|
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 :
|
|
|
4.16 (6.29%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
Qube Research & Technologies Ltd |
90 |
- |
2023-12-31 |
1,654,343 |
$118,964,000 |
1,647,831 |
|
J P MORGAN CHASE & CO |
784 |
- |
2023-12-31 |
1,462,998 |
$105,204,000 |
54,838 |
|
GOLDMAN SACHS GROUP INC/ |
662 |
- |
2023-12-31 |
1,400,429 |
$100,705,000 |
876,810 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1144 |
- |
2023-12-31 |
1,033,500 |
$74,332,000 |
242,944 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
1114 |
- |
2023-12-31 |
760,850 |
$54,713,000 |
203,572 |
|
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 |
|
KBC GROUP NV |
159 |
- |
2023-12-31 |
561,558 |
$40,382,000 |
317,374 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
231 |
- |
2024-03-31 |
583,767 |
$38,161,000 |
69,152 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
116 |
- |
2023-12-31 |
486,956 |
$35,017,000 |
6,852 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
252 |
- |
2024-03-31 |
529,041 |
$34,980,000 |
454,923 |
|
DEUTSCHE BANK AG |
622 |
- |
2023-12-31 |
483,474 |
$34,767,000 |
204,504 |
|
Assenagon Asset Management S.A. |
178 |
- |
2024-03-31 |
508,308 |
$33,228,000 |
499,288 |
|
BANK OF MONTREAL /CAN/ |
555 |
- |
2023-12-31 |
413,742 |
$30,253,000 |
335,150 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
286 |
- |
2024-03-31 |
441,168 |
$30,171,000 |
38,924 |
|
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 |
|
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 |
|
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 |
|
GUINNESS ASSET MANAGEMENT LTD |
55 |
- |
2024-03-31 |
293,353 |
$19,183,000 |
17,531 |
|
APG ALL PENSIONS GROUP |
338 |
- |
2023-12-31 |
277,868 |
$18,089,000 |
48,906 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
264,269 |
$17,275,000 |
65,200 |
|
Avory & Company LLC |
3 |
- |
2024-03-31 |
263,578 |
$17,230,000 |
26,747 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
427 |
- |
2023-12-31 |
238,832 |
$17,179,000 |
72,917 |
|
OSSIAM |
72 |
- |
2023-12-31 |
231,474 |
$16,645,000 |
220,000 |
|
Cubist Systematic Strategies LLC |
140 |
- |
2023-12-31 |
195,632 |
$14,068,000 |
176,662 |
|
BRIDGEWATER ASSOCIATES INC |
194 |
- |
2023-12-31 |
192,205 |
$13,821,000 |
187,906 |
|
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 |
|
Monaco Asset Management SAM |
5 |
- |
2023-12-31 |
178,840 |
$12,860,000 |
20,392 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
490 |
- |
2023-12-31 |
160,900 |
$11,570,000 |
88,100 |
|
SEI INVESTMENTS CO |
824 |
- |
2023-12-31 |
157,109 |
$11,298,000 |
74,249 |
|
Trexquant Investment LP |
90 |
- |
2023-12-31 |
154,850 |
$11,135,000 |
1,244 |
|
GRIMES & COMPANY INC |
71 |
- |
2024-03-31 |
167,512 |
$10,950,000 |
4,473 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
386 |
- |
2024-03-31 |
163,384 |
$10,680,000 |
79,974 |
|
Point72 Middle East FZE |
31 |
- |
2023-12-31 |
139,204 |
$10,010,000 |
139,204 |
|
WELLS FARGO & CO/MN |
1531 |
- |
2023-12-31 |
132,171 |
$9,504,000 |
29,427 |
|
Holocene Advisors LP |
260 |
- |
2023-12-31 |
123,456 |
$8,878,000 |
63,309 |
|
GTS SECURITIES LLC |
101 |
- |
2023-12-31 |
116,177 |
$8,354,000 |
4,100 |
|
Treasurer of the State of North Carolina |
418 |
- |
2023-12-31 |
113,923 |
$8,192,000 |
751 |
|
PINEBRIDGE INVESTMENTS LTD |
238 |
- |
2023-12-31 |
113,702 |
$8,176,000 |
49,319 |
|
HIGHTOWER ADVISORS, LLC |
758 |
- |
2023-12-31 |
111,511 |
$8,017,000 |
19,274 |
|
Gratus Capital LLC |
71 |
- |
2023-12-31 |
109,187 |
$7,852,000 |
48,592 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
458 |
- |
2023-12-31 |
107,368 |
$7,721,000 |
4,453 |
|
KERRISDALE ADVISERS, LLC |
12 |
- |
2023-12-31 |
105,524 |
$7,588,000 |
16,866 |
|
Connor Clark & Lunn Investment Management Ltd. |
349 |
- |
2023-12-31 |
95,461 |
$6,865,000 |
95,461 |
|
NOMURA HOLDINGS INC |
212 |
- |
2023-12-31 |
92,318 |
$6,639,000 |
14,289 |
|
Standard Life Aberdeen plc |
627 |
- |
2023-12-31 |
90,119 |
$6,480,000 |
45,912 |
|
DIAM CO. LTD |
555 |
- |
2024-03-31 |
90,181 |
$5,895,000 |
2,216 |
|
MARTINGALE ASSET MANAGEMENT L P |
154 |
- |
2023-12-31 |
80,835 |
$5,813,000 |
69,091 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
70 |
- |
2023-12-31 |
76,204 |
$5,480,000 |
17,359 |
|
Beacon Pointe Advisors LLC |
262 |
- |
2023-12-31 |
75,698 |
$5,443,000 |
67,967 |
|
UBS OCONNOR LLC |
47 |
- |
2023-12-31 |
75,000 |
$5,393,000 |
55,000 |
|
Quinn Opportunity Partners LLC |
47 |
- |
2023-12-31 |
68,001 |
$4,890,000 |
47,001 |
|
Vontobel Holding Ltd. |
351 |
- |
2023-12-31 |
67,359 |
$4,844,000 |
2,945 |
|
BI Asset Management Fondsmaeglerselskab A/S |
174 |
- |
2024-03-31 |
72,426 |
$4,734,000 |
3,385 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
65,503 |
$4,710,000 |
447 |
|
LECAP ASSET MANAGEMENT LTD |
9 |
- |
2024-03-31 |
69,942 |
$4,572,000 |
33,974 |
|
VAN ECK ASSOCIATES CORP |
630 |
- |
2024-03-31 |
67,470 |
$4,410,000 |
38,903 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1238 |
- |
2024-03-31 |
62,610 |
$4,093,000 |
488 |
|
Summit Global Investments |
|
- |
2024-03-31 |
60,019 |
$3,923,000 |
56,960 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
136 |
- |
2023-12-31 |
52,014 |
$3,740,000 |
44,149 |
|
Pearl River Capital LLC |
33 |
- |
2023-12-31 |
51,804 |
$3,725,000 |
14,614 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
418 |
- |
2024-03-31 |
56,800 |
$3,713,000 |
600 |
|
USS Investment Management Ltd |
435 |
- |
2023-12-31 |
51,350 |
$3,693,000 |
2,172 |
|
Hudson Capital Management LLC |
39 |
- |
2024-03-31 |
56,275 |
$3,679,000 |
1,419 |
|
WOLVERINE TRADING LLC |
173 |
- |
2023-12-31 |
50,658 |
$3,643,000 |
10,758 |
|
Mitsubishi UFJ Securities International PLC |
43 |
- |
2023-12-31 |
49,543 |
$3,563,000 |
1,752 |
|
AMERIPRISE FINANCIAL INC |
2512 |
- |
2023-12-31 |
48,882 |
$3,513,000 |
9,992 |
|
NEUBERGER BERMAN GROUP LLC |
987 |
- |
2023-12-31 |
48,186 |
$3,465,000 |
523 |
|
Handelsbanken Fonder AB |
478 |
- |
2023-12-31 |
47,927 |
$3,446,000 |
7,573 |
|
|
100 Records found
|
1
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