|
Institutional
Holders
Total
Institutions:
|
661 1 |
|
Total
shares held :
|
181,658,933 |
|
% of shares
held :
|
99.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
12,795,720 |
|
% of shares
held change :
|
7.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.11 |
|
Last
Quarter's Ending
Price :
|
$71.91 |
|
Last
Quarter's Average
Price :
|
$66.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.13 (6.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,888,790
|
2.69%
|
|
|
Increased
Positions : |
211
|
19,327,634
|
10.64%
|
|
|
Unchanged
Positions : |
149
|
13,168,446
|
7.25%
|
|
|
Decreased
Positions : |
232
|
-10,585,699
|
-5.83%
|
|
|
Closed
Positions : |
68
|
-835,005
|
-0.46%
|
|
|
Guru
Positions : |
2
|
20,617
|
0.01%
|
|
|
|
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 |
474 |
- |
2023-12-31 |
23,417,464 |
$1,683,950,000 |
721,923 |
|
BLACKROCK INC. |
565 |
- |
2023-12-31 |
14,312,302 |
$1,029,198,000 |
416,783 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
6 |
- |
2023-12-31 |
6,046,234 |
$434,785,000 |
233,321 |
|
Newlands Management Operations LLC |
7 |
- |
2023-12-31 |
5,785,588 |
$416,042,000 |
0 |
|
ARK Investment Management LLC |
9 |
- |
2024-03-31 |
6,330,527 |
$413,827,000 |
-4,634,049 |
|
STATE STREET CORP |
555 |
- |
2023-12-31 |
5,671,370 |
$407,828,000 |
221,637 |
|
FMR LLC |
480 |
- |
2023-12-31 |
5,626,647 |
$404,612,000 |
804,781 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
131 |
- |
2023-12-31 |
5,431,692 |
$390,593,000 |
652,050 |
|
RENAISSANCE TECHNOLOGIES LLC |
22 |
- |
2023-12-31 |
4,898,148 |
$352,226,000 |
14,334 |
|
PUBLIC INVESTMENT FUND |
30 |
- |
2023-12-31 |
4,697,677 |
$337,810,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
92 |
- |
2024-03-31 |
4,900,288 |
$320,332,000 |
-1,711,720 |
|
GEODE CAPITAL MANAGEMENT LLC |
465 |
- |
2023-12-31 |
4,029,332 |
$289,470,000 |
268,891 |
|
TWO SIGMA ADVISERS, LLC |
26 |
- |
2023-12-31 |
3,972,000 |
$285,627,000 |
56,700 |
|
ALKEON CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,435,397 |
$247,039,000 |
7,355 |
|
FIL LTD |
115 |
- |
2023-12-31 |
3,069,797 |
$220,749,000 |
40,456 |
|
TWO SIGMA INVESTMENTS LLC |
33 |
- |
2023-12-31 |
2,812,580 |
$202,253,000 |
-102,610 |
|
MORGAN STANLEY |
771 |
- |
2023-12-31 |
2,760,671 |
$198,520,000 |
-205,141 |
|
NORGES BANK |
462 |
*New |
2023-12-31 |
2,283,744 |
$164,224,000 |
2,283,744 |
|
MILLENNIUM MANAGEMENT LLC |
128 |
- |
2023-12-31 |
2,168,361 |
$155,927,000 |
1,765,405 |
|
ACADIAN ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,967,781 |
$141,485,000 |
338,700 |
|
D E SHAW & CO INC |
102 |
- |
2023-12-31 |
1,887,104 |
$135,702,000 |
861,742 |
|
LEGAL & GENERAL GROUP PLC |
459 |
- |
2023-12-31 |
1,859,974 |
$133,751,000 |
272,510 |
|
Pacer Advisors Inc. |
68 |
- |
2023-12-31 |
1,826,433 |
$131,339,000 |
487,796 |
|
FIRST TRUST ADVISORS LP |
188 |
- |
2023-12-31 |
1,713,877 |
$123,245,000 |
-1,483,165 |
|
Qube Research & Technologies Ltd |
90 |
- |
2023-12-31 |
1,654,343 |
$118,964,000 |
1,647,831 |
|
NORTHERN TRUST CORP |
585 |
- |
2023-12-31 |
1,552,920 |
$111,670,000 |
-13,359 |
|
J P MORGAN CHASE & CO |
784 |
- |
2023-12-31 |
1,462,998 |
$105,204,000 |
54,838 |
|
ALYESKA INVESTMENT GROUP, L.P. |
37 |
- |
2023-12-31 |
1,417,372 |
$101,923,000 |
-438,039 |
|
GOLDMAN SACHS GROUP INC/ |
662 |
- |
2023-12-31 |
1,400,429 |
$100,705,000 |
876,810 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
1,321,410 |
$95,023,000 |
-243,876 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99 |
- |
2023-12-31 |
1,248,407 |
$89,773,000 |
-255,268 |
|
Comprehensive Financial Management LLC |
4 |
- |
2023-12-31 |
1,171,195 |
$84,221,000 |
0 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
7 |
- |
2023-12-31 |
1,164,674 |
$83,752,000 |
277,257 |
|
AMUNDI |
436 |
- |
2023-12-31 |
1,142,324 |
$78,032,000 |
25,871 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
688 |
- |
2023-12-31 |
1,075,625 |
$77,348,000 |
81,215 |
|
BANK OF NEW YORK MELLON CORP |
792 |
- |
2023-12-31 |
1,069,591 |
$76,914,000 |
-171,332 |
|
DIMENSIONAL FUND ADVISORS INC |
1144 |
- |
2023-12-31 |
1,033,500 |
$74,332,000 |
242,944 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,028,079 |
$73,929,000 |
-2,190,660 |
|
JANE STREET GROUP LLC |
174 |
- |
2023-12-31 |
1,009,074 |
$72,563,000 |
944,110 |
|
PRIMECAP MANAGEMENT CO/CA/ |
159 |
- |
2023-12-31 |
1,005,450 |
$72,302,000 |
474,700 |
|
AQR CAPITAL MANAGEMENT LLC |
189 |
- |
2023-12-31 |
957,015 |
$68,819,000 |
474,230 |
|
JUPITER ASSET MANAGEMENT LTD |
32 |
- |
2023-12-31 |
940,535 |
$67,634,000 |
108,324 |
|
BNP PARIBAS ARBITRAGE SA |
222 |
- |
2023-12-31 |
776,365 |
$55,828,000 |
405,553 |
|
BANK OF AMERICA CORP /DE/ |
1114 |
- |
2023-12-31 |
760,850 |
$54,713,000 |
203,572 |
|
Swiss National Bank |
399 |
- |
2023-12-31 |
745,300 |
$53,595,000 |
-21,700 |
|
GILDER GAGNON HOWE & CO LLC |
43 |
- |
2023-12-31 |
702,176 |
$50,493,000 |
-31,736 |
|
HSBC HOLDINGS PLC |
389 |
- |
2023-12-31 |
695,969 |
$50,072,000 |
21,867 |
|
CITADEL ADVISORS LLC |
455 |
- |
2023-12-31 |
694,314 |
$49,928,000 |
549,255 |
|
CREDIT SUISSE/ |
413 |
- |
2023-12-31 |
637,928 |
$45,873,000 |
46,084 |
|
Invenomic Capital Management LP |
7 |
- |
2023-12-31 |
580,721 |
$41,760,000 |
-133,742 |
|
FEDERATED INVESTORS INC /PA/ |
238 |
- |
2023-12-31 |
572,874 |
$41,195,000 |
-77,804 |
|
KBC GROUP NV |
159 |
- |
2023-12-31 |
561,558 |
$40,382,000 |
317,374 |
|
CAPITAL FUND MANAGEMENT S.A. |
48 |
- |
2023-12-31 |
527,722 |
$37,948,000 |
331,896 |
|
NUVEEN ASSET MANAGEMENT, LLC |
747 |
- |
2023-12-31 |
526,615 |
$37,869,000 |
12,610 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
228 |
- |
2023-12-31 |
514,615 |
$37,006,000 |
265,508 |
|
CloudAlpha Capital Management Limited/Hong Kong |
6 |
- |
2023-12-31 |
504,900 |
$36,307,000 |
-682,461 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
116 |
- |
2023-12-31 |
486,956 |
$35,017,000 |
6,852 |
|
DEUTSCHE BANK AG |
622 |
- |
2023-12-31 |
483,474 |
$34,767,000 |
204,504 |
|
INVESCO LTD |
1147 |
- |
2023-12-31 |
482,233 |
$34,677,000 |
-287,832 |
|
BANK OF NOVA SCOTIA / |
205 |
*New |
2023-12-31 |
480,649 |
$34,562,000 |
480,649 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
470 |
- |
2023-12-31 |
448,440 |
$32,247,000 |
-12,396 |
|
National Pension Service |
368 |
- |
2023-12-31 |
420,852 |
$30,263,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
555 |
- |
2023-12-31 |
413,742 |
$30,253,000 |
335,150 |
|
BARCLAYS PLC |
646 |
- |
2023-12-31 |
407,789 |
$29,324,000 |
-104,205 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
402,244 |
$28,925,000 |
-145,041 |
|
Optimus Prime Fund Management Co. Ltd. |
9 |
- |
2023-12-31 |
399,000 |
$28,692,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
394 |
- |
2023-12-31 |
389,579 |
$28,015,000 |
-25,254 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
62 |
- |
2023-12-31 |
376,657 |
$27,151,000 |
310,026 |
|
HRT FINANCIAL LLC |
48 |
- |
2023-12-31 |
340,671 |
$24,497,000 |
340,671 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
393 |
*New |
2023-12-31 |
327,808 |
$23,573,000 |
327,808 |
|
UBS Group AG |
1032 |
- |
2023-12-31 |
323,354 |
$23,252,000 |
-44,131 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
336 |
- |
2023-12-31 |
324,341 |
$23,233,000 |
4,881 |
|
Galvin Gaustad & Stein LLC |
20 |
- |
2024-03-31 |
332,527 |
$21,737,000 |
4,479 |
|
RHUMBLINE ADVISERS |
654 |
- |
2023-12-31 |
294,867 |
$21,204,000 |
827 |
|
CITIGROUP INC |
569 |
- |
2023-12-31 |
290,858 |
$20,916,000 |
-123,338 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
383 |
- |
2023-12-31 |
288,623 |
$20,755,000 |
-3,134 |
|
WELLINGTON MANAGEMENT CO LLP |
923 |
- |
2023-12-31 |
283,008 |
$20,351,000 |
-271,257 |
|
GLENMEDE TRUST CO NA |
196 |
- |
2023-12-31 |
275,148 |
$19,786,000 |
50,259 |
|
Russell Investments Group Ltd. |
522 |
- |
2023-12-31 |
270,245 |
$19,677,000 |
22,897 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
271,937 |
$19,555,000 |
-20,294 |
|
GUINNESS ASSET MANAGEMENT LTD |
55 |
- |
2024-03-31 |
293,353 |
$19,183,000 |
17,531 |
|
PICTET ASSET MANAGEMENT SA |
477 |
- |
2023-06-30 |
282,343 |
$19,165,000 |
-76,315 |
|
APG ALL PENSIONS GROUP |
338 |
- |
2023-12-31 |
277,868 |
$18,089,000 |
48,906 |
|
NORDEA INVESTMENT MANAGEMENT AB |
336 |
- |
2023-12-31 |
244,351 |
$17,679,000 |
7,349 |
|
SANDLER CAPITAL MANAGEMENT |
13 |
*New |
2023-12-31 |
243,027 |
$17,476,000 |
243,027 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
427 |
- |
2023-12-31 |
238,832 |
$17,179,000 |
72,917 |
|
Avory & Company LLC |
4 |
- |
2023-12-31 |
236,831 |
$17,031,000 |
9,940 |
|
OSSIAM |
72 |
- |
2023-12-31 |
231,474 |
$16,645,000 |
220,000 |
|
Vestmark Advisory Solutions Inc. |
26 |
*New |
2023-12-31 |
214,716 |
$15,440,000 |
214,716 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1012 |
- |
2023-12-31 |
208,595 |
$15,001,000 |
-1,098,253 |
|
VICTORY CAPITAL MANAGEMENT INC |
885 |
- |
2023-12-31 |
199,069 |
$14,315,000 |
-34,876 |
|
Pictet Asset Management Holding SA |
562 |
- |
2023-12-31 |
195,862 |
$14,084,000 |
-91,351 |
|
Cubist Systematic Strategies LLC |
140 |
- |
2023-12-31 |
195,632 |
$14,068,000 |
176,662 |
|
KOREA INVESTMENT CORP |
387 |
- |
2023-12-31 |
194,438 |
$13,982,000 |
-34,909 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
685 |
- |
2023-12-31 |
193,379 |
$13,906,000 |
-19,490 |
|
BRIDGEWATER ASSOCIATES INC |
194 |
- |
2023-12-31 |
192,205 |
$13,821,000 |
187,906 |
|
TUDOR INVESTMENT CORP ET AL |
133 |
- |
2023-12-31 |
191,920 |
$13,801,000 |
-320,880 |
|
Ensign Peak Advisors Inc |
363 |
- |
2023-12-31 |
190,478 |
$13,697,000 |
27,859 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
252 |
- |
2024-03-31 |
204,607 |
$13,375,000 |
30,902 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
346 |
- |
2023-12-31 |
182,006 |
$13,088,000 |
163,068 |
|
|
100 Records found
|
1
|
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