|
Institutional
Holders
Total
Institutions:
|
516 1 |
|
Total
shares held :
|
44,098,632 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
711,439 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.14 |
|
Last
Quarter's Ending
Price :
|
$219.89 |
|
Last
Quarter's Average
Price :
|
$230.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.65 (10.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
514 |
- |
2023-12-31 |
5,295,000 |
$1,164,318,000 |
183,395 |
|
VANGUARD GROUP INC |
613 |
- |
2023-12-31 |
4,673,678 |
$1,027,695,000 |
10,767 |
|
venBio Select Advisor LLC |
2 |
- |
2023-12-31 |
2,858,888 |
$628,641,000 |
6,388 |
|
STATE STREET CORP |
547 |
- |
2023-12-31 |
1,947,177 |
$428,165,000 |
67,907 |
|
DIMENSIONAL FUND ADVISORS INC |
727 |
- |
2023-12-31 |
561,950 |
$123,566,000 |
9,962 |
|
AQR CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
551,767 |
$120,721,000 |
75,179 |
|
FARALLON CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
476,000 |
$104,668,000 |
476,000 |
|
MORGAN STANLEY |
1142 |
- |
2023-12-31 |
459,732 |
$101,091,000 |
105,331 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
72 |
- |
2023-12-31 |
431,116 |
$94,798,000 |
216 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
751 |
- |
2023-12-31 |
319,030 |
$70,152,000 |
7,723 |
|
Pacer Advisors Inc. |
130 |
- |
2023-12-31 |
312,799 |
$68,781,000 |
67,738 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
137 |
- |
2023-12-31 |
280,262 |
$61,627,000 |
19,850 |
|
LEGAL & GENERAL GROUP PLC |
632 |
- |
2023-12-31 |
279,845 |
$61,535,000 |
60,242 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
102 |
- |
2023-12-31 |
272,316 |
$59,880,000 |
2,088 |
|
EPOCH INVESTMENT PARTNERS INC. |
170 |
- |
2023-12-31 |
213,179 |
$46,876,000 |
75,400 |
|
Qube Research & Technologies Ltd |
260 |
- |
2023-12-31 |
205,244 |
$45,131,000 |
121,279 |
|
LAZARD ASSET MANAGEMENT LLC |
193 |
- |
2023-12-31 |
197,073 |
$43,333,000 |
41,445 |
|
AMUNDI |
566 |
- |
2023-12-31 |
189,464 |
$42,508,000 |
48,150 |
|
Allspring Global Investments Holdings LLC |
375 |
- |
2024-03-31 |
184,934 |
$42,483,000 |
3,537 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
216 |
- |
2024-03-31 |
180,066 |
$41,365,000 |
94,993 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
316 |
- |
2023-12-31 |
187,853 |
$41,307,000 |
9,848 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
633 |
- |
2023-12-31 |
163,415 |
$35,933,000 |
9,999 |
|
Parkman Healthcare Partners LLC |
2 |
- |
2023-12-31 |
161,539 |
$35,521,000 |
23,211 |
|
COMERICA BANK |
119 |
- |
2023-12-31 |
156,667 |
$34,449,000 |
80 |
|
DEUTSCHE BANK AG |
632 |
- |
2023-12-31 |
153,595 |
$33,774,000 |
93,594 |
|
Retirement Systems of Alabama |
148 |
- |
2023-12-31 |
142,280 |
$31,286,000 |
179 |
|
VICTORY CAPITAL MANAGEMENT INC |
615 |
- |
2023-12-31 |
134,162 |
$29,501,000 |
101,419 |
|
Nitorum Capital L.P. |
18 |
- |
2023-12-31 |
121,833 |
$26,790,000 |
10,133 |
|
BARCLAYS PLC |
698 |
- |
2023-12-31 |
107,072 |
$23,544,000 |
11,750 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
683 |
- |
2024-03-31 |
101,042 |
$23,211,000 |
338 |
|
ALLIANCEBERNSTEIN L.P. |
824 |
- |
2023-12-31 |
104,155 |
$22,903,000 |
12,370 |
|
HSBC HOLDINGS PLC |
605 |
- |
2023-12-31 |
94,693 |
$20,811,000 |
5,416 |
|
PRUDENTIAL FINANCIAL INC |
436 |
- |
2023-12-31 |
93,187 |
$20,491,000 |
36,902 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
214 |
- |
2024-03-31 |
88,852 |
$20,411,000 |
15,447 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
91,808 |
$20,188,000 |
10,760 |
|
APG ALL PENSIONS GROUP |
325 |
- |
2023-12-31 |
101,362 |
$20,177,000 |
5,716 |
|
D E SHAW & CO INC |
493 |
- |
2023-12-31 |
89,699 |
$19,724,000 |
4,613 |
|
TWO SIGMA INVESTMENTS LLC |
369 |
- |
2023-12-31 |
89,579 |
$19,698,000 |
25,565 |
|
Schonfeld Strategic Advisors LLC |
151 |
- |
2023-12-31 |
84,595 |
$18,602,000 |
35,523 |
|
Assenagon Asset Management S.A. |
277 |
- |
2024-03-31 |
80,907 |
$18,586,000 |
2,905 |
|
CITIGROUP INC |
607 |
- |
2023-12-31 |
84,196 |
$18,514,000 |
2,300 |
|
TD ASSET MANAGEMENT INC |
501 |
- |
2023-12-31 |
82,951 |
$18,240,000 |
75,839 |
|
Woodline Partners LP |
165 |
- |
2023-12-31 |
80,277 |
$17,652,000 |
69,353 |
|
CITADEL ADVISORS LLC |
877 |
- |
2023-12-31 |
77,897 |
$17,129,000 |
56,825 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
534 |
- |
2023-12-31 |
73,248 |
$16,107,000 |
957 |
|
TWINBEECH CAPITAL LP |
116 |
- |
2023-12-31 |
70,267 |
$15,451,000 |
67,518 |
|
ATWOOD & PALMER INC |
38 |
- |
2024-03-31 |
63,597 |
$14,610,000 |
3,725 |
|
UBS Group AG |
1267 |
- |
2023-12-31 |
64,674 |
$14,221,000 |
7,020 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
688 |
- |
2023-12-31 |
62,709 |
$13,789,000 |
488 |
|
CREDIT SUISSE/ |
786 |
- |
2023-12-31 |
61,656 |
$13,558,000 |
2,058 |
|
GLOBEFLEX CAPITAL L P |
13 |
- |
2023-12-31 |
58,927 |
$12,957,000 |
900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
471 |
- |
2024-03-31 |
55,770 |
$12,811,000 |
1,237 |
|
BNP PARIBAS ARBITRAGE SA |
611 |
- |
2023-12-31 |
55,481 |
$12,200,000 |
26,325 |
|
Cubist Systematic Strategies LLC |
182 |
- |
2023-12-31 |
54,613 |
$12,009,000 |
18,209 |
|
AXA |
357 |
- |
2023-12-31 |
53,371 |
$11,736,000 |
4,537 |
|
BANK OF MONTREAL /CAN/ |
839 |
- |
2023-12-31 |
50,529 |
$11,145,000 |
3,531 |
|
FRANKLIN RESOURCES INC |
854 |
- |
2023-12-31 |
49,851 |
$10,962,000 |
38,915 |
|
JANE STREET GROUP LLC |
885 |
- |
2023-12-31 |
47,453 |
$10,434,000 |
27,936 |
|
ENVESTNET ASSET MANAGEMENT INC |
1439 |
- |
2023-12-31 |
45,959 |
$10,106,000 |
421 |
|
Jump Financial LLC |
38 |
- |
2023-12-31 |
40,666 |
$8,942,000 |
39,556 |
|
TEXAS PERMANENT SCHOOL FUND |
224 |
- |
2023-12-31 |
40,543 |
$8,915,000 |
684 |
|
NORDEA INVESTMENT MANAGEMENT AB |
428 |
- |
2023-12-31 |
38,698 |
$8,427,000 |
23,532 |
|
SEI INVESTMENTS CO |
984 |
- |
2023-12-31 |
36,108 |
$7,941,000 |
5,138 |
|
ANDRA APFONDEN |
108 |
- |
2023-12-31 |
35,500 |
$7,806,000 |
1,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
761 |
- |
2023-12-31 |
35,321 |
$7,767,000 |
10,396 |
|
Man Group plc |
701 |
- |
2023-12-31 |
34,840 |
$7,661,000 |
34,840 |
|
Treasurer of the State of North Carolina |
440 |
- |
2023-12-31 |
34,783 |
$7,648,000 |
844 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
216 |
- |
2023-12-31 |
33,804 |
$7,433,000 |
40 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1152 |
- |
2023-12-31 |
32,045 |
$7,048,000 |
7,704 |
|
ROYAL BANK OF CANADA |
1689 |
- |
2023-12-31 |
31,423 |
$6,910,000 |
17,881 |
|
NOMURA ASSET MANAGEMENT CO LTD |
456 |
- |
2023-12-31 |
30,994 |
$6,815,000 |
7,971 |
|
ALLIANZ ASSET MANAGEMENT AG |
686 |
- |
2023-12-31 |
30,267 |
$6,655,000 |
2,409 |
|
CAXTON ASSOCIATES LLC |
57 |
- |
2023-12-31 |
30,000 |
$6,597,000 |
29,059 |
|
Summit Global Investments |
57 |
- |
2023-12-31 |
27,112 |
$5,962,000 |
12,095 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
615 |
- |
2023-12-31 |
27,100 |
$5,959,000 |
9,900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
518 |
- |
2024-03-31 |
25,110 |
$5,768,000 |
3,948 |
|
Engineers Gate Manager LP |
150 |
- |
2023-12-31 |
25,903 |
$5,696,000 |
22,991 |
|
BANK OF NOVA SCOTIA / |
490 |
- |
2023-12-31 |
24,879 |
$5,470,000 |
21,822 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
406 |
- |
2023-12-31 |
23,700 |
$5,211,000 |
20,000 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
23,489 |
$5,150,000 |
521 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
603 |
- |
2023-12-31 |
21,586 |
$4,925,000 |
2,938 |
|
Trexquant Investment LP |
297 |
- |
2023-12-31 |
19,806 |
$4,355,000 |
5,770 |
|
GRANITE INVESTMENT PARTNERS, LLC |
164 |
- |
2023-12-31 |
18,969 |
$4,171,000 |
176 |
|
AMERICAN CENTURY COMPANIES INC |
1448 |
- |
2023-12-31 |
18,874 |
$4,150,000 |
1,112 |
|
MACKENZIE FINANCIAL CORP |
601 |
- |
2023-12-31 |
18,083 |
$3,976,000 |
1,371 |
|
BI Asset Management Fondsmaeglerselskab A/S |
189 |
- |
2023-12-31 |
17,865 |
$3,928,000 |
13,988 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
867 |
- |
2024-03-31 |
16,581 |
$3,809,000 |
531 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
449 |
- |
2024-03-31 |
16,557 |
$3,802,000 |
10,025 |
|
CI Private Wealth LLC |
778 |
- |
2023-12-31 |
17,036 |
$3,746,000 |
461 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
262 |
- |
2023-12-31 |
16,766 |
$3,687,000 |
3,590 |
|
AlphaCentric Advisors LLC |
4 |
- |
2024-03-31 |
16,000 |
$3,676,000 |
16,000 |
|
TWO SIGMA ADVISERS, LLC |
960 |
- |
2023-12-31 |
16,601 |
$3,650,000 |
1,500 |
|
BRANDES INVESTMENT PARTNERS LP |
118 |
- |
2023-12-31 |
16,093 |
$3,539,000 |
884 |
|
DUALITY ADVISERS LP |
74 |
- |
2023-12-31 |
15,642 |
$3,440,000 |
5,622 |
|
Louisiana State Employees Retirement System |
267 |
- |
2024-03-31 |
13,500 |
$3,101,000 |
300 |
|
QRG CAPITAL MANAGEMENT INC. |
336 |
- |
2023-12-31 |
13,992 |
$3,077,000 |
346 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,899 |
$2,836,000 |
119 |
|
STATE TREASURER STATE OF MICHIGAN |
543 |
- |
2024-03-31 |
12,232 |
$2,810,000 |
300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
642 |
- |
2023-12-31 |
12,282 |
$2,701,000 |
131 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,034 |
$2,646,000 |
200 |
|
|
100 Records found
|
1
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