|
Institutional
Holders
Total
Institutions:
|
604 20 |
|
Total
shares held :
|
95,184,511 |
|
% of shares
held :
|
73.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
506,612 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.14 |
|
Last
Quarter's Ending
Price :
|
$241.20 |
|
Last
Quarter's Average
Price :
|
$231.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.06 (10.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,642,444
|
2.78%
|
|
|
Increased
Positions : |
223
|
5,032,339
|
5.29%
|
|
|
Unchanged
Positions : |
101
|
2,834,803
|
2.98%
|
|
|
Decreased
Positions : |
218
|
-5,071,280
|
-5.33%
|
|
|
Closed
Positions : |
42
|
-2,096,891
|
-2.2%
|
|
|
Guru
Positions : |
4
|
2,124,405
|
2.23%
|
|
|
|
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 |
319 |
- |
2024-03-31 |
11,457,785 |
$3,150,891,000 |
-159,681 |
|
BLACKROCK INC. |
275 |
- |
2024-03-31 |
10,064,337 |
$2,767,693,000 |
-243,590 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
26 |
- |
2024-03-31 |
9,204,146 |
$2,531,140,000 |
-466,364 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
6 |
- |
2024-03-31 |
5,452,391 |
$1,499,408,000 |
-115,861 |
|
STATE STREET CORP |
318 |
- |
2024-03-31 |
4,290,937 |
$1,183,762,000 |
12,384 |
|
HARRIS ASSOCIATES L P |
19 |
- |
2024-03-31 |
3,980,434 |
$1,094,619,000 |
-98,844 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
18 |
- |
2024-03-31 |
3,567,016 |
$980,929,000 |
-954,744 |
|
GEODE CAPITAL MANAGEMENT LLC |
281 |
- |
2024-03-31 |
2,565,919 |
$703,989,000 |
87,828 |
|
FMR LLC |
402 |
- |
2024-03-31 |
2,147,551 |
$590,577,000 |
214,222 |
|
INVESCO LTD |
211 |
- |
2024-03-31 |
1,952,714 |
$536,996,000 |
-61,536 |
|
VICTORY CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
1,892,389 |
$520,407,000 |
419,682 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
3 |
- |
2024-03-31 |
1,555,667 |
$427,808,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
230 |
- |
2024-03-31 |
1,466,992 |
$403,423,000 |
32,792 |
|
NORTHERN TRUST CORP |
323 |
- |
2024-03-31 |
1,107,082 |
$304,448,000 |
-43,792 |
|
NORGES BANK |
320 |
- |
2023-12-31 |
1,247,023 |
$300,782,000 |
116,817 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
40 |
- |
2024-03-31 |
1,083,187 |
$297,876,000 |
-46,853 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
6 |
- |
2024-03-31 |
1,034,499 |
$284,487,000 |
-8,051 |
|
LEGAL & GENERAL GROUP PLC |
340 |
- |
2024-03-31 |
860,475 |
$236,631,000 |
-10,034 |
|
MORGAN STANLEY |
720 |
- |
2024-03-31 |
850,023 |
$233,757,000 |
60,696 |
|
AMERICAN CENTURY COMPANIES INC |
144 |
- |
2024-03-31 |
821,602 |
$225,941,000 |
100,329 |
|
NUVEEN ASSET MANAGEMENT, LLC |
245 |
- |
2024-03-31 |
801,829 |
$220,691,000 |
-160,952 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
4 |
- |
2024-03-31 |
800,000 |
$220,000,000 |
0 |
|
PAMET CAPITAL MANAGEMENT LP |
9 |
- |
2024-03-31 |
720,779 |
$198,214,000 |
-86,057 |
|
ALLIANCEBERNSTEIN L.P. |
219 |
- |
2024-03-31 |
707,596 |
$194,589,000 |
-14,684 |
|
CLARKSTON CAPITAL PARTNERS LLC |
10 |
- |
2024-03-31 |
694,238 |
$190,916,000 |
-1,495 |
|
DIMENSIONAL FUND ADVISORS INC |
500 |
- |
2024-03-31 |
657,012 |
$180,679,000 |
-2,952 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
5 |
- |
2024-03-31 |
639,980 |
$175,995,000 |
-275,111 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
420 |
- |
2024-03-31 |
578,973 |
$159,218,000 |
7,374 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
332 |
- |
2024-03-31 |
562,883 |
$154,793,000 |
-66,881 |
|
BRANDES INVESTMENT PARTNERS LP |
13 |
- |
2024-03-31 |
542,117 |
$149,082,000 |
-36,546 |
|
3G Sahana Capital Management LP |
2 |
- |
2024-03-31 |
539,153 |
$148,267,000 |
240,013 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
173 |
- |
2024-03-31 |
537,472 |
$147,805,000 |
-3,321 |
|
AMUNDI |
341 |
- |
2024-03-31 |
466,201 |
$122,606,000 |
81,774 |
|
ADAGE CAPITAL PARTNERS GP LLC |
85 |
- |
2024-03-31 |
440,588 |
$121,162,000 |
-29,700 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
280 |
- |
2024-03-31 |
424,846 |
$116,833,000 |
208 |
|
BALYASNY ASSET MANAGEMENT LLC |
61 |
- |
2024-03-31 |
418,001 |
$114,950,000 |
-25,655 |
|
ACADIAN ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
417,427 |
$114,765,000 |
350,135 |
|
MILLENNIUM MANAGEMENT LLC |
239 |
- |
2024-03-31 |
399,825 |
$109,952,000 |
-27,978 |
|
Prana Capital Management LP |
4 |
- |
2024-03-31 |
389,340 |
$107,069,000 |
-15,377 |
|
Atalan Capital Partners LP |
7 |
- |
2024-03-31 |
375,000 |
$103,125,000 |
-15,000 |
|
GOLDMAN SACHS GROUP INC/ |
677 |
- |
2024-03-31 |
356,174 |
$97,948,000 |
-18,940 |
|
Ceredex Value Advisors LLC |
7 |
- |
2024-03-31 |
346,475 |
$95,585,000 |
-21,433 |
|
BANK OF AMERICA CORP /DE/ |
936 |
- |
2024-03-31 |
341,314 |
$93,861,000 |
61,085 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
38 |
- |
2024-03-31 |
313,640 |
$86,251,000 |
14,355 |
|
Swiss National Bank |
295 |
- |
2024-03-31 |
309,310 |
$85,060,000 |
-18,500 |
|
BARCLAYS PLC |
368 |
- |
2024-03-31 |
305,281 |
$83,953,000 |
-48,993 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
21 |
- |
2024-03-31 |
296,452 |
$81,524,000 |
-6,967 |
|
Man Group plc |
106 |
- |
2024-03-31 |
291,100 |
$80,053,000 |
110,791 |
|
JOHNSON INVESTMENT COUNSEL INC |
38 |
- |
2024-03-31 |
278,504 |
$76,589,000 |
-1,436 |
|
CITADEL ADVISORS LLC |
324 |
- |
2024-03-31 |
277,687 |
$76,364,000 |
-67,636 |
|
AMERIPRISE FINANCIAL INC |
640 |
- |
2024-03-31 |
276,239 |
$75,969,000 |
80,187 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
378 |
- |
2024-03-31 |
274,305 |
$75,434,000 |
-1,682 |
|
DEUTSCHE BANK AG |
449 |
- |
2024-03-31 |
257,270 |
$70,749,000 |
4,789 |
|
UBS Group AG |
607 |
- |
2024-03-31 |
254,091 |
$69,875,000 |
80,724 |
|
RENAISSANCE TECHNOLOGIES LLC |
222 |
- |
2024-03-31 |
251,320 |
$69,113,000 |
131,800 |
|
CRAWFORD INVESTMENT COUNSEL INC |
33 |
- |
2024-03-31 |
250,353 |
$68,847,000 |
-1,954 |
|
ALYESKA INVESTMENT GROUP, L.P. |
75 |
- |
2024-03-31 |
247,465 |
$68,053,000 |
-62,357 |
|
Russell Investments Group Ltd. |
201 |
- |
2024-03-31 |
247,080 |
$67,964,000 |
5,601 |
|
ROYAL BANK OF CANADA |
623 |
- |
2024-03-31 |
241,465 |
$66,403,000 |
43,322 |
|
Rockefeller Capital Management L.P. |
121 |
- |
2024-03-31 |
239,963 |
$65,990,000 |
-1,796 |
|
CREDIT SUISSE/ |
311 |
- |
2024-03-31 |
228,727 |
$62,900,000 |
23,954 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
31 |
- |
2024-03-31 |
228,575 |
$62,858,000 |
-85,211 |
|
SEI INVESTMENTS CO |
249 |
- |
2024-03-31 |
212,966 |
$58,570,000 |
-10,781 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
212,850 |
$58,534,000 |
-48,649 |
|
CORTLAND ASSOCIATES INC/MO |
5 |
- |
2024-03-31 |
199,179 |
$54,774,000 |
-4,027 |
|
BNP PARIBAS ARBITRAGE SA |
306 |
- |
2024-03-31 |
197,022 |
$54,181,000 |
82,535 |
|
Perpetual Ltd |
58 |
- |
2024-03-31 |
190,510 |
$52,390,000 |
-68,637 |
|
RHUMBLINE ADVISERS |
322 |
- |
2024-03-31 |
188,662 |
$51,882,000 |
-2,806 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
192 |
- |
2024-03-31 |
178,227 |
$49,012,000 |
68,925 |
|
BT Investment Management Ltd |
72 |
- |
2022-12-31 |
195,511 |
$47,818,000 |
-665 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
78 |
*New |
2024-03-31 |
173,063 |
$47,592,000 |
173,063 |
|
J P MORGAN CHASE & CO |
1196 |
- |
2024-03-31 |
171,586 |
$47,186,000 |
18,878 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
299 |
- |
2024-03-31 |
168,869 |
$46,439,000 |
117 |
|
Schonfeld Strategic Advisors LLC |
28 |
- |
2024-03-31 |
168,282 |
$46,278,000 |
-6,777 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
766 |
- |
2024-03-31 |
154,973 |
$42,618,000 |
6,118 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
70 |
- |
2024-03-31 |
148,180 |
$40,750,000 |
-30,698 |
|
National Pension Service |
323 |
*New |
2024-03-31 |
147,496 |
$40,561,000 |
147,496 |
|
SG AMERICAS SECURITIES LLC |
103 |
- |
2024-03-31 |
145,687 |
$40,064,000 |
89,222 |
|
Sunriver Management LLC |
10 |
- |
2024-03-31 |
144,435 |
$39,720,000 |
-11,197 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
238 |
- |
2024-03-31 |
138,502 |
$38,088,000 |
10,731 |
|
RAYMOND JAMES & ASSOCIATES |
495 |
- |
2024-03-31 |
137,835 |
$37,905,000 |
-6,271 |
|
BANK OF MONTREAL /CAN/ |
509 |
- |
2024-03-31 |
128,166 |
$35,366,000 |
-33,540 |
|
ENVESTNET ASSET MANAGEMENT INC |
821 |
- |
2024-03-31 |
126,839 |
$34,881,000 |
59,243 |
|
PRINCIPAL FINANCIAL GROUP INC |
617 |
- |
2024-03-31 |
125,693 |
$34,566,000 |
2,908 |
|
Qube Research & Technologies Ltd |
353 |
- |
2024-03-31 |
125,383 |
$34,480,000 |
98,879 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
27 |
- |
2024-03-31 |
120,945 |
$33,260,000 |
801 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
319 |
- |
2024-03-31 |
117,265 |
$32,248,000 |
16,844 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
287 |
- |
2024-03-31 |
115,262 |
$31,706,000 |
3,021 |
|
Gillson Capital LP |
10 |
- |
2024-03-31 |
115,054 |
$31,640,000 |
-138,537 |
|
VIKING GLOBAL INVESTORS LP |
75 |
*New |
2024-03-31 |
112,344 |
$30,895,000 |
112,344 |
|
TWINBEECH CAPITAL LP |
51 |
*New |
2024-03-31 |
109,518 |
$30,117,000 |
109,518 |
|
BANK OF NOVA SCOTIA / |
195 |
- |
2024-03-31 |
109,468 |
$30,104,000 |
-1,020 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
255 |
*New |
2024-03-31 |
103,761 |
$28,534,000 |
103,761 |
|
Rivermont Capital Management LP |
1 |
- |
2024-03-31 |
101,450 |
$27,899,000 |
19,626 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
304 |
- |
2024-03-31 |
116,615 |
$27,099,000 |
7,404 |
|
BAMCO INC /NY/ |
190 |
- |
2024-03-31 |
95,747 |
$26,330,000 |
-8,010 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
299 |
- |
2024-03-31 |
94,174 |
$25,898,000 |
-3,528 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
108 |
- |
2024-03-31 |
84,964 |
$23,365,000 |
40,172 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
32 |
- |
2024-03-31 |
84,302 |
$23,183,000 |
-1,393 |
|
Aryeh Capital Management Ltd. |
3 |
- |
2024-03-31 |
83,936 |
$23,082,000 |
0 |
|
|
100 Records found
|
1
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