|
Institutional
Holders
Total
Institutions:
|
719 19 |
|
Total
shares held :
|
115,155,057 |
|
% of shares
held :
|
55.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
561,185 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.38 |
|
Last
Quarter's Ending
Price :
|
$208.55 |
|
Last
Quarter's Average
Price :
|
$184.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.37 (19.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,818,465
|
2.45%
|
|
|
Increased
Positions : |
274
|
13,390,658
|
11.63%
|
|
|
Unchanged
Positions : |
98
|
3,362,075
|
2.92%
|
|
|
Decreased
Positions : |
267
|
-14,482,959
|
-12.58%
|
|
|
Closed
Positions : |
61
|
-1,164,979
|
-1.01%
|
|
|
Guru
Positions : |
3
|
210,132
|
0.18%
|
|
|
|
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 |
330 |
- |
2024-03-31 |
14,554,720 |
$3,035,387,000 |
-113,329 |
|
BLACKROCK INC. |
286 |
- |
2024-03-31 |
12,777,652 |
$2,664,779,000 |
937,249 |
|
WELLINGTON MANAGEMENT CO LLP |
116 |
- |
2024-03-31 |
5,940,752 |
$1,238,944,000 |
-2,262,272 |
|
STATE STREET CORP |
321 |
- |
2024-03-31 |
5,642,091 |
$1,176,658,000 |
-164,915 |
|
FMR LLC |
262 |
- |
2024-03-31 |
4,804,030 |
$1,001,880,000 |
2,328,959 |
|
GEODE CAPITAL MANAGEMENT LLC |
312 |
- |
2024-03-31 |
2,974,911 |
$619,592,000 |
58,960 |
|
DIMENSIONAL FUND ADVISORS INC |
106 |
- |
2024-03-31 |
2,482,479 |
$517,721,000 |
-516,695 |
|
INVESCO LTD |
320 |
- |
2024-03-31 |
1,830,809 |
$381,815,000 |
-160,086 |
|
ALLIANCEBERNSTEIN L.P. |
144 |
- |
2024-03-31 |
1,768,289 |
$368,777,000 |
-127,275 |
|
MORGAN STANLEY |
620 |
- |
2024-03-31 |
1,465,465 |
$305,623,000 |
-221,062 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
9 |
- |
2024-03-31 |
1,381,284 |
$288,067,000 |
-35,327 |
|
Boston Partners |
111 |
- |
2024-03-31 |
1,377,335 |
$285,794,000 |
10,551 |
|
AMERIPRISE FINANCIAL INC |
266 |
- |
2024-03-31 |
1,354,131 |
$282,406,000 |
126,276 |
|
Pacer Advisors Inc. |
36 |
- |
2024-03-31 |
1,322,070 |
$275,718,000 |
-182,100 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
26 |
- |
2024-03-31 |
1,239,387 |
$258,474,000 |
-309,840 |
|
NORTHERN TRUST CORP |
392 |
- |
2024-03-31 |
1,128,805 |
$235,412,000 |
-46,280 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
49 |
- |
2024-03-31 |
1,038,943 |
$216,672,000 |
-154,163 |
|
NORGES BANK |
400 |
- |
2023-12-31 |
1,271,172 |
$212,209,000 |
-135,859 |
|
Qube Research & Technologies Ltd |
59 |
- |
2024-03-31 |
938,846 |
$195,796,000 |
-401,137 |
|
LEGAL & GENERAL GROUP PLC |
382 |
- |
2024-03-31 |
916,490 |
$191,134,000 |
-29,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
278 |
- |
2024-03-31 |
871,215 |
$181,692,000 |
303,584 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
865,939 |
$180,592,000 |
-54,932 |
|
BANK OF NEW YORK MELLON CORP |
408 |
- |
2024-03-31 |
865,917 |
$180,587,000 |
5,900 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
5 |
- |
2024-03-31 |
842,823 |
$175,771,000 |
-290,928 |
|
Anomaly Capital Management LP |
6 |
- |
2024-03-31 |
833,070 |
$173,737,000 |
-364,146 |
|
DENDUR CAPITAL LP |
1 |
- |
2024-03-31 |
791,000 |
$164,963,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
325 |
- |
2024-03-31 |
778,506 |
$162,357,000 |
-34,255 |
|
Artemis Investment Management LLP |
7 |
- |
2024-03-31 |
768,421 |
$160,188,000 |
-62,340 |
|
CAPITAL WORLD INVESTORS |
298 |
- |
2024-03-31 |
760,228 |
$158,546,000 |
0 |
|
J P MORGAN CHASE & CO |
685 |
- |
2024-03-31 |
749,881 |
$156,388,000 |
162,284 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
434 |
- |
2024-03-31 |
727,177 |
$151,653,000 |
45,553 |
|
DEUTSCHE BANK AG |
266 |
- |
2024-03-31 |
717,309 |
$149,595,000 |
139,147 |
|
AQR CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
657,306 |
$137,081,000 |
-538,285 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
76 |
- |
2024-03-31 |
650,535 |
$135,669,000 |
52,454 |
|
HSBC HOLDINGS PLC |
233 |
- |
2024-03-31 |
559,030 |
$116,565,000 |
69,983 |
|
LSV ASSET MANAGEMENT |
135 |
- |
2024-03-31 |
524,785 |
$109,444,000 |
-15,115 |
|
CITADEL ADVISORS LLC |
218 |
- |
2024-03-31 |
521,123 |
$108,680,000 |
485,704 |
|
MILLENNIUM MANAGEMENT LLC |
254 |
- |
2024-03-31 |
500,922 |
$104,467,000 |
122,440 |
|
AMERICAN CENTURY COMPANIES INC |
318 |
- |
2024-03-31 |
499,252 |
$104,119,000 |
350,631 |
|
BALYASNY ASSET MANAGEMENT LLC |
78 |
- |
2024-03-31 |
495,803 |
$103,400,000 |
-26,643 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
494,868 |
$103,205,000 |
-12,148 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
548 |
- |
2024-03-31 |
484,907 |
$101,129,000 |
-27,959 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
105 |
- |
2024-03-31 |
475,786 |
$99,225,000 |
2,445 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
199 |
- |
2024-03-31 |
469,926 |
$98,003,000 |
131,220 |
|
BESSEMER GROUP INC |
145 |
- |
2024-03-31 |
448,501 |
$93,535,000 |
448,407 |
|
NEUBERGER BERMAN GROUP LLC |
313 |
- |
2024-03-31 |
412,307 |
$85,987,000 |
-38,999 |
|
ROBOTTI ROBERT |
2 |
- |
2024-03-31 |
402,182 |
$83,875,000 |
-117,813 |
|
BANK OF AMERICA CORP /DE/ |
994 |
- |
2024-03-31 |
400,501 |
$83,524,000 |
140,332 |
|
ROYAL BANK OF CANADA |
548 |
- |
2024-03-31 |
391,855 |
$81,721,000 |
4,195 |
|
LORD ABBETT & CO LLC |
115 |
- |
2024-03-31 |
390,408 |
$81,420,000 |
-13,046 |
|
COOKSON PEIRCE & CO INC |
4 |
- |
2024-03-31 |
382,383 |
$79,746,000 |
-12,163 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
69 |
- |
2024-03-31 |
380,157 |
$79,282,000 |
19,181 |
|
BARCLAYS PLC |
390 |
- |
2024-03-31 |
372,818 |
$77,750,000 |
16,093 |
|
Point72 Asset Management L.P. |
116 |
- |
2024-03-31 |
371,437 |
$77,463,000 |
-136,235 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
103 |
- |
2024-03-31 |
370,701 |
$77,310,000 |
29,846 |
|
Swiss National Bank |
317 |
- |
2024-03-31 |
369,387 |
$77,036,000 |
-21,600 |
|
Pictet Asset Management Holding SA |
244 |
- |
2024-03-31 |
364,382 |
$75,993,000 |
-152,720 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
382 |
- |
2024-03-31 |
352,741 |
$73,564,000 |
-15,220 |
|
GOLDMAN SACHS GROUP INC/ |
837 |
- |
2024-03-31 |
326,920 |
$68,179,000 |
-144,440 |
|
PICTET ASSET MANAGEMENT SA |
252 |
- |
2023-06-30 |
495,323 |
$67,364,000 |
261,538 |
|
COMMERCE BANK N A/MO |
59 |
- |
2024-03-31 |
318,188 |
$66,358,000 |
3,592 |
|
LPL FINANCIAL CORP |
454 |
- |
2024-03-31 |
313,902 |
$65,464,000 |
46,789 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
309,556 |
$64,558,000 |
-3,243 |
|
Avala Global LP |
11 |
- |
2024-03-31 |
306,279 |
$63,874,000 |
-106,821 |
|
Hill City Capital LP |
9 |
- |
2024-03-31 |
300,000 |
$62,565,000 |
0 |
|
APG ALL PENSIONS GROUP |
182 |
- |
2024-03-31 |
317,515 |
$61,313,000 |
27,777 |
|
JB CAPITAL PARTNERS LP |
3 |
- |
2024-03-31 |
292,265 |
$60,952,000 |
0 |
|
AMUNDI |
484 |
- |
2024-03-31 |
327,454 |
$59,688,000 |
70,797 |
|
FRANKLIN RESOURCES INC |
502 |
- |
2024-03-31 |
283,136 |
$59,048,000 |
58,733 |
|
VICTORY CAPITAL MANAGEMENT INC |
395 |
- |
2024-03-31 |
282,120 |
$58,836,000 |
68,987 |
|
ALYESKA INVESTMENT GROUP, L.P. |
95 |
*New |
2024-03-31 |
281,041 |
$58,611,000 |
281,041 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
163 |
- |
2024-03-31 |
664,428 |
$58,446,000 |
-130,740 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
442 |
- |
2024-03-31 |
268,368 |
$55,968,000 |
-24,690 |
|
RBF CAPITAL, LLC |
3 |
- |
2024-03-31 |
258,702 |
$53,952,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
201 |
- |
2024-03-31 |
250,179 |
$51,626,000 |
-5,969 |
|
Russell Investments Group Ltd. |
273 |
- |
2024-03-31 |
245,536 |
$51,214,000 |
26,430 |
|
FIRST TRUST ADVISORS LP |
458 |
- |
2024-03-31 |
245,285 |
$51,154,000 |
-69,713 |
|
UBS Group AG |
746 |
- |
2024-03-31 |
243,140 |
$50,707,000 |
132,554 |
|
PRINCIPAL FINANCIAL GROUP INC |
484 |
- |
2024-03-31 |
241,187 |
$50,300,000 |
34,189 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
414 |
- |
2024-03-31 |
231,978 |
$48,379,000 |
-14,056 |
|
RHUMBLINE ADVISERS |
340 |
- |
2024-03-31 |
229,575 |
$47,878,000 |
851 |
|
HPM Partners LLC |
167 |
- |
2024-03-31 |
225,214 |
$46,968,000 |
67,607 |
|
PANAGORA ASSET MANAGEMENT INC |
101 |
- |
2024-03-31 |
222,836 |
$46,472,000 |
-101,169 |
|
MACQUARIE GROUP LTD |
450 |
- |
2024-03-31 |
221,306 |
$46,154,000 |
-17,003 |
|
COMERICA BANK |
95 |
- |
2024-03-31 |
211,434 |
$44,095,000 |
18,183 |
|
Man Group plc |
184 |
- |
2024-03-31 |
209,540 |
$43,700,000 |
25,215 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
315 |
- |
2024-03-31 |
208,130 |
$43,406,000 |
2,259 |
|
ING INVESTMENT MANAGEMENT LLC |
272 |
- |
2024-03-31 |
206,275 |
$43,019,000 |
110,763 |
|
GOLDENTREE ASSET MANAGEMENT LP |
6 |
- |
2024-03-31 |
203,996 |
$42,543,000 |
-29,200 |
|
CREDIT SUISSE/ |
409 |
- |
2024-03-31 |
203,376 |
$42,414,000 |
-17,605 |
|
SAMLYN CAPITAL LLC |
43 |
- |
2024-03-31 |
200,756 |
$41,868,000 |
-120,029 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
40 |
- |
2024-03-31 |
200,000 |
$41,710,000 |
-1,150,000 |
|
Ensign Peak Advisors Inc |
211 |
- |
2024-03-31 |
195,884 |
$40,852,000 |
67,009 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
96 |
- |
2024-03-31 |
195,048 |
$40,677,000 |
-56,387 |
|
ANDRA APFONDEN |
27 |
- |
2024-03-31 |
193,700 |
$40,396,000 |
97,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
120 |
- |
2024-03-31 |
183,445 |
$38,257,000 |
100,016 |
|
BNP PARIBAS ARBITRAGE SA |
379 |
- |
2024-03-31 |
181,788 |
$37,912,000 |
28,404 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
254 |
- |
2024-03-31 |
179,519 |
$37,439,000 |
-38,855 |
|
Assenagon Asset Management S.A. |
166 |
- |
2024-03-31 |
174,527 |
$36,398,000 |
-85,255 |
|
National Pension Service |
351 |
- |
2024-03-31 |
173,700 |
$36,225,000 |
-21,700 |
|
|
100 Records found
|
1
|
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