|
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 |
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
192 |
- |
2023-12-31 |
9,714,034 |
$752,936,000 |
-2,198,336 |
|
GOLDMAN SACHS GROUP INC/ |
139 |
- |
2023-12-31 |
8,539,882 |
$661,926,000 |
-1,285,646 |
|
LOOMIS SAYLES & CO L P |
34 |
- |
2023-12-31 |
5,180,985 |
$401,578,000 |
-103,609 |
|
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 |
|
FMR LLC |
635 |
- |
2023-12-31 |
3,453,368 |
$267,671,000 |
-2,386,968 |
|
ROYAL BANK OF CANADA |
272 |
- |
2023-12-31 |
3,150,098 |
$244,163,000 |
-418,182 |
|
MACQUARIE GROUP LTD |
91 |
- |
2023-12-31 |
2,665,322 |
$206,589,000 |
-22,614 |
|
DIMENSIONAL FUND ADVISORS INC |
410 |
- |
2023-12-31 |
2,553,007 |
$197,870,000 |
-696,983 |
|
Allspring Global Investments Holdings LLC |
97 |
- |
2024-03-31 |
2,181,851 |
$157,879,000 |
-27,804 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
441 |
- |
2023-12-31 |
852,129 |
$66,049,000 |
-175,140 |
|
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 |
|
ORIGIN ASSET MANAGEMENT LLP |
3 |
- |
2024-03-31 |
807,420 |
$58,425,000 |
-84,000 |
|
LEGAL & GENERAL GROUP PLC |
649 |
- |
2023-12-31 |
719,151 |
$55,739,000 |
-1,254,707 |
|
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 |
|
INVESCO LTD |
997 |
- |
2023-12-31 |
650,007 |
$50,382,000 |
-822,447 |
|
IMCCHICAGO, LLC |
9 |
- |
2024-03-31 |
691,954 |
$50,070,000 |
-128,941 |
|
Parsifal Capital Management LP |
13 |
- |
2023-12-31 |
644,938 |
$49,989,000 |
-46,470 |
|
SIMPLEX TRADING LLC |
8 |
- |
2024-03-31 |
630,426 |
$45,617,000 |
-1,129,842 |
|
BALYASNY ASSET MANAGEMENT LLC |
208 |
- |
2023-12-31 |
586,325 |
$45,446,000 |
-157,941 |
|
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 |
|
GROUP ONE TRADING, L.P. |
10 |
- |
2023-12-31 |
571,237 |
$44,277,000 |
-177,500 |
|
NATIONAL BANK OF CANADA /FI/ |
223 |
- |
2023-12-31 |
573,027 |
$42,837,000 |
-258,880 |
|
M&G INVESTMENT MANAGEMENT LTD |
81 |
- |
2023-12-31 |
538,944 |
$42,038,000 |
-17,772 |
|
FARALLON CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
535,000 |
$41,468,000 |
-327,233 |
|
WELLS FARGO & CO/MN |
773 |
- |
2023-12-31 |
520,067 |
$40,310,000 |
-7,903 |
|
PENTWATER CAPITAL MANAGEMENT LP |
25 |
- |
2023-12-31 |
500,000 |
$38,755,000 |
-20,000 |
|
Harel Insurance Investments & Financial Services L |
40 |
- |
2023-12-31 |
479,656 |
$37,531,000 |
-3,270 |
|
AXA |
183 |
- |
2023-12-31 |
472,813 |
$36,648,000 |
-474,447 |
|
MAVERICK CAPITAL LTD |
39 |
- |
2023-12-31 |
472,185 |
$36,599,000 |
-358,274 |
|
NUVEEN ASSET MANAGEMENT, LLC |
785 |
- |
2023-12-31 |
456,592 |
$35,394,000 |
-933,703 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
432,608 |
$33,531,000 |
-577,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
380 |
- |
2023-12-31 |
396,436 |
$30,728,000 |
-1,671,437 |
|
AMERIPRISE FINANCIAL INC |
1043 |
- |
2023-12-31 |
380,102 |
$29,475,000 |
-43,523 |
|
ENVESTNET ASSET MANAGEMENT INC |
847 |
- |
2023-12-31 |
370,975 |
$28,754,000 |
-51,760 |
|
VERITION FUND MANAGEGMENT LLC |
34 |
- |
2023-12-31 |
361,612 |
$28,029,000 |
-109,122 |
|
BARCLAYS PLC |
656 |
- |
2023-12-31 |
360,429 |
$27,937,000 |
-383,354 |
|
Vontobel Holding Ltd. |
147 |
- |
2023-12-31 |
353,336 |
$27,387,000 |
-149,775 |
|
FLOSSBACH VON STORCH AG |
57 |
- |
2023-12-31 |
350,393 |
$27,159,000 |
-11,700 |
|
DNB NOR ASSET MANAGEMENT AS |
111 |
- |
2024-03-31 |
374,664 |
$27,111,000 |
-48,261 |
|
BANK OF NEW YORK MELLON CORP |
1418 |
- |
2024-03-31 |
361,510 |
$26,159,000 |
-92,822 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
53 |
- |
2023-12-31 |
335,824 |
$25,977,000 |
-420,531 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
438 |
- |
2023-12-31 |
318,731 |
$24,705,000 |
-173,379 |
|
Ariose Capital Management Ltd |
5 |
- |
2023-12-31 |
316,174 |
$24,507,000 |
-178,431 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
139 |
- |
2023-12-31 |
293,849 |
$22,776,000 |
-276,161 |
|
Compagnie Lombard Odier SCA |
58 |
- |
2023-12-31 |
280,347 |
$21,730,000 |
-123,024 |
|
AMUNDI |
706 |
- |
2023-12-31 |
293,184 |
$21,115,000 |
-84,995 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
513 |
- |
2024-03-31 |
268,828 |
$19,452,000 |
-7,779 |
|
Think Investments LP |
10 |
- |
2023-12-31 |
242,548 |
$18,800,000 |
-160,852 |
|
MEITAV DASH INVESTMENTS LTD |
84 |
- |
2023-12-31 |
239,220 |
$18,775,000 |
-10,389 |
|
CREDIT AGRICOLE S A |
43 |
- |
2023-12-31 |
233,390 |
$18,090,000 |
-236,185 |
|
Pictet Asset Management Holding SA |
512 |
- |
2023-12-31 |
229,411 |
$17,782,000 |
-3,195 |
|
BB&T CORP |
436 |
- |
2023-12-31 |
228,706 |
$17,727,000 |
-49,330 |
|
VEREDUS ASSET MANAGEMENT LLC |
126 |
- |
2023-12-31 |
223,301 |
$17,308,000 |
-7,259 |
|
Connectus Wealth LLC |
71 |
- |
2023-12-31 |
219,958 |
$17,049,000 |
-12,748 |
|
Genesis Investment Management LLP |
8 |
- |
2024-03-31 |
233,731 |
$16,913,000 |
-2,909 |
|
LMR Partners LLP |
56 |
- |
2023-12-31 |
211,823 |
$16,418,000 |
-152,636 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
202 |
- |
2023-12-31 |
211,402 |
$16,386,000 |
-2,268,798 |
|
Alta Park Capital LP |
27 |
- |
2023-12-31 |
207,708 |
$16,099,000 |
-86,781 |
|
PEAK6 Investments LLC |
26 |
- |
2023-12-31 |
195,916 |
$15,185,000 |
-81,804 |
|
TT International Asset Management LTD |
16 |
- |
2023-12-31 |
189,654 |
$14,700,000 |
-5,686 |
|
Crossmark Global Holdings Inc. |
77 |
- |
2023-12-31 |
187,917 |
$14,565,000 |
-8,080 |
|
VONTOBEL ASSET MANAGEMENT INC |
53 |
- |
2023-12-31 |
189,869 |
$14,484,000 |
-745,934 |
|
Advisor Group Holdings Inc. |
600 |
- |
2023-12-31 |
186,695 |
$14,470,000 |
-107,080 |
|
DAVIS SELECTED ADVISERS |
66 |
- |
2023-12-31 |
182,114 |
$14,116,000 |
-1,510 |
|
DAILY JOURNAL CORP |
3 |
- |
2024-03-31 |
195,000 |
$14,110,000 |
-105,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
171,811 |
$13,317,000 |
-13,983 |
|
COATUE MANAGEMENT LLC |
77 |
- |
2023-12-31 |
157,774 |
$12,229,000 |
-203,080 |
|
SPX Equities Gestao de Recursos Ltda |
23 |
- |
2023-12-31 |
139,873 |
$10,842,000 |
-388,030 |
|
Philosophy Capital Management LLC |
17 |
- |
2023-12-31 |
139,063 |
$10,779,000 |
-28,643 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
698 |
- |
2023-12-31 |
138,428 |
$10,730,000 |
-18,247 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
66 |
- |
2023-12-31 |
132,552 |
$10,274,000 |
-14,806 |
|
BROWN BROTHERS HARRIMAN & CO |
106 |
- |
2023-12-31 |
130,677 |
$10,129,000 |
-5 |
|
CI INVESTMENTS INC |
218 |
- |
2023-12-31 |
130,112 |
$10,085,000 |
-441,567 |
|
Douglas Lane & Associates LLC |
117 |
- |
2024-03-31 |
136,254 |
$9,859,000 |
-30,895 |
|
3G CAPITAL PARTNERS LTD. |
7 |
- |
2023-12-31 |
125,000 |
$9,689,000 |
-92,500 |
|
PROSHARE ADVISORS LLC |
322 |
- |
2023-12-31 |
121,909 |
$9,449,000 |
-18,147 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
237 |
- |
2023-12-31 |
117,990 |
$9,145,000 |
-3,300 |
|
|
100 Records found
|
1
|
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