|
Institutional
Holders
Total
Institutions:
|
273 1 |
|
Total
shares held :
|
54,979,443 |
|
% of shares
held :
|
69.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-74,243 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.69 |
|
Last
Quarter's Ending
Price :
|
$149.93 |
|
Last
Quarter's Average
Price :
|
$129.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.68 (30.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,693,028
|
3.08%
|
|
|
Increased
Positions : |
84
|
2,913,158
|
5.3%
|
|
|
Unchanged
Positions : |
32
|
568,377
|
1.03%
|
|
|
Decreased
Positions : |
126
|
-3,882,695
|
-7.06%
|
|
|
Closed
Positions : |
30
|
-797,734
|
-1.45%
|
|
|
Guru
Positions : |
2
|
5,542,737
|
10.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
66 |
- |
2023-12-31 |
5,530,980 |
$829,260,000 |
105,818 |
|
BLACKROCK INC. |
867 |
- |
2023-12-31 |
3,983,478 |
$597,243,000 |
29,439 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
153 |
- |
2023-12-31 |
3,152,938 |
$472,720,000 |
99,691 |
|
FMR LLC |
497 |
- |
2023-12-31 |
2,627,188 |
$393,894,000 |
-29,271 |
|
J P MORGAN CHASE & CO |
448 |
- |
2023-12-31 |
2,052,576 |
$307,743,000 |
-308,842 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
20 |
- |
2023-12-31 |
1,998,107 |
$299,171,000 |
-21,743 |
|
INVESCO LTD |
379 |
- |
2023-12-31 |
1,968,890 |
$295,196,000 |
118,491 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
5 |
- |
2023-12-31 |
1,891,935 |
$283,658,000 |
-6,521 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
57 |
- |
2023-12-31 |
1,752,370 |
$262,733,000 |
-92,799 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,406,190 |
$210,830,000 |
-6,136 |
|
ROYAL BANK OF CANADA |
304 |
- |
2023-12-31 |
1,389,428 |
$208,317,000 |
102,482 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
3 |
- |
2023-12-31 |
1,313,997 |
$197,008,000 |
-15,107 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
301 |
- |
2023-12-31 |
1,115,533 |
$167,252,000 |
-9,385 |
|
STATE STREET CORP |
976 |
- |
2023-12-31 |
1,069,216 |
$160,308,000 |
-3,537 |
|
BANK OF NOVA SCOTIA / |
73 |
- |
2023-12-31 |
972,995 |
$145,881,000 |
74,152 |
|
BANK OF NEW YORK MELLON CORP |
491 |
- |
2023-12-31 |
935,181 |
$140,212,000 |
-262,246 |
|
PZENA INVESTMENT MANAGEMENT LLC |
42 |
- |
2023-12-31 |
898,597 |
$134,727,000 |
-138,158 |
|
REED CONNER & BIRDWELL LLC |
51 |
- |
2023-12-31 |
864,345 |
$124,614,000 |
-4,465 |
|
LEGAL & GENERAL GROUP PLC |
473 |
- |
2023-12-31 |
830,173 |
$124,467,000 |
136,777 |
|
Standard Life Aberdeen plc |
88 |
- |
2023-12-31 |
788,045 |
$118,152,000 |
-85,785 |
|
Itau Unibanco Holding S.A. |
9 |
- |
2023-12-31 |
778,994 |
$111,837,000 |
411,158 |
|
VANGUARD GROUP INC |
1814 |
- |
2023-12-31 |
742,678 |
$111,350,000 |
79,336 |
|
GOLDMAN SACHS GROUP INC/ |
628 |
- |
2023-12-31 |
741,399 |
$111,158,000 |
432,301 |
|
ARGA INVESTMENT MANAGEMENT, LP |
10 |
*New |
2023-12-31 |
731,945 |
$109,741,000 |
731,945 |
|
NORGES BANK |
572 |
*New |
2023-12-31 |
731,732 |
$109,709,000 |
731,732 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
560 |
- |
2023-12-31 |
627,687 |
$94,110,000 |
157,645 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
9 |
- |
2023-12-31 |
601,486 |
$90,181,000 |
264,852 |
|
ARIEL CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
597,310 |
$89,555,000 |
-489,643 |
|
MARTIN CURRIE LTD |
16 |
- |
2023-12-31 |
427,261 |
$64,059,000 |
-107,715 |
|
BAMCO INC /NY/ |
116 |
- |
2023-12-31 |
409,061 |
$61,331,000 |
-56,904 |
|
Genesis Investment Management LLP |
3 |
- |
2023-12-31 |
407,077 |
$61,033,000 |
-92,536 |
|
AMUNDI |
489 |
- |
2023-12-31 |
411,284 |
$60,681,000 |
-8,704 |
|
GEODE CAPITAL MANAGEMENT LLC |
1224 |
- |
2023-12-31 |
401,845 |
$59,881,000 |
14,682 |
|
NUVEEN ASSET MANAGEMENT, LLC |
541 |
- |
2023-12-31 |
398,611 |
$59,764,000 |
-40,670 |
|
BANK OF AMERICA CORP /DE/ |
1117 |
- |
2023-12-31 |
364,183 |
$54,602,000 |
-100,445 |
|
Seafarer Capital Partners LLC |
4 |
- |
2023-12-31 |
356,500 |
$53,450,000 |
20,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
436 |
- |
2023-12-31 |
343,952 |
$51,569,000 |
-36,793 |
|
MORGAN STANLEY |
1697 |
- |
2023-12-31 |
341,121 |
$51,145,000 |
-151,456 |
|
INCA INVESTMENTS LLC |
1 |
- |
2023-12-31 |
310,688 |
$46,581,000 |
-79,400 |
|
WCM INVESTMENT MANAGEMENT/CA |
54 |
- |
2023-12-31 |
303,705 |
$45,832,000 |
287,052 |
|
MANUFACTURERES LIFE INSURANCE CO |
361 |
- |
2023-12-31 |
296,781 |
$44,496,000 |
64,543 |
|
WELLINGTON MANAGEMENT CO LLP |
754 |
- |
2023-12-31 |
279,097 |
$41,845,000 |
-34,628 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
227 |
- |
2023-12-31 |
277,482 |
$41,590,000 |
-2,964 |
|
Handelsbanken Fonder AB |
122 |
- |
2023-12-31 |
252,909 |
$37,919,000 |
5,695 |
|
NORTHERN TRUST CORP |
1210 |
- |
2023-12-31 |
250,750 |
$37,595,000 |
-92,884 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
150 |
- |
2023-12-31 |
234,071 |
$35,094,000 |
-19,667 |
|
DIMENSIONAL FUND ADVISORS INC |
1689 |
- |
2023-12-31 |
228,413 |
$34,253,000 |
-799 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
322 |
- |
2023-12-31 |
221,800 |
$33,254,000 |
0 |
|
Cape Ann Asset Management Ltd |
2 |
- |
2023-12-31 |
220,778 |
$33,101,000 |
-4,565 |
|
BARCLAYS PLC |
633 |
- |
2023-12-31 |
206,965 |
$31,031,000 |
-93,087 |
|
FEDERATED INVESTORS INC /PA/ |
295 |
- |
2023-12-31 |
198,768 |
$29,801,000 |
-2,004 |
|
AMERICAN CENTURY COMPANIES INC |
720 |
- |
2023-12-31 |
192,313 |
$28,833,000 |
1,024 |
|
CITIGROUP INC |
468 |
- |
2023-12-31 |
191,747 |
$28,749,000 |
2,615 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
640 |
- |
2023-12-31 |
183,601 |
$27,527,000 |
-833 |
|
SEI INVESTMENTS CO |
462 |
- |
2023-12-31 |
171,997 |
$25,788,000 |
10,874 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
389 |
- |
2023-12-31 |
159,488 |
$23,912,000 |
-21,815 |
|
DEUTSCHE BANK AG |
739 |
- |
2023-12-31 |
159,042 |
$23,845,000 |
53,340 |
|
CREDIT SUISSE/ |
616 |
- |
2023-12-31 |
155,727 |
$23,348,000 |
-6,418 |
|
Swiss National Bank |
598 |
- |
2023-12-31 |
153,579 |
$23,026,000 |
-3,600 |
|
FRANKLIN RESOURCES INC |
682 |
- |
2023-12-31 |
150,550 |
$22,572,000 |
-1,529 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
204 |
- |
2023-12-31 |
149,254 |
$22,378,000 |
-4,909 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
254 |
- |
2023-12-31 |
137,231 |
$20,575,000 |
4,298 |
|
MACQUARIE GROUP LTD |
666 |
- |
2023-12-31 |
135,001 |
$20,242,000 |
-770 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
628 |
- |
2023-12-31 |
126,834 |
$19,016,000 |
-5,608 |
|
Hosking Partners LLP |
45 |
- |
2023-12-31 |
113,656 |
$17,040,000 |
-8,218 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
351 |
- |
2023-12-31 |
113,451 |
$17,010,000 |
25,633 |
|
LETKO BROSSEAU & ASSOCIATES INC |
68 |
- |
2023-12-31 |
112,200 |
$16,822,000 |
9,000 |
|
LAZARD ASSET MANAGEMENT LLC |
338 |
- |
2023-12-31 |
104,189 |
$15,620,000 |
-17,913 |
|
AQR CAPITAL MANAGEMENT LLC |
564 |
- |
2023-12-31 |
103,938 |
$15,582,000 |
-4,310 |
|
ENVESTNET ASSET MANAGEMENT INC |
1182 |
- |
2023-12-31 |
102,260 |
$15,332,000 |
-5,436 |
|
Breakout Capital Partners LP |
6 |
- |
2023-12-31 |
101,977 |
$15,289,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
977 |
- |
2023-12-31 |
96,750 |
$14,506,000 |
45,007 |
|
VAN ECK ASSOCIATES CORP |
300 |
- |
2023-12-31 |
96,399 |
$14,453,000 |
-675 |
|
NEUBERGER BERMAN GROUP LLC |
698 |
- |
2023-12-31 |
94,617 |
$14,190,000 |
-122,071 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
268 |
- |
2023-12-31 |
93,978 |
$14,090,000 |
2,464 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
311 |
- |
2023-12-31 |
92,025 |
$13,797,000 |
-284,584 |
|
APG ALL PENSIONS GROUP |
369 |
- |
2023-12-31 |
96,004 |
$13,030,000 |
59,402 |
|
Russell Investments Group Ltd. |
687 |
- |
2023-12-31 |
83,023 |
$12,452,000 |
-176,666 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
89 |
*New |
2023-12-31 |
81,089 |
$12,152,000 |
81,089 |
|
MARSHALL WACE LLP |
551 |
*New |
2023-12-31 |
72,140 |
$10,816,000 |
72,140 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1955 |
- |
2023-12-31 |
70,212 |
$10,527,000 |
6,301 |
|
Pictet Asset Management Holding SA |
638 |
- |
2023-12-31 |
67,719 |
$10,153,000 |
1,876 |
|
PICTET ASSET MANAGEMENT SA |
620 |
- |
2023-06-30 |
68,646 |
$10,135,000 |
4,562 |
|
Liontrust Investment Partners LLP |
96 |
- |
2023-12-31 |
67,492 |
$10,119,000 |
-29,807 |
|
Man Group plc |
606 |
- |
2023-12-31 |
64,991 |
$9,744,000 |
64,991 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
177 |
- |
2023-12-31 |
58,468 |
$8,766,000 |
-300 |
|
HSBC HOLDINGS PLC |
833 |
- |
2023-12-31 |
52,265 |
$7,789,000 |
-233,598 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
48,478 |
$7,268,000 |
-15,238 |
|
AMERIPRISE FINANCIAL INC |
2003 |
- |
2023-12-31 |
47,731 |
$7,156,000 |
-9,871 |
|
AVIVA PLC |
445 |
- |
2023-12-31 |
45,965 |
$6,892,000 |
1,700 |
|
DEPRINCE RACE & ZOLLO INC |
130 |
- |
2023-12-31 |
44,578 |
$6,684,000 |
5 |
|
BNP PARIBAS ARBITRAGE SA |
842 |
- |
2023-12-31 |
40,649 |
$6,095,000 |
-39,824 |
|
STIFEL FINANCIAL CORP |
1004 |
- |
2023-12-31 |
40,155 |
$6,020,000 |
2,466 |
|
JARISLOWSKY FRASER LTD |
106 |
- |
2023-12-31 |
39,425 |
$5,910,000 |
3,765 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
582 |
- |
2023-12-31 |
40,271 |
$5,869,000 |
4,272 |
|
ALLIANZ ASSET MANAGEMENT AG |
716 |
- |
2023-12-31 |
38,807 |
$5,818,000 |
12,608 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1048 |
- |
2023-12-31 |
37,677 |
$5,649,000 |
-40,339 |
|
COMPASS GROUP LLC |
9 |
- |
2023-12-31 |
37,500 |
$5,622,000 |
7,500 |
|
BANK OF MONTREAL /CAN/ |
1016 |
- |
2023-12-31 |
36,181 |
$5,534,000 |
-1,779 |
|
Financiere des Professionnels - Fonds dinvestissem |
72 |
- |
2023-12-31 |
36,895 |
$5,532,000 |
11,731 |
|
|
100 Records found
|
1
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