|
Institutional
Holders
Total
Institutions:
|
424 3 |
|
Total
shares held :
|
165,326,623 |
|
% of shares
held :
|
76.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-4,679,554 |
|
% of shares
held change :
|
-2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.64 |
|
Last
Quarter's Ending
Price :
|
$57.86 |
|
Last
Quarter's Average
Price :
|
$44.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (0.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
3,453,574
|
2.09%
|
|
|
Increased
Positions : |
143
|
11,320,911
|
6.85%
|
|
|
Unchanged
Positions : |
87
|
43,929,865
|
26.57%
|
|
|
Decreased
Positions : |
142
|
-15,182,581
|
-9.18%
|
|
|
Closed
Positions : |
55
|
-4,271,458
|
-2.58%
|
|
|
Guru
Positions : |
1
|
157,976
|
0.1%
|
|
|
|
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 |
563 |
- |
2023-12-31 |
21,137,124 |
$1,222,994,000 |
-1,626,953 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
3 |
- |
2023-12-31 |
12,969,551 |
$750,418,000 |
-653,720 |
|
CAPITAL WORLD INVESTORS |
193 |
- |
2023-12-31 |
8,607,678 |
$498,040,000 |
-29,361 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
3,050,000 |
$176,473,000 |
-250,000 |
|
CONTOUR ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
2,890,000 |
$167,215,000 |
-582,177 |
|
FMR LLC |
889 |
- |
2023-12-31 |
2,424,532 |
$140,283,000 |
-1,026,181 |
|
BARCLAYS PLC |
278 |
- |
2023-12-31 |
2,240,087 |
$129,611,000 |
-57,039 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,854,455 |
$107,299,000 |
-397,500 |
|
INVESTEC ASSET MANAGEMENT LTD |
69 |
- |
2024-03-31 |
1,886,737 |
$92,035,000 |
-12,646 |
|
EMINENCE CAPITAL LLC |
28 |
- |
2023-12-31 |
1,556,692 |
$90,070,000 |
-1,528,576 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
22 |
- |
2023-12-31 |
1,196,154 |
$69,209,000 |
-65,489 |
|
DIMENSIONAL FUND ADVISORS INC |
1205 |
- |
2023-12-31 |
1,195,814 |
$69,200,000 |
-83,687 |
|
NORTHERN TRUST CORP |
957 |
- |
2023-12-31 |
932,958 |
$53,981,000 |
-44,407 |
|
INVESCO LTD |
1011 |
- |
2023-12-31 |
846,543 |
$48,981,000 |
-158,739 |
|
Connor Clark & Lunn Investment Management Ltd. |
90 |
- |
2023-12-31 |
803,386 |
$46,484,000 |
-106,353 |
|
BANK OF NEW YORK MELLON CORP |
1189 |
- |
2024-03-31 |
795,916 |
$38,825,000 |
-73,849 |
|
BANK OF MONTREAL /CAN/ |
504 |
- |
2023-12-31 |
636,675 |
$37,535,000 |
-2,109,206 |
|
COATUE MANAGEMENT LLC |
63 |
- |
2023-12-31 |
589,700 |
$34,120,000 |
-589,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
653 |
- |
2023-12-31 |
566,228 |
$32,762,000 |
-216,836 |
|
Swiss National Bank |
570 |
- |
2023-12-31 |
478,534 |
$27,688,000 |
-13,900 |
|
D E SHAW & CO INC |
406 |
- |
2023-12-31 |
463,335 |
$26,809,000 |
-37,761 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
307 |
- |
2024-03-31 |
516,841 |
$25,212,000 |
-148,335 |
|
CREDIT SUISSE/ |
629 |
- |
2023-12-31 |
386,285 |
$22,350,000 |
-8,650 |
|
BNP PARIBAS ARBITRAGE SA |
460 |
- |
2023-12-31 |
343,655 |
$19,884,000 |
-148,986 |
|
Holocene Advisors LP |
217 |
- |
2023-12-31 |
337,902 |
$19,551,000 |
-44,011 |
|
CITIGROUP INC |
603 |
- |
2023-12-31 |
322,671 |
$18,670,000 |
-282,055 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
730 |
- |
2023-12-31 |
250,632 |
$14,502,000 |
-31,524 |
|
Garde Capital Inc. |
27 |
- |
2023-12-31 |
201,399 |
$11,653,000 |
-3,962 |
|
Yost Capital Management L.L.C. |
2 |
- |
2023-12-31 |
178,600 |
$10,334,000 |
-89,200 |
|
ING GROEP NV |
211 |
- |
2023-12-31 |
173,000 |
$10,010,000 |
-181,400 |
|
NewEdge Wealth LLC |
99 |
- |
2023-12-31 |
171,718 |
$9,936,000 |
-49,124 |
|
Coronation Fund Managers Ltd. |
88 |
- |
2023-12-31 |
149,762 |
$8,665,000 |
-87,933 |
|
HSBC HOLDINGS PLC |
804 |
- |
2023-12-31 |
148,079 |
$8,586,000 |
-113,468 |
|
LAIRD NORTON TYEE TRUST CO |
15 |
- |
2023-12-31 |
146,664 |
$8,486,000 |
-6,214 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
90 |
- |
2023-12-31 |
146,186 |
$8,457,000 |
-13,825 |
|
AMUNDI |
874 |
- |
2023-12-31 |
146,187 |
$8,105,000 |
-247,463 |
|
ANDRA APFONDEN |
110 |
- |
2023-12-31 |
134,200 |
$7,765,000 |
-9,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
951 |
- |
2023-12-31 |
125,000 |
$7,233,000 |
-28,261 |
|
J. GOLDMAN & CO LP |
77 |
- |
2023-12-31 |
119,853 |
$6,935,000 |
-172,498 |
|
CANNELL CAPITAL LLC |
24 |
- |
2023-12-31 |
104,372 |
$6,039,000 |
-4,325 |
|
FORSTA AP-FONDEN |
323 |
- |
2023-12-31 |
97,100 |
$5,618,000 |
-23,500 |
|
WOLVERINE TRADING LLC |
122 |
- |
2023-12-31 |
97,037 |
$5,615,000 |
-57,059 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
539 |
- |
2024-03-31 |
107,858 |
$5,261,000 |
-65,080 |
|
ENVESTNET ASSET MANAGEMENT INC |
1924 |
- |
2023-12-31 |
82,056 |
$4,748,000 |
-725 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1005 |
- |
2023-12-31 |
78,946 |
$4,568,000 |
-2,759 |
|
UBS Group AG |
2118 |
- |
2023-12-31 |
74,730 |
$4,324,000 |
-241,593 |
|
AMERICAN CENTURY COMPANIES INC |
1458 |
- |
2023-12-31 |
70,064 |
$4,054,000 |
-1,286 |
|
Treasurer of the State of North Carolina |
634 |
- |
2023-12-31 |
68,514 |
$3,964,000 |
-453 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
61,171 |
$3,600,000 |
-5,230 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
587 |
- |
2023-12-31 |
61,756 |
$3,573,000 |
-813 |
|
Ensign Peak Advisors Inc |
725 |
- |
2023-12-31 |
57,640 |
$3,335,000 |
-14,760 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
56 |
- |
2023-12-31 |
51,643 |
$2,988,000 |
-5,961 |
|
WELLS FARGO & CO/MN |
2256 |
- |
2023-12-31 |
49,147 |
$2,844,000 |
-8,361 |
|
STIFEL FINANCIAL CORP |
1445 |
- |
2023-12-31 |
47,961 |
$2,775,000 |
-1,913 |
|
AQR CAPITAL MANAGEMENT LLC |
1213 |
- |
2023-12-31 |
46,532 |
$2,692,000 |
-5,025 |
|
ARLINGTON PARTNERS LLC |
52 |
- |
2024-03-31 |
54,377 |
$2,653,000 |
-3,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
791 |
- |
2023-12-31 |
43,800 |
$2,534,000 |
-282,500 |
|
Wealthfront Advisers LLC |
433 |
- |
2024-03-31 |
51,186 |
$2,497,000 |
-7,111 |
|
PRUDENTIAL FINANCIAL INC |
1363 |
- |
2023-12-31 |
38,991 |
$2,256,000 |
-51,649 |
|
MANUFACTURERES LIFE INSURANCE CO |
1434 |
- |
2023-12-31 |
36,800 |
$2,129,000 |
-1,116 |
|
TORONTO DOMINION BANK |
695 |
- |
2023-12-31 |
35,034 |
$2,027,000 |
-11,561 |
|
Strategic Global Advisors LLC |
75 |
- |
2023-12-31 |
34,854 |
$2,017,000 |
-23,823 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
150 |
- |
2023-12-31 |
33,493 |
$1,938,000 |
-2,276 |
|
QRG CAPITAL MANAGEMENT INC. |
404 |
- |
2023-12-31 |
33,247 |
$1,924,000 |
-10,573 |
|
KBC GROUP NV |
616 |
- |
2023-12-31 |
31,849 |
$1,843,000 |
-231,627 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
579 |
- |
2023-12-31 |
30,379 |
$1,758,000 |
-2,700 |
|
AMERIPRISE FINANCIAL INC |
2875 |
- |
2023-12-31 |
29,363 |
$1,699,000 |
-4,403 |
|
VICTORY CAPITAL MANAGEMENT INC |
1469 |
- |
2023-12-31 |
27,713 |
$1,603,000 |
-9,337 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
26,347 |
$1,524,000 |
-36,739 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
17 |
- |
2023-09-30 |
32,145 |
$1,484,000 |
-20,855 |
|
Achmea Investment Management B.V. |
355 |
- |
2023-12-31 |
25,009 |
$1,447,000 |
-83,879 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
840 |
- |
2024-03-31 |
24,564 |
$1,229,000 |
-39,384 |
|
IEQ CAPITAL LLC |
387 |
- |
2023-12-31 |
20,632 |
$1,194,000 |
-931 |
|
APG ALL PENSIONS GROUP |
573 |
- |
2023-12-31 |
21,558 |
$1,129,000 |
-70,614 |
|
ING INVESTMENT MANAGEMENT LLC |
1482 |
- |
2023-12-31 |
19,348 |
$1,119,000 |
-235 |
|
DNB NOR ASSET MANAGEMENT AS |
582 |
- |
2024-03-31 |
21,526 |
$1,050,000 |
-4,800 |
|
CI Private Wealth LLC |
1276 |
- |
2023-12-31 |
17,454 |
$1,010,000 |
-139 |
|
Advisor Group Holdings Inc. |
2594 |
- |
2023-12-31 |
15,887 |
$919,000 |
-26,062 |
|
Maxi Investments CY Ltd |
42 |
- |
2023-12-31 |
14,590 |
$844,000 |
-6,666 |
|
HRT FINANCIAL LLC |
995 |
- |
2023-12-31 |
14,537 |
$841,000 |
-100,242 |
|
Viewpoint Capital Management LLC |
45 |
- |
2024-03-31 |
17,102 |
$834,000 |
-80 |
|
JANUS HENDERSON GROUP PLC |
1726 |
- |
2023-12-31 |
14,156 |
$819,000 |
-130 |
|
Centiva Capital LP |
376 |
- |
2023-12-31 |
13,738 |
$795,000 |
-13,188 |
|
Cresset Asset Management LLC |
1014 |
- |
2023-12-31 |
12,393 |
$717,000 |
-142 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
669 |
- |
2023-12-31 |
12,164 |
$704,000 |
-39 |
|
PICTON MAHONEY ASSET MANAGEMENT |
215 |
- |
2023-12-31 |
11,800 |
$683,000 |
-37,720 |
|
X-Square Capital LLC |
83 |
- |
2023-12-31 |
11,692 |
$676,000 |
-56 |
|
PRUDENTIAL CORP PLC |
711 |
- |
2023-12-31 |
11,072 |
$641,000 |
-22 |
|
MARINER WEALTH ADVISORS, LLC |
1795 |
- |
2023-12-31 |
10,755 |
$622,000 |
-9,408 |
|
Kingsview Wealth Management LLC |
594 |
- |
2023-12-31 |
10,529 |
$609,000 |
-11,186 |
|
CREATIVE PLANNING |
1575 |
- |
2023-12-31 |
10,266 |
$594,000 |
-1,434 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
989 |
- |
2023-12-31 |
10,115 |
$585,000 |
-154,748 |
|
RATHBONE BROTHERS PLC |
379 |
- |
2023-12-31 |
9,983 |
$578,000 |
-270 |
|
NORDEA INVESTMENT MANAGEMENT AB |
899 |
- |
2023-12-31 |
9,718 |
$568,000 |
-416,893 |
|
PRINCIPAL FINANCIAL GROUP INC |
1940 |
- |
2023-12-31 |
9,724 |
$563,000 |
-2,413 |
|
Edgestream Partners L.P. |
584 |
- |
2023-12-31 |
9,716 |
$562,000 |
-64,351 |
|
NEUBERGER BERMAN GROUP LLC |
1438 |
- |
2023-12-31 |
9,470 |
$548,000 |
-64 |
|
PARK AVENUE SECURITIES LLC |
945 |
- |
2024-03-31 |
10,201 |
$498,000 |
-340 |
|
Kula Investments LLC |
318 |
- |
2023-03-31 |
10,756 |
$478,000 |
-19,198 |
|
WEALTHSOURCE PARTNERS LLC |
333 |
- |
2023-12-31 |
8,111 |
$469,000 |
-1,454 |
|
|
100 Records found
|
1
|
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