|
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 :
|
|
|
4.13 (5.18%) |
|
|
|
|
|
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9 |
- |
2023-12-31 |
9,801,387 |
$759,706,000 |
5,297,854 |
|
JANE STREET GROUP LLC |
18 |
- |
2023-12-31 |
8,800,968 |
$682,163,000 |
1,757,640 |
|
HSBC HOLDINGS PLC |
30 |
- |
2023-12-31 |
7,662,760 |
$593,567,000 |
667,100 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
53 |
- |
2023-12-31 |
3,565,198 |
$276,338,000 |
3,183,957 |
|
ARGA INVESTMENT MANAGEMENT, LP |
1 |
- |
2024-03-31 |
3,582,005 |
$259,194,000 |
1,009,397 |
|
RWWM, INC. |
1 |
- |
2023-12-31 |
3,185,411 |
$246,854,000 |
857,093 |
|
RUFFER LLP |
2 |
- |
2023-12-31 |
3,140,839 |
$243,430,000 |
1,828,019 |
|
Discerene Group LP |
1 |
- |
2023-12-31 |
2,492,138 |
$193,166,000 |
202,100 |
|
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 |
|
Man Group plc |
41 |
- |
2023-12-31 |
1,841,738 |
$142,753,000 |
1,841,738 |
|
ALLIANCEBERNSTEIN L.P. |
301 |
- |
2023-12-31 |
1,761,194 |
$136,510,000 |
56,160 |
|
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 |
|
EMINENCE CAPITAL LLC |
19 |
- |
2023-12-31 |
1,519,572 |
$117,782,000 |
352,255 |
|
AMF Pensionsforsakring AB |
29 |
- |
2024-03-31 |
1,454,405 |
$105,241,000 |
645,370 |
|
Mass Ave Global Inc. |
1 |
- |
2022-12-31 |
1,062,105 |
$93,561,000 |
795,265 |
|
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 |
|
Russell Investments Group Ltd. |
164 |
- |
2023-12-31 |
992,784 |
$76,951,000 |
21,228 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
364 |
- |
2023-12-31 |
818,075 |
$63,409,000 |
21,998 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
23 |
- |
2023-12-31 |
797,009 |
$61,776,000 |
70,256 |
|
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 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
24 |
- |
2023-12-31 |
709,962 |
$54,935,000 |
161,689 |
|
SEI INVESTMENTS CO |
250 |
- |
2023-12-31 |
682,539 |
$52,905,000 |
131,022 |
|
MARSHALL WACE LLP |
209 |
- |
2023-12-31 |
626,701 |
$48,576,000 |
268,784 |
|
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 |
|
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 |
|
STATE STREET CORP |
1783 |
- |
2023-12-31 |
543,848 |
$42,684,000 |
155,730 |
|
GTS SECURITIES LLC |
16 |
- |
2023-12-31 |
544,509 |
$42,205,000 |
2,559 |
|
FRANKLIN RESOURCES INC |
537 |
- |
2023-12-31 |
532,668 |
$41,287,000 |
123,925 |
|
Schonfeld Strategic Advisors LLC |
38 |
- |
2023-12-31 |
509,517 |
$39,493,000 |
486,205 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
231 |
- |
2024-03-31 |
538,336 |
$38,954,000 |
18,797 |
|
STRS OHIO |
159 |
- |
2023-12-31 |
484,827 |
$37,578,000 |
25,000 |
|
PICTET ASSET MANAGEMENT SA |
344 |
- |
2023-06-30 |
446,972 |
$37,255,000 |
86,379 |
|
Atlantic Trust Group LLC |
206 |
- |
2023-12-31 |
912,364 |
$35,786,000 |
460,174 |
|
Migdal Insurance & Financial Holdings Ltd. |
37 |
- |
2023-12-31 |
423,533 |
$33,237,000 |
390,354 |
|
Eisler Capital (UK) Ltd. |
3 |
- |
2023-12-31 |
424,711 |
$32,919,000 |
232,106 |
|
SG AMERICAS SECURITIES LLC |
44 |
- |
2023-12-31 |
423,511 |
$32,826,000 |
408,832 |
|
MAGELLAN ASSET MANAGEMENT LTD |
41 |
- |
2023-12-31 |
376,975 |
$29,219,000 |
86,118 |
|
Pale Fire Capital SE |
6 |
- |
2023-12-31 |
370,000 |
$28,679,000 |
300,000 |
|
D E SHAW & CO INC |
400 |
- |
2023-12-31 |
352,108 |
$27,292,000 |
37,117 |
|
Kopernik Global Investors LLC |
11 |
- |
2023-12-31 |
350,802 |
$27,191,000 |
350,802 |
|
RAYMOND JAMES & ASSOCIATES |
640 |
- |
2024-03-31 |
374,458 |
$27,096,000 |
7,645 |
|
LPL FINANCIAL CORP |
742 |
- |
2023-12-31 |
349,489 |
$27,089,000 |
35,650 |
|
TWO SIGMA INVESTMENTS LLC |
305 |
- |
2023-12-31 |
348,088 |
$26,980,000 |
333,188 |
|
COWEN AND COMPANY LLC |
14 |
- |
2023-12-31 |
319,151 |
$24,737,000 |
191,255 |
|
UG Investment Advisers Ltd. |
4 |
- |
2023-12-31 |
306,378 |
$23,747,000 |
306,378 |
|
Maxi Investments CY Ltd |
2 |
- |
2023-12-31 |
299,427 |
$23,209,000 |
220,000 |
|
Baird Financial Group Inc. |
293 |
- |
2023-12-31 |
295,773 |
$22,925,000 |
32,053 |
|
Squarepoint Ops LLC |
250 |
- |
2023-12-31 |
285,333 |
$22,116,000 |
22,387 |
|
CIBC WORLD MARKETS INC. |
152 |
- |
2023-12-31 |
276,963 |
$21,467,000 |
30,837 |
|
Cubist Systematic Strategies LLC |
74 |
- |
2023-12-31 |
273,782 |
$21,221,000 |
255,053 |
|
Bayesian Capital Management LP |
3 |
- |
2023-12-31 |
267,634 |
$20,744,000 |
254,534 |
|
ALLIANZ ASSET MANAGEMENT AG |
414 |
- |
2023-12-31 |
257,976 |
$19,996,000 |
17,306 |
|
PRIVATE MANAGEMENT GROUP INC |
58 |
- |
2023-12-31 |
254,399 |
$19,718,000 |
41,655 |
|
Harvest Fund Management Co. Ltd |
9 |
- |
2023-12-31 |
227,135 |
$17,603,000 |
11,972 |
|
Toroso Investments LLC |
52 |
- |
2023-12-31 |
213,298 |
$16,533,000 |
124,832 |
|
TWO SIGMA ADVISERS, LLC |
379 |
- |
2023-12-31 |
212,700 |
$16,486,000 |
123,200 |
|
ALYESKA INVESTMENT GROUP, L.P. |
227 |
- |
2023-12-31 |
200,000 |
$15,502,000 |
150,000 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
131 |
- |
2023-12-31 |
190,433 |
$14,709,000 |
94,772 |
|
Arnhold LLC |
23 |
- |
2023-12-31 |
185,445 |
$14,374,000 |
64,196 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
191 |
- |
2023-12-31 |
181,908 |
$14,100,000 |
28,700 |
|
Walleye Trading Advisors LLC |
120 |
- |
2023-12-31 |
180,280 |
$13,974,000 |
13,376 |
|
BOOTHBAY FUND MANAGEMENT LLC |
22 |
- |
2023-12-31 |
178,472 |
$13,833,000 |
56,310 |
|
GFS ADVISORS, LLC |
10 |
- |
2024-03-31 |
189,090 |
$13,683,000 |
50,442 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
49 |
- |
2023-12-31 |
171,671 |
$13,306,000 |
103,993 |
|
Rockefeller Capital Management L.P. |
384 |
- |
2023-12-31 |
169,552 |
$13,142,000 |
99,566 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
494 |
- |
2023-12-31 |
168,559 |
$13,065,000 |
16,440 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
350 |
- |
2023-12-31 |
162,635 |
$12,606,000 |
7,308 |
|
7G CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
150,000 |
$11,627,000 |
25,000 |
|
NOMURA HOLDINGS INC |
141 |
- |
2023-12-31 |
144,217 |
$11,178,000 |
103,704 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
360 |
- |
2023-09-30 |
127,128 |
$11,027,000 |
127,128 |
|
Shay Capital LLC |
4 |
- |
2023-12-31 |
129,100 |
$10,007,000 |
57,225 |
|
Fund 1 Investments LLC |
14 |
- |
2023-12-31 |
125,700 |
$9,743,000 |
115,700 |
|
HOLOWESKO PARTNERS LTD. |
13 |
- |
2023-12-31 |
125,000 |
$9,689,000 |
114,000 |
|
CAPITAL INTERNATIONAL S A |
82 |
- |
2023-12-31 |
123,620 |
$9,582,000 |
8,689 |
|
JENNISON ASSOCIATES LLC |
393 |
- |
2023-12-31 |
118,341 |
$9,173,000 |
12,530 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
312 |
- |
2023-12-31 |
116,432 |
$9,021,000 |
34,300 |
|
CastleKnight Management LP |
17 |
- |
2023-12-31 |
107,700 |
$8,348,000 |
2,100 |
|
Coronation Fund Managers Ltd. |
92 |
- |
2023-12-31 |
106,243 |
$8,235,000 |
29,154 |
|
PROFUND ADVISORS LLC |
48 |
- |
2023-12-31 |
105,104 |
$8,147,000 |
22,633 |
|
|
100 Records found
|
1
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