|
Institutional
Holders
Total
Institutions:
|
806 30 |
|
Total
shares held :
|
326,751,054 |
|
% of shares
held :
|
54.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
13,043,702 |
|
% of shares
held change :
|
2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.60 |
|
Last
Quarter's Ending
Price :
|
$93.19 |
|
Last
Quarter's Average
Price :
|
$88.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.31 (25.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
10,075,664
|
3.08%
|
|
|
Increased
Positions : |
302
|
23,347,206
|
7.15%
|
|
|
Unchanged
Positions : |
169
|
21,475,918
|
6.57%
|
|
|
Decreased
Positions : |
252
|
-13,182,866
|
-4.03%
|
|
|
Closed
Positions : |
53
|
-7,196,302
|
-2.2%
|
|
|
Guru
Positions : |
3
|
66,198
|
0.02%
|
|
|
|
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 |
240 |
- |
2023-12-31 |
41,038,114 |
$3,824,342,000 |
750,781 |
|
CAPITAL WORLD INVESTORS |
49 |
- |
2023-12-31 |
31,675,300 |
$2,951,821,000 |
12,485 |
|
BLACKROCK INC. |
285 |
- |
2023-12-31 |
26,947,510 |
$2,511,238,000 |
265,201 |
|
TIGER GLOBAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
12,285,193 |
$1,144,857,000 |
0 |
|
FMR LLC |
207 |
- |
2023-12-31 |
11,755,813 |
$1,095,524,000 |
1,807,359 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
106 |
- |
2023-12-31 |
10,775,413 |
$1,004,161,000 |
218,566 |
|
STATE STREET CORP |
352 |
- |
2023-12-31 |
10,311,588 |
$960,937,000 |
514,333 |
|
CLEARBRIDGE ADVISORS LLC |
28 |
- |
2023-12-31 |
8,596,740 |
$801,130,000 |
-310,988 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
211 |
- |
2023-12-31 |
7,247,502 |
$675,396,000 |
-1,099,190 |
|
MORGAN STANLEY |
307 |
- |
2023-12-31 |
6,862,587 |
$639,525,000 |
196,942 |
|
GEODE CAPITAL MANAGEMENT LLC |
281 |
- |
2023-12-31 |
6,783,106 |
$631,171,000 |
322,535 |
|
NORGES BANK |
196 |
*New |
2023-12-31 |
6,288,399 |
$586,016,000 |
6,288,399 |
|
PUTNAM INVESTMENTS LLC |
44 |
- |
2023-12-31 |
5,939,220 |
$553,476,000 |
164,400 |
|
BRAVE WARRIOR ADVISORS, LLC |
4 |
- |
2023-12-31 |
4,503,321 |
$419,664,000 |
-2,286,975 |
|
MILLENNIUM MANAGEMENT LLC |
26 |
- |
2023-12-31 |
4,188,001 |
$390,280,000 |
2,282,408 |
|
LEGAL & GENERAL GROUP PLC |
218 |
- |
2023-12-31 |
4,122,048 |
$384,133,000 |
322,007 |
|
MARINER WEALTH ADVISORS, LLC |
21 |
- |
2023-12-31 |
3,651,552 |
$340,288,000 |
3,210 |
|
Select Equity Group L.P. |
28 |
- |
2023-12-31 |
3,514,248 |
$327,493,000 |
-451,900 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
186 |
- |
2023-12-31 |
3,378,040 |
$314,800,000 |
-49,704 |
|
BECK MACK & OLIVER LLC |
3 |
- |
2023-12-31 |
3,077,331 |
$286,776,000 |
-364 |
|
NEUBERGER BERMAN GROUP LLC |
103 |
- |
2023-12-31 |
2,936,190 |
$273,624,000 |
253,101 |
|
NORTHERN TRUST CORP |
366 |
- |
2023-12-31 |
2,719,103 |
$253,393,000 |
-249,672 |
|
GOLDMAN SACHS GROUP INC/ |
369 |
- |
2023-12-31 |
2,539,269 |
$236,635,000 |
105,239 |
|
TD ASSET MANAGEMENT INC |
88 |
- |
2023-12-31 |
2,459,235 |
$229,176,000 |
2,402,686 |
|
MARSHALL WACE LLP |
36 |
- |
2023-12-31 |
2,322,935 |
$216,474,000 |
2,322,935 |
|
D E SHAW & CO INC |
64 |
- |
2023-12-31 |
2,173,444 |
$202,543,000 |
1,960,662 |
|
BANK OF NEW YORK MELLON CORP |
373 |
- |
2023-12-31 |
2,144,095 |
$199,808,000 |
22,256 |
|
J P MORGAN CHASE & CO |
577 |
- |
2023-12-31 |
2,073,150 |
$193,197,000 |
331,005 |
|
JANUS HENDERSON GROUP PLC |
193 |
- |
2023-12-31 |
1,782,667 |
$166,125,000 |
-261,412 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,756,502 |
$163,688,000 |
-146,470 |
|
ING INVESTMENT MANAGEMENT LLC |
130 |
- |
2023-12-31 |
1,673,709 |
$155,973,000 |
62,739 |
|
BANK OF AMERICA CORP /DE/ |
655 |
- |
2023-12-31 |
1,659,614 |
$154,659,000 |
100,451 |
|
COOPERMAN LEON G |
3 |
- |
2023-12-31 |
1,625,000 |
$151,434,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
331 |
- |
2023-12-31 |
1,611,657 |
$150,190,000 |
48,113 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
451 |
- |
2023-12-31 |
1,418,600 |
$132,199,000 |
59,752 |
|
POINTSTATE CAPITAL LP |
7 |
- |
2023-12-31 |
1,414,666 |
$131,833,000 |
318,606 |
|
NUVEEN ASSET MANAGEMENT, LLC |
343 |
- |
2023-12-31 |
1,371,115 |
$126,842,000 |
15,212 |
|
FEDERATED INVESTORS INC /PA/ |
74 |
- |
2023-12-31 |
1,279,509 |
$119,237,000 |
-72,100 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
54 |
- |
2024-03-31 |
1,045,422 |
$117,558,000 |
552,893 |
|
Swiss National Bank |
224 |
- |
2023-12-31 |
1,240,914 |
$115,641,000 |
-36,700 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
12 |
- |
2023-12-31 |
1,237,509 |
$115,323,000 |
-30,110 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
271 |
- |
2024-03-31 |
985,396 |
$110,808,000 |
457 |
|
FORT PITT CAPITAL GROUP LLC |
9 |
- |
2024-03-31 |
980,806 |
$110,292,000 |
-9,153 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
8 |
- |
2023-12-31 |
1,134,603 |
$105,734,000 |
-36,035 |
|
Ensign Peak Advisors Inc |
102 |
- |
2023-12-31 |
1,132,196 |
$105,509,000 |
57,990 |
|
SENATOR INVESTMENT GROUP LP |
4 |
- |
2023-12-31 |
1,115,000 |
$103,907,000 |
20,000 |
|
PM CAPITAL Ltd |
1 |
- |
2023-09-30 |
1,116,739 |
$100,238,000 |
-122,358 |
|
RAYMOND JAMES & ASSOCIATES |
226 |
- |
2023-12-31 |
1,073,419 |
$100,032,000 |
36,748 |
|
OCO Capital Partners L.P. |
1 |
- |
2023-12-31 |
1,050,000 |
$97,850,000 |
0 |
|
DEUTSCHE BANK AG |
362 |
- |
2023-12-31 |
1,020,730 |
$95,122,000 |
340,243 |
|
DIMENSIONAL FUND ADVISORS INC |
952 |
- |
2023-12-31 |
1,012,870 |
$94,398,000 |
14,303 |
|
MARKEL CORP |
29 |
- |
2023-12-31 |
1,012,500 |
$94,355,000 |
0 |
|
Qube Research & Technologies Ltd |
124 |
- |
2023-12-31 |
981,211 |
$91,439,000 |
663,201 |
|
JANE STREET GROUP LLC |
138 |
- |
2023-12-31 |
965,839 |
$90,007,000 |
-680,349 |
|
NEWBROOK CAPITAL ADVISORS LP |
1 |
- |
2023-12-31 |
965,560 |
$89,981,000 |
277,046 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
265 |
- |
2023-12-31 |
952,405 |
$88,755,000 |
-27,229 |
|
WELLS FARGO & CO/MN |
479 |
- |
2023-12-31 |
950,731 |
$88,599,000 |
50,008 |
|
THIRD POINT LLC |
19 |
*New |
2023-12-31 |
900,000 |
$83,871,000 |
900,000 |
|
CREDIT SUISSE/ |
254 |
- |
2023-12-31 |
851,106 |
$79,315,000 |
136,548 |
|
VGI PARTNERS PTY ltd |
3 |
*New |
2023-12-31 |
819,474 |
$76,367,000 |
819,474 |
|
BANK OF MONTREAL /CAN/ |
328 |
- |
2023-12-31 |
802,590 |
$75,724,000 |
-49,168 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
89 |
- |
2023-12-31 |
807,996 |
$75,297,000 |
-14,637 |
|
STATE TREASURER STATE OF MICHIGAN |
45 |
- |
2024-03-31 |
665,000 |
$74,779,000 |
-500,658 |
|
BALYASNY ASSET MANAGEMENT LLC |
126 |
- |
2023-12-31 |
770,753 |
$71,826,000 |
373,355 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
150 |
- |
2023-12-31 |
757,530 |
$70,594,000 |
77,180 |
|
MSA Advisors LLC |
2 |
- |
2023-12-31 |
754,372 |
$70,300,000 |
0 |
|
GUARDIAN POINT CAPITAL LP |
1 |
- |
2023-12-31 |
700,000 |
$65,233,000 |
0 |
|
RHUMBLINE ADVISERS |
259 |
- |
2023-12-31 |
689,615 |
$64,265,000 |
-1,975 |
|
Heard Capital LLC |
11 |
- |
2023-12-31 |
689,508 |
$64,255,000 |
70,248 |
|
AMERIPRISE FINANCIAL INC |
669 |
- |
2023-12-31 |
688,015 |
$64,142,000 |
191,396 |
|
MHR FUND MANAGEMENT LLC |
6 |
- |
2023-12-31 |
679,000 |
$63,276,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
210 |
- |
2023-12-31 |
663,247 |
$61,787,000 |
-25,389 |
|
NORDEA INVESTMENT MANAGEMENT AB |
234 |
- |
2023-12-31 |
658,008 |
$61,497,000 |
371,721 |
|
Zurich Insurance Group Ltd/FI |
52 |
- |
2023-12-31 |
652,868 |
$60,841,000 |
-79,391 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
228 |
- |
2023-12-31 |
641,126 |
$59,747,000 |
-624 |
|
ALYESKA INVESTMENT GROUP, L.P. |
80 |
- |
2023-12-31 |
623,157 |
$58,072,000 |
-23,713 |
|
BARCLAYS PLC |
452 |
- |
2023-12-31 |
616,314 |
$57,435,000 |
56,411 |
|
UBS Group AG |
619 |
- |
2023-12-31 |
615,461 |
$57,355,000 |
35,705 |
|
ROYAL BANK OF CANADA |
661 |
- |
2023-12-31 |
607,278 |
$56,594,000 |
71,630 |
|
INVESCO LTD |
950 |
- |
2023-12-31 |
604,404 |
$56,324,000 |
-100,457 |
|
Enstar Group LTD |
5 |
- |
2023-12-31 |
588,058 |
$54,801,000 |
0 |
|
Williams Jones Wealth Management LLC. |
36 |
- |
2023-12-31 |
583,487 |
$54,375,000 |
66,486 |
|
DENDUR CAPITAL LP |
7 |
- |
2023-12-31 |
570,000 |
$53,118,000 |
-305,000 |
|
LORD ABBETT & CO LLC |
156 |
- |
2023-12-31 |
559,447 |
$52,135,000 |
456,247 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
12 |
- |
2023-12-31 |
549,434 |
$51,202,000 |
-611 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
540,820 |
$50,399,000 |
348,920 |
|
Point72 Asset Management L.P. |
205 |
- |
2023-12-31 |
538,900 |
$50,220,000 |
397,400 |
|
Prana Capital Management LP |
10 |
- |
2023-12-31 |
527,831 |
$49,189,000 |
416,606 |
|
CITIGROUP INC |
311 |
- |
2023-12-31 |
522,214 |
$48,665,000 |
303,290 |
|
RENAISSANCE TECHNOLOGIES LLC |
306 |
- |
2023-12-31 |
520,365 |
$48,493,000 |
488,700 |
|
National Pension Service |
248 |
- |
2023-12-31 |
515,595 |
$48,048,000 |
0 |
|
CITADEL ADVISORS LLC |
477 |
- |
2023-12-31 |
512,823 |
$47,790,000 |
-2,070,455 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
502,197 |
$46,800,000 |
-12,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
200 |
- |
2023-12-31 |
495,850 |
$46,208,000 |
31,735 |
|
Russell Investments Group Ltd. |
269 |
- |
2023-12-31 |
490,429 |
$45,737,000 |
-25,644 |
|
GOODNOW INVESTMENT GROUP LLC |
5 |
- |
2023-12-31 |
458,310 |
$42,710,000 |
-1,090 |
|
TCW GROUP INC |
60 |
- |
2023-12-31 |
455,739 |
$42,477,000 |
-26,190 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
93 |
- |
2024-03-31 |
371,619 |
$41,790,000 |
186,413 |
|
GLUSKIN SHEFF & ASSOC INC |
1 |
- |
2023-12-31 |
432,296 |
$40,286,000 |
21,047 |
|
PARTNERS GROUP HOLDING AG |
9 |
- |
2023-12-31 |
427,347 |
$39,824,000 |
167,485 |
|
|
100 Records found
|
1
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