|
Institutional
Holders
Total
Institutions:
|
584 16 |
|
Total
shares held :
|
233,857,926 |
|
% of shares
held :
|
47.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
17,405,185 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
18,642,187
|
7.97%
|
|
|
Increased
Positions : |
192
|
11,299,706
|
4.83%
|
|
|
Unchanged
Positions : |
148
|
2,805,569
|
1.2%
|
|
|
Decreased
Positions : |
206
|
-10,512,318
|
-4.5%
|
|
|
Closed
Positions : |
54
|
-2,024,390
|
-0.87%
|
|
|
Guru
Positions : |
2
|
273,252
|
0.12%
|
|
|
|
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 |
519 |
- |
2023-12-31 |
18,484,433 |
$1,444,004,000 |
246,446 |
|
CREDIT SUISSE/ |
10 |
- |
2023-12-31 |
15,129,193 |
$1,181,893,000 |
302,371 |
|
NORGES BANK |
119 |
*New |
2023-12-31 |
12,611,176 |
$984,172,000 |
12,611,176 |
|
REED CONNER & BIRDWELL LLC |
23 |
- |
2023-12-31 |
12,486,960 |
$975,481,000 |
-457,948 |
|
CLEARBRIDGE ADVISORS LLC |
34 |
- |
2023-12-31 |
9,590,401 |
$749,202,000 |
30,197 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
5 |
- |
2023-12-31 |
8,695,437 |
$676,592,000 |
-230,337 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
6 |
- |
2023-12-31 |
8,191,810 |
$638,875,000 |
-699,084 |
|
Vontobel Holding Ltd. |
3 |
- |
2023-12-31 |
8,080,541 |
$630,603,000 |
218,788 |
|
AKO CAPITAL LLP |
1 |
- |
2023-12-31 |
6,597,064 |
$515,316,000 |
72,370 |
|
T. Rowe Price Investment Management Inc. |
93 |
- |
2023-12-31 |
6,382,780 |
$498,623,000 |
22,515 |
|
WELLINGTON MANAGEMENT CO LLP |
213 |
- |
2023-12-31 |
6,232,705 |
$486,087,000 |
-86,237 |
|
BANK OF NEW YORK MELLON CORP |
199 |
- |
2023-12-31 |
5,550,033 |
$433,569,000 |
1,902,764 |
|
BLACKROCK INC. |
1172 |
- |
2023-12-31 |
5,059,757 |
$395,268,000 |
-431,912 |
|
BANK OF AMERICA CORP /DE/ |
412 |
- |
2023-12-31 |
4,315,948 |
$337,162,000 |
-153,733 |
|
BROWN BROTHERS HARRIMAN & CO |
12 |
- |
2023-12-31 |
4,181,787 |
$326,681,000 |
-57,300 |
|
AMUNDI |
174 |
- |
2023-12-31 |
3,924,324 |
$300,878,000 |
364,868 |
|
ALLIANCEBERNSTEIN L.P. |
160 |
- |
2023-12-31 |
3,765,276 |
$294,143,000 |
57,267 |
|
AMF Pensionsforsakring AB |
13 |
- |
2024-03-31 |
3,472,247 |
$288,139,000 |
732,031 |
|
SUSTAINABLE GROWTH ADVISERS LP |
33 |
- |
2023-12-31 |
3,613,524 |
$282,288,000 |
372,245 |
|
PICTET ASSET MANAGEMENT SA |
85 |
- |
2023-06-30 |
3,381,945 |
$280,115,000 |
-70,814 |
|
Pictet Asset Management Holding SA |
90 |
- |
2023-12-31 |
3,495,735 |
$272,627,000 |
97,241 |
|
BARCLAYS PLC |
151 |
- |
2023-12-31 |
3,472,243 |
$271,251,000 |
2,201,837 |
|
UBS Group AG |
206 |
- |
2023-12-31 |
3,177,072 |
$248,193,000 |
-603,987 |
|
FIERA SCEPTRE INC. |
35 |
- |
2023-12-31 |
3,142,209 |
$245,469,000 |
-101,501 |
|
Allspring Global Investments Holdings LLC |
58 |
- |
2024-03-31 |
2,724,156 |
$226,895,000 |
-1,224,315 |
|
ROYAL BANK OF CANADA |
296 |
- |
2023-12-31 |
2,770,288 |
$216,417,000 |
105,968 |
|
DEUTSCHE BANK AG |
180 |
- |
2023-12-31 |
2,764,871 |
$215,992,000 |
68,722 |
|
FRANKLIN RESOURCES INC |
277 |
- |
2023-12-31 |
2,115,071 |
$165,462,000 |
171,738 |
|
J P MORGAN CHASE & CO |
637 |
- |
2023-12-31 |
2,076,702 |
$162,228,000 |
297,734 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
40 |
- |
2023-12-31 |
1,930,311 |
$150,796,000 |
23,300 |
|
MACKENZIE FINANCIAL CORP |
112 |
- |
2023-12-31 |
1,812,033 |
$141,545,000 |
198,082 |
|
Rudius Management LP |
2 |
- |
2023-12-31 |
1,706,897 |
$133,343,000 |
93,125 |
|
FINDLAY PARK PARTNERS LLP |
42 |
- |
2023-12-31 |
1,576,934 |
$123,190,000 |
310,597 |
|
MORGAN STANLEY |
1055 |
- |
2023-12-31 |
1,505,553 |
$117,614,000 |
-160,618 |
|
ENVESTNET ASSET MANAGEMENT INC |
376 |
- |
2023-12-31 |
1,441,493 |
$112,594,000 |
-30,743 |
|
NUVEEN ASSET MANAGEMENT, LLC |
369 |
*New |
2023-12-31 |
1,428,875 |
$111,439,000 |
1,428,875 |
|
Assenagon Asset Management S.A. |
54 |
- |
2023-12-31 |
1,426,384 |
$111,247,000 |
426,523 |
|
MARSHALL WACE LLP |
95 |
- |
2023-12-31 |
1,412,287 |
$110,179,000 |
-800,933 |
|
NEUBERGER BERMAN GROUP LLC |
269 |
- |
2023-12-31 |
1,364,561 |
$106,598,000 |
-19,726 |
|
Williams Jones Wealth Management LLC. |
21 |
- |
2023-12-31 |
1,333,487 |
$104,172,000 |
-2,250 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
173 |
- |
2023-12-31 |
1,316,347 |
$102,661,000 |
-11,045 |
|
Atlantic Trust Group LLC |
114 |
- |
2023-12-31 |
1,252,136 |
$97,718,000 |
487,419 |
|
Banque Cantonale Vaudoise |
5 |
- |
2024-03-31 |
1,152,457 |
$95,629,000 |
5,549 |
|
WELLS FARGO & CO/MN |
464 |
- |
2023-12-31 |
1,181,225 |
$92,162,000 |
10,416 |
|
MANNING & NAPIER GROUP LLC |
35 |
- |
2024-03-31 |
1,097,519 |
$91,411,000 |
-5,652 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
326 |
- |
2024-03-31 |
1,097,274 |
$90,991,000 |
7,942 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
55 |
*New |
2023-12-31 |
1,104,141 |
$86,255,000 |
1,104,141 |
|
FIL LTD |
255 |
- |
2023-12-31 |
1,038,641 |
$81,062,000 |
185,580 |
|
MADISON ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
956,950 |
$74,757,000 |
18,681 |
|
GOLDMAN SACHS GROUP INC/ |
811 |
- |
2023-12-31 |
893,670 |
$69,813,000 |
24,585 |
|
Ilex Capital Partners (UK) LLP |
4 |
- |
2023-12-31 |
861,260 |
$67,169,000 |
0 |
|
AVIVA PLC |
86 |
- |
2023-12-31 |
831,321 |
$64,898,000 |
19,285 |
|
NORTHERN TRUST CORP |
846 |
- |
2023-12-31 |
811,232 |
$63,373,000 |
4,530 |
|
Compagnie Lombard Odier SCA |
23 |
- |
2023-12-31 |
798,138 |
$62,247,000 |
-4,766 |
|
PRIMECAP MANAGEMENT CO/CA/ |
170 |
- |
2023-12-31 |
791,915 |
$61,864,000 |
-2,840 |
|
SEI INVESTMENTS CO |
216 |
- |
2023-12-31 |
776,550 |
$60,664,000 |
47,631 |
|
JANUS HENDERSON GROUP PLC |
346 |
- |
2023-12-31 |
722,935 |
$56,372,000 |
-79,605 |
|
MACQUARIE GROUP LTD |
404 |
- |
2023-12-31 |
710,182 |
$55,479,000 |
62,439 |
|
CITIGROUP INC |
279 |
- |
2023-12-31 |
701,941 |
$54,744,000 |
-189,536 |
|
MANUFACTURERES LIFE INSURANCE CO |
308 |
- |
2023-12-31 |
699,211 |
$54,528,000 |
212 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
696,466 |
$54,304,000 |
-2,344 |
|
NICHOLAS CO INC /WI |
50 |
- |
2023-12-31 |
607,550 |
$47,462,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
73 |
- |
2023-12-31 |
592,490 |
$46,285,000 |
-14,445 |
|
TD ASSET MANAGEMENT INC |
316 |
- |
2023-12-31 |
567,875 |
$44,348,000 |
22,513 |
|
CI Private Wealth LLC |
242 |
- |
2023-12-31 |
552,857 |
$43,189,000 |
179,337 |
|
Russell Investments Group Ltd. |
290 |
- |
2023-12-31 |
540,864 |
$42,184,000 |
-84,663 |
|
SIRIOS CAPITAL MANAGEMENT L P |
1 |
- |
2023-12-31 |
535,285 |
$41,816,000 |
111,823 |
|
AXA |
164 |
- |
2023-12-31 |
533,725 |
$41,695,000 |
-53,255 |
|
LGT Group Foundation |
30 |
- |
2023-12-31 |
532,410 |
$41,486,000 |
38,533 |
|
ALLIANZ ASSET MANAGEMENT AG |
266 |
- |
2023-12-31 |
514,933 |
$40,161,000 |
-93,764 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
39 |
- |
2023-12-31 |
434,869 |
$35,393,000 |
58,052 |
|
STIFEL FINANCIAL CORP |
362 |
- |
2023-12-31 |
438,971 |
$34,292,000 |
16,305 |
|
KOREA INVESTMENT CORP |
236 |
- |
2023-12-31 |
425,893 |
$33,215,000 |
-199,316 |
|
Dundas Partners LLP |
17 |
- |
2023-12-31 |
422,625 |
$32,955,000 |
21,371 |
|
RAYMOND JAMES & ASSOCIATES |
542 |
- |
2023-12-31 |
418,413 |
$32,686,000 |
8,774 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
191 |
- |
2023-12-31 |
412,466 |
$32,175,000 |
135,692 |
|
CARMIGNAC GESTION |
39 |
- |
2023-12-31 |
378,965 |
$29,605,000 |
-151,497 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
349 |
- |
2023-12-31 |
374,347 |
$29,325,000 |
325,804 |
|
LPL FINANCIAL CORP |
709 |
- |
2023-12-31 |
371,865 |
$29,050,000 |
9,900 |
|
Susquehanna International Securities Ltd. |
1 |
- |
2023-12-31 |
357,106 |
$27,897,000 |
320,600 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
26 |
- |
2023-12-31 |
352,876 |
$27,567,000 |
176,072 |
|
INVESCO LTD |
1283 |
*New |
2023-12-31 |
317,841 |
$24,830,000 |
317,841 |
|
ING INVESTMENT MANAGEMENT LLC |
370 |
- |
2023-12-31 |
299,985 |
$23,424,000 |
-244,924 |
|
Polar Capital Holdings Plc |
120 |
- |
2023-12-31 |
340,473 |
$23,408,000 |
-1,568 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
294,830 |
$23,032,000 |
-6,419 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
398 |
- |
2023-12-31 |
291,996 |
$22,795,000 |
-517,854 |
|
MILLENNIUM MANAGEMENT LLC |
926 |
- |
2023-12-31 |
288,306 |
$22,522,000 |
-448,025 |
|
State of Tennessee Treasury Department |
219 |
- |
2023-12-31 |
282,284 |
$22,015,000 |
0 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
55 |
- |
2023-12-31 |
274,150 |
$21,417,000 |
-261,490 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
319 |
- |
2023-12-31 |
273,252 |
$21,346,000 |
-17,263 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
7 |
- |
2023-12-31 |
272,470 |
$21,285,000 |
54,315 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
258,452 |
$20,190,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
359 |
- |
2023-12-31 |
257,354 |
$20,104,000 |
4,681 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
244,605 |
$19,109,000 |
1,957 |
|
JARISLOWSKY FRASER LTD |
83 |
- |
2023-12-31 |
239,574 |
$18,715,000 |
3,407 |
|
BANK OF MONTREAL /CAN/ |
708 |
- |
2023-12-31 |
231,359 |
$18,102,000 |
9,760 |
|
Zurich Insurance Group Ltd/FI |
118 |
- |
2023-12-31 |
229,064 |
$17,854,000 |
70,126 |
|
INVESTEC ASSET MANAGEMENT LTD |
133 |
- |
2023-12-31 |
221,473 |
$17,301,000 |
-12 |
|
NATIONAL BANK OF CANADA /FI/ |
377 |
- |
2023-12-31 |
217,503 |
$16,805,000 |
163,233 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
81 |
- |
2023-12-31 |
213,161 |
$16,652,000 |
-13,548 |
|
|
100 Records found
|
1
|
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