|
Institutional
Holders
Total
Institutions:
|
699 70 |
|
Total
shares held :
|
68,348,586 |
|
% of shares
held :
|
51.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
183 |
|
Amount
of shares held :
|
3,116,084 |
|
% of shares
held change :
|
2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.89 |
|
Last
Quarter's Ending
Price :
|
$221.56 |
|
Last
Quarter's Average
Price :
|
$185.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.30 (4.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
2,626,622
|
3.84%
|
|
|
Increased
Positions : |
291
|
7,708,822
|
11.28%
|
|
|
Unchanged
Positions : |
103
|
2,526,017
|
3.7%
|
|
|
Decreased
Positions : |
178
|
-5,777,433
|
-8.45%
|
|
|
Closed
Positions : |
57
|
-1,441,927
|
-2.11%
|
|
|
Guru
Positions : |
2
|
26,785
|
0.04%
|
|
|
|
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 |
431 |
- |
2023-12-31 |
8,843,772 |
$1,959,426,000 |
206,908 |
|
BLACKROCK INC. |
434 |
- |
2023-12-31 |
6,559,393 |
$1,453,299,000 |
320,269 |
|
STATE STREET CORP |
545 |
- |
2023-12-31 |
1,940,646 |
$429,970,000 |
109,093 |
|
AMERICAN CENTURY COMPANIES INC |
62 |
- |
2023-12-31 |
1,770,735 |
$392,324,000 |
508,421 |
|
GOLDMAN SACHS GROUP INC/ |
249 |
- |
2023-12-31 |
1,669,900 |
$369,983,000 |
9,126 |
|
MORGAN STANLEY |
542 |
- |
2023-12-31 |
1,551,737 |
$343,803,000 |
679,705 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
180 |
- |
2023-12-31 |
1,476,142 |
$327,054,000 |
561 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
325 |
- |
2023-12-31 |
1,450,145 |
$321,295,000 |
5,796 |
|
GEODE CAPITAL MANAGEMENT LLC |
444 |
- |
2023-12-31 |
1,427,782 |
$315,850,000 |
75,757 |
|
D E SHAW & CO INC |
39 |
- |
2023-12-31 |
1,211,453 |
$268,410,000 |
273,614 |
|
Pictet Asset Management Holding SA |
119 |
- |
2023-12-31 |
956,654 |
$211,956,000 |
916,011 |
|
MARSHALL WACE LLP |
40 |
- |
2023-12-31 |
944,741 |
$209,317,000 |
347,237 |
|
FMR LLC |
736 |
- |
2023-12-31 |
923,698 |
$204,655,000 |
182,069 |
|
DEUTSCHE BANK AG |
189 |
- |
2023-12-31 |
919,219 |
$203,662,000 |
52,568 |
|
RENAISSANCE TECHNOLOGIES LLC |
74 |
- |
2023-12-31 |
730,982 |
$161,956,000 |
113,782 |
|
LEGAL & GENERAL GROUP PLC |
432 |
- |
2023-12-31 |
680,059 |
$150,674,000 |
39,063 |
|
INVESCO LTD |
727 |
- |
2023-12-31 |
501,865 |
$111,193,000 |
159,660 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
413 |
- |
2023-12-31 |
495,560 |
$109,796,000 |
18,786 |
|
Polar Capital Holdings Plc |
46 |
- |
2023-12-31 |
441,161 |
$97,744,000 |
44,726 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
61 |
- |
2023-12-31 |
412,063 |
$91,297,000 |
65,980 |
|
CITADEL ADVISORS LLC |
270 |
- |
2023-12-31 |
409,325 |
$90,690,000 |
189,953 |
|
BANK OF MONTREAL /CAN/ |
292 |
- |
2023-12-31 |
396,710 |
$89,260,000 |
75,384 |
|
BANK OF AMERICA CORP /DE/ |
924 |
- |
2023-12-31 |
368,992 |
$81,754,000 |
7,369 |
|
UBS Group AG |
505 |
- |
2023-12-31 |
353,364 |
$78,291,000 |
38,421 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
7 |
- |
2024-03-31 |
394,176 |
$75,930,000 |
387,753 |
|
ACADIAN ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
333,260 |
$73,819,000 |
305,349 |
|
JANE STREET GROUP LLC |
172 |
- |
2023-12-31 |
330,760 |
$73,283,000 |
91,673 |
|
Trivest Advisors Ltd |
9 |
- |
2023-12-31 |
325,200 |
$72,051,000 |
325,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
129 |
- |
2024-03-31 |
619,293 |
$71,936,000 |
102,616 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
765 |
- |
2023-12-31 |
309,360 |
$68,542,000 |
15,628 |
|
NUVEEN ASSET MANAGEMENT, LLC |
495 |
- |
2023-12-31 |
308,923 |
$68,445,000 |
14,802 |
|
ETF MANAGERS GROUP LLC |
17 |
- |
2023-03-31 |
494,096 |
$57,725,000 |
32,884 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
267,908 |
$51,607,000 |
159,794 |
|
AXA |
139 |
- |
2023-12-31 |
228,463 |
$50,618,000 |
30,219 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
202 |
- |
2024-03-31 |
254,627 |
$48,970,000 |
5,317 |
|
DNB NOR ASSET MANAGEMENT AS |
66 |
- |
2024-03-31 |
252,480 |
$48,635,000 |
231,300 |
|
AQR CAPITAL MANAGEMENT LLC |
282 |
- |
2023-12-31 |
208,024 |
$46,090,000 |
166,130 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
282 |
- |
2023-12-31 |
207,185 |
$45,904,000 |
191,152 |
|
CITIGROUP INC |
350 |
- |
2023-12-31 |
195,905 |
$43,405,000 |
89,654 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2024-03-31 |
206,230 |
$39,726,000 |
13,830 |
|
Ensign Peak Advisors Inc |
228 |
- |
2023-12-31 |
162,889 |
$36,090,000 |
88,036 |
|
Assenagon Asset Management S.A. |
172 |
- |
2024-03-31 |
183,833 |
$35,412,000 |
175,190 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
15 |
- |
2023-12-31 |
156,876 |
$34,757,000 |
38,617 |
|
WELLS FARGO & CO/MN |
823 |
- |
2023-12-31 |
156,157 |
$34,598,000 |
16,121 |
|
DIMENSIONAL FUND ADVISORS INC |
1724 |
- |
2023-12-31 |
145,455 |
$32,230,000 |
4,257 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
162 |
- |
2024-03-31 |
163,928 |
$31,577,000 |
95,161 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
382 |
- |
2023-12-31 |
133,188 |
$29,509,000 |
3,773 |
|
Cresset Asset Management LLC |
83 |
- |
2023-12-31 |
131,626 |
$29,163,000 |
83 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
292 |
- |
2023-12-31 |
131,107 |
$28,980,000 |
8,313 |
|
Cubist Systematic Strategies LLC |
35 |
- |
2023-12-31 |
123,857 |
$27,442,000 |
78,294 |
|
RHUMBLINE ADVISERS |
524 |
- |
2023-12-31 |
120,100 |
$26,609,000 |
2,866 |
|
Atlantic Trust Group LLC |
238 |
- |
2023-12-31 |
117,725 |
$26,083,000 |
116,167 |
|
VISTA EQUITY PARTNERS III, LLC |
7 |
- |
2023-12-31 |
116,411 |
$25,792,000 |
38,382 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
310 |
- |
2024-03-31 |
127,901 |
$24,638,000 |
51,553 |
|
Connor Clark & Lunn Investment Management Ltd. |
152 |
- |
2023-12-31 |
108,499 |
$24,039,000 |
54,086 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
347 |
- |
2023-12-31 |
107,002 |
$22,496,000 |
505 |
|
ROYAL BANK OF CANADA |
1076 |
- |
2023-12-31 |
101,404 |
$22,466,000 |
22,574 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
367 |
- |
2023-12-31 |
97,254 |
$21,548,000 |
594 |
|
NATIONAL BANK OF CANADA /FI/ |
331 |
- |
2023-12-31 |
101,161 |
$21,483,000 |
66,409 |
|
WELLINGTON MANAGEMENT CO LLP |
916 |
- |
2023-12-31 |
95,859 |
$21,239,000 |
91,119 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
165 |
- |
2023-12-31 |
93,202 |
$20,650,000 |
9,184 |
|
Thematics Asset Management |
41 |
- |
2023-12-31 |
93,000 |
$20,605,000 |
13,000 |
|
PINEBRIDGE INVESTMENTS LTD |
135 |
- |
2023-12-31 |
87,069 |
$19,291,000 |
37,084 |
|
Man Group plc |
384 |
- |
2023-12-31 |
86,035 |
$19,062,000 |
86,035 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
41 |
- |
2023-12-31 |
85,505 |
$18,944,000 |
46,487 |
|
Engineers Gate Manager LP |
8 |
- |
2023-12-31 |
83,107 |
$18,413,000 |
69,304 |
|
STIFEL FINANCIAL CORP |
547 |
- |
2023-12-31 |
82,020 |
$18,172,000 |
24,132 |
|
TCW GROUP INC |
104 |
- |
2023-12-31 |
78,868 |
$17,478,000 |
2,399 |
|
Russell Investments Group Ltd. |
599 |
- |
2023-12-31 |
69,679 |
$15,578,000 |
31,491 |
|
Advisor Group Holdings Inc. |
583 |
- |
2023-12-31 |
68,040 |
$15,072,000 |
43,379 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
77,318 |
$14,941,000 |
47,515 |
|
VESTOR CAPITAL CORP |
23 |
- |
2023-12-31 |
67,060 |
$14,858,000 |
25,165 |
|
LPL FINANCIAL CORP |
1039 |
- |
2023-12-31 |
63,853 |
$14,147,000 |
19,307 |
|
KOREA INVESTMENT CORP |
398 |
- |
2023-12-31 |
58,533 |
$12,969,000 |
41,341 |
|
GUGGENHEIM CAPITAL LLC |
225 |
- |
2023-12-31 |
57,935 |
$12,836,000 |
4,675 |
|
MACQUARIE GROUP LTD |
777 |
- |
2023-12-31 |
56,718 |
$12,566,000 |
15,667 |
|
GTS SECURITIES LLC |
61 |
- |
2023-12-31 |
55,421 |
$12,279,000 |
2,549 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
504 |
- |
2023-12-31 |
53,958 |
$11,955,000 |
1,505 |
|
GRAHAM CAPITAL MANAGEMENT LP |
31 |
- |
2023-12-31 |
49,018 |
$10,860,000 |
33,985 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
588 |
- |
2023-12-31 |
46,776 |
$10,364,000 |
201 |
|
FORSTA AP-FONDEN |
213 |
- |
2023-12-31 |
43,000 |
$9,527,000 |
18,600 |
|
Treasurer of the State of North Carolina |
393 |
- |
2023-12-31 |
40,402 |
$8,951,000 |
950 |
|
ALLIANCEBERNSTEIN L.P. |
1235 |
- |
2023-12-31 |
38,587 |
$8,549,000 |
5,666 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
875 |
- |
2024-03-31 |
43,174 |
$8,317,000 |
2,102 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
453 |
- |
2023-12-31 |
33,273 |
$7,372,000 |
11 |
|
NORTH STAR ASSET MANAGEMENT INC |
83 |
- |
2023-12-31 |
31,095 |
$6,889,000 |
189 |
|
Kestra Advisory Services LLC |
355 |
- |
2023-12-31 |
31,057 |
$6,881,000 |
319 |
|
KBC GROUP NV |
416 |
- |
2023-12-31 |
30,395 |
$6,734,000 |
13,759 |
|
Standard Life Aberdeen plc |
622 |
- |
2023-12-31 |
30,034 |
$6,654,000 |
15,141 |
|
Handelsbanken Fonder AB |
403 |
- |
2023-12-31 |
29,843 |
$6,612,000 |
7,728 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
33 |
- |
2024-03-31 |
32,177 |
$6,198,000 |
2,564 |
|
RAYMOND JAMES & ASSOCIATES |
1439 |
- |
2024-03-31 |
31,877 |
$6,140,000 |
2,705 |
|
AE Wealth Management LLC |
536 |
- |
2023-12-31 |
25,244 |
$5,979,000 |
19,101 |
|
Baird Financial Group Inc. |
634 |
- |
2023-12-31 |
25,062 |
$5,553,000 |
2,335 |
|
JANNEY MONTGOMERY SCOTT LLC |
728 |
- |
2024-03-31 |
28,311 |
$5,454,000 |
22,646 |
|
WOLVERINE TRADING LLC |
126 |
- |
2023-12-31 |
24,395 |
$5,405,000 |
14,354 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,268 |
$5,377,000 |
387 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
364 |
- |
2023-12-31 |
23,902 |
$5,296,000 |
1,111 |
|
CIBC WORLD MARKETS CORP |
332 |
- |
2023-12-31 |
23,733 |
$5,258,000 |
6,948 |
|
United Capital Management of KS Inc. |
31 |
- |
2024-03-31 |
26,528 |
$5,110,000 |
2,127 |
|
|
100 Records found
|
1
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