|
Institutional
Holders
Total
Institutions:
|
337 9 |
|
Total
shares held :
|
107,075,626 |
|
% of shares
held :
|
92.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
794,921 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.50 |
|
Last
Quarter's Ending
Price :
|
$61.70 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.29 (33.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,972,950
|
2.78%
|
|
|
Increased
Positions : |
125
|
13,717,756
|
12.81%
|
|
|
Unchanged
Positions : |
53
|
11,832,494
|
11.05%
|
|
|
Decreased
Positions : |
103
|
-14,351,052
|
-13.4%
|
|
|
Closed
Positions : |
47
|
-1,544,733
|
-1.44%
|
|
|
Guru
Positions : |
1
|
37,824
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
266 |
- |
2023-12-31 |
13,808,073 |
$851,958,000 |
287,479 |
|
CAPITAL WORLD INVESTORS |
155 |
- |
2023-12-31 |
12,042,210 |
$743,004,000 |
962,307 |
|
VANGUARD GROUP INC |
969 |
- |
2023-12-31 |
8,103,952 |
$500,014,000 |
273,652 |
|
BLACKROCK INC. |
1370 |
- |
2023-12-31 |
4,775,358 |
$294,640,000 |
1,052,341 |
|
ALLIANCEBERNSTEIN L.P. |
289 |
- |
2023-12-31 |
2,288,448 |
$141,197,000 |
2,201,153 |
|
Holocene Advisors LP |
69 |
- |
2023-12-31 |
1,941,312 |
$119,779,000 |
1,313,976 |
|
RENAISSANCE TECHNOLOGIES LLC |
111 |
- |
2023-12-31 |
1,929,769 |
$119,067,000 |
367,494 |
|
MILLENNIUM MANAGEMENT LLC |
259 |
- |
2023-12-31 |
1,453,643 |
$89,690,000 |
39,004 |
|
STATE STREET CORP |
1383 |
- |
2023-12-31 |
1,411,353 |
$87,080,000 |
95,085 |
|
GEODE CAPITAL MANAGEMENT LLC |
995 |
- |
2023-12-31 |
1,332,767 |
$82,246,000 |
69,917 |
|
Point72 Asset Management L.P. |
129 |
- |
2023-12-31 |
1,230,578 |
$75,927,000 |
1,009,485 |
|
J P MORGAN CHASE & CO |
953 |
- |
2023-12-31 |
1,160,666 |
$71,613,000 |
973,795 |
|
BNP Paribas Investment Partners S.A. |
142 |
- |
2023-12-31 |
1,009,795 |
$62,304,000 |
626,207 |
|
GOLDMAN SACHS GROUP INC/ |
998 |
- |
2023-12-31 |
802,297 |
$49,502,000 |
92,615 |
|
WELLINGTON MANAGEMENT CO LLP |
727 |
- |
2023-12-31 |
764,495 |
$47,169,000 |
119,873 |
|
JANE STREET GROUP LLC |
291 |
- |
2023-12-31 |
692,488 |
$42,727,000 |
527,908 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1127 |
- |
2023-12-31 |
674,156 |
$41,595,000 |
39,545 |
|
ADAGE CAPITAL PARTNERS GP LLC |
299 |
- |
2023-12-31 |
525,000 |
$32,393,000 |
475,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
667 |
- |
2023-12-31 |
497,594 |
$30,702,000 |
159,512 |
|
ALGER FRED MANAGEMENT INC |
128 |
- |
2023-12-31 |
414,591 |
$25,580,000 |
413,156 |
|
NORTHERN TRUST CORP |
1478 |
- |
2023-12-31 |
391,086 |
$24,130,000 |
15,750 |
|
FIRST TRUST ADVISORS LP |
699 |
- |
2023-12-31 |
387,791 |
$23,927,000 |
1,711 |
|
Twin Tree Management LP |
80 |
- |
2023-12-31 |
371,799 |
$22,940,000 |
231,725 |
|
TUDOR INVESTMENT CORP ET AL |
47 |
- |
2023-12-31 |
362,541 |
$22,369,000 |
249,066 |
|
GOODNOW INVESTMENT GROUP LLC |
13 |
- |
2023-12-31 |
357,238 |
$22,042,000 |
43,530 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1167 |
- |
2023-12-31 |
311,404 |
$19,689,000 |
27,752 |
|
JANUS HENDERSON GROUP PLC |
558 |
- |
2023-12-31 |
310,847 |
$19,179,000 |
7,513 |
|
Connor Clark & Lunn Investment Management Ltd. |
198 |
- |
2023-12-31 |
288,382 |
$17,793,000 |
36,534 |
|
Aquatic Capital Management LLC |
64 |
- |
2023-12-31 |
267,300 |
$16,492,000 |
56,300 |
|
Rothschild & Co Wealth Management UK Ltd |
15 |
- |
2024-03-31 |
216,466 |
$14,694,000 |
8,933 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
206,489 |
$14,016,000 |
2,714 |
|
WELLS FARGO & CO/MN |
1350 |
- |
2023-12-31 |
198,986 |
$12,277,000 |
39,532 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
180,746 |
$12,269,000 |
53,702 |
|
LAZARD ASSET MANAGEMENT LLC |
400 |
- |
2023-12-31 |
183,070 |
$11,294,000 |
182,495 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
14 |
- |
2024-03-31 |
162,721 |
$11,045,000 |
14,417 |
|
Trexquant Investment LP |
106 |
- |
2023-12-31 |
165,794 |
$10,229,000 |
120,741 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
143,862 |
$9,765,000 |
29,852 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
664 |
- |
2024-03-31 |
167,170 |
$9,467,000 |
119,415 |
|
Hook Mill Capital Partners LP |
22 |
- |
2023-12-31 |
137,085 |
$8,458,000 |
104,264 |
|
ROYAL BANK OF CANADA |
1550 |
- |
2023-12-31 |
136,773 |
$8,438,000 |
12,298 |
|
Proficio Capital Partners LLC |
|
- |
2024-03-31 |
108,822 |
$7,387,000 |
48 |
|
Interval Partners LLC |
108 |
- |
2023-12-31 |
108,976 |
$6,724,000 |
108,976 |
|
LEGAL & GENERAL GROUP PLC |
1402 |
- |
2023-12-31 |
100,508 |
$6,201,000 |
11,157 |
|
Atlantic Trust Group LLC |
364 |
- |
2023-12-31 |
99,726 |
$6,153,000 |
6,133 |
|
INGALLS & SNYDER LLC |
64 |
- |
2023-12-31 |
96,164 |
$5,933,000 |
535 |
|
RHUMBLINE ADVISERS |
1315 |
- |
2023-12-31 |
95,923 |
$5,918,000 |
52 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1012 |
- |
2023-12-31 |
95,378 |
$5,885,000 |
37,725 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
756 |
- |
2023-12-31 |
94,388 |
$5,824,000 |
162 |
|
CREDIT SUISSE/ |
1253 |
- |
2023-12-31 |
89,972 |
$5,551,000 |
3,163 |
|
SEI INVESTMENTS CO |
1149 |
- |
2023-12-31 |
87,638 |
$5,407,000 |
14,694 |
|
PROSHARE ADVISORS LLC |
484 |
- |
2023-12-31 |
84,845 |
$5,235,000 |
12,561 |
|
Cresset Asset Management LLC |
334 |
- |
2023-12-31 |
81,139 |
$5,006,000 |
11,723 |
|
Penserra Capital Management LLC |
160 |
- |
2023-12-31 |
79,334 |
$4,894,000 |
4,398 |
|
CMT Capital Markets Trading GmbH |
12 |
- |
2023-12-31 |
77,500 |
$4,782,000 |
2,132 |
|
ALGERT COLDIRON INVESTORS LLC |
158 |
- |
2023-12-31 |
75,593 |
$4,664,000 |
52,863 |
|
HSBC HOLDINGS PLC |
947 |
- |
2023-12-31 |
72,717 |
$4,518,000 |
18,316 |
|
DIKER MANAGEMENT LLC |
8 |
- |
2023-12-31 |
70,000 |
$4,319,000 |
30,000 |
|
Tabor Asset Management LP |
27 |
- |
2023-12-31 |
64,644 |
$3,989,000 |
25,285 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
53,117 |
$3,606,000 |
3,761 |
|
Ensign Peak Advisors Inc |
731 |
- |
2023-12-31 |
53,090 |
$3,276,000 |
20,500 |
|
UBS Group AG |
2505 |
- |
2023-12-31 |
46,705 |
$2,882,000 |
32,523 |
|
RAYMOND JAMES & ASSOCIATES |
1974 |
- |
2024-03-31 |
39,161 |
$2,658,000 |
35,503 |
|
NATIONAL BANK OF CANADA /FI/ |
822 |
- |
2023-12-31 |
44,926 |
$2,641,000 |
3,797 |
|
Man Group plc |
1020 |
- |
2023-12-31 |
41,437 |
$2,557,000 |
41,437 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1183 |
- |
2023-12-31 |
40,465 |
$2,497,000 |
1,932 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
57 |
- |
2023-12-31 |
40,239 |
$2,483,000 |
32,037 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1548 |
- |
2024-03-31 |
34,947 |
$2,372,000 |
22,473 |
|
Treasurer of the State of North Carolina |
824 |
- |
2023-12-31 |
36,486 |
$2,251,000 |
360 |
|
WOLVERINE TRADING LLC |
245 |
- |
2023-12-31 |
35,559 |
$2,194,000 |
32,131 |
|
QUANTBOT TECHNOLOGIES LLC |
242 |
- |
2023-12-31 |
35,155 |
$2,169,000 |
10,913 |
|
Bayesian Capital Management LP |
133 |
- |
2023-12-31 |
31,362 |
$1,935,000 |
1,000 |
|
Chemistry Wealth Management LLC |
38 |
- |
2024-03-31 |
26,656 |
$1,809,000 |
2,998 |
|
ING INVESTMENT MANAGEMENT LLC |
1304 |
- |
2023-12-31 |
26,747 |
$1,650,000 |
5,159 |
|
Quantinno Capital Management LP |
468 |
- |
2023-12-31 |
25,624 |
$1,581,000 |
6,351 |
|
GTS SECURITIES LLC |
459 |
- |
2023-12-31 |
25,369 |
$1,565,000 |
21,104 |
|
TITLEIST ASSET MANAGEMENT LTD. |
65 |
- |
2022-12-31 |
47,165 |
$1,551,000 |
5,132 |
|
CI Private Wealth LLC |
1140 |
- |
2023-12-31 |
23,314 |
$1,438,000 |
5,334 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,710 |
$1,401,000 |
518 |
|
Pearl River Capital LLC |
138 |
- |
2023-12-31 |
22,654 |
$1,398,000 |
17,760 |
|
Y-Intercept (Hong Kong) Ltd |
218 |
- |
2023-12-31 |
22,143 |
$1,366,000 |
22,143 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
295 |
- |
2023-12-31 |
20,055 |
$1,237,000 |
8,564 |
|
DAIWA SECURITIES GROUP INC. |
679 |
- |
2024-03-31 |
16,822 |
$1,141,000 |
9,108 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1466 |
- |
2023-12-31 |
18,598 |
$1,140,000 |
1,738 |
|
Concentric Capital Strategies LP |
118 |
- |
2023-12-31 |
18,441 |
$1,138,000 |
14,755 |
|
AMERIPRISE FINANCIAL INC |
3086 |
- |
2023-12-31 |
17,232 |
$1,063,000 |
4,053 |
|
Handelsbanken Fonder AB |
774 |
- |
2023-12-31 |
17,100 |
$1,055,000 |
900 |
|
HAP TRADING, LLC |
75 |
- |
2023-12-31 |
15,509 |
$957,000 |
1,688 |
|
Russell Investments Group Ltd. |
1966 |
- |
2023-12-31 |
13,718 |
$874,000 |
953 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1143 |
- |
2023-12-31 |
12,514 |
$772,000 |
454 |
|
CIPHER CAPITAL LP |
129 |
- |
2023-12-31 |
11,989 |
$740,000 |
5,920 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
18 |
- |
2023-12-31 |
11,978 |
$739,000 |
3,003 |
|
MANUFACTURERES LIFE INSURANCE CO |
1980 |
- |
2023-12-31 |
11,689 |
$721,000 |
175 |
|
HB Wealth Management LLC |
|
- |
2024-03-31 |
8,057 |
$547,000 |
47 |
|
SHERBROOKE PARK ADVISERS LLC |
145 |
- |
2023-12-31 |
8,736 |
$539,000 |
2,416 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
7,479 |
$508,000 |
1,125 |
|
FIFTH THIRD BANCORP |
777 |
- |
2024-03-31 |
6,891 |
$468,000 |
1,763 |
|
SUNRISE PARTNERS LLC /CT |
128 |
- |
2023-12-31 |
6,330 |
$391,000 |
6,330 |
|
MARINER WEALTH ADVISORS, LLC |
2155 |
- |
2023-12-31 |
6,020 |
$371,000 |
792 |
|
Blueshift Asset Management LLC |
158 |
- |
2023-12-31 |
5,708 |
$352,000 |
5,708 |
|
Orion Portfolio Solutions LLC |
1399 |
- |
2023-12-31 |
5,241 |
$296,000 |
321 |
|
|
100 Records found
|
1
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