150 |
|
Wealthfront Advisers LLC |
408 |
- |
2024-03-31 |
15,226 |
$2,778,000 |
-486 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,078 |
$2,603,000 |
-90 |
|
BNP Paribas Investment Partners S.A. |
571 |
- |
2023-12-31 |
16,733 |
$2,551,000 |
-3,718 |
|
LAZARD ASSET MANAGEMENT LLC |
635 |
- |
2023-12-31 |
16,660 |
$2,539,000 |
-246 |
|
NOMURA ASSET MANAGEMENT CO LTD |
679 |
- |
2023-12-31 |
16,441 |
$2,506,000 |
-63 |
|
AMERICAN INTERNATIONAL GROUP INC |
939 |
- |
2023-12-31 |
15,989 |
$2,437,000 |
-440 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
141 |
- |
2024-03-31 |
13,134 |
$2,396,000 |
-259 |
|
ENVESTNET ASSET MANAGEMENT INC |
2348 |
- |
2023-12-31 |
15,596 |
$2,377,000 |
-717 |
|
MetLife Investment Advisors LLC |
901 |
- |
2023-12-31 |
14,787 |
$2,254,000 |
-550 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
75 |
- |
2023-12-31 |
14,700 |
$2,241,000 |
-11,550 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
89 |
- |
2024-03-31 |
12,000 |
$2,190,000 |
-7,500 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,594 |
$2,072,000 |
-252 |
|
Retirement Systems of Alabama |
906 |
- |
2023-12-31 |
13,446 |
$2,050,000 |
-605 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
760 |
- |
2024-03-31 |
10,909 |
$1,990,000 |
-3,946 |
|
TEXAS PERMANENT SCHOOL FUND |
1065 |
- |
2023-12-31 |
12,596 |
$1,920,000 |
-244 |
|
Cypress Capital Management LLC (WY) |
13 |
- |
2023-12-31 |
12,048 |
$1,837,000 |
-739 |
|
Atom Investors LP |
105 |
- |
2023-12-31 |
11,874 |
$1,810,000 |
-1,426 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,398 |
$1,738,000 |
-192 |
|
CAPITAL FUND MANAGEMENT S.A. |
526 |
- |
2023-12-31 |
11,194 |
$1,706,000 |
-48,136 |
|
PROSHARE ADVISORS LLC |
673 |
- |
2023-12-31 |
11,023 |
$1,680,000 |
-889 |
|
Keeley-Teton Advisors LLC |
155 |
- |
2023-12-31 |
10,893 |
$1,661,000 |
-640 |
|
Walleye Trading Advisors LLC |
639 |
- |
2023-12-31 |
10,840 |
$1,652,000 |
-53,763 |
|
Quadrature Capital LTD |
294 |
- |
2023-12-31 |
10,802 |
$1,647,000 |
-8,733 |
|
PNC FINANCIAL SERVICES GROUP INC |
947 |
- |
2023-12-31 |
10,777 |
$1,643,000 |
-4,980 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
629 |
- |
2023-12-31 |
10,201 |
$1,555,000 |
-8,100 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
257 |
- |
2023-12-31 |
9,962 |
$1,519,000 |
-1,827 |
|
Tredje AP-fonden |
432 |
- |
2023-12-31 |
9,838 |
$1,500,000 |
-689 |
|
Redwood Investment Management LLC |
179 |
- |
2023-12-31 |
9,266 |
$1,413,000 |
-3,391 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1047 |
- |
2024-03-31 |
7,121 |
$1,299,000 |
-711 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
600 |
- |
2023-12-31 |
8,483 |
$1,293,000 |
-218 |
|
|
100 Records found
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1
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