|
Institutional
Holders
Total
Institutions:
|
872 121 |
|
Total
shares held :
|
305,966,779 |
|
% of shares
held :
|
81.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
215 |
|
Amount
of shares held :
|
3,592,535 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.40 |
|
Last
Quarter's Ending
Price :
|
$86.57 |
|
Last
Quarter's Average
Price :
|
$91.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.53 (3.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
198
|
9,782,493
|
3.2%
|
|
|
Increased
Positions : |
352
|
49,427,654
|
16.15%
|
|
|
Unchanged
Positions : |
64
|
5,058,536
|
1.65%
|
|
|
Decreased
Positions : |
258
|
-46,163,381
|
-15.09%
|
|
|
Closed
Positions : |
77
|
-9,454,231
|
-3.09%
|
|
|
Guru
Positions : |
2
|
12,355
|
0%
|
|
|
|
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. |
257 |
- |
2024-06-30 |
34,131,345 |
$2,954,751,000 |
6,704,113 |
|
VANGUARD GROUP INC |
337 |
- |
2024-06-30 |
33,647,121 |
$2,912,831,000 |
24,864 |
|
J P MORGAN CHASE & CO |
162 |
- |
2024-06-30 |
16,433,854 |
$1,422,679,000 |
13,817,681 |
|
INVESCO LTD |
126 |
- |
2024-06-30 |
8,620,619 |
$746,287,000 |
604,008 |
|
STATE STREET CORP |
469 |
- |
2024-06-30 |
7,326,377 |
$634,244,000 |
199,060 |
|
GEODE CAPITAL MANAGEMENT LLC |
356 |
- |
2024-06-30 |
5,543,730 |
$479,838,000 |
22,988 |
|
BANK OF AMERICA CORP /DE/ |
359 |
- |
2024-06-30 |
5,542,061 |
$479,776,000 |
3,265,293 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
9 |
- |
2024-06-30 |
3,570,870 |
$309,130,000 |
171,598 |
|
AMERIPRISE FINANCIAL INC |
258 |
- |
2024-06-30 |
3,389,708 |
$293,432,000 |
2,102,687 |
|
JANUS HENDERSON GROUP PLC |
137 |
- |
2024-06-30 |
3,295,056 |
$285,251,000 |
292,859 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
100 |
- |
2024-06-30 |
2,752,496 |
$238,284,000 |
2,112,779 |
|
CLEARBRIDGE ADVISORS LLC |
128 |
- |
2024-06-30 |
2,553,001 |
$221,013,000 |
340,639 |
|
RENAISSANCE TECHNOLOGIES LLC |
41 |
- |
2024-06-30 |
2,524,112 |
$218,512,000 |
169,700 |
|
DIMENSIONAL FUND ADVISORS INC |
403 |
- |
2024-06-30 |
2,473,204 |
$214,112,000 |
355,059 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
365 |
- |
2024-06-30 |
2,463,507 |
$213,266,000 |
2,572 |
|
NORGES BANK |
440 |
- |
2023-12-31 |
3,858,827 |
$185,339,000 |
409,070 |
|
FRANKLIN RESOURCES INC |
302 |
- |
2024-06-30 |
1,985,373 |
$171,874,000 |
1,335,792 |
|
NORTHERN TRUST CORP |
478 |
- |
2024-06-30 |
1,935,271 |
$167,536,000 |
180,596 |
|
AQR CAPITAL MANAGEMENT LLC |
112 |
- |
2024-06-30 |
1,582,219 |
$136,973,000 |
275 |
|
EAGLE ASSET MANAGEMENT INC |
46 |
- |
2024-06-30 |
1,484,702 |
$128,664,000 |
66,994 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
100 |
- |
2024-06-30 |
1,443,965 |
$125,004,000 |
1,131,863 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
423 |
- |
2024-06-30 |
1,360,486 |
$117,777,000 |
321,100 |
|
CITADEL ADVISORS LLC |
206 |
- |
2024-06-30 |
1,350,286 |
$116,894,000 |
1,141,436 |
|
LEGAL & GENERAL GROUP PLC |
503 |
- |
2024-06-30 |
1,321,402 |
$114,394,000 |
49,015 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
68 |
- |
2024-06-30 |
1,257,169 |
$108,833,000 |
133,329 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
140 |
- |
2024-06-30 |
1,226,436 |
$106,173,000 |
8,182 |
|
ROYAL BANK OF CANADA |
485 |
- |
2024-06-30 |
1,147,464 |
$99,337,000 |
277,445 |
|
DEUTSCHE BANK AG |
376 |
- |
2024-06-30 |
1,081,085 |
$93,590,000 |
516,763 |
|
WELLINGTON MANAGEMENT CO LLP |
566 |
- |
2024-06-30 |
1,055,265 |
$91,354,000 |
361,674 |
|
JANE STREET GROUP LLC |
174 |
- |
2024-06-30 |
1,023,390 |
$88,595,000 |
396,218 |
|
FEDERATED INVESTORS INC /PA/ |
143 |
- |
2024-06-30 |
897,909 |
$77,732,000 |
215,138 |
|
GOLDMAN SACHS GROUP INC/ |
810 |
- |
2024-06-30 |
858,214 |
$74,296,000 |
414,830 |
|
WELLS FARGO & CO/MN |
620 |
- |
2024-06-30 |
740,235 |
$64,082,000 |
432,576 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
179 |
- |
2024-06-30 |
704,977 |
$62,178,000 |
104,039 |
|
D E SHAW & CO INC |
223 |
- |
2024-06-30 |
712,339 |
$61,667,000 |
55,433 |
|
Schonfeld Strategic Advisors LLC |
25 |
- |
2024-06-30 |
678,319 |
$58,722,000 |
463,544 |
|
Swedbank AB |
178 |
- |
2024-06-30 |
674,493 |
$58,391,000 |
480,394 |
|
LORD ABBETT & CO LLC |
145 |
- |
2024-06-30 |
640,482 |
$55,447,000 |
493,260 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367 |
- |
2024-06-30 |
624,591 |
$54,071,000 |
1,828 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
281 |
- |
2024-06-30 |
589,025 |
$50,992,000 |
9,353 |
|
KOREA INVESTMENT CORP |
149 |
- |
2024-06-30 |
584,300 |
$50,583,000 |
59,724 |
|
RATAN CAPITAL MANAGEMENT LP |
2 |
- |
2024-06-30 |
564,518 |
$48,870,000 |
110,739 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165 |
- |
2024-06-30 |
548,222 |
$47,460,000 |
450,007 |
|
RAYMOND JAMES & ASSOCIATES |
427 |
- |
2024-06-30 |
542,739 |
$46,985,000 |
252,743 |
|
TUDOR INVESTMENT CORP ET AL |
24 |
- |
2024-06-30 |
510,355 |
$44,181,000 |
199,365 |
|
STRS OHIO |
127 |
- |
2024-06-30 |
509,275 |
$44,088,000 |
203,579 |
|
JUPITER ASSET MANAGEMENT LTD |
84 |
- |
2024-06-30 |
485,020 |
$41,988,000 |
339,008 |
|
RHUMBLINE ADVISERS |
373 |
- |
2024-06-30 |
481,494 |
$41,683,000 |
74,421 |
|
Man Group plc |
213 |
- |
2024-06-30 |
476,816 |
$41,278,000 |
321,118 |
|
ALLIANZ ASSET MANAGEMENT AG |
294 |
- |
2024-06-30 |
466,823 |
$40,413,000 |
149,236 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
212 |
- |
2024-06-30 |
460,094 |
$39,830,000 |
13,990 |
|
Value Aligned Research Advisors LLC |
5 |
- |
2024-06-30 |
452,130 |
$39,141,000 |
224,174 |
|
Baird Financial Group Inc. |
236 |
- |
2024-06-30 |
428,650 |
$37,108,000 |
394,130 |
|
Highlander Partners L.P. |
1 |
- |
2024-06-30 |
413,941 |
$35,835,000 |
2,700 |
|
Ensign Peak Advisors Inc |
218 |
- |
2024-06-30 |
396,978 |
$34,366,000 |
102,864 |
|
Squarepoint Ops LLC |
184 |
- |
2024-06-30 |
391,033 |
$33,852,000 |
344,490 |
|
REAVES W H & CO INC |
39 |
- |
2024-06-30 |
383,185 |
$33,172,000 |
328,185 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
95 |
- |
2024-06-30 |
380,184 |
$32,913,000 |
91,118 |
|
BNP Paribas Investment Partners S.A. |
237 |
- |
2024-06-30 |
374,584 |
$32,427,000 |
346,200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
286 |
- |
2024-06-30 |
370,310 |
$32,058,000 |
114,440 |
|
ENVESTNET ASSET MANAGEMENT INC |
891 |
- |
2024-06-30 |
352,548 |
$30,520,000 |
38,822 |
|
LPL FINANCIAL CORP |
790 |
- |
2024-06-30 |
343,319 |
$29,721,000 |
220,372 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
375 |
- |
2024-06-30 |
315,453 |
$27,309,000 |
5,449 |
|
Liontrust Investment Partners LLP |
53 |
- |
2024-06-30 |
307,987 |
$26,662,000 |
174,486 |
|
Cubist Systematic Strategies LLC |
36 |
- |
2024-06-30 |
302,729 |
$26,207,000 |
302,729 |
|
AGF MANAGEMENT LTD |
136 |
- |
2024-06-30 |
288,965 |
$25,016,000 |
25,854 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
342 |
- |
2024-06-30 |
288,659 |
$24,974,000 |
64,745 |
|
CREDIT SUISSE/ |
576 |
- |
2024-03-31 |
298,252 |
$24,358,000 |
24,174 |
|
Candriam Luxembourg S.C.A. |
149 |
- |
2024-06-30 |
269,707 |
$23,347,000 |
245,077 |
|
ZACKS INVESTMENT MANAGEMENT |
96 |
- |
2024-06-30 |
267,820 |
$23,185,000 |
19,575 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
10 |
- |
2024-06-30 |
261,500 |
$22,638,000 |
15,000 |
|
MACKENZIE FINANCIAL CORP |
315 |
- |
2024-06-30 |
255,286 |
$22,100,000 |
222,909 |
|
Shellback Capital LP |
20 |
- |
2024-06-30 |
254,648 |
$22,045,000 |
254,648 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
26 |
- |
2024-06-30 |
254,534 |
$22,035,000 |
254,534 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
29 |
- |
2024-06-30 |
251,582 |
$21,779,000 |
5,670 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
479 |
- |
2024-06-30 |
251,088 |
$21,737,000 |
69,781 |
|
Williams Jones Wealth Management LLC. |
67 |
- |
2024-06-30 |
250,820 |
$21,713,000 |
17,521 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
310 |
- |
2024-06-30 |
246,444 |
$21,335,000 |
45,298 |
|
SCOUT INVESTMENT ADVISORS INC |
69 |
- |
2024-06-30 |
241,039 |
$20,867,000 |
6,758 |
|
Trexquant Investment LP |
41 |
- |
2024-06-30 |
233,690 |
$20,231,000 |
59,893 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
260 |
- |
2024-06-30 |
228,686 |
$19,797,000 |
11,555 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
12 |
- |
2024-06-30 |
223,750 |
$19,370,000 |
59,250 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
216 |
- |
2024-06-30 |
211,778 |
$18,334,000 |
51,180 |
|
Honeycomb Asset Management LP |
6 |
- |
2024-06-30 |
210,000 |
$18,180,000 |
210,000 |
|
HARTLINE INVESTMENT CORP/ |
13 |
- |
2024-06-30 |
208,704 |
$18,068,000 |
208,704 |
|
Rockefeller Capital Management L.P. |
349 |
- |
2024-06-30 |
207,544 |
$17,967,000 |
3,805 |
|
Aquatic Capital Management LLC |
37 |
- |
2024-06-30 |
187,600 |
$16,241,000 |
143,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
371 |
- |
2024-06-30 |
186,815 |
$16,173,000 |
150,307 |
|
STIFEL FINANCIAL CORP |
624 |
- |
2024-06-30 |
182,284 |
$15,780,000 |
87,260 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
512 |
- |
2024-06-30 |
180,796 |
$15,652,000 |
167,224 |
|
BANK OF NOVA SCOTIA / |
294 |
- |
2024-06-30 |
177,799 |
$15,392,000 |
66,996 |
|
Oversea-Chinese Banking CORP Ltd |
48 |
- |
2024-06-30 |
176,816 |
$15,284,000 |
82,129 |
|
LAZARD ASSET MANAGEMENT LLC |
322 |
- |
2024-06-30 |
173,253 |
$14,997,000 |
14,530 |
|
BANK OF MONTREAL /CAN/ |
789 |
- |
2024-06-30 |
156,531 |
$14,365,000 |
45,525 |
|
Toroso Investments LLC |
91 |
- |
2024-06-30 |
163,247 |
$14,132,000 |
137,872 |
|
Loup Funds LLC |
9 |
- |
2024-06-30 |
162,651 |
$14,081,000 |
143,161 |
|
Treasurer of the State of North Carolina |
299 |
- |
2024-06-30 |
160,225 |
$13,871,000 |
2,456 |
|
Engineers Gate Manager LP |
55 |
- |
2024-06-30 |
157,246 |
$13,613,000 |
138,719 |
|
DIAM CO. LTD |
349 |
- |
2024-06-30 |
145,350 |
$12,583,000 |
18,546 |
|
US BANCORP |
381 |
- |
2024-06-30 |
141,002 |
$12,207,000 |
126,590 |
|
|
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
|
|
|