|
Institutional
Holders
Total
Institutions:
|
624 9 |
|
Total
shares held :
|
93,148,590 |
|
% of shares
held :
|
81.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
2,106,996 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.34 |
|
Last
Quarter's Ending
Price :
|
$205.96 |
|
Last
Quarter's Average
Price :
|
$208.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.90 (19.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,304,092
|
1.4%
|
|
|
Increased
Positions : |
213
|
6,058,415
|
6.5%
|
|
|
Unchanged
Positions : |
118
|
13,552,155
|
14.55%
|
|
|
Decreased
Positions : |
236
|
-4,847,817
|
-5.2%
|
|
|
Closed
Positions : |
48
|
-407,694
|
-0.44%
|
|
|
Guru
Positions : |
4
|
12,841,730
|
13.79%
|
|
|
|
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. |
310 |
- |
2023-12-31 |
10,818,300 |
$2,228,137,000 |
1,194,298 |
|
STATE STREET CORP |
410 |
- |
2023-12-31 |
3,710,638 |
$764,243,000 |
136,787 |
|
GEODE CAPITAL MANAGEMENT LLC |
331 |
- |
2023-12-31 |
2,384,884 |
$490,545,000 |
24,696 |
|
MORGAN STANLEY |
484 |
- |
2023-12-31 |
1,942,109 |
$399,997,000 |
115,273 |
|
INVESCO LTD |
404 |
- |
2023-12-31 |
1,353,765 |
$278,821,000 |
263,697 |
|
D E SHAW & CO INC |
55 |
- |
2023-12-31 |
1,071,302 |
$220,645,000 |
187,602 |
|
CITADEL ADVISORS LLC |
76 |
- |
2023-12-31 |
1,058,401 |
$217,988,000 |
1,054,714 |
|
GOLDMAN SACHS GROUP INC/ |
411 |
- |
2023-12-31 |
1,005,583 |
$207,110,000 |
242,604 |
|
LEGAL & GENERAL GROUP PLC |
416 |
- |
2023-12-31 |
783,516 |
$161,373,000 |
87,540 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
23 |
- |
2023-12-31 |
762,763 |
$157,099,000 |
23,287 |
|
AMUNDI |
299 |
- |
2023-12-31 |
767,989 |
$151,732,000 |
249,482 |
|
AQR CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
586,635 |
$120,823,000 |
144,112 |
|
Qube Research & Technologies Ltd |
110 |
- |
2023-12-31 |
491,556 |
$101,241,000 |
151,828 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
580 |
- |
2023-12-31 |
462,829 |
$95,324,000 |
2,706 |
|
DEUTSCHE BANK AG |
380 |
- |
2023-12-31 |
412,058 |
$84,867,000 |
90,993 |
|
BNP PARIBAS ARBITRAGE SA |
151 |
- |
2023-12-31 |
393,273 |
$80,999,000 |
34,795 |
|
DIMENSIONAL FUND ADVISORS INC |
1089 |
- |
2023-12-31 |
388,400 |
$79,996,000 |
2,521 |
|
Investec Asset Management North America Inc. |
8 |
- |
2024-03-31 |
394,057 |
$74,678,000 |
7,855 |
|
TD ASSET MANAGEMENT INC |
245 |
- |
2023-12-31 |
330,291 |
$68,027,000 |
111,911 |
|
HSBC HOLDINGS PLC |
319 |
- |
2023-12-31 |
316,132 |
$64,987,000 |
117,597 |
|
BARCLAYS PLC |
451 |
- |
2023-12-31 |
278,979 |
$57,460,000 |
84,269 |
|
Assenagon Asset Management S.A. |
109 |
- |
2024-03-31 |
288,083 |
$54,595,000 |
49,105 |
|
FMR LLC |
1258 |
- |
2023-12-31 |
259,918 |
$53,533,000 |
5,583 |
|
APG ALL PENSIONS GROUP |
200 |
- |
2023-12-31 |
267,566 |
$49,887,000 |
125,250 |
|
TRIPLE FROND PARTNERS LLC |
9 |
- |
2023-12-31 |
233,415 |
$48,074,000 |
78,721 |
|
RHUMBLINE ADVISERS |
328 |
- |
2023-12-31 |
218,555 |
$45,013,000 |
617 |
|
ING INVESTMENT MANAGEMENT LLC |
278 |
- |
2023-12-31 |
207,658 |
$42,769,000 |
559 |
|
CITIGROUP INC |
385 |
- |
2023-12-31 |
188,191 |
$38,760,000 |
44,350 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
280 |
- |
2023-12-31 |
157,196 |
$32,367,000 |
38,015 |
|
Baird Financial Group Inc. |
249 |
- |
2023-12-31 |
147,618 |
$30,403,000 |
10,624 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
372 |
- |
2023-12-31 |
145,535 |
$29,974,000 |
1,601 |
|
NATIXIS ASSET MANAGEMENT |
20 |
- |
2023-12-31 |
144,125 |
$29,684,000 |
9,455 |
|
Woodline Partners LP |
93 |
- |
2023-12-31 |
143,199 |
$29,493,000 |
143,199 |
|
UBS Group AG |
919 |
- |
2023-12-31 |
142,422 |
$29,333,000 |
33,760 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
340 |
- |
2023-12-31 |
140,475 |
$28,932,000 |
3,179 |
|
Skandinaviska Enskilda Banken AB (publ) |
125 |
- |
2023-12-31 |
134,353 |
$27,667,000 |
1,951 |
|
TWINBEECH CAPITAL LP |
63 |
- |
2023-12-31 |
133,498 |
$27,495,000 |
33,623 |
|
Man Group plc |
286 |
- |
2023-12-31 |
128,024 |
$26,368,000 |
128,024 |
|
Pictet Asset Management Holding SA |
416 |
- |
2023-12-31 |
127,149 |
$26,188,000 |
3,604 |
|
Ensign Peak Advisors Inc |
273 |
- |
2023-12-31 |
121,920 |
$25,111,000 |
3,085 |
|
WELLS FARGO & CO/MN |
985 |
- |
2023-12-31 |
115,013 |
$23,688,000 |
12,857 |
|
NS Partners Ltd |
36 |
- |
2023-12-31 |
105,293 |
$21,686,000 |
324 |
|
BANK OF MONTREAL /CAN/ |
663 |
- |
2023-12-31 |
100,941 |
$20,825,000 |
29,521 |
|
EPOCH INVESTMENT PARTNERS INC. |
213 |
- |
2023-12-31 |
96,882 |
$19,954,000 |
69,217 |
|
KBC GROUP NV |
254 |
- |
2023-12-31 |
96,576 |
$19,891,000 |
10,699 |
|
ENVESTNET ASSET MANAGEMENT INC |
1047 |
- |
2023-12-31 |
94,726 |
$19,510,000 |
6,668 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
400 |
- |
2023-12-31 |
88,009 |
$17,708,000 |
736 |
|
Vontobel Holding Ltd. |
186 |
- |
2023-12-31 |
85,196 |
$17,547,000 |
8,710 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
352 |
- |
2024-03-31 |
91,916 |
$17,003,000 |
27,241 |
|
AMERICAN CENTURY COMPANIES INC |
935 |
- |
2023-12-31 |
82,235 |
$16,937,000 |
82,235 |
|
ING GROEP NV |
158 |
- |
2023-12-31 |
78,961 |
$16,263,000 |
12,497 |
|
NewEdge Wealth LLC |
74 |
- |
2023-12-31 |
72,544 |
$14,941,000 |
9,888 |
|
TORONTO DOMINION BANK |
439 |
- |
2023-12-31 |
55,603 |
$11,452,000 |
6,339 |
|
NATIONAL BANK OF CANADA /FI/ |
459 |
- |
2023-12-31 |
55,674 |
$11,222,000 |
20,931 |
|
OSSIAM |
90 |
- |
2023-12-31 |
51,301 |
$10,566,000 |
328 |
|
Cubist Systematic Strategies LLC |
219 |
- |
2023-12-31 |
50,768 |
$10,456,000 |
19,338 |
|
Standard Life Aberdeen plc |
559 |
- |
2023-12-31 |
46,085 |
$9,492,000 |
12,029 |
|
MACKENZIE FINANCIAL CORP |
440 |
- |
2023-12-31 |
45,992 |
$9,473,000 |
23,631 |
|
Handelsbanken Fonder AB |
349 |
- |
2023-12-31 |
45,707 |
$9,414,000 |
26,872 |
|
NOMURA ASSET MANAGEMENT CO LTD |
384 |
- |
2023-12-31 |
44,760 |
$9,219,000 |
4,127 |
|
SG AMERICAS SECURITIES LLC |
184 |
- |
2023-12-31 |
44,115 |
$9,086,000 |
39,275 |
|
BANK OF NOVA SCOTIA / |
422 |
- |
2023-12-31 |
42,064 |
$8,663,000 |
33,637 |
|
Trexquant Investment LP |
126 |
- |
2023-12-31 |
40,369 |
$8,314,000 |
40,369 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
437 |
- |
2023-12-31 |
40,203 |
$8,280,000 |
887 |
|
MERITAGE PORTFOLIO MANAGEMENT |
49 |
- |
2023-12-31 |
36,900 |
$7,600,000 |
2,486 |
|
Holocene Advisors LP |
300 |
- |
2023-12-31 |
35,833 |
$7,380,000 |
1,844 |
|
BANQUE PICTET & CIE SA |
121 |
- |
2023-12-31 |
35,703 |
$7,353,000 |
2,977 |
|
M&G INVESTMENT MANAGEMENT LTD |
241 |
- |
2023-12-31 |
35,260 |
$7,264,000 |
2,772 |
|
Alaska Permanent Fund Corp |
90 |
- |
2024-03-31 |
37,106 |
$7,032,000 |
781 |
|
INTECH INVESTMENT MANAGEMENT LLC |
202 |
- |
2023-12-31 |
33,519 |
$6,904,000 |
6,510 |
|
ALLIANZ ASSET MANAGEMENT AG |
682 |
- |
2023-12-31 |
32,645 |
$6,724,000 |
6,668 |
|
Dai-Ichi Life Insurance Company Ltd |
146 |
- |
2023-12-31 |
31,749 |
$6,539,000 |
4,003 |
|
DUALITY ADVISERS LP |
11 |
- |
2023-12-31 |
29,874 |
$6,153,000 |
17,529 |
|
Davy Asset Management Ltd |
44 |
- |
2023-12-31 |
28,215 |
$5,811,000 |
3,105 |
|
RAFFERTY ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
27,765 |
$5,718,000 |
4,236 |
|
Pearl River Capital LLC |
15 |
- |
2023-12-31 |
25,895 |
$5,333,000 |
13,144 |
|
Investment Management Corp of Ontario |
134 |
- |
2023-12-31 |
25,116 |
$5,173,000 |
4,262 |
|
Essex LLC |
17 |
- |
2023-12-31 |
25,074 |
$5,164,000 |
315 |
|
US BANCORP |
564 |
- |
2023-12-31 |
24,502 |
$5,046,000 |
18,844 |
|
Pacer Advisors Inc. |
447 |
- |
2023-12-31 |
23,705 |
$4,882,000 |
14,933 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
204 |
- |
2023-12-31 |
23,351 |
$4,809,000 |
1,548 |
|
Point72 Middle East FZE |
100 |
- |
2023-12-31 |
20,408 |
$4,203,000 |
9,668 |
|
STIFEL FINANCIAL CORP |
1212 |
- |
2023-12-31 |
19,942 |
$4,107,000 |
1,011 |
|
Retirement Systems of Alabama |
769 |
- |
2023-12-31 |
19,577 |
$4,032,000 |
19,577 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
429 |
- |
2023-12-31 |
19,452 |
$4,006,000 |
1,411 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
597 |
- |
2024-03-31 |
21,086 |
$3,996,000 |
518 |
|
USS Investment Management Ltd |
441 |
- |
2023-12-31 |
17,433 |
$3,589,000 |
61 |
|
FORA Capital LLC |
100 |
- |
2023-12-31 |
17,076 |
$3,517,000 |
7,597 |
|
LECAP ASSET MANAGEMENT LTD |
32 |
- |
2024-03-31 |
18,517 |
$3,509,000 |
9,911 |
|
FORSTA AP-FONDEN |
442 |
- |
2023-12-31 |
16,500 |
$3,398,000 |
100 |
|
Summit Global Investments |
93 |
- |
2023-12-31 |
16,377 |
$3,373,000 |
10,774 |
|
Financial Advisors Network Inc. |
38 |
- |
2023-12-31 |
15,740 |
$3,242,000 |
885 |
|
AGF MANAGEMENT LTD |
323 |
- |
2023-12-31 |
15,672 |
$3,228,000 |
13,477 |
|
Envestnet Portfolio Solutions Inc. |
455 |
- |
2023-12-31 |
15,538 |
$3,200,000 |
1,774 |
|
FIRST CITIZENS BANK & TRUST CO |
149 |
- |
2024-03-31 |
16,881 |
$3,199,000 |
1,830 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
16,463 |
$3,120,000 |
303 |
|
COMERICA BANK |
935 |
- |
2023-12-31 |
15,112 |
$3,112,000 |
2,626 |
|
Connor Clark & Lunn Investment Management Ltd. |
560 |
- |
2023-12-31 |
14,756 |
$3,039,000 |
9,596 |
|
Toroso Investments LLC |
253 |
- |
2023-12-31 |
14,211 |
$2,927,000 |
3,325 |
|
Harel Insurance Investments & Financial Services L |
113 |
- |
2023-12-31 |
14,163 |
$2,919,000 |
8,024 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|