|
Institutional
Holders
Total
Institutions:
|
530 9 |
|
Total
shares held :
|
69,402,353 |
|
% of shares
held :
|
64.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-1,253,899 |
|
% of shares
held change :
|
-1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.63 |
|
Last
Quarter's Ending
Price :
|
$91.11 |
|
Last
Quarter's Average
Price :
|
$88.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.05 (9.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,153,778
|
4.54%
|
|
|
Increased
Positions : |
187
|
7,382,558
|
10.64%
|
|
|
Unchanged
Positions : |
98
|
576,251
|
0.83%
|
|
|
Decreased
Positions : |
198
|
-7,477,100
|
-10.77%
|
|
|
Closed
Positions : |
56
|
-4,313,135
|
-6.21%
|
|
|
Guru
Positions : |
2
|
3,934,713
|
5.67%
|
|
|
|
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 |
631 |
- |
2023-12-31 |
10,862,024 |
$989,639,000 |
41,251 |
|
BLACKROCK INC. |
849 |
- |
2023-12-31 |
6,704,940 |
$610,887,000 |
-20,781 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
103 |
- |
2023-12-31 |
3,928,031 |
$357,883,000 |
16,799 |
|
STATE STREET CORP |
602 |
- |
2023-12-31 |
3,747,541 |
$341,438,000 |
65,982 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26 |
- |
2023-12-31 |
3,291,361 |
$299,876,000 |
1,065,208 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
43 |
- |
2023-12-31 |
2,939,096 |
$267,781,000 |
702,002 |
|
GEODE CAPITAL MANAGEMENT LLC |
550 |
- |
2023-12-31 |
2,294,257 |
$208,500,000 |
21,417 |
|
MORGAN STANLEY |
833 |
- |
2023-12-31 |
1,937,945 |
$176,566,000 |
427,177 |
|
INVESCO LTD |
595 |
- |
2023-12-31 |
1,828,643 |
$166,608,000 |
379,579 |
|
NORGES BANK |
473 |
*New |
2023-12-31 |
1,726,539 |
$157,305,000 |
1,726,539 |
|
GOLDMAN SACHS GROUP INC/ |
507 |
- |
2023-12-31 |
1,674,506 |
$152,564,000 |
116,030 |
|
CITADEL ADVISORS LLC |
211 |
- |
2023-12-31 |
1,211,808 |
$110,408,000 |
114,428 |
|
MILLENNIUM MANAGEMENT LLC |
238 |
- |
2023-12-31 |
1,062,052 |
$96,764,000 |
489,727 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
566 |
- |
2023-12-31 |
993,174 |
$90,489,000 |
-90 |
|
JANUS HENDERSON GROUP PLC |
276 |
- |
2023-12-31 |
920,866 |
$83,900,000 |
14,835 |
|
NORTHERN TRUST CORP |
724 |
- |
2023-12-31 |
855,907 |
$77,982,000 |
-27,042 |
|
RENAISSANCE TECHNOLOGIES LLC |
221 |
- |
2023-12-31 |
782,900 |
$71,330,000 |
681,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
746 |
- |
2023-12-31 |
777,178 |
$70,809,000 |
2,930 |
|
BAMCO INC /NY/ |
107 |
- |
2023-12-31 |
750,175 |
$68,348,000 |
105,701 |
|
TWO SIGMA ADVISERS, LLC |
153 |
- |
2023-12-31 |
673,300 |
$61,344,000 |
-275,000 |
|
VGI PARTNERS PTY ltd |
5 |
*New |
2023-12-31 |
643,338 |
$58,615,000 |
643,338 |
|
BANK OF NEW YORK MELLON CORP |
965 |
- |
2024-03-31 |
545,372 |
$55,753,000 |
-83,348 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
584 |
- |
2023-12-31 |
530,612 |
$48,344,000 |
-1,624 |
|
LEGAL & GENERAL GROUP PLC |
674 |
- |
2023-12-31 |
515,458 |
$46,963,000 |
88,276 |
|
Squarepoint Ops LLC |
130 |
- |
2023-12-31 |
497,453 |
$45,323,000 |
-161,174 |
|
BARCLAYS PLC |
545 |
- |
2023-12-31 |
472,112 |
$43,015,000 |
-72,719 |
|
NUVEEN ASSET MANAGEMENT, LLC |
686 |
- |
2023-12-31 |
460,217 |
$41,930,000 |
-328,347 |
|
Qube Research & Technologies Ltd |
273 |
- |
2023-12-31 |
457,091 |
$41,646,000 |
455,583 |
|
JANE STREET GROUP LLC |
301 |
- |
2023-12-31 |
444,353 |
$40,485,000 |
356,449 |
|
DIMENSIONAL FUND ADVISORS INC |
1615 |
- |
2023-12-31 |
422,832 |
$38,527,000 |
-1,999 |
|
DEUTSCHE BANK AG |
609 |
- |
2023-12-31 |
411,416 |
$37,484,000 |
181,088 |
|
J P MORGAN CHASE & CO |
1256 |
- |
2023-12-31 |
396,094 |
$36,088,000 |
-31,654 |
|
TWO SIGMA INVESTMENTS LLC |
269 |
- |
2023-12-31 |
360,697 |
$32,863,000 |
-730,387 |
|
UBS Group AG |
898 |
- |
2023-12-31 |
336,436 |
$30,653,000 |
-109,415 |
|
BANK OF MONTREAL /CAN/ |
556 |
- |
2023-12-31 |
327,198 |
$30,135,000 |
-188,095 |
|
Swiss National Bank |
560 |
- |
2023-12-31 |
320,600 |
$29,210,000 |
-8,800 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
263 |
- |
2023-12-31 |
282,958 |
$25,780,000 |
-389,784 |
|
ROYAL BANK OF CANADA |
1015 |
- |
2023-12-31 |
273,487 |
$24,917,000 |
58,368 |
|
HSBC HOLDINGS PLC |
579 |
- |
2023-12-31 |
250,625 |
$22,911,000 |
23,315 |
|
FRANKLIN RESOURCES INC |
680 |
- |
2023-12-31 |
249,455 |
$22,728,000 |
-10,418 |
|
HODGES CAPITAL MANAGEMENT INC. |
16 |
- |
2024-03-31 |
217,238 |
$22,209,000 |
72,327 |
|
BANK OF AMERICA CORP /DE/ |
1723 |
- |
2023-12-31 |
242,849 |
$22,126,000 |
-294,802 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
694 |
- |
2024-03-31 |
210,757 |
$21,546,000 |
-4,878 |
|
Aquatic Capital Management LLC |
40 |
- |
2023-12-31 |
231,400 |
$21,083,000 |
179,500 |
|
FMR LLC |
1587 |
- |
2023-12-31 |
224,638 |
$20,467,000 |
30,447 |
|
TORQ CAPITAL MANAGEMENT (HK) Ltd |
1 |
- |
2023-12-31 |
220,600 |
$20,099,000 |
114,600 |
|
AMERIPRISE FINANCIAL INC |
1271 |
- |
2023-12-31 |
217,329 |
$19,801,000 |
51,120 |
|
ExodusPoint Capital Management LP |
79 |
- |
2023-12-31 |
216,422 |
$19,718,000 |
204,461 |
|
MARK ASSET MANAGEMENT CORP |
16 |
- |
2023-12-31 |
204,492 |
$18,631,000 |
-20,970 |
|
CITIGROUP INC |
604 |
- |
2023-12-31 |
204,271 |
$18,611,000 |
-18,939 |
|
ALLIANCEBERNSTEIN L.P. |
935 |
- |
2023-12-31 |
185,360 |
$16,888,000 |
-4,845 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
674 |
- |
2023-12-31 |
184,320 |
$16,793,000 |
-25,240 |
|
CREDIT SUISSE/ |
708 |
- |
2023-12-31 |
181,193 |
$16,508,000 |
10,296 |
|
RHUMBLINE ADVISERS |
786 |
- |
2023-12-31 |
179,556 |
$16,359,000 |
-2,906 |
|
Cubist Systematic Strategies LLC |
112 |
- |
2023-12-31 |
179,185 |
$16,326,000 |
179,185 |
|
EMINENCE CAPITAL LLC |
50 |
*New |
2023-12-31 |
165,615 |
$15,089,000 |
165,615 |
|
WELLS FARGO & CO/MN |
1241 |
- |
2023-12-31 |
162,627 |
$14,817,000 |
4,905 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
97 |
- |
2023-12-31 |
155,905 |
$14,205,000 |
57,598 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
568 |
- |
2023-12-31 |
154,273 |
$14,056,000 |
-6,526 |
|
CLOUGH CAPITAL PARTNERS L P |
20 |
- |
2023-12-31 |
153,510 |
$13,986,000 |
-7,300 |
|
Honeycomb Asset Management LP |
11 |
*New |
2023-12-31 |
150,000 |
$13,667,000 |
150,000 |
|
AMUNDI |
785 |
- |
2023-12-31 |
139,381 |
$13,277,000 |
-64,237 |
|
NORDEA INVESTMENT MANAGEMENT AB |
370 |
- |
2023-12-31 |
143,480 |
$13,101,000 |
81,338 |
|
Shellback Capital LP |
32 |
- |
2023-12-31 |
135,000 |
$12,300,000 |
-50,000 |
|
SEI INVESTMENTS CO |
799 |
- |
2023-12-31 |
131,658 |
$11,996,000 |
2,704 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
176 |
- |
2023-12-31 |
131,445 |
$11,976,000 |
-105,691 |
|
SABA CAPITAL MANAGEMENT, L.P. |
76 |
- |
2023-12-31 |
129,981 |
$11,843,000 |
17,955 |
|
BNP PARIBAS ARBITRAGE SA |
626 |
- |
2023-12-31 |
128,300 |
$11,689,000 |
42,379 |
|
DAVIDSON KEMPNER PARTNERS |
60 |
- |
2023-03-31 |
100,000 |
$11,193,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
377 |
- |
2024-03-31 |
107,832 |
$11,024,000 |
51,144 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
278 |
- |
2024-03-31 |
106,296 |
$10,867,000 |
106,296 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
38 |
- |
2023-12-31 |
118,320 |
$10,780,000 |
-161,626 |
|
CMT Capital Markets Trading GmbH |
4 |
- |
2023-12-31 |
117,864 |
$10,739,000 |
38,364 |
|
RAYMOND JAMES & ASSOCIATES |
1132 |
- |
2024-03-31 |
102,266 |
$10,455,000 |
-597 |
|
PRINCIPAL FINANCIAL GROUP INC |
1284 |
- |
2023-12-31 |
109,197 |
$9,949,000 |
-2,911 |
|
American Assets Capital Advisers |
18 |
- |
2023-12-31 |
108,134 |
$9,852,000 |
-30,189 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
107,500 |
$9,794,000 |
32,500 |
|
ARMISTICE CAPITAL LLC |
88 |
- |
2023-12-31 |
105,155 |
$9,581,000 |
49,155 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
611 |
- |
2023-12-31 |
99,682 |
$9,082,000 |
246 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
522 |
- |
2023-12-31 |
96,168 |
$9,043,000 |
7,627 |
|
Rockefeller Capital Management L.P. |
490 |
- |
2023-12-31 |
97,503 |
$8,884,000 |
-1,289 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
602 |
- |
2024-03-31 |
86,527 |
$8,846,000 |
-4,328 |
|
LPL FINANCIAL CORP |
1321 |
- |
2023-12-31 |
96,839 |
$8,823,000 |
7,749 |
|
ADAGE CAPITAL PARTNERS GP LLC |
615 |
- |
2023-12-31 |
93,300 |
$8,501,000 |
-3,000 |
|
STRS OHIO |
387 |
- |
2023-12-31 |
90,000 |
$8,199,000 |
0 |
|
BANQUE PICTET & CIE SA |
118 |
- |
2023-12-31 |
83,115 |
$7,573,000 |
15,954 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
928 |
- |
2024-03-31 |
72,989 |
$7,462,000 |
14,087 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
948 |
- |
2023-12-31 |
81,603 |
$7,435,000 |
-14,812 |
|
MANUFACTURERES LIFE INSURANCE CO |
971 |
- |
2023-12-31 |
81,222 |
$7,400,000 |
202 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
54 |
- |
2024-03-31 |
70,000 |
$7,156,000 |
0 |
|
Eisler Capital (UK) Ltd. |
42 |
- |
2023-12-31 |
76,247 |
$6,947,000 |
9,804 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
251 |
- |
2023-12-31 |
74,206 |
$6,761,000 |
-175,510 |
|
INTECH INVESTMENT MANAGEMENT LLC |
209 |
- |
2023-12-31 |
73,757 |
$6,720,000 |
66,297 |
|
CREATIVE PLANNING |
489 |
- |
2023-12-31 |
72,996 |
$6,651,000 |
58,820 |
|
PRUDENTIAL FINANCIAL INC |
834 |
- |
2023-12-31 |
70,115 |
$6,272,000 |
-13,596 |
|
Man Group plc |
774 |
- |
2023-12-31 |
67,660 |
$6,165,000 |
67,660 |
|
Walleye Trading Advisors LLC |
266 |
*New |
2023-12-31 |
65,439 |
$5,962,000 |
65,439 |
|
TORONTO DOMINION BANK |
581 |
- |
2023-12-31 |
63,566 |
$5,791,000 |
-5,833 |
|
ING INVESTMENT MANAGEMENT LLC |
828 |
- |
2023-12-31 |
61,410 |
$5,595,000 |
-7,439 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
632 |
- |
2023-12-31 |
59,928 |
$5,460,000 |
-162,239 |
|
|
100 Records found
|
1
|
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