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HOLOGIC INC (HOLX)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 28,500,515 | 79,913 | 2,307,686,700,000 | 0.05 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| 23,849,548 | 87,374 | 1,931,097,944,000 | 0.05 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 11,542,769 | 89,595 | 934,618,006,000 | 0.05 | |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 9,604,686 | 619,929 | 777,691,426,000 | 0.15 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 5,391,310 | 69,276 | 435,425,890,000 | 0.05 | |
Hist
| 06/30/2023 |
MACQUARIE GROUP LTD
| 5,341,579 | -275,583 | 432,507,313,000 | 0.50 | |
Hist
| 06/30/2023 |
VICTORY CAPITAL MANAGEMENT INC
| 4,444,719 | -741,990 | 359,888,898,000 | 0.40 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 3,522,143 | 14,476 | 285,187,888,000 | 0.09 | |
Hist
| 06/30/2023 |
PARNASSUS INVESTMENTS, LLC
| 3,786,427 | 33,494 | 283,262,604,000 | 0.70 | 1.54 |
Hist
| 12/31/2022 |
Invesco Ltd.
| 3,391,964 | -383,930 | 274,647,325,000 | 0.07 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 3,347,968 | 53,333 | 271,085,016,000 | 0.03 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 2,909,977 | -301,950 | 235,620,838,000 | 0.05 | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 2,520,172 | -165,084 | 204,058,305,000 | 0.23 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 2,512,581 | -199,633 | 203,428,777,000 | 0.06 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 2,297,329 | -201,831 | 186,014,730,000 | 0.02 | |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 2,253,903 | 71,998 | 182,498,239,000 | 0.06 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,845,687 | -118,918 | 149,445,241,000 | 0.03 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,841,013 | -752,400 | 149,066,980,000 | 0.01 | |
Hist
| 06/30/2023 |
DEUTSCHE BANK AG\
| 1,829,869 | -45,487 | 148,164,494,000 | 0.08 | |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 1,810,108 | 746,794 | 146,564,513,000 | 0.23 | |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 1,752,640 | 55,274 | 141,438,049,000 | 0.07 | |
Hist
| 06/30/2023 |
FMR LLC
| 1,742,038 | -62,693 | 141,052,798,000 | 0.01 | |
Hist
| 06/30/2023 |
TD ASSET MANAGEMENT INC
| 1,713,463 | -58,931 | 138,739,099,000 | 0.16 | |
Hist
| 06/30/2023 |
HSBC HOLDINGS PLC
| 1,579,797 | 372,605 | 127,927,815,000 | 0.13 | |
Hist
| 06/30/2023 |
NORDEA INVESTMENT MANAGEMENT AB
| 1,547,505 | 171,172 | 125,038,404,000 | 0.17 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 1,418,363 | 390,301 | 114,461,874,000 | 0.02 | 0.58 |
Hist
| 03/31/2023 |
Amundi
| 1,393,215 | 263,729 | 111,262,151,000 | 0.06 | |
Hist
| 06/30/2023 |
EARNEST PARTNERS LLC
| 1,359,336 | 89,824 | 110,065,436,000 | 0.62 | |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 1,325,216 | 1,892 | 107,302,740,000 | 0.09 | |
Hist
| 06/30/2023 |
Candriam S.C.A.
| 1,267,695 | 10,054 | 102,645,264,000 | 0.74 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 1,236,277 | 632,430 | 100,101,349,000 | 0.02 | |
Hist
| 06/30/2023 |
Allianz Asset Management GmbH
| 1,229,221 | 316,376 | 99,198,135,000 | 0.18 | 0.50 |
Hist
| 03/31/2023 |
CONGRESS ASSET MANAGEMENT CO /MA
| 1,191,518 | 1,191,518 | 96,477,212,000 | 0.84 | |
Hist
| 06/30/2023 |
PANAGORA ASSET MANAGEMENT INC
| 1,101,656 | 136,797 | 89,201,086,000 | 0.53 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 1,081,418 | 49,728 | 87,562,415,000 | | |
Hist
| 06/30/2023 |
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