|
Institutional
Holders
Total
Institutions:
|
1077 68 |
|
Total
shares held :
|
336,834,418 |
|
% of shares
held :
|
12.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-208 |
|
Amount
of shares held :
|
-10,694,358 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.53 |
|
Last
Quarter's Ending
Price :
|
$77.51 |
|
Last
Quarter's Average
Price :
|
$79.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.32 (9.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
105
|
13,671,685
|
4.06%
|
|
|
Increased
Positions : |
306
|
41,723,137
|
12.39%
|
|
|
Unchanged
Positions : |
220
|
23,156,745
|
6.87%
|
|
|
Decreased
Positions : |
446
|
-45,108,347
|
-13.39%
|
|
|
Closed
Positions : |
173
|
-20,980,833
|
-6.23%
|
|
|
Guru
Positions : |
5
|
21,098,553
|
6.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
23 |
- |
2023-12-31 |
18,224,982 |
$1,412,618,000 |
881,710 |
|
DODGE & COX -- Notable Guru -- |
46 |
- |
2023-12-31 |
17,194,570 |
$1,332,751,000 |
1,103,100 |
|
SANDERS CAPITAL, LLC |
15 |
- |
2023-12-31 |
15,848,257 |
$1,228,398,000 |
819,019 |
|
FIL LTD |
20 |
- |
2023-12-31 |
10,630,701 |
$823,986,000 |
983,842 |
|
J P MORGAN CHASE & CO |
222 |
- |
2023-12-31 |
10,628,435 |
$823,810,000 |
-514,185 |
|
MORGAN STANLEY |
265 |
- |
2023-12-31 |
10,048,178 |
$778,834,000 |
-1,561,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9 |
- |
2023-12-31 |
9,801,387 |
$759,706,000 |
5,297,854 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
192 |
- |
2023-12-31 |
9,714,034 |
$752,936,000 |
-2,198,336 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
4 |
- |
2023-12-31 |
9,563,814 |
$741,291,000 |
0 |
|
JANE STREET GROUP LLC |
18 |
- |
2023-12-31 |
8,800,968 |
$682,163,000 |
1,757,640 |
|
GOLDMAN SACHS GROUP INC/ |
139 |
- |
2023-12-31 |
8,539,882 |
$661,926,000 |
-1,285,646 |
|
HSBC HOLDINGS PLC |
30 |
- |
2023-12-31 |
7,662,760 |
$593,567,000 |
667,100 |
|
LOOMIS SAYLES & CO L P |
34 |
- |
2023-12-31 |
5,180,985 |
$401,578,000 |
-103,609 |
|
H&H International Investment LLC |
4 |
- |
2023-12-31 |
4,959,230 |
$384,390,000 |
1,918,730 |
|
BLACKROCK INC. |
1213 |
- |
2023-12-31 |
4,865,556 |
$377,129,000 |
239,813 |
|
APPALOOSA LP |
6 |
- |
2023-12-31 |
4,350,000 |
$337,169,000 |
750,000 |
|
NORGES BANK |
292 |
*New |
2023-12-31 |
4,249,348 |
$329,367,000 |
4,249,348 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
69 |
- |
2023-12-31 |
4,218,929 |
$327,009,000 |
1,126,780 |
|
LAZARD ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
4,153,414 |
$321,929,000 |
961,212 |
|
BANK OF AMERICA CORP /DE/ |
431 |
- |
2023-12-31 |
4,025,782 |
$312,038,000 |
-4,567,951 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
177 |
- |
2023-12-31 |
3,848,308 |
$298,282,000 |
-321,011 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
109 |
- |
2023-12-31 |
3,753,757 |
$290,954,000 |
-99,876 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
77 |
*New |
2023-12-31 |
3,600,000 |
$279,036,000 |
3,600,000 |
|
CITADEL ADVISORS LLC |
53 |
- |
2023-12-31 |
3,565,198 |
$276,338,000 |
3,183,957 |
|
FMR LLC |
635 |
- |
2023-12-31 |
3,453,368 |
$267,671,000 |
-2,386,968 |
|
Sivia Capital Partners LLC |
123 |
- |
2023-12-31 |
3,311 |
$256,636,000 |
0 |
|
RWWM, INC. |
1 |
- |
2023-12-31 |
3,185,411 |
$246,854,000 |
857,093 |
|
ROYAL BANK OF CANADA |
272 |
- |
2023-12-31 |
3,150,098 |
$244,163,000 |
-418,182 |
|
RUFFER LLP |
2 |
- |
2023-12-31 |
3,140,839 |
$243,430,000 |
1,828,019 |
|
WELLCOME TRUST LTD |
20 |
- |
2023-12-31 |
2,735,900 |
$212,060,000 |
0 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
11 |
- |
2023-12-31 |
2,734,115 |
$211,921,000 |
0 |
|
MACQUARIE GROUP LTD |
91 |
- |
2023-12-31 |
2,665,322 |
$206,589,000 |
-22,614 |
|
ARGA INVESTMENT MANAGEMENT, LP |
4 |
- |
2023-12-31 |
2,572,608 |
$199,403,000 |
1,013,545 |
|
DIMENSIONAL FUND ADVISORS INC |
410 |
- |
2023-12-31 |
2,553,007 |
$197,870,000 |
-696,983 |
|
Discerene Group LP |
1 |
- |
2023-12-31 |
2,492,138 |
$193,166,000 |
202,100 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
2,209,655 |
$171,270,000 |
-14,572 |
|
WELLINGTON MANAGEMENT CO LLP |
429 |
- |
2023-12-31 |
2,181,498 |
$169,088,000 |
25,054 |
|
CREDIT SUISSE/ |
119 |
- |
2023-12-31 |
2,001,702 |
$155,152,000 |
72,630 |
|
Blue Pool Management Ltd. |
|
*New |
2023-12-31 |
1,957,500 |
$151,726,000 |
1,957,500 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
241 |
- |
2023-12-31 |
1,923,817 |
$149,112,000 |
-1,892 |
|
AMERICAN CENTURY COMPANIES INC |
221 |
- |
2023-12-31 |
1,869,909 |
$144,937,000 |
-1,638,483 |
|
Man Group plc |
41 |
- |
2023-12-31 |
1,841,738 |
$142,753,000 |
1,841,738 |
|
MARTIN CURRIE LTD |
6 |
- |
2023-12-31 |
1,818,538 |
$140,955,000 |
-97,829 |
|
NORDEA INVESTMENT MANAGEMENT AB |
152 |
- |
2023-12-31 |
1,775,231 |
$136,746,000 |
-102,950 |
|
ALLIANCEBERNSTEIN L.P. |
301 |
- |
2023-12-31 |
1,761,194 |
$136,510,000 |
56,160 |
|
SIMPLEX TRADING LLC |
1 |
- |
2023-12-31 |
1,760,268 |
$136,438,000 |
1,504,903 |
|
WALLEYE TRADING LLC |
11 |
- |
2023-12-31 |
1,668,508 |
$129,326,000 |
593,837 |
|
FEDERATED INVESTORS INC /PA/ |
69 |
- |
2023-12-31 |
1,665,737 |
$129,111,000 |
24,243 |
|
BAMCO INC /NY/ |
54 |
- |
2023-12-31 |
1,649,689 |
$127,867,000 |
-1,055,759 |
|
UBS Group AG |
372 |
- |
2023-12-31 |
1,525,127 |
$118,213,000 |
-932,537 |
|
EMINENCE CAPITAL LLC |
19 |
- |
2023-12-31 |
1,519,572 |
$117,782,000 |
352,255 |
|
PUBLIC INVESTMENT FUND |
38 |
- |
2023-12-31 |
1,457,101 |
$112,940,000 |
0 |
|
Alpine Investment Management Ltd |
1 |
- |
2023-12-31 |
1,225,000 |
$94,950,000 |
-364,420 |
|
Hillhouse Capital Advisors Ltd. |
11 |
- |
2023-12-31 |
1,220,618 |
$94,610,000 |
-809,829 |
|
Mass Ave Global Inc. |
1 |
- |
2022-12-31 |
1,062,105 |
$93,561,000 |
795,265 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,192,176 |
$92,405,000 |
-22,181 |
|
Handelsbanken Fonder AB |
39 |
- |
2023-12-31 |
1,180,388 |
$91,492,000 |
-405,955 |
|
CTC LLC |
14 |
- |
2023-12-31 |
1,164,097 |
$90,229,000 |
720,197 |
|
GMT CAPITAL CORP |
11 |
- |
2023-12-31 |
1,151,200 |
$89,230,000 |
34,500 |
|
Point72 Asset Management L.P. |
105 |
- |
2023-12-31 |
1,148,075 |
$88,987,000 |
268,512 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
6 |
- |
2023-12-31 |
1,097,944 |
$85,102,000 |
948,560 |
|
CITIGROUP INC |
185 |
- |
2023-12-31 |
1,092,605 |
$84,688,000 |
277,576 |
|
CARMIGNAC GESTION |
23 |
- |
2023-12-31 |
1,075,360 |
$83,351,000 |
-1,131,710 |
|
MILLENNIUM MANAGEMENT LLC |
300 |
- |
2023-12-31 |
1,015,126 |
$78,682,000 |
-633,997 |
|
Russell Investments Group Ltd. |
164 |
- |
2023-12-31 |
992,784 |
$76,951,000 |
21,228 |
|
ING INVESTMENT MANAGEMENT LLC |
199 |
- |
2023-12-31 |
965,135 |
$74,808,000 |
-11,000 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
935,720 |
$72,528,000 |
-194,028 |
|
Segantii Capital Management Ltd |
4 |
- |
2023-12-31 |
925,182 |
$71,658,000 |
-143,425 |
|
CIBC WORLD MARKETS CORP |
42 |
*New |
2023-12-31 |
896,950 |
$69,523,000 |
896,950 |
|
ORIGIN ASSET MANAGEMENT LLP |
2 |
- |
2023-12-31 |
891,420 |
$69,094,000 |
-55,786 |
|
WT Asset Management Ltd |
3 |
- |
2023-12-31 |
862,429 |
$66,847,000 |
-42,013 |
|
DEUTSCHE BANK AG |
441 |
- |
2023-12-31 |
852,129 |
$66,049,000 |
-175,140 |
|
HIGHTOWER ADVISORS, LLC |
204 |
- |
2023-12-31 |
828,621 |
$64,263,000 |
105,257 |
|
Maple Rock Capital Partners Inc. |
5 |
- |
2023-12-31 |
824,600 |
$63,915,000 |
320,500 |
|
IMCCHICAGO, LLC |
12 |
- |
2023-12-31 |
820,895 |
$63,628,000 |
669,707 |
|
NEUBERGER BERMAN GROUP LLC |
364 |
- |
2023-12-31 |
818,075 |
$63,409,000 |
21,998 |
|
AMF Pensionsforsakring AB |
39 |
- |
2023-12-31 |
809,035 |
$62,708,000 |
187,818 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
23 |
- |
2023-12-31 |
797,009 |
$61,776,000 |
70,256 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
13 |
- |
2023-12-31 |
778,466 |
$60,339,000 |
-13,154 |
|
BANK OF MONTREAL /CAN/ |
373 |
- |
2023-12-31 |
202,928 |
$60,270,000 |
-442,913 |
|
NORTHERN TRUST CORP |
886 |
- |
2023-12-31 |
772,150 |
$59,849,000 |
-171,078 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
2 |
- |
2023-12-31 |
770,000 |
$59,683,000 |
95,414 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
198 |
- |
2023-12-31 |
726,148 |
$56,284,000 |
495,518 |
|
LEGAL & GENERAL GROUP PLC |
649 |
- |
2023-12-31 |
719,151 |
$55,739,000 |
-1,254,707 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
24 |
- |
2023-12-31 |
709,962 |
$54,935,000 |
161,689 |
|
ALKEON CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
702,296 |
$54,435,000 |
-950,941 |
|
CAPITAL INTERNATIONAL INC /CA/ |
29 |
- |
2023-12-31 |
699,352 |
$54,207,000 |
-47,139 |
|
SEI INVESTMENTS CO |
250 |
- |
2023-12-31 |
682,539 |
$52,905,000 |
131,022 |
|
INVESCO LTD |
997 |
- |
2023-12-31 |
650,007 |
$50,382,000 |
-822,447 |
|
Parsifal Capital Management LP |
13 |
- |
2023-12-31 |
644,938 |
$49,989,000 |
-46,470 |
|
MARSHALL WACE LLP |
209 |
- |
2023-12-31 |
626,701 |
$48,576,000 |
268,784 |
|
Two Creeks Capital Management LP |
14 |
- |
2023-12-31 |
622,879 |
$48,279,000 |
0 |
|
Long Focus Capital Management LLC |
1 |
- |
2023-12-31 |
621,000 |
$48,134,000 |
111,000 |
|
BNP PARIBAS ARBITRAGE SA |
256 |
- |
2023-12-31 |
618,799 |
$47,935,000 |
2,874 |
|
BRANDES INVESTMENT PARTNERS LP |
50 |
- |
2023-12-31 |
588,990 |
$45,653,000 |
226,781 |
|
BALYASNY ASSET MANAGEMENT LLC |
208 |
- |
2023-12-31 |
586,325 |
$45,446,000 |
-157,941 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
583,333 |
$45,258,000 |
49,335 |
|
WOLVERINE TRADING LLC |
25 |
- |
2023-12-31 |
582,457 |
$45,146,000 |
333,470 |
|
AVIVA PLC |
125 |
- |
2023-12-31 |
580,854 |
$45,022,000 |
-35,111 |
|
Patient Capital Management LLC |
18 |
- |
2023-12-31 |
576,464 |
$44,682,000 |
-57,661 |
|
|
100 Records found
|
1
|
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