|
Institutional
Holders
Total
Institutions:
|
569 50 |
|
Total
shares held :
|
49,443,771 |
|
% of shares
held :
|
79.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-87 |
|
Amount
of shares held :
|
-1,165,022 |
|
% of shares
held change :
|
-1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.07 |
|
Last
Quarter's Ending
Price :
|
$121.77 |
|
Last
Quarter's Average
Price :
|
$116.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.84 (10.16%) |
|
|
|
|
|
|
|
|
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 |
713 |
- |
2023-12-31 |
6,539,360 |
$796,298,000 |
2,946 |
|
PRIMECAP MANAGEMENT CO/CA/ |
52 |
- |
2023-12-31 |
4,729,936 |
$575,964,000 |
26,630 |
|
INVESCO LTD |
407 |
- |
2023-12-31 |
2,264,750 |
$275,779,000 |
310,406 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
361 |
- |
2023-12-31 |
1,425,552 |
$173,589,000 |
14,826 |
|
GEODE CAPITAL MANAGEMENT LLC |
658 |
- |
2023-12-31 |
1,225,060 |
$149,135,000 |
7,887 |
|
Newport Trust Co |
29 |
- |
2023-12-31 |
1,169,039 |
$142,354,000 |
103,909 |
|
MORGAN STANLEY |
1020 |
- |
2023-12-31 |
1,018,122 |
$123,977,000 |
88,147 |
|
MARSHALL WACE LLP |
93 |
- |
2023-12-31 |
908,206 |
$110,592,000 |
717,171 |
|
Squarepoint Ops LLC |
47 |
- |
2023-12-31 |
812,004 |
$98,878,000 |
602,636 |
|
COOKE & BIELER LP |
52 |
- |
2023-12-31 |
780,840 |
$95,083,000 |
79,212 |
|
ROYAL BANK OF CANADA |
567 |
- |
2023-12-31 |
590,820 |
$71,944,000 |
41,800 |
|
MILLENNIUM MANAGEMENT LLC |
385 |
- |
2023-12-31 |
525,691 |
$64,013,000 |
455,586 |
|
BANK OF NEW YORK MELLON CORP |
978 |
- |
2024-03-31 |
454,064 |
$54,320,000 |
102,175 |
|
NUVEEN ASSET MANAGEMENT, LLC |
610 |
- |
2023-12-31 |
406,932 |
$49,552,000 |
11,522 |
|
J P MORGAN CHASE & CO |
1119 |
- |
2023-12-31 |
391,587 |
$47,684,000 |
11,316 |
|
CITADEL ADVISORS LLC |
511 |
- |
2023-12-31 |
348,664 |
$42,457,000 |
309,258 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
185 |
- |
2023-12-31 |
300,904 |
$36,641,000 |
185,723 |
|
JANE STREET GROUP LLC |
393 |
- |
2023-12-31 |
239,240 |
$29,132,000 |
178,197 |
|
D E SHAW & CO INC |
415 |
- |
2023-12-31 |
214,473 |
$26,116,000 |
100,377 |
|
AMERIPRISE FINANCIAL INC |
1131 |
- |
2023-12-31 |
203,952 |
$24,835,000 |
7,540 |
|
TWO SIGMA INVESTMENTS LLC |
333 |
- |
2023-12-31 |
190,671 |
$23,218,000 |
108,233 |
|
BARCLAYS PLC |
739 |
- |
2023-12-31 |
162,408 |
$19,775,000 |
49,020 |
|
ALLIANZ ASSET MANAGEMENT AG |
420 |
- |
2023-12-31 |
162,055 |
$19,733,000 |
51,359 |
|
LPL FINANCIAL CORP |
922 |
- |
2023-12-31 |
149,547 |
$18,210,000 |
17,505 |
|
Trexquant Investment LP |
34 |
- |
2023-12-31 |
146,262 |
$17,810,000 |
146,262 |
|
KBC GROUP NV |
289 |
- |
2023-12-31 |
126,568 |
$15,412,000 |
208 |
|
FIRST TRUST ADVISORS LP |
906 |
- |
2023-12-31 |
108,952 |
$13,267,000 |
18,053 |
|
NFJ INVESTMENT GROUP LLC |
79 |
- |
2023-12-31 |
107,407 |
$13,079,000 |
14,480 |
|
Bank Julius Baer & Co. Ltd Zurich |
137 |
- |
2023-12-31 |
104,470 |
$12,721,000 |
3,265 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
569 |
- |
2023-12-31 |
102,024 |
$12,423,000 |
63,782 |
|
Arnhold LLC |
28 |
- |
2023-12-31 |
99,445 |
$12,109,000 |
11,198 |
|
WELLS FARGO & CO/MN |
1426 |
- |
2023-12-31 |
91,604 |
$11,155,000 |
27,724 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
12 |
- |
2024-03-31 |
80,224 |
$9,597,000 |
298 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
190 |
- |
2023-12-31 |
78,675 |
$9,580,000 |
4,065 |
|
AXA |
396 |
- |
2023-12-31 |
78,408 |
$9,548,000 |
78,408 |
|
GUGGENHEIM CAPITAL LLC |
329 |
- |
2023-12-31 |
76,678 |
$9,337,000 |
240 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1113 |
- |
2023-12-31 |
74,361 |
$9,055,000 |
1,406 |
|
Cubist Systematic Strategies LLC |
296 |
- |
2023-12-31 |
68,123 |
$8,295,000 |
68,123 |
|
BNP PARIBAS ARBITRAGE SA |
756 |
- |
2023-12-31 |
63,662 |
$7,752,000 |
41,023 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
306 |
- |
2023-12-31 |
61,800 |
$7,525,000 |
14,200 |
|
Aquatic Capital Management LLC |
132 |
- |
2023-12-31 |
58,800 |
$7,160,000 |
58,800 |
|
Man Group plc |
742 |
- |
2023-12-31 |
55,353 |
$6,740,000 |
55,353 |
|
Cambria Investment Management L.P. |
114 |
- |
2023-12-31 |
55,145 |
$6,715,000 |
7,801 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
701 |
- |
2024-03-31 |
55,259 |
$6,611,000 |
1,234 |
|
QUANTBOT TECHNOLOGIES LLC |
35 |
- |
2023-12-31 |
53,411 |
$6,504,000 |
27,423 |
|
CITIGROUP INC |
1011 |
- |
2023-12-31 |
50,310 |
$6,126,000 |
10,278 |
|
VERITION FUND MANAGEGMENT LLC |
311 |
- |
2023-12-31 |
43,560 |
$5,304,000 |
36,766 |
|
Costello Asset Management INC |
9 |
- |
2024-03-31 |
39,615 |
$4,739,000 |
38,940 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1114 |
- |
2023-12-31 |
38,758 |
$4,720,000 |
11,306 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
825 |
- |
2023-12-31 |
38,322 |
$4,666,000 |
4,874 |
|
NATIONAL BANK OF CANADA /FI/ |
683 |
- |
2023-12-31 |
37,905 |
$4,658,000 |
25,623 |
|
TWO SIGMA ADVISERS, LLC |
865 |
- |
2023-12-31 |
36,300 |
$4,420,000 |
30,700 |
|
AMALGAMATED BANK |
515 |
- |
2024-03-31 |
36,849 |
$4,408,000 |
19,798 |
|
JANNEY MONTGOMERY SCOTT LLC |
793 |
- |
2023-12-31 |
34,871 |
$4,247,000 |
195 |
|
KWMG LLC |
82 |
- |
2024-03-31 |
33,965 |
$4,063,000 |
2,278 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
37 |
- |
2023-12-31 |
32,745 |
$3,987,000 |
6,313 |
|
PICTET ASSET MANAGEMENT SA |
816 |
- |
2023-06-30 |
26,415 |
$3,930,000 |
4,649 |
|
JANUS HENDERSON GROUP PLC |
937 |
- |
2023-12-31 |
30,247 |
$3,682,000 |
22,888 |
|
Point72 Middle East FZE |
113 |
- |
2023-12-31 |
29,165 |
$3,551,000 |
29,165 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
299 |
- |
2023-12-31 |
28,378 |
$3,463,000 |
4,148 |
|
Standard Life Aberdeen plc |
730 |
- |
2023-12-31 |
27,898 |
$3,397,000 |
7,343 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
866 |
- |
2023-12-31 |
27,595 |
$3,360,000 |
3,112 |
|
Invenomic Capital Management LP |
118 |
- |
2023-12-31 |
27,555 |
$3,355,000 |
27,555 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
528 |
- |
2024-03-31 |
27,443 |
$3,283,000 |
16,869 |
|
HIGHTOWER ADVISORS, LLC |
1180 |
- |
2023-12-31 |
25,521 |
$3,109,000 |
3,629 |
|
Eisler Capital (UK) Ltd. |
84 |
- |
2023-12-31 |
25,423 |
$3,096,000 |
8,365 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
23,916 |
$2,912,000 |
443 |
|
LMG Wealth Partners LLC |
|
- |
2023-12-31 |
23,870 |
$2,907,000 |
814 |
|
Treasurer of the State of North Carolina |
749 |
- |
2023-12-31 |
23,726 |
$2,889,000 |
230 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
890 |
- |
2023-12-31 |
22,407 |
$2,729,000 |
612 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,444 |
$2,611,000 |
1,102 |
|
Alaska Permanent Fund Corp |
254 |
- |
2024-03-31 |
21,122 |
$2,527,000 |
3,893 |
|
ING INVESTMENT MANAGEMENT LLC |
1136 |
- |
2023-12-31 |
20,681 |
$2,518,000 |
2,257 |
|
LHM INC. |
10 |
- |
2024-03-31 |
20,310 |
$2,430,000 |
16,904 |
|
Redwood Investment Management LLC |
110 |
- |
2023-12-31 |
18,139 |
$2,209,000 |
3,533 |
|
FIXED INCOME SECURITIES INC |
523 |
- |
2023-12-31 |
16,862 |
$2,053,000 |
11,826 |
|
CenterBook Partners LP |
138 |
- |
2023-12-31 |
16,722 |
$2,036,000 |
3,139 |
|
MARINER WEALTH ADVISORS, LLC |
1068 |
- |
2023-12-31 |
16,094 |
$1,960,000 |
7,904 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
103 |
- |
2024-03-31 |
16,142 |
$1,924,000 |
4,789 |
|
Louisiana State Employees Retirement System |
533 |
- |
2024-03-31 |
15,800 |
$1,890,000 |
12,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,325 |
$1,866,000 |
386 |
|
Truvestments Capital LLC |
45 |
- |
2023-12-31 |
15,238 |
$1,856,000 |
1,027 |
|
MADDEN SECURITIES Corp |
36 |
- |
2024-03-31 |
15,219 |
$1,821,000 |
4,380 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
385 |
- |
2023-12-31 |
13,997 |
$1,704,000 |
1,413 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1709 |
- |
2024-03-31 |
14,194 |
$1,698,000 |
2,528 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
198 |
- |
2023-12-31 |
13,663 |
$1,664,000 |
13,663 |
|
COURIER CAPITAL CORP |
147 |
- |
2024-03-31 |
13,848 |
$1,657,000 |
448 |
|
Jump Financial LLC |
466 |
- |
2023-12-31 |
13,168 |
$1,603,000 |
8,768 |
|
CIBC WORLD MARKETS CORP |
566 |
- |
2023-12-31 |
12,315 |
$1,500,000 |
2,462 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
754 |
- |
2023-12-31 |
12,012 |
$1,463,000 |
990 |
|
ADVISORY SERVICES NETWORK, LLC |
528 |
- |
2023-12-31 |
11,336 |
$1,380,000 |
552 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
470 |
- |
2024-03-31 |
11,500 |
$1,376,000 |
8,656 |
|
TEXAS PERMANENT SCHOOL FUND |
1206 |
- |
2023-12-31 |
11,251 |
$1,370,000 |
375 |
|
LECAP ASSET MANAGEMENT LTD |
139 |
- |
2024-03-31 |
10,991 |
$1,315,000 |
9,151 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
129 |
- |
2023-12-31 |
10,378 |
$1,263,000 |
1,771 |
|
TUDOR INVESTMENT CORP ET AL |
868 |
- |
2023-12-31 |
10,253 |
$1,249,000 |
10,253 |
|
Round Hill Asset Management |
31 |
- |
2023-12-31 |
9,738 |
$1,186,000 |
477 |
|
Winton Capital Group Ltd |
160 |
- |
2023-12-31 |
9,572 |
$1,166,000 |
2,456 |
|
DIKER MANAGEMENT LLC |
17 |
- |
2023-12-31 |
9,505 |
$1,157,000 |
1,000 |
|
Engineers Gate Manager LP |
731 |
- |
2023-12-31 |
9,486 |
$1,155,000 |
9,486 |
|
|
100 Records found
|
1
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