|
Institutional
Holders
Total
Institutions:
|
906 12 |
|
Total
shares held :
|
161,293,311 |
|
% of shares
held :
|
84.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-1,203,498 |
|
% of shares
held change :
|
-0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.24 |
|
Last
Quarter's Ending
Price :
|
$126.90 |
|
Last
Quarter's Average
Price :
|
$112.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.51 (44.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
1,841,498
|
1.14%
|
|
|
Increased
Positions : |
304
|
11,328,392
|
7.02%
|
|
|
Unchanged
Positions : |
201
|
1,103,789
|
0.68%
|
|
|
Decreased
Positions : |
331
|
-14,049,010
|
-8.71%
|
|
|
Closed
Positions : |
58
|
-324,378
|
-0.2%
|
|
|
Guru
Positions : |
3
|
799,366
|
0.5%
|
|
|
|
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 |
340 |
- |
2024-03-31 |
19,806,856 |
$2,885,463,000 |
-207,466 |
|
BLACKROCK INC. |
350 |
- |
2024-03-31 |
14,425,976 |
$2,101,576,000 |
2,410,184 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
134 |
- |
2024-03-31 |
9,074,785 |
$1,322,016,000 |
49,247 |
|
WELLINGTON MANAGEMENT CO LLP |
126 |
- |
2024-03-31 |
7,712,135 |
$1,123,504,000 |
-2,048,080 |
|
STATE STREET CORP |
347 |
- |
2024-03-31 |
7,171,659 |
$1,044,767,000 |
174,221 |
|
Select Equity Group L.P. |
10 |
- |
2024-03-31 |
5,981,609 |
$871,401,000 |
-77,916 |
|
JANUS HENDERSON GROUP PLC |
49 |
- |
2024-03-31 |
5,133,046 |
$747,667,000 |
-257,628 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
123 |
- |
2024-03-31 |
4,917,162 |
$716,332,000 |
-62,354 |
|
GEODE CAPITAL MANAGEMENT LLC |
323 |
- |
2024-03-31 |
4,041,012 |
$587,178,000 |
124,570 |
|
INVESCO LTD |
224 |
- |
2024-03-31 |
3,541,750 |
$515,962,000 |
487,907 |
|
FARALLON CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
2,956,398 |
$430,688,000 |
-981,910 |
|
MORGAN STANLEY |
505 |
- |
2024-03-31 |
2,827,639 |
$411,931,000 |
-186,707 |
|
Boston Partners |
68 |
- |
2024-03-31 |
2,785,307 |
$407,583,000 |
2,706 |
|
NUVEEN ASSET MANAGEMENT, LLC |
156 |
- |
2024-03-31 |
2,587,636 |
$376,969,000 |
-196,695 |
|
FMR LLC |
631 |
- |
2024-03-31 |
2,022,840 |
$294,687,000 |
-55,936 |
|
PZENA INVESTMENT MANAGEMENT LLC |
31 |
- |
2024-03-31 |
1,850,334 |
$269,557,000 |
-2,700,906 |
|
MACKENZIE FINANCIAL CORP |
71 |
- |
2024-03-31 |
1,765,954 |
$257,264,000 |
-122,673 |
|
NORTHERN TRUST CORP |
391 |
- |
2024-03-31 |
1,616,802 |
$235,536,000 |
-40,062 |
|
DIMENSIONAL FUND ADVISORS INC |
366 |
- |
2024-03-31 |
1,568,178 |
$228,452,000 |
-128,365 |
|
FIL LTD |
132 |
- |
2024-03-31 |
1,446,500 |
$210,726,000 |
872,445 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
42 |
- |
2024-03-31 |
1,393,661 |
$203,029,000 |
-40,441 |
|
LEGAL & GENERAL GROUP PLC |
370 |
- |
2024-03-31 |
1,368,957 |
$199,429,000 |
-46,120 |
|
NORGES BANK |
425 |
- |
2023-12-31 |
1,548,603 |
$196,518,000 |
-128,760 |
|
EAGLE ASSET MANAGEMENT INC |
14 |
- |
2024-03-31 |
1,349,030 |
$195,420,000 |
-32,782 |
|
BANK OF AMERICA CORP /DE/ |
659 |
- |
2024-03-31 |
1,249,640 |
$182,048,000 |
393,139 |
|
3G Sahana Capital Management LP |
1 |
- |
2024-03-31 |
1,225,465 |
$178,526,000 |
-121,001 |
|
J P MORGAN CHASE & CO |
650 |
- |
2024-03-31 |
1,221,727 |
$177,981,000 |
827,599 |
|
40 NORTH INDUSTRIES LLC |
4 |
- |
2024-03-31 |
1,160,000 |
$168,989,000 |
-437,000 |
|
AMERICAN CENTURY COMPANIES INC |
202 |
- |
2024-03-31 |
1,135,013 |
$165,349,000 |
-169,263 |
|
BEUTEL GOODMAN & CO LTD |
52 |
- |
2024-03-31 |
1,084,146 |
$157,938,000 |
-545,639 |
|
XN LP |
4 |
- |
2024-03-31 |
1,073,847 |
$156,438,000 |
169,061 |
|
GOLDMAN SACHS GROUP INC/ |
511 |
- |
2024-03-31 |
1,030,024 |
$150,054,000 |
519,045 |
|
BANK OF NEW YORK MELLON CORP |
485 |
- |
2024-03-31 |
1,018,213 |
$148,333,000 |
-43,661 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
454 |
- |
2024-03-31 |
998,997 |
$145,534,000 |
13,164 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
86 |
- |
2024-03-31 |
954,126 |
$138,997,000 |
445,938 |
|
BRISTOL JOHN W & CO INC /NY/ |
18 |
- |
2024-03-31 |
904,860 |
$131,820,000 |
210,778 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
378 |
- |
2024-03-31 |
881,008 |
$128,345,000 |
-8,028 |
|
AMUNDI |
331 |
- |
2024-03-31 |
868,338 |
$125,275,000 |
-219,022 |
|
TWO SIGMA INVESTMENTS LLC |
75 |
- |
2024-03-31 |
856,527 |
$124,779,000 |
539,760 |
|
MACQUARIE GROUP LTD |
201 |
- |
2024-03-31 |
820,930 |
$119,275,000 |
-63,966 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
119 |
*New |
2024-03-31 |
813,560 |
$118,519,000 |
813,560 |
|
TWO SIGMA ADVISERS, LLC |
82 |
- |
2024-03-31 |
812,700 |
$118,394,000 |
477,600 |
|
CREDIT SUISSE/ |
180 |
- |
2024-03-31 |
747,185 |
$108,342,000 |
-115,958 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
25 |
- |
2024-03-31 |
730,410 |
$106,406,000 |
-133,013 |
|
ALGER FRED MANAGEMENT INC |
39 |
- |
2024-03-31 |
718,970 |
$104,740,000 |
-72,996 |
|
Pictet Asset Management Holding SA |
211 |
- |
2024-03-31 |
662,698 |
$96,545,000 |
-11,734 |
|
Santori & Peters Inc. |
1 |
- |
2024-03-31 |
591,442 |
$86,161,000 |
3 |
|
PNC FINANCIAL SERVICES GROUP INC |
202 |
- |
2024-03-31 |
551,184 |
$80,297,000 |
1,303 |
|
Swiss National Bank |
312 |
- |
2024-03-31 |
536,529 |
$78,162,000 |
-24,000 |
|
BLAIR WILLIAM & CO/IL |
106 |
- |
2024-03-31 |
473,782 |
$69,021,000 |
-8,266 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
404 |
- |
2024-03-31 |
463,637 |
$67,543,000 |
-4,616 |
|
FEDERATED INVESTORS INC /PA/ |
175 |
- |
2024-03-31 |
462,003 |
$67,305,000 |
-131 |
|
BARCLAYS PLC |
438 |
- |
2024-03-31 |
430,276 |
$62,682,000 |
-6,369 |
|
PICTET ASSET MANAGEMENT SA |
258 |
- |
2023-06-30 |
571,077 |
$62,630,000 |
-1,517,459 |
|
UBS Group AG |
667 |
- |
2024-03-31 |
415,011 |
$60,459,000 |
116,575 |
|
ENVESTNET ASSET MANAGEMENT INC |
610 |
- |
2024-03-31 |
402,071 |
$58,574,000 |
21,424 |
|
DUQUESNE FAMILY OFFICE LLC |
21 |
*New |
2024-03-31 |
386,835 |
$56,354,000 |
386,835 |
|
DEUTSCHE BANK AG |
528 |
- |
2024-03-31 |
378,221 |
$55,099,000 |
-115,430 |
|
MILLENNIUM MANAGEMENT LLC |
473 |
- |
2024-03-31 |
377,237 |
$54,956,000 |
156,171 |
|
Point72 Asset Management L.P. |
174 |
- |
2024-03-31 |
368,003 |
$53,611,000 |
12,902 |
|
ALLIANCEBERNSTEIN L.P. |
586 |
- |
2024-03-31 |
357,004 |
$52,008,000 |
-155,046 |
|
Russell Investments Group Ltd. |
272 |
- |
2024-03-31 |
353,661 |
$51,523,000 |
-57,189 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
190 |
- |
2024-03-31 |
346,314 |
$50,451,000 |
94,955 |
|
WELLS FARGO & CO/MN |
717 |
- |
2024-03-31 |
336,853 |
$49,073,000 |
47,414 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
410 |
- |
2024-03-31 |
333,694 |
$48,613,000 |
-8,529 |
|
HSBC HOLDINGS PLC |
450 |
- |
2024-03-31 |
332,198 |
$48,379,000 |
27,776 |
|
Aristotle Capital Boston LLC |
14 |
- |
2024-03-31 |
329,307 |
$47,973,000 |
-5,551 |
|
RHUMBLINE ADVISERS |
341 |
- |
2024-03-31 |
328,471 |
$47,852,000 |
-3,576 |
|
CITIGROUP INC |
365 |
- |
2024-03-31 |
318,863 |
$46,452,000 |
43,239 |
|
PARK PRESIDIO CAPITAL LLC |
6 |
- |
2024-03-31 |
316,488 |
$46,106,000 |
-68,200 |
|
Ensign Peak Advisors Inc |
201 |
- |
2024-03-31 |
310,153 |
$45,183,000 |
-274,852 |
|
Junto Capital Management LP |
45 |
- |
2024-03-31 |
307,545 |
$44,803,000 |
-558,280 |
|
ROYAL BANK OF CANADA |
751 |
- |
2024-03-31 |
306,654 |
$44,672,000 |
45,156 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
192 |
- |
2024-03-31 |
288,991 |
$42,100,000 |
107,858 |
|
BALYASNY ASSET MANAGEMENT LLC |
268 |
- |
2024-03-31 |
288,338 |
$42,005,000 |
-588,189 |
|
BECK MACK & OLIVER LLC |
35 |
- |
2024-03-31 |
286,935 |
$41,801,000 |
-6,064 |
|
Jackson Square Partners LLC |
29 |
- |
2024-03-31 |
276,405 |
$40,267,000 |
-308,643 |
|
SEI INVESTMENTS CO |
355 |
- |
2024-03-31 |
275,481 |
$40,132,000 |
16,908 |
|
TRILLIUM ASSET MANAGEMENT CORP |
31 |
- |
2024-03-31 |
273,443 |
$39,835,000 |
-38,544 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
332 |
- |
2024-03-31 |
269,169 |
$39,213,000 |
-1,693 |
|
AQR CAPITAL MANAGEMENT LLC |
343 |
- |
2024-03-31 |
269,682 |
$39,155,000 |
96,036 |
|
Man Group plc |
214 |
- |
2024-03-31 |
265,295 |
$38,648,000 |
34,315 |
|
National Pension Service |
336 |
- |
2024-03-31 |
256,366 |
$37,347,000 |
-18,719 |
|
PINEBRIDGE INVESTMENTS LTD |
74 |
- |
2024-03-31 |
242,394 |
$35,311,000 |
33,207 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
348 |
- |
2024-03-31 |
238,222 |
$34,704,000 |
68,638 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
236,915 |
$34,514,000 |
-69,401 |
|
AUREUS ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
235,475 |
$34,304,000 |
-2,015 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
8 |
- |
2024-03-31 |
232,900 |
$33,929,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
432 |
- |
2024-03-31 |
230,895 |
$33,637,000 |
96,600 |
|
TREMBLANT CAPITAL GROUP |
14 |
- |
2024-03-31 |
229,735 |
$33,468,000 |
-9,354 |
|
Heritage Wealth Advisors |
27 |
- |
2024-03-31 |
548,748 |
$33,018,000 |
548,728 |
|
NEUBERGER BERMAN GROUP LLC |
537 |
- |
2024-03-31 |
224,223 |
$32,665,000 |
-36,802 |
|
D E SHAW & CO INC |
362 |
- |
2024-03-31 |
219,140 |
$31,924,000 |
-32,798 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
326 |
- |
2024-03-31 |
214,732 |
$31,282,000 |
41,047 |
|
PRINCIPAL FINANCIAL GROUP INC |
670 |
- |
2024-03-31 |
211,453 |
$30,804,000 |
2,751 |
|
Assenagon Asset Management S.A. |
192 |
- |
2024-03-31 |
211,052 |
$30,746,000 |
-196,059 |
|
VICTORY CAPITAL MANAGEMENT INC |
656 |
- |
2024-03-31 |
201,912 |
$29,415,000 |
-160,881 |
|
NATIXIS |
110 |
- |
2024-03-31 |
201,654 |
$29,377,000 |
201,654 |
|
Thematics Asset Management |
22 |
- |
2024-03-31 |
200,000 |
$29,136,000 |
-24,000 |
|
Border to Coast Pensions Partnership Ltd |
60 |
- |
2024-03-31 |
199,289 |
$29,011,000 |
0 |
|
|
100 Records found
|
1
|
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