|
Institutional
Holders
Total
Institutions:
|
366 1 |
|
Total
shares held :
|
95,154,496 |
|
% of shares
held :
|
95.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
1,684,371 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
1,683,732
|
1.77%
|
|
|
Increased
Positions : |
121
|
9,978,243
|
10.49%
|
|
|
Unchanged
Positions : |
61
|
5,938,255
|
6.24%
|
|
|
Decreased
Positions : |
142
|
-6,787,111
|
-7.13%
|
|
|
Closed
Positions : |
41
|
-3,190,493
|
-3.35%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
148 |
- |
2023-12-31 |
10,169,730 |
$526,605,000 |
10,497 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
9,416,441 |
$487,583,000 |
3,260,704 |
|
VANGUARD GROUP INC |
1065 |
- |
2023-12-31 |
8,209,349 |
$425,080,000 |
126,154 |
|
BLACKROCK INC. |
1149 |
- |
2023-12-31 |
7,866,616 |
$407,333,000 |
187,932 |
|
CAPITAL WORLD INVESTORS |
270 |
- |
2023-12-31 |
4,233,516 |
$219,211,000 |
0 |
|
FRANKLIN RESOURCES INC |
224 |
- |
2023-12-31 |
3,999,412 |
$207,090,000 |
629,287 |
|
WELLINGTON MANAGEMENT CO LLP |
403 |
- |
2023-12-31 |
3,718,101 |
$192,523,000 |
-1,802,568 |
|
WASATCH ADVISORS INC |
39 |
- |
2024-03-31 |
4,959,773 |
$191,199,000 |
-558,293 |
|
MORGAN STANLEY |
993 |
- |
2023-12-31 |
2,496,287 |
$129,258,000 |
155,663 |
|
STATE STREET CORP |
1144 |
- |
2023-12-31 |
2,447,134 |
$126,713,000 |
85,085 |
|
BANK OF NEW YORK MELLON CORP |
684 |
- |
2023-12-31 |
1,801,449 |
$93,279,000 |
-62,162 |
|
CITADEL ADVISORS LLC |
309 |
- |
2023-12-31 |
1,527,786 |
$79,109,000 |
1,444,391 |
|
LORD ABBETT & CO LLC |
114 |
- |
2023-12-31 |
1,423,779 |
$73,723,000 |
-94,042 |
|
VAN BERKOM & ASSOCIATES INC. |
31 |
- |
2023-12-31 |
1,394,938 |
$72,230,000 |
-478 |
|
GEODE CAPITAL MANAGEMENT LLC |
1108 |
- |
2023-12-31 |
1,354,137 |
$70,128,000 |
56,838 |
|
DIMENSIONAL FUND ADVISORS INC |
1243 |
- |
2023-12-31 |
1,268,521 |
$65,687,000 |
103,732 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
308 |
- |
2023-12-31 |
1,232,100 |
$63,798,000 |
0 |
|
MACQUARIE GROUP LTD |
398 |
- |
2023-12-31 |
1,088,381 |
$56,356,000 |
245,723 |
|
NUVEEN ASSET MANAGEMENT, LLC |
582 |
- |
2023-12-31 |
1,021,092 |
$52,872,000 |
605 |
|
Man Group plc |
156 |
- |
2023-12-31 |
951,661 |
$49,277,000 |
951,661 |
|
PRINCIPAL FINANCIAL GROUP INC |
450 |
- |
2023-12-31 |
944,629 |
$48,913,000 |
181,636 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1009 |
- |
2023-12-31 |
929,533 |
$48,131,000 |
35,277 |
|
NORGES BANK |
936 |
*New |
2023-12-31 |
901,631 |
$46,686,000 |
901,631 |
|
FMR LLC |
1349 |
- |
2023-12-31 |
806,073 |
$41,738,000 |
-1,080,753 |
|
FEDERATED INVESTORS INC /PA/ |
237 |
- |
2023-12-31 |
805,161 |
$41,691,000 |
-39,749 |
|
VICTORY CAPITAL MANAGEMENT INC |
500 |
- |
2023-12-31 |
783,334 |
$40,561,000 |
187,720 |
|
NORTHERN TRUST CORP |
1291 |
- |
2023-12-31 |
632,438 |
$32,748,000 |
3,937 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
293 |
- |
2023-12-31 |
596,490 |
$30,886,000 |
-64,550 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
116 |
- |
2024-03-31 |
790,900 |
$30,489,000 |
56,881 |
|
BANK OF AMERICA CORP /DE/ |
1520 |
- |
2023-12-31 |
562,159 |
$29,109,000 |
-78,428 |
|
MARSHALL WACE LLP |
315 |
- |
2023-12-31 |
554,637 |
$28,719,000 |
502,004 |
|
FIL LTD |
381 |
- |
2023-12-31 |
505,241 |
$26,161,000 |
-777,181 |
|
BLAIR WILLIAM & CO/IL |
179 |
- |
2023-12-31 |
493,981 |
$25,578,000 |
-32,345 |
|
Wilkinson Global Asset Management LLC |
24 |
- |
2023-12-31 |
454,303 |
$23,524,000 |
-9,440 |
|
J P MORGAN CHASE & CO |
1586 |
- |
2023-12-31 |
393,660 |
$20,384,000 |
96,288 |
|
Standard Life Aberdeen plc |
388 |
- |
2023-12-31 |
382,712 |
$19,817,000 |
-3,269 |
|
ROYCE & ASSOCIATES LLC |
166 |
- |
2023-12-31 |
370,409 |
$19,180,000 |
-30,983 |
|
FIRST TRUST ADVISORS LP |
797 |
- |
2023-12-31 |
357,095 |
$18,490,000 |
357,095 |
|
BALYASNY ASSET MANAGEMENT LLC |
463 |
- |
2023-12-31 |
339,903 |
$17,600,000 |
-306,262 |
|
AMERICAN CENTURY COMPANIES INC |
936 |
- |
2023-12-31 |
326,728 |
$16,918,000 |
272,964 |
|
AMERIPRISE FINANCIAL INC |
1354 |
- |
2023-12-31 |
323,772 |
$16,770,000 |
-272,536 |
|
STRS OHIO |
296 |
- |
2023-12-31 |
314,465 |
$16,282,000 |
-94,322 |
|
Empower Advisory Group LLC |
146 |
- |
2023-12-31 |
272,691 |
$14,120,000 |
11,574 |
|
RHUMBLINE ADVISERS |
895 |
- |
2023-12-31 |
259,376 |
$13,430,000 |
-8,044 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
84 |
- |
2023-12-31 |
247,586 |
$12,797,000 |
-12,688 |
|
GLENMEDE TRUST CO NA |
309 |
- |
2023-12-31 |
245,902 |
$12,733,000 |
-6,483 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
234,250 |
$12,129,000 |
0 |
|
DEUTSCHE BANK AG |
929 |
- |
2023-12-31 |
232,122 |
$12,019,000 |
-9,448 |
|
PARTHENON LLC |
22 |
- |
2023-12-31 |
219,615 |
$11,372,000 |
-500 |
|
Nixon Capital LLC |
11 |
- |
2023-12-31 |
216,990 |
$11,236,000 |
-1,814 |
|
GOLDMAN SACHS GROUP INC/ |
1973 |
- |
2023-12-31 |
215,174 |
$11,142,000 |
-141,468 |
|
BARCLAYS PLC |
1012 |
- |
2023-12-31 |
208,069 |
$10,774,000 |
43,177 |
|
INVESCO LTD |
1754 |
- |
2023-12-31 |
201,481 |
$10,433,000 |
-13,735 |
|
SCOUT INVESTMENT ADVISORS INC |
126 |
- |
2023-12-31 |
193,934 |
$10,042,000 |
110,463 |
|
MILLENNIUM MANAGEMENT LLC |
1467 |
- |
2023-12-31 |
176,547 |
$9,142,000 |
66,347 |
|
Russell Investments Group Ltd. |
836 |
- |
2023-12-31 |
174,282 |
$9,050,000 |
-28,225 |
|
Swiss National Bank |
960 |
- |
2023-12-31 |
170,900 |
$8,849,000 |
-19,600 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
172 |
- |
2023-12-31 |
166,072 |
$8,599,000 |
-106,846 |
|
POLEN CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
164,441 |
$8,515,000 |
-71,776 |
|
Trexquant Investment LP |
122 |
*New |
2023-12-31 |
163,849 |
$8,484,000 |
163,849 |
|
Personal Capital Advisors Corp |
181 |
- |
2022-12-31 |
203,761 |
$8,417,000 |
18,715 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
185 |
- |
2023-12-31 |
159,646 |
$8,308,000 |
105,433 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
953 |
- |
2023-12-31 |
157,160 |
$8,138,000 |
-8,523 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1038 |
- |
2023-12-31 |
153,787 |
$7,963,000 |
8,575 |
|
SEI INVESTMENTS CO |
980 |
- |
2023-12-31 |
153,711 |
$7,959,000 |
-17,588 |
|
Knights of Columbus Asset Advisors LLC |
47 |
- |
2023-12-31 |
146,307 |
$7,576,000 |
87,663 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
266 |
- |
2023-12-31 |
145,756 |
$7,547,000 |
67,175 |
|
TWINBEECH CAPITAL LP |
211 |
*New |
2023-12-31 |
145,752 |
$7,547,000 |
145,752 |
|
CREDIT SUISSE/ |
1093 |
- |
2023-12-31 |
142,272 |
$7,367,000 |
-67,367 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
790 |
- |
2023-12-31 |
141,551 |
$7,330,000 |
20,573 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
424 |
- |
2023-09-30 |
151,299 |
$7,296,000 |
7,075 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
983 |
- |
2023-12-31 |
133,513 |
$6,913,000 |
-85,224 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
501 |
- |
2023-12-31 |
133,209 |
$6,898,000 |
-4,491 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
130,599 |
$6,851,000 |
-448 |
|
ALLIANCEBERNSTEIN L.P. |
1342 |
- |
2023-12-31 |
132,193 |
$6,845,000 |
-8,130 |
|
LEGAL & GENERAL GROUP PLC |
1368 |
- |
2023-12-31 |
129,559 |
$6,709,000 |
-935 |
|
Manchester Global Management (UK) Ltd |
17 |
*New |
2023-12-31 |
125,000 |
$6,473,000 |
125,000 |
|
OAK RIDGE INVESTMENTS LLC |
36 |
- |
2023-12-31 |
124,344 |
$6,439,000 |
-4,218 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
331 |
- |
2023-12-31 |
123,849 |
$6,413,000 |
-21,711 |
|
Bell Asset Management Ltd |
57 |
- |
2023-12-31 |
121,962 |
$6,315,000 |
7 |
|
WCM INVESTMENT MANAGEMENT/CA |
158 |
- |
2023-12-31 |
119,000 |
$6,243,000 |
13,701 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
35 |
- |
2023-12-31 |
119,365 |
$6,181,000 |
-163,825 |
|
AMERICAN INTERNATIONAL GROUP INC |
637 |
- |
2023-12-31 |
118,070 |
$6,114,000 |
-4,906 |
|
RAYMOND JAMES & ASSOCIATES |
1405 |
- |
2023-12-31 |
115,168 |
$5,963,000 |
6,606 |
|
Retirement Systems of Alabama |
664 |
- |
2023-12-31 |
108,778 |
$5,633,000 |
-54,520 |
|
JANE STREET GROUP LLC |
1396 |
- |
2023-12-31 |
107,946 |
$5,589,000 |
76,051 |
|
GOTHAM ASSET MANAGEMENT, LLC |
259 |
- |
2023-12-31 |
106,450 |
$5,512,000 |
-15,949 |
|
Hamilton Point Investment Advisors LLC |
38 |
- |
2023-12-31 |
103,285 |
$5,348,000 |
1,680 |
|
SIT INVESTMENT ASSOCIATES INC |
208 |
- |
2023-12-31 |
95,755 |
$4,958,000 |
-47,335 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
264 |
- |
2023-12-31 |
94,535 |
$4,895,000 |
13,167 |
|
ROTHSCHILD INVESTMENT CORP /IL |
62 |
- |
2023-09-30 |
100,840 |
$4,862,000 |
0 |
|
WELLS FARGO & CO/MN |
1940 |
- |
2023-12-31 |
93,443 |
$4,838,000 |
-4,698 |
|
Congress Wealth Management LLC / DE / |
232 |
- |
2024-03-31 |
123,590 |
$4,764,000 |
7,769 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
944 |
- |
2023-12-31 |
91,638 |
$4,745,000 |
-4,270 |
|
Leeward Investments LLC - MA |
141 |
- |
2024-03-31 |
118,130 |
$4,554,000 |
-5,018 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
834 |
- |
2023-12-31 |
87,719 |
$4,542,000 |
67 |
|
LOGAN CAPITAL MANAGEMENT INC |
120 |
- |
2023-12-31 |
87,704 |
$4,541,000 |
-720 |
|
AQR CAPITAL MANAGEMENT LLC |
994 |
- |
2023-12-31 |
86,454 |
$4,477,000 |
14,619 |
|
Peloton Wealth Strategists |
16 |
- |
2023-12-31 |
86,125 |
$4,460,000 |
-186 |
|
Thematics Asset Management |
123 |
- |
2023-12-31 |
82,886 |
$4,292,000 |
17,421 |
|
|
100 Records found
|
1
|
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