|
Institutional
Holders
Total
Institutions:
|
358 7 |
|
Total
shares held :
|
40,259,051 |
|
% of shares
held :
|
64.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
340,273 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.75 |
|
Last
Quarter's Ending
Price :
|
$199.51 |
|
Last
Quarter's Average
Price :
|
$179.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.77 (5.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,062,982
|
2.64%
|
|
|
Increased
Positions : |
141
|
3,856,815
|
9.58%
|
|
|
Unchanged
Positions : |
59
|
1,496,306
|
3.72%
|
|
|
Decreased
Positions : |
123
|
-4,060,596
|
-10.09%
|
|
|
Closed
Positions : |
42
|
-518,928
|
-1.29%
|
|
|
Guru
Positions : |
1
|
141,409
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
76 |
- |
2024-03-31 |
5,181,366 |
$1,350,367,000 |
201,035 |
|
JANUS HENDERSON GROUP PLC |
60 |
- |
2024-03-31 |
2,517,051 |
$655,994,000 |
-26,456 |
|
FMR LLC |
442 |
- |
2024-03-31 |
1,999,861 |
$521,204,000 |
526,437 |
|
Clal Insurance Enterprises Holdings Ltd |
2 |
- |
2024-03-31 |
1,993,828 |
$517,019,000 |
559,378 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
173 |
- |
2024-03-31 |
1,671,326 |
$435,581,000 |
-464,427 |
|
INVESCO LTD |
317 |
- |
2024-03-31 |
1,467,366 |
$382,425,000 |
52,009 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
55 |
- |
2024-03-31 |
1,413,506 |
$368,388,000 |
10,222 |
|
Phoenix Holdings Ltd. |
4 |
- |
2024-03-31 |
1,375,786 |
$367,952,000 |
79,767 |
|
Migdal Insurance & Financial Holdings Ltd. |
3 |
- |
2024-03-31 |
1,375,463 |
$358,473,000 |
216,989 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
16 |
- |
2024-03-31 |
1,364,561 |
$355,631,000 |
149,149 |
|
Black Creek Investment Management Inc. |
8 |
- |
2024-03-31 |
1,106,441 |
$288,361,000 |
-284,083 |
|
BESSEMER GROUP INC |
51 |
- |
2024-03-31 |
965,400 |
$251,602,000 |
19,903 |
|
BLACKROCK INC. |
1487 |
- |
2024-03-31 |
960,172 |
$250,240,000 |
91,273 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
236 |
- |
2024-03-31 |
938,788 |
$244,667,000 |
441,200 |
|
RGM CAPITAL LLC |
1 |
- |
2024-03-31 |
934,476 |
$243,543,000 |
-4,816 |
|
Boston Partners |
141 |
- |
2024-03-31 |
891,244 |
$231,202,000 |
10,088 |
|
RIVULET CAPITAL, LLC |
1 |
- |
2024-03-31 |
881,250 |
$229,671,000 |
-120,000 |
|
VULCAN VALUE PARTNERS, LLC |
13 |
- |
2024-03-31 |
793,656 |
$206,551,000 |
-100,377 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
45 |
- |
2024-03-31 |
708,428 |
$184,631,000 |
146,838 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
128 |
- |
2024-03-31 |
635,244 |
$165,557,000 |
-103,086 |
|
CCLA Investment Management Ltd |
5 |
- |
2024-03-31 |
622,318 |
$159,607,000 |
4,832 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
26 |
- |
2024-03-31 |
571,436 |
$148,928,000 |
-7,813 |
|
CLEARBRIDGE ADVISORS LLC |
205 |
- |
2024-03-31 |
523,272 |
$136,375,000 |
5,624 |
|
FRANKLIN RESOURCES INC |
350 |
- |
2024-03-31 |
497,428 |
$129,640,000 |
-150,774 |
|
AMERICAN CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
484,092 |
$126,164,000 |
-7,280 |
|
ACADIAN ASSET MANAGEMENT LLC |
70 |
- |
2024-03-31 |
425,373 |
$110,821,000 |
-87,871 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
347,115 |
$90,465,000 |
-30,603 |
|
GOLDMAN SACHS GROUP INC/ |
729 |
- |
2024-03-31 |
335,654 |
$87,478,000 |
232,540 |
|
CREDIT SUISSE/ |
256 |
- |
2024-03-31 |
309,694 |
$80,712,000 |
-16,738 |
|
BANK OF AMERICA CORP /DE/ |
1095 |
- |
2024-03-31 |
272,087 |
$70,911,000 |
-90,599 |
|
MORGAN STANLEY |
1459 |
- |
2024-03-31 |
266,616 |
$69,486,000 |
-28,317 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
57 |
*New |
2024-03-31 |
244,852 |
$63,813,000 |
244,852 |
|
FIRST MANHATTAN CO |
58 |
- |
2024-03-31 |
238,433 |
$62,140,000 |
-174 |
|
PARNASSUS INVESTMENTS /CA |
99 |
*New |
2024-03-31 |
235,097 |
$61,271,000 |
235,097 |
|
Standard Life Aberdeen plc |
179 |
- |
2024-03-31 |
231,956 |
$60,452,000 |
-7,238 |
|
TD ASSET MANAGEMENT INC |
284 |
- |
2024-03-31 |
225,869 |
$58,866,000 |
-40,547 |
|
Point72 Asset Management L.P. |
160 |
- |
2024-03-31 |
218,850 |
$57,037,000 |
-248,381 |
|
ROYAL BANK OF CANADA |
674 |
- |
2024-03-31 |
214,535 |
$55,911,000 |
1,519 |
|
Hood River Capital Management LLC |
28 |
- |
2024-03-31 |
206,460 |
$53,808,000 |
14,656 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
51 |
*New |
2024-03-31 |
196,800 |
$51,290,000 |
196,800 |
|
SEGER ELVEKROG INC |
13 |
- |
2024-03-31 |
182,143 |
$47,470,000 |
11,168 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
191 |
*New |
2024-03-31 |
170,670 |
$44,480,000 |
170,670 |
|
SEI INVESTMENTS CO |
365 |
- |
2024-03-31 |
149,418 |
$38,941,000 |
-6,821 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
255 |
- |
2024-03-31 |
141,409 |
$36,854,000 |
157 |
|
RAYMOND JAMES & ASSOCIATES |
511 |
- |
2024-03-31 |
138,404 |
$36,071,000 |
38,600 |
|
JANE STREET GROUP LLC |
315 |
- |
2024-03-31 |
135,613 |
$35,343,000 |
-1,414 |
|
CAPITAL INTERNATIONAL INC /CA/ |
62 |
- |
2024-03-31 |
130,981 |
$34,136,000 |
-132,183 |
|
Sea Cliff Partners Management LP |
1 |
- |
2024-03-31 |
124,252 |
$32,383,000 |
14,616 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
224 |
- |
2024-03-31 |
123,496 |
$32,186,000 |
-41,790 |
|
ENVESTNET ASSET MANAGEMENT INC |
860 |
- |
2024-03-31 |
120,795 |
$31,482,000 |
31,884 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
375 |
- |
2024-03-31 |
116,256 |
$30,299,000 |
-28,797 |
|
Blue Grotto Capital LLC |
4 |
*New |
2024-03-31 |
115,007 |
$29,973,000 |
115,007 |
|
J P MORGAN CHASE & CO |
1451 |
- |
2024-03-31 |
109,984 |
$28,664,000 |
-13,233 |
|
EARNEST PARTNERS LLC |
167 |
- |
2024-03-31 |
102,676 |
$26,759,000 |
-2,546 |
|
LAZARD ASSET MANAGEMENT LLC |
248 |
- |
2024-03-31 |
95,910 |
$24,996,000 |
22,118 |
|
DEUTSCHE BANK AG |
776 |
- |
2024-03-31 |
86,632 |
$22,578,000 |
19,591 |
|
SPHERA FUNDS MANAGEMENT LTD. |
3 |
- |
2024-03-31 |
85,881 |
$22,382,000 |
18,163 |
|
Assenagon Asset Management S.A. |
235 |
*New |
2024-03-31 |
85,551 |
$22,296,000 |
85,551 |
|
NEUBERGER BERMAN GROUP LLC |
627 |
- |
2024-03-31 |
81,309 |
$21,191,000 |
-3,371 |
|
MILLENNIUM MANAGEMENT LLC |
966 |
- |
2024-03-31 |
81,040 |
$21,121,000 |
6,251 |
|
BNP PARIBAS ARBITRAGE SA |
562 |
- |
2024-03-31 |
76,156 |
$19,848,000 |
29,071 |
|
ALLIANCEBERNSTEIN L.P. |
899 |
- |
2024-03-31 |
71,997 |
$18,764,000 |
698 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
283 |
- |
2023-09-30 |
109,320 |
$18,584,000 |
-36,426 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
66 |
- |
2024-03-31 |
70,174 |
$18,289,000 |
21,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
1973 |
- |
2024-03-31 |
70,063 |
$18,260,000 |
280 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
424 |
- |
2024-03-31 |
66,887 |
$17,432,000 |
-1,843 |
|
BALYASNY ASSET MANAGEMENT LLC |
503 |
- |
2024-03-31 |
63,435 |
$16,532,000 |
-9,735 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
181 |
- |
2024-03-31 |
63,273 |
$16,490,000 |
723 |
|
EPOCH INVESTMENT PARTNERS INC. |
212 |
- |
2024-03-31 |
61,501 |
$16,028,000 |
-31,266 |
|
Capital Group Private Client Services Inc. |
130 |
- |
2024-03-31 |
58,587 |
$15,269,000 |
9,907 |
|
CITADEL ADVISORS LLC |
988 |
- |
2024-03-31 |
58,541 |
$15,257,000 |
-282,555 |
|
WELLS FARGO & CO/MN |
1304 |
- |
2024-03-31 |
55,854 |
$14,557,000 |
4,822 |
|
DIAM CO. LTD |
331 |
- |
2024-03-31 |
54,857 |
$14,297,000 |
-10,045 |
|
Perpetual Ltd |
119 |
- |
2024-03-31 |
54,539 |
$13,940,000 |
-14,765 |
|
EAGLE GLOBAL ADVISORS LLC |
34 |
- |
2024-03-31 |
52,611 |
$13,711,000 |
-2,856 |
|
DSM CAPITAL PARTNERS LLC |
28 |
- |
2024-03-31 |
52,232 |
$13,613,000 |
-312 |
|
LA FINANCIERE DE LECHIQUIER |
38 |
- |
2024-03-31 |
51,432 |
$13,404,000 |
-7,078 |
|
WALLEYE TRADING LLC |
74 |
- |
2024-03-31 |
51,109 |
$13,320,000 |
12,473 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
6 |
- |
2024-03-31 |
50,000 |
$13,031,000 |
5,500 |
|
Degroof Petercam Asset Management |
106 |
- |
2024-03-31 |
50,000 |
$13,031,000 |
-25,000 |
|
EAGLE ASSET MANAGEMENT INC |
254 |
- |
2024-03-31 |
50,535 |
$12,867,000 |
14,818 |
|
BARLOW WEALTH PARTNERS INC. |
23 |
*New |
2024-03-31 |
55,394 |
$12,850,000 |
55,394 |
|
STRS OHIO |
349 |
- |
2024-03-31 |
43,657 |
$11,377,000 |
0 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
43,598 |
$11,362,000 |
0 |
|
NorthCrest Asset Manangement LLC |
84 |
- |
2024-03-31 |
42,744 |
$11,140,000 |
520 |
|
PEAK6 Investments LLC |
36 |
- |
2024-03-31 |
39,681 |
$10,342,000 |
-3,445 |
|
NFJ INVESTMENT GROUP LLC |
102 |
- |
2024-03-31 |
39,463 |
$10,285,000 |
39,463 |
|
FIRST TRUST ADVISORS LP |
1012 |
- |
2024-03-31 |
38,689 |
$10,083,000 |
-3,305 |
|
HIGHTOWER ADVISORS, LLC |
687 |
- |
2024-03-31 |
38,433 |
$10,016,000 |
2,382 |
|
Toroso Investments LLC |
110 |
- |
2024-03-31 |
37,351 |
$9,734,000 |
33,903 |
|
CAPITAL WORLD INVESTORS |
474 |
*New |
2024-03-31 |
37,217 |
$9,699,000 |
37,217 |
|
Azimuth Capital Investment Management LLC |
81 |
- |
2024-03-31 |
36,869 |
$9,609,000 |
14,773 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
64 |
- |
2024-03-31 |
36,739 |
$9,575,000 |
645 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
132 |
- |
2024-03-31 |
36,632 |
$9,547,000 |
996 |
|
DIMENSIONAL FUND ADVISORS INC |
2329 |
- |
2024-03-31 |
36,328 |
$9,468,000 |
810 |
|
AMERIPRISE FINANCIAL INC |
1832 |
- |
2024-03-31 |
34,428 |
$8,973,000 |
-4,728 |
|
ETF MANAGERS GROUP LLC |
57 |
- |
2023-03-31 |
38,238 |
$8,752,000 |
38,238 |
|
D E SHAW & CO INC |
881 |
- |
2024-03-31 |
32,760 |
$8,538,000 |
32,760 |
|
GTS SECURITIES LLC |
94 |
- |
2024-03-31 |
32,178 |
$8,386,000 |
10,089 |
|
US BANCORP |
464 |
- |
2024-03-31 |
31,423 |
$8,189,000 |
-4,537 |
|
|
100 Records found
|
1
|
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