|
Institutional
Holders
Total
Institutions:
|
306 2 |
|
Total
shares held :
|
66,757,553 |
|
% of shares
held :
|
80.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
10,948,673 |
|
% of shares
held change :
|
13.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.00 |
|
Last
Quarter's Ending
Price :
|
$81.58 |
|
Last
Quarter's Average
Price :
|
$79.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.35 (33.19%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
979 |
- |
2024-03-31 |
6,074,522 |
$524,899,000 |
79,166 |
|
BLACKROCK INC. |
993 |
- |
2024-03-31 |
6,053,825 |
$523,111,000 |
-285,167 |
|
MORGAN STANLEY |
432 |
- |
2024-03-31 |
5,911,064 |
$510,775,000 |
-372,004 |
|
Lindsell Train Ltd |
6 |
- |
2024-03-31 |
5,509,517 |
$476,077,000 |
-375,616 |
|
FMR LLC |
579 |
- |
2024-03-31 |
3,986,810 |
$344,500,000 |
2,108,186 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
17 |
- |
2024-03-31 |
3,733,569 |
$322,618,000 |
1,952,996 |
|
INVESTEC ASSET MANAGEMENT LTD |
36 |
- |
2024-03-31 |
3,507,786 |
$303,108,000 |
-795,589 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
2,974,835 |
$257,055,000 |
854,429 |
|
XN LP |
2 |
- |
2024-03-31 |
1,983,346 |
$171,381,000 |
996,161 |
|
STATE STREET CORP |
1031 |
- |
2024-03-31 |
1,784,569 |
$154,205,000 |
94,102 |
|
CLEARBRIDGE ADVISORS LLC |
192 |
- |
2024-03-31 |
1,644,844 |
$142,131,000 |
247,987 |
|
RENAISSANCE TECHNOLOGIES LLC |
85 |
- |
2024-03-31 |
1,617,300 |
$139,751,000 |
132,800 |
|
TD ASSET MANAGEMENT INC |
169 |
- |
2024-03-31 |
1,473,435 |
$127,320,000 |
283,731 |
|
HMI CAPITAL, LLC |
12 |
*New |
2024-03-31 |
1,205,379 |
$104,157,000 |
1,205,379 |
|
CITADEL ADVISORS LLC |
252 |
- |
2024-03-31 |
1,105,857 |
$95,557,000 |
471,305 |
|
PRINCIPAL FINANCIAL GROUP INC |
284 |
- |
2024-03-31 |
1,095,898 |
$94,697,000 |
903 |
|
GEODE CAPITAL MANAGEMENT LLC |
967 |
- |
2024-03-31 |
1,060,997 |
$91,922,000 |
-22,141 |
|
MILLENNIUM MANAGEMENT LLC |
321 |
- |
2024-03-31 |
993,434 |
$85,843,000 |
458,237 |
|
EPOCH INVESTMENT PARTNERS INC. |
95 |
- |
2024-03-31 |
993,334 |
$85,834,000 |
140,725 |
|
BANK OF AMERICA CORP /DE/ |
1061 |
- |
2024-03-31 |
875,514 |
$75,653,000 |
-89,452 |
|
CORVEX MANAGEMENT LP |
8 |
- |
2024-03-31 |
801,429 |
$69,251,000 |
801,429 |
|
Allspring Global Investments Holdings LLC |
245 |
- |
2024-03-31 |
799,921 |
$69,121,000 |
0 |
|
TREMBLANT CAPITAL GROUP |
3 |
- |
2024-03-31 |
653,610 |
$56,478,000 |
74,847 |
|
J. GOLDMAN & CO LP |
4 |
- |
2024-03-31 |
630,456 |
$54,478,000 |
228,787 |
|
GATES CAPITAL MANAGEMENT INC |
28 |
*New |
2024-03-31 |
609,362 |
$52,655,000 |
609,362 |
|
VICTORY CAPITAL MANAGEMENT INC |
454 |
- |
2024-03-31 |
585,621 |
$50,604,000 |
-28,296 |
|
GILDER GAGNON HOWE & CO LLC |
44 |
*New |
2024-03-31 |
574,544 |
$49,646,000 |
574,544 |
|
BANK OF NEW YORK MELLON CORP |
1047 |
- |
2024-03-31 |
569,024 |
$49,169,000 |
-40,752 |
|
Clearline Capital LP |
3 |
- |
2024-03-31 |
557,627 |
$48,185,000 |
489,830 |
|
AMERIPRISE FINANCIAL INC |
837 |
- |
2024-03-31 |
539,412 |
$46,611,000 |
-44,959 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
13 |
*New |
2024-03-31 |
509,194 |
$43,999,000 |
509,194 |
|
NORGES BANK |
973 |
*New |
2023-12-31 |
527,069 |
$42,998,000 |
527,069 |
|
NORTHERN TRUST CORP |
1102 |
- |
2024-03-31 |
493,007 |
$42,601,000 |
-133,918 |
|
Sequoia Financial Advisors LLC |
43 |
- |
2024-03-31 |
469,925 |
$40,606,000 |
46 |
|
CONTOUR ASSET MANAGEMENT LLC |
23 |
*New |
2024-03-31 |
463,047 |
$40,012,000 |
463,047 |
|
Parsifal Capital Management LP |
14 |
- |
2024-03-31 |
447,000 |
$38,625,000 |
447,000 |
|
RICE HALL JAMES & ASSOCIATES LLC |
10 |
- |
2024-03-31 |
438,687 |
$37,907,000 |
-11,897 |
|
Aristotle Capital Boston LLC |
35 |
- |
2024-03-31 |
420,650 |
$36,348,000 |
7,526 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
394,837 |
$34,118,000 |
176,178 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
822 |
- |
2024-03-31 |
390,877 |
$33,776,000 |
498 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1279 |
- |
2024-03-31 |
390,111 |
$33,709,000 |
23,669 |
|
EMINENCE CAPITAL LLC |
44 |
*New |
2024-03-31 |
380,267 |
$32,859,000 |
380,267 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
523 |
*New |
2024-03-31 |
358,979 |
$31,019,000 |
358,979 |
|
DIMENSIONAL FUND ADVISORS INC |
1766 |
- |
2024-03-31 |
353,261 |
$30,525,000 |
32,095 |
|
SCOUT INVESTMENT ADVISORS INC |
46 |
- |
2024-03-31 |
343,688 |
$29,619,000 |
-5,677 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
333,784 |
$28,842,000 |
199,000 |
|
Blue Grotto Capital LLC |
7 |
*New |
2024-03-31 |
317,259 |
$27,414,000 |
317,259 |
|
Colony Capital Inc. |
9 |
*New |
2024-03-31 |
311,930 |
$26,954,000 |
311,930 |
|
Sycale Advisors (NY) LLC |
5 |
- |
2024-03-31 |
305,285 |
$26,380,000 |
-24,238 |
|
UBS Group AG |
1084 |
- |
2024-03-31 |
283,103 |
$24,463,000 |
54,231 |
|
Davide Leone & Partners Investment Co Ltd. |
2 |
*New |
2024-03-31 |
282,396 |
$24,402,000 |
282,396 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
81 |
- |
2024-03-31 |
268,590 |
$23,209,000 |
205,934 |
|
VALIANT CAPITAL MANAGEMENT LP |
17 |
- |
2024-03-31 |
236,200 |
$20,410,000 |
236,200 |
|
Troluce Capital Advisors LLC |
7 |
- |
2024-03-31 |
233,500 |
$20,177,000 |
63,500 |
|
GOLDMAN SACHS GROUP INC/ |
1547 |
- |
2024-03-31 |
229,283 |
$19,812,000 |
2,008 |
|
RHUMBLINE ADVISERS |
724 |
- |
2024-03-31 |
224,181 |
$19,371,000 |
32,860 |
|
Squarepoint Ops LLC |
292 |
- |
2024-03-31 |
222,753 |
$19,248,000 |
69,875 |
|
Coronation Fund Managers Ltd. |
49 |
- |
2024-03-31 |
221,069 |
$19,103,000 |
56,648 |
|
Kodai Capital Management LP |
60 |
*New |
2024-03-31 |
206,923 |
$17,880,000 |
206,923 |
|
SEI INVESTMENTS CO |
651 |
- |
2024-03-31 |
206,369 |
$17,832,000 |
18,643 |
|
BARCLAYS PLC |
780 |
- |
2024-03-31 |
206,167 |
$17,815,000 |
23,455 |
|
CADIAN CAPITAL MANAGEMENT LLC |
27 |
*New |
2024-03-31 |
200,000 |
$17,282,000 |
200,000 |
|
NATIXIS |
157 |
*New |
2024-03-31 |
192,600 |
$16,643,000 |
192,600 |
|
SANDLER CAPITAL MANAGEMENT |
7 |
- |
2024-03-31 |
189,810 |
$16,401,000 |
187,310 |
|
WELLS FARGO & CO/MN |
1244 |
- |
2024-03-31 |
182,344 |
$15,756,000 |
33,667 |
|
ALLIANCEBERNSTEIN L.P. |
973 |
- |
2024-03-31 |
175,525 |
$15,167,000 |
-101,690 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1329 |
- |
2024-03-31 |
175,503 |
$15,165,000 |
16,070 |
|
ANNEX ADVISORY SERVICES, LLC |
42 |
- |
2024-03-31 |
165,910 |
$14,336,000 |
28,365 |
|
Symmetry Investments LP |
14 |
- |
2024-03-31 |
146,464 |
$12,656,000 |
94,620 |
|
MAPLELANE CAPITAL, LLC |
34 |
*New |
2024-03-31 |
144,001 |
$12,443,000 |
144,001 |
|
Schonfeld Strategic Advisors LLC |
280 |
- |
2024-03-31 |
138,424 |
$11,961,000 |
-26,011 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
918 |
- |
2024-03-31 |
130,824 |
$11,305,000 |
3,841 |
|
Swiss National Bank |
859 |
- |
2024-03-31 |
129,600 |
$11,199,000 |
200 |
|
BARLOW WEALTH PARTNERS INC. |
30 |
- |
2024-03-31 |
111,293 |
$10,907,000 |
4,569 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
130,000 |
$10,605,000 |
41,500 |
|
ROYAL BANK OF CANADA |
1451 |
- |
2024-03-31 |
122,056 |
$10,547,000 |
10,944 |
|
CREDIT SUISSE/ |
904 |
- |
2024-03-31 |
116,230 |
$10,043,000 |
3,692 |
|
Russell Investments Group Ltd. |
839 |
- |
2024-03-31 |
113,914 |
$9,843,000 |
26,168 |
|
Man Group plc |
664 |
- |
2024-03-31 |
109,344 |
$9,448,000 |
28,333 |
|
Davidson Kempner Capital Management LP |
66 |
- |
2024-03-31 |
107,802 |
$9,315,000 |
-106,888 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
930 |
- |
2024-03-31 |
103,186 |
$8,916,000 |
9,776 |
|
ENVESTNET ASSET MANAGEMENT INC |
1614 |
- |
2024-03-31 |
100,383 |
$8,674,000 |
-3,030 |
|
BOOTHBAY FUND MANAGEMENT LLC |
74 |
- |
2024-03-31 |
98,660 |
$8,525,000 |
90,853 |
|
VERITION FUND MANAGEGMENT LLC |
279 |
- |
2024-03-31 |
98,087 |
$8,476,000 |
94,707 |
|
INVESCO LTD |
1883 |
- |
2024-03-31 |
97,180 |
$8,397,000 |
-842,113 |
|
LEGAL & GENERAL GROUP PLC |
1219 |
- |
2024-03-31 |
97,032 |
$8,385,000 |
1,039 |
|
J P MORGAN CHASE & CO |
2167 |
- |
2024-03-31 |
95,262 |
$8,232,000 |
-21,453 |
|
CITIGROUP INC |
971 |
- |
2024-03-31 |
93,476 |
$8,077,000 |
-62,231 |
|
NEUBERGER BERMAN GROUP LLC |
831 |
- |
2024-03-31 |
90,308 |
$7,804,000 |
-91,908 |
|
TWO SIGMA INVESTMENTS LLC |
692 |
- |
2024-03-31 |
87,584 |
$7,568,000 |
-365,985 |
|
Long Focus Capital Management LLC |
41 |
- |
2024-03-31 |
80,000 |
$6,913,000 |
70,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
599 |
- |
2024-03-31 |
79,837 |
$6,899,000 |
-1,742 |
|
Investec Asset Management (PTY) Ltd |
32 |
- |
2024-03-31 |
78,431 |
$6,802,000 |
-30,172 |
|
Retirement Systems of Alabama |
628 |
- |
2024-03-31 |
75,227 |
$6,500,000 |
81 |
|
MOORE CAPITAL MANAGEMENT, LP |
135 |
*New |
2024-03-31 |
74,910 |
$6,473,000 |
74,910 |
|
GABELLI FUNDS LLC |
388 |
- |
2024-03-31 |
73,950 |
$6,390,000 |
9,250 |
|
Tabor Asset Management LP |
16 |
- |
2024-03-31 |
73,505 |
$6,352,000 |
18,572 |
|
TWO SIGMA ADVISERS, LLC |
691 |
- |
2024-03-31 |
71,900 |
$6,213,000 |
-122,100 |
|
JANE STREET GROUP LLC |
1140 |
- |
2024-03-31 |
68,901 |
$5,954,000 |
-96,217 |
|
Caption Management LLC |
25 |
- |
2024-03-31 |
66,400 |
$5,738,000 |
-24,037 |
|
|
100 Records found
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