|
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 |
|
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 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
276 |
- |
2023-12-31 |
920,866 |
$83,900,000 |
14,835 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
674 |
- |
2023-12-31 |
515,458 |
$46,963,000 |
88,276 |
|
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 |
|
DEUTSCHE BANK AG |
609 |
- |
2023-12-31 |
411,416 |
$37,484,000 |
181,088 |
|
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 |
|
HODGES CAPITAL MANAGEMENT INC. |
16 |
- |
2024-03-31 |
217,238 |
$22,209,000 |
72,327 |
|
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 |
|
CREDIT SUISSE/ |
708 |
- |
2023-12-31 |
181,193 |
$16,508,000 |
10,296 |
|
Cubist Systematic Strategies LLC |
112 |
- |
2023-12-31 |
179,185 |
$16,326,000 |
179,185 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
370 |
- |
2023-12-31 |
143,480 |
$13,101,000 |
81,338 |
|
SEI INVESTMENTS CO |
799 |
- |
2023-12-31 |
131,658 |
$11,996,000 |
2,704 |
|
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 |
|
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 |
|
CMT Capital Markets Trading GmbH |
4 |
- |
2023-12-31 |
117,864 |
$10,739,000 |
38,364 |
|
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 |
|
LPL FINANCIAL CORP |
1321 |
- |
2023-12-31 |
96,839 |
$8,823,000 |
7,749 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
971 |
- |
2023-12-31 |
81,222 |
$7,400,000 |
202 |
|
Eisler Capital (UK) Ltd. |
42 |
- |
2023-12-31 |
76,247 |
$6,947,000 |
9,804 |
|
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 |
|
Man Group plc |
774 |
- |
2023-12-31 |
67,660 |
$6,165,000 |
67,660 |
|
JANNEY MONTGOMERY SCOTT LLC |
709 |
- |
2023-12-31 |
56,922 |
$5,186,000 |
9,751 |
|
Jump Financial LLC |
100 |
- |
2023-12-31 |
56,755 |
$5,171,000 |
12,461 |
|
GTS SECURITIES LLC |
169 |
- |
2023-12-31 |
56,369 |
$5,136,000 |
32,741 |
|
VAN ECK ASSOCIATES CORP |
534 |
- |
2023-12-31 |
55,787 |
$5,083,000 |
19,031 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
971 |
- |
2023-12-31 |
54,932 |
$5,005,000 |
438 |
|
Mirador Capital Partners LP |
25 |
- |
2024-03-31 |
47,089 |
$4,814,000 |
2,208 |
|
Standard Life Aberdeen plc |
708 |
- |
2023-12-31 |
44,621 |
$4,065,000 |
17,875 |
|
Legacy Trust |
36 |
- |
2024-03-31 |
39,217 |
$4,009,000 |
4,220 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
741 |
- |
2023-12-31 |
43,505 |
$3,964,000 |
1,188 |
|
STIFEL FINANCIAL CORP |
1256 |
- |
2023-12-31 |
41,757 |
$3,805,000 |
15,889 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
584 |
- |
2023-12-31 |
40,471 |
$3,687,000 |
465 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
506 |
- |
2023-12-31 |
38,386 |
$3,497,000 |
8,127 |
|
FINANCIAL NETWORK |
780 |
- |
2023-12-31 |
34,006 |
$3,098,000 |
21,191 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1414 |
- |
2023-12-31 |
32,454 |
$2,957,000 |
4,063 |
|
Y-Intercept (Hong Kong) Ltd |
74 |
- |
2023-12-31 |
30,950 |
$2,820,000 |
30,950 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,182 |
$2,568,000 |
241 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
27,904 |
$2,542,000 |
109 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
27,445 |
$2,500,000 |
24,941 |
|
Hedges Asset Management LLC |
13 |
- |
2024-03-31 |
24,215 |
$2,476,000 |
400 |
|
CAPTRUST FINANCIAL ADVISORS |
826 |
- |
2023-12-31 |
26,899 |
$2,451,000 |
7,639 |
|
PROSHARE ADVISORS LLC |
627 |
- |
2023-12-31 |
26,843 |
$2,446,000 |
8,828 |
|
NOMURA ASSET MANAGEMENT CO LTD |
688 |
- |
2023-12-31 |
26,559 |
$2,420,000 |
2,425 |
|
AMERICAN INTERNATIONAL GROUP INC |
942 |
- |
2023-12-31 |
26,442 |
$2,409,000 |
699 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
26,435 |
$2,408,000 |
1,958 |
|
WOLVERINE TRADING LLC |
226 |
- |
2023-12-31 |
26,351 |
$2,401,000 |
14,140 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1152 |
- |
2024-03-31 |
23,344 |
$2,386,000 |
2,675 |
|
TD ASSET MANAGEMENT INC |
958 |
- |
2023-12-31 |
25,546 |
$2,327,000 |
2,384 |
|
SCOGGIN LLC |
14 |
- |
2023-12-31 |
25,000 |
$2,278,000 |
25,000 |
|
Glenview Trust Co |
186 |
- |
2023-12-31 |
24,740 |
$2,254,000 |
850 |
|
CIBC WORLD MARKETS CORP |
493 |
- |
2023-12-31 |
24,399 |
$2,223,000 |
6,992 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
112 |
- |
2023-12-31 |
24,009 |
$2,187,000 |
24,009 |
|
FIRST DALLAS SECURITIES INC. |
33 |
- |
2024-03-31 |
20,350 |
$2,080,000 |
8,423 |
|
Russell Investments Group Ltd. |
1579 |
- |
2023-12-31 |
22,273 |
$2,034,000 |
10,107 |
|
IFM Investors Pty Ltd |
525 |
- |
2024-03-31 |
19,801 |
$2,024,000 |
765 |
|
AXQ CAPITAL LP |
18 |
- |
2023-12-31 |
21,800 |
$1,986,000 |
9,200 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
393 |
- |
2023-12-31 |
21,585 |
$1,972,000 |
2,424 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
643 |
- |
2023-12-31 |
21,024 |
$1,915,000 |
1,551 |
|
FORSTA AP-FONDEN |
544 |
- |
2023-12-31 |
20,500 |
$1,868,000 |
20,500 |
|
Allspring Global Investments Holdings LLC |
1216 |
- |
2024-03-31 |
17,443 |
$1,783,000 |
12,692 |
|
UTAH RETIREMENT SYSTEMS |
611 |
- |
2023-12-31 |
17,979 |
$1,638,000 |
100 |
|
TOWER RESEARCH CAPITAL LLC |
588 |
- |
2023-12-31 |
17,762 |
$1,618,000 |
480 |
|
Quadrant Private Wealth Management LLC |
58 |
- |
2023-12-31 |
17,712 |
$1,614,000 |
1,171 |
|
BANK PICTET & CIE (ASIA) LTD |
53 |
- |
2023-12-31 |
17,125 |
$1,560,000 |
4,761 |
|
Independent Advisor Alliance |
242 |
- |
2023-12-31 |
17,051 |
$1,554,000 |
1,781 |
|
CIPHER CAPITAL LP |
38 |
- |
2023-12-31 |
16,675 |
$1,519,000 |
11,999 |
|
VICTORY CAPITAL MANAGEMENT INC |
1500 |
- |
2023-12-31 |
16,605 |
$1,513,000 |
12,992 |
|
COMERICA BANK |
1312 |
- |
2023-12-31 |
16,586 |
$1,511,000 |
3,338 |
|
BB&T CORP |
1388 |
- |
2023-12-31 |
16,094 |
$1,466,000 |
1,002 |
|
CIBC WORLD MARKETS INC. |
623 |
- |
2023-12-31 |
14,979 |
$1,365,000 |
165 |
|
Sciencast Management LP |
69 |
- |
2023-12-31 |
14,926 |
$1,360,000 |
14,926 |
|
|
100 Records found
|
1
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