|
Institutional
Holders
Total
Institutions:
|
999 61 |
|
Total
shares held :
|
183,335,174 |
|
% of shares
held :
|
90.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
1,971,135 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.66 |
|
Last
Quarter's Ending
Price :
|
$276.06 |
|
Last
Quarter's Average
Price :
|
$238.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.76 (5.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,553,499
|
3.57%
|
|
|
Increased
Positions : |
378
|
14,344,246
|
7.82%
|
|
|
Unchanged
Positions : |
157
|
6,075,974
|
3.31%
|
|
|
Decreased
Positions : |
341
|
-15,937,109
|
-8.69%
|
|
|
Closed
Positions : |
62
|
-2,989,501
|
-1.63%
|
|
|
Guru
Positions : |
3
|
90,657
|
0.05%
|
|
|
|
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 |
231 |
- |
2023-12-31 |
14,448,125 |
$3,988,549,000 |
437,215 |
|
BLACKROCK INC. |
190 |
- |
2023-12-31 |
13,341,755 |
$3,683,125,000 |
779,940 |
|
J P MORGAN CHASE & CO |
133 |
- |
2023-12-31 |
5,896,760 |
$1,627,859,000 |
655,567 |
|
STATE STREET CORP |
288 |
- |
2023-12-31 |
4,569,844 |
$1,261,551,000 |
205,345 |
|
NUVEEN ASSET MANAGEMENT, LLC |
74 |
- |
2023-12-31 |
3,054,593 |
$843,251,000 |
443,873 |
|
JANE STREET GROUP LLC |
16 |
- |
2023-12-31 |
3,030,771 |
$836,675,000 |
2,726,970 |
|
GEODE CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
2,566,296 |
$707,108,000 |
123,466 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
9 |
- |
2023-12-31 |
2,312,976 |
$638,520,000 |
2,357 |
|
CLEARBRIDGE ADVISORS LLC |
50 |
- |
2023-12-31 |
2,260,982 |
$624,167,000 |
114,660 |
|
INVESCO LTD |
155 |
- |
2023-12-31 |
2,239,824 |
$618,326,000 |
437,615 |
|
Pictet Asset Management Holding SA |
32 |
- |
2023-12-31 |
2,217,112 |
$612,056,000 |
475,745 |
|
LEGAL & GENERAL GROUP PLC |
185 |
- |
2023-12-31 |
1,595,904 |
$440,566,000 |
306,145 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
44 |
- |
2023-12-31 |
1,511,764 |
$417,338,000 |
75,903 |
|
BROWN ADVISORY HOLDINGS INC |
47 |
- |
2024-03-31 |
1,492,998 |
$407,215,000 |
1,382,363 |
|
MILLENNIUM MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,376,918 |
$380,112,000 |
1,232,168 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
298 |
- |
2023-12-31 |
1,358,995 |
$375,165,000 |
23,493 |
|
AMUNDI |
139 |
- |
2023-12-31 |
1,348,740 |
$372,009,000 |
284,583 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
141 |
- |
2023-12-31 |
1,339,913 |
$369,896,000 |
69,759 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
10 |
- |
2023-12-31 |
1,198,060 |
$322,863,000 |
20,043 |
|
FIL LTD |
103 |
- |
2023-12-31 |
931,488 |
$257,147,000 |
164,426 |
|
SEI INVESTMENTS CO |
45 |
- |
2023-12-31 |
912,920 |
$252,020,000 |
10,369 |
|
Qube Research & Technologies Ltd |
35 |
- |
2023-12-31 |
790,661 |
$218,270,000 |
726,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
312 |
- |
2023-12-31 |
744,482 |
$205,522,000 |
26,307 |
|
CITADEL ADVISORS LLC |
101 |
- |
2023-12-31 |
664,852 |
$183,539,000 |
605,330 |
|
DEUTSCHE BANK AG |
241 |
- |
2023-12-31 |
571,634 |
$157,805,000 |
148,399 |
|
ENVESTNET ASSET MANAGEMENT INC |
291 |
- |
2023-12-31 |
556,124 |
$153,524,000 |
2,166 |
|
Bain Capital Public Equity Management II LLC |
6 |
- |
2023-12-31 |
539,978 |
$149,066,000 |
131,706 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
136 |
- |
2023-12-31 |
531,087 |
$146,612,000 |
224,900 |
|
BANK OF MONTREAL /CAN/ |
212 |
- |
2023-12-31 |
514,616 |
$142,142,000 |
271,357 |
|
National Pension Service |
133 |
- |
2023-12-31 |
464,675 |
$128,278,000 |
13,140 |
|
ROYAL BANK OF CANADA |
404 |
- |
2023-12-31 |
460,529 |
$127,134,000 |
16,525 |
|
Assenagon Asset Management S.A. |
50 |
- |
2024-03-31 |
465,699 |
$127,019,000 |
187,130 |
|
NORDEA INVESTMENT MANAGEMENT AB |
160 |
- |
2023-12-31 |
455,413 |
$125,348,000 |
17,850 |
|
FEDERATED INVESTORS INC /PA/ |
72 |
- |
2023-12-31 |
439,512 |
$121,332,000 |
89,039 |
|
Ensign Peak Advisors Inc |
95 |
- |
2023-12-31 |
431,637 |
$119,158,000 |
100,063 |
|
RAYMOND JAMES & ASSOCIATES |
221 |
- |
2024-03-31 |
434,112 |
$118,404,000 |
3,881 |
|
STIFEL FINANCIAL CORP |
167 |
- |
2023-12-31 |
391,489 |
$108,074,000 |
44,061 |
|
BARCLAYS PLC |
327 |
- |
2023-12-31 |
360,105 |
$99,409,000 |
122,962 |
|
BNP PARIBAS ARBITRAGE SA |
133 |
- |
2023-12-31 |
351,060 |
$96,914,000 |
139,375 |
|
CAPITAL WORLD INVESTORS |
340 |
- |
2023-12-31 |
345,615 |
$95,410,000 |
4,608 |
|
AQR CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
335,053 |
$92,495,000 |
172,386 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
151 |
- |
2023-12-31 |
323,164 |
$89,213,000 |
6,409 |
|
CITIGROUP INC |
183 |
- |
2023-12-31 |
309,645 |
$85,481,000 |
39,965 |
|
NOMURA ASSET MANAGEMENT CO LTD |
64 |
- |
2023-12-31 |
300,017 |
$82,823,000 |
26,348 |
|
NATIONAL BANK OF CANADA /FI/ |
129 |
- |
2023-12-31 |
305,610 |
$82,005,000 |
94,970 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
60 |
- |
2023-12-31 |
295,642 |
$81,615,000 |
164,790 |
|
Zurich Insurance Group Ltd/FI |
41 |
- |
2023-12-31 |
283,333 |
$78,217,000 |
13,091 |
|
PRUDENTIAL FINANCIAL INC |
182 |
- |
2023-12-31 |
250,935 |
$69,273,000 |
112,717 |
|
RHUMBLINE ADVISERS |
248 |
- |
2023-12-31 |
246,366 |
$68,012,000 |
2,932 |
|
HRT FINANCIAL LLC |
19 |
- |
2023-12-31 |
240,465 |
$66,382,000 |
227,025 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
156 |
- |
2024-03-31 |
234,847 |
$64,055,000 |
298 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
145 |
- |
2023-12-31 |
225,917 |
$62,367,000 |
2,355 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
87 |
- |
2024-03-31 |
225,666 |
$61,550,000 |
151,765 |
|
TD ASSET MANAGEMENT INC |
267 |
- |
2023-12-31 |
215,720 |
$59,552,000 |
8,787 |
|
Polar Capital Holdings Plc |
75 |
- |
2023-12-31 |
215,245 |
$59,421,000 |
24,208 |
|
Standard Life Aberdeen plc |
188 |
- |
2023-12-31 |
206,217 |
$56,928,000 |
45,737 |
|
DIMENSIONAL FUND ADVISORS INC |
1369 |
- |
2023-12-31 |
199,304 |
$55,020,000 |
3,231 |
|
KBC GROUP NV |
114 |
- |
2023-12-31 |
197,945 |
$54,645,000 |
112 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
133 |
- |
2023-12-31 |
192,624 |
$53,176,000 |
2,054 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
182 |
- |
2023-12-31 |
184,779 |
$50,831,000 |
9,111 |
|
AVIVA PLC |
111 |
- |
2023-12-31 |
182,832 |
$50,473,000 |
12,155 |
|
D E SHAW & CO INC |
252 |
- |
2023-12-31 |
170,984 |
$47,202,000 |
162,028 |
|
Rockefeller Capital Management L.P. |
146 |
- |
2023-12-31 |
167,114 |
$46,133,000 |
2,079 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
207 |
- |
2024-03-31 |
166,258 |
$45,347,000 |
886 |
|
AMI ASSET MANAGEMENT CORP |
21 |
- |
2024-03-31 |
162,093 |
$44,211,000 |
56,926 |
|
Quadrature Capital LTD |
29 |
- |
2023-12-31 |
152,751 |
$42,167,000 |
152,751 |
|
KOREA INVESTMENT CORP |
206 |
- |
2023-12-31 |
148,646 |
$41,035,000 |
97,918 |
|
Alta Park Capital LP |
9 |
- |
2023-12-31 |
141,973 |
$39,193,000 |
18,922 |
|
HSBC HOLDINGS PLC |
452 |
- |
2023-12-31 |
141,570 |
$39,069,000 |
43,010 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
55 |
- |
2023-12-31 |
138,204 |
$38,153,000 |
138,204 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
137,851 |
$38,055,000 |
2,187 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
171 |
- |
2023-12-31 |
117,911 |
$32,551,000 |
883 |
|
BANK OF NOVA SCOTIA / |
222 |
- |
2023-12-31 |
110,532 |
$30,512,000 |
83,071 |
|
Governors Lane LP |
1 |
- |
2023-12-31 |
110,005 |
$30,368,000 |
3,544 |
|
NORDEN GROUP LLC |
63 |
- |
2024-03-31 |
105,444 |
$28,760,000 |
100,873 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
302 |
- |
2023-12-31 |
105,881 |
$28,420,000 |
7,650 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
161 |
- |
2023-12-31 |
101,469 |
$28,012,000 |
1,830 |
|
BAMCO INC /NY/ |
181 |
- |
2023-12-31 |
98,768 |
$27,266,000 |
1,303 |
|
EVENTIDE ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
94,464 |
$26,078,000 |
1,044 |
|
NATIXIS |
107 |
- |
2023-12-31 |
91,730 |
$25,323,000 |
52,001 |
|
Treasurer of the State of North Carolina |
154 |
- |
2023-12-31 |
91,672 |
$25,307,000 |
2,140 |
|
LYELL WEALTH MANAGEMENT LP |
4 |
- |
2023-12-31 |
90,548 |
$24,997,000 |
1,277 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
89,918 |
$24,825,000 |
5,861 |
|
LPL FINANCIAL CORP |
799 |
- |
2023-12-31 |
86,379 |
$23,846,000 |
7,245 |
|
Schonfeld Strategic Advisors LLC |
119 |
- |
2023-12-31 |
84,603 |
$23,356,000 |
45,691 |
|
PETERSEN FLYNN & DINSMORE INC |
15 |
- |
2023-12-31 |
82,365 |
$22,738,000 |
5,946 |
|
La Banque Postale Asset Management SA |
54 |
- |
2023-12-31 |
81,464 |
$22,489,000 |
3,671 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
244 |
- |
2023-12-31 |
78,098 |
$21,560,000 |
1,956 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
29 |
- |
2023-12-31 |
71,078 |
$19,622,000 |
342 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
37 |
- |
2023-12-31 |
70,817 |
$19,550,000 |
2,020 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
69,830 |
$19,277,000 |
66,274 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
67,706 |
$18,691,000 |
52,474 |
|
Vontobel Holding Ltd. |
183 |
- |
2023-12-31 |
67,077 |
$18,517,000 |
3,260 |
|
Twin Tree Management LP |
101 |
- |
2023-12-31 |
66,782 |
$18,436,000 |
60,471 |
|
GUGGENHEIM CAPITAL LLC |
153 |
- |
2023-12-31 |
64,349 |
$17,764,000 |
3,618 |
|
LAZARD ASSET MANAGEMENT LLC |
312 |
- |
2023-12-31 |
64,022 |
$17,673,000 |
1,226 |
|
Cubist Systematic Strategies LLC |
98 |
- |
2023-12-31 |
63,601 |
$17,558,000 |
60,089 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
100 |
- |
2023-12-31 |
62,708 |
$17,311,000 |
301 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
61,508 |
$16,980,000 |
7,391 |
|
Handelsbanken Fonder AB |
241 |
- |
2023-12-31 |
59,685 |
$16,477,000 |
17,144 |
|
|
100 Records found
|
1
|
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