|
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 :
|
|
|
21.17 (23.98%) |
|
|
|
|
|
|
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 |
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 |
|
BRAVE WARRIOR ADVISORS, LLC |
4 |
- |
2023-12-31 |
4,503,321 |
$419,664,000 |
-2,286,975 |
|
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 |
|
NORTHERN TRUST CORP |
366 |
- |
2023-12-31 |
2,719,103 |
$253,393,000 |
-249,672 |
|
BANK OF NEW YORK MELLON CORP |
353 |
- |
2024-03-31 |
1,980,331 |
$222,688,000 |
-163,764 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
74 |
- |
2023-12-31 |
1,279,509 |
$119,237,000 |
-72,100 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
227 |
- |
2024-03-31 |
1,014,943 |
$114,130,000 |
-58,476 |
|
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 |
|
PM CAPITAL Ltd |
1 |
- |
2023-09-30 |
1,116,739 |
$100,238,000 |
-122,358 |
|
JANE STREET GROUP LLC |
138 |
- |
2023-12-31 |
965,839 |
$90,007,000 |
-680,349 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
265 |
- |
2023-12-31 |
952,405 |
$88,755,000 |
-27,229 |
|
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 |
|
RHUMBLINE ADVISERS |
259 |
- |
2023-12-31 |
689,615 |
$64,265,000 |
-1,975 |
|
HIGHTOWER ADVISORS, LLC |
210 |
- |
2023-12-31 |
663,247 |
$61,787,000 |
-25,389 |
|
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 |
|
INVESCO LTD |
950 |
- |
2023-12-31 |
604,404 |
$56,324,000 |
-100,457 |
|
DENDUR CAPITAL LP |
7 |
- |
2023-12-31 |
570,000 |
$53,118,000 |
-305,000 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
12 |
- |
2023-12-31 |
549,434 |
$51,202,000 |
-611 |
|
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 |
|
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 |
|
COOKSON PEIRCE & CO INC |
12 |
- |
2024-03-31 |
361,884 |
$40,694,000 |
-1,035 |
|
FRANKLIN RESOURCES INC |
549 |
- |
2023-12-31 |
423,504 |
$39,466,000 |
-46,733 |
|
Akaris Global Partners LP |
2 |
- |
2023-09-30 |
438,640 |
$39,372,000 |
-96,100 |
|
NFC INVESTMENTS, LLC |
1 |
- |
2023-12-31 |
419,351 |
$39,079,000 |
-5,445 |
|
WELLINGTON MANAGEMENT CO LLP |
775 |
- |
2023-12-31 |
413,481 |
$38,532,000 |
-401,534 |
|
ENVESTNET ASSET MANAGEMENT INC |
721 |
- |
2023-12-31 |
411,634 |
$38,360,000 |
-9,267 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
313 |
- |
2023-12-31 |
389,095 |
$36,260,000 |
-45,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
233 |
- |
2023-12-31 |
386,508 |
$36,019,000 |
-208,706 |
|
FIL LTD |
362 |
- |
2023-12-31 |
342,671 |
$31,934,000 |
-26,394 |
|
LGT CAPITAL PARTNERS LTD. |
30 |
- |
2023-12-31 |
341,000 |
$31,778,000 |
-169,000 |
|
AMUNDI |
637 |
- |
2023-12-31 |
315,065 |
$30,139,000 |
-315,602 |
|
SRB MANAGEMENT LP |
1 |
- |
2023-12-31 |
315,770 |
$29,427,000 |
-10,222 |
|
JENNISON ASSOCIATES LLC |
285 |
- |
2023-12-31 |
308,647 |
$28,763,000 |
-91,946 |
|
PANAGORA ASSET MANAGEMENT INC |
134 |
- |
2023-12-31 |
307,465 |
$28,653,000 |
-88,436 |
|
FIRST TRUST ADVISORS LP |
621 |
- |
2023-12-31 |
304,738 |
$28,399,000 |
-82,951 |
|
KEYSTONE INVESTORS PTE LTD |
15 |
- |
2023-12-31 |
288,674 |
$26,902,000 |
-316,886 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
218 |
- |
2023-12-31 |
280,290 |
$26,120,000 |
-6,062 |
|
HRT FINANCIAL LLC |
54 |
- |
2023-12-31 |
253,436 |
$23,617,000 |
-57,437 |
|
DNB NOR ASSET MANAGEMENT AS |
140 |
- |
2024-03-31 |
175,266 |
$19,709,000 |
-5,290 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
393 |
- |
2023-12-31 |
211,142 |
$19,676,000 |
-11,138 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
208,253 |
$19,407,000 |
-15,255 |
|
HSBC HOLDINGS PLC |
630 |
- |
2023-12-31 |
202,130 |
$18,841,000 |
-50,029 |
|
Mudita Advisors LLP |
3 |
- |
2023-12-31 |
199,670 |
$18,607,000 |
-5,800 |
|
CI Private Wealth LLC |
406 |
- |
2023-12-31 |
194,829 |
$18,156,000 |
-4,522 |
|
PB INVESTMENT PARTNERS L.P. |
5 |
- |
2023-12-31 |
191,364 |
$17,833,000 |
-48,393 |
|
BB&T CORP |
438 |
- |
2023-12-31 |
189,560 |
$17,665,000 |
-9,676 |
|
BRIDGEWATER ASSOCIATES INC |
159 |
- |
2023-12-31 |
189,552 |
$17,664,000 |
-15,306 |
|
Crescent Park Management L.P. |
7 |
- |
2023-12-31 |
183,517 |
$17,102,000 |
-39,722 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
588 |
- |
2023-12-31 |
174,600 |
$16,271,000 |
-164,120 |
|
KOREA INVESTMENT CORP |
359 |
- |
2023-12-31 |
174,371 |
$16,250,000 |
-2,502 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
306 |
- |
2024-03-31 |
140,554 |
$15,805,000 |
-30,932 |
|
Parkwood LLC |
8 |
- |
2023-12-31 |
164,239 |
$15,305,000 |
-10,157 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
156,611 |
$14,764,000 |
-3,458 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
154,750 |
$14,421,000 |
-1,650 |
|
Long Focus Capital Management LLC |
19 |
- |
2023-12-31 |
145,000 |
$13,513,000 |
-25,000 |
|
SEI INVESTMENTS CO |
760 |
- |
2023-12-31 |
139,915 |
$13,039,000 |
-12,943 |
|
Allspring Global Investments Holdings LLC |
705 |
- |
2024-03-31 |
109,686 |
$12,334,000 |
-5,413 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
12 |
- |
2023-12-31 |
129,358 |
$12,055,000 |
-55,256 |
|
Steamboat Capital Partners LLC |
7 |
- |
2023-12-31 |
120,952 |
$11,272,000 |
-19,896 |
|
MOTCO |
24 |
- |
2023-12-31 |
115,420 |
$10,756,000 |
-3,298 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
140 |
- |
2023-12-31 |
114,569 |
$10,677,000 |
-2,800 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
774 |
- |
2024-03-31 |
94,221 |
$10,595,000 |
-32 |
|
BLOOM TREE PARTNERS, LLC |
11 |
- |
2023-06-30 |
136,598 |
$10,492,000 |
-45,314 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
111,644 |
$10,404,000 |
-780 |
|
Advisor Group Holdings Inc. |
824 |
- |
2023-12-31 |
104,677 |
$9,757,000 |
-62,323 |
|
GOTHAM ASSET MANAGEMENT, LLC |
97 |
- |
2023-12-31 |
103,178 |
$9,615,000 |
-34,719 |
|
Coronation Fund Managers Ltd. |
83 |
- |
2023-12-31 |
101,335 |
$9,443,000 |
-7,556 |
|
WOLVERINE TRADING LLC |
83 |
- |
2023-12-31 |
100,719 |
$9,386,000 |
-9,490 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
100,100 |
$9,328,000 |
-60 |
|
CIBC WORLD MARKETS INC. |
233 |
- |
2023-12-31 |
100,037 |
$9,322,000 |
-10,699 |
|
IFM Investors Pty Ltd |
203 |
- |
2024-03-31 |
81,391 |
$9,152,000 |
-3,484 |
|
KINGFISHER CAPITAL LLC |
5 |
- |
2023-12-31 |
96,003 |
$8,947,000 |
-4,788 |
|
Platform Technology Partners |
4 |
- |
2023-12-31 |
71,753 |
$7,812,000 |
-4,346 |
|
GTS SECURITIES LLC |
113 |
- |
2023-12-31 |
83,432 |
$7,775,000 |
-894 |
|
ANDRA APFONDEN |
111 |
- |
2023-12-31 |
83,017 |
$7,736,000 |
-4,600 |
|
S&CO INC |
42 |
- |
2023-12-31 |
80,327 |
$7,485,000 |
-5,000 |
|
CRESTLINE MANAGEMENT, LP |
50 |
- |
2023-12-31 |
80,048 |
$7,460,000 |
-9,952 |
|
LAZARD ASSET MANAGEMENT LLC |
477 |
- |
2023-12-31 |
78,956 |
$7,357,000 |
-54,920 |
|
USS Investment Management Ltd |
265 |
- |
2023-12-31 |
75,218 |
$7,008,000 |
-9,300 |
|
FIS GROUP INC. |
203 |
- |
2023-12-31 |
72,387 |
$6,746,000 |
-2,435 |
|
FORSTA AP-FONDEN |
291 |
- |
2023-12-31 |
71,400 |
$6,654,000 |
-14,380 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
333 |
- |
2023-12-31 |
70,872 |
$6,605,000 |
-3,092 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
56,728 |
$6,379,000 |
-1,260 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
342 |
- |
2023-12-31 |
61,502 |
$5,731,000 |
-1,683 |
|
MANUFACTURERES LIFE INSURANCE CO |
1098 |
- |
2023-12-31 |
60,001 |
$5,591,000 |
-3,510 |
|
|
100 Records found
|
1
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