|
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 :
|
|
|
37.31 (28.76%) |
|
|
|
|
|
|
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 |
|
INVESCO LTD |
379 |
- |
2023-12-31 |
1,968,890 |
$295,196,000 |
118,491 |
|
ROYAL BANK OF CANADA |
304 |
- |
2023-12-31 |
1,389,428 |
$208,317,000 |
102,482 |
|
BANK OF NOVA SCOTIA / |
73 |
- |
2023-12-31 |
972,995 |
$145,881,000 |
74,152 |
|
ARGA INVESTMENT MANAGEMENT, LP |
9 |
- |
2024-03-31 |
769,315 |
$130,345,000 |
37,370 |
|
LEGAL & GENERAL GROUP PLC |
473 |
- |
2023-12-31 |
830,173 |
$124,467,000 |
136,777 |
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1224 |
- |
2023-12-31 |
401,845 |
$59,881,000 |
14,682 |
|
Seafarer Capital Partners LLC |
4 |
- |
2023-12-31 |
356,500 |
$53,450,000 |
20,000 |
|
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 |
|
Handelsbanken Fonder AB |
122 |
- |
2023-12-31 |
252,909 |
$37,919,000 |
5,695 |
|
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 |
|
SEI INVESTMENTS CO |
462 |
- |
2023-12-31 |
171,997 |
$25,788,000 |
10,874 |
|
DEUTSCHE BANK AG |
739 |
- |
2023-12-31 |
159,042 |
$23,845,000 |
53,340 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
254 |
- |
2023-12-31 |
137,231 |
$20,575,000 |
4,298 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
977 |
- |
2023-12-31 |
96,750 |
$14,506,000 |
45,007 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
268 |
- |
2023-12-31 |
93,978 |
$14,090,000 |
2,464 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
247 |
- |
2024-03-31 |
82,701 |
$14,012,000 |
63,165 |
|
APG ALL PENSIONS GROUP |
369 |
- |
2023-12-31 |
96,004 |
$13,030,000 |
59,402 |
|
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 |
|
Man Group plc |
606 |
- |
2023-12-31 |
64,991 |
$9,744,000 |
64,991 |
|
Allspring Global Investments Holdings LLC |
783 |
- |
2024-03-31 |
54,076 |
$9,162,000 |
5,598 |
|
Perpetual Ltd |
152 |
- |
2024-03-31 |
43,615 |
$7,390,000 |
35,127 |
|
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 |
|
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 |
|
COMPASS GROUP LLC |
9 |
- |
2023-12-31 |
37,500 |
$5,622,000 |
7,500 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
34,677 |
$5,199,000 |
5,841 |
|
US BANCORP |
563 |
- |
2023-12-31 |
33,731 |
$5,057,000 |
19,666 |
|
DNB NOR ASSET MANAGEMENT AS |
347 |
- |
2024-03-31 |
26,693 |
$4,523,000 |
26,693 |
|
Walleye Trading Advisors LLC |
356 |
- |
2023-12-31 |
28,019 |
$4,201,000 |
28,019 |
|
SG AMERICAS SECURITIES LLC |
349 |
- |
2023-12-31 |
24,051 |
$3,606,000 |
2,476 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1431 |
- |
2023-12-31 |
21,625 |
$3,242,000 |
21,625 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
212 |
- |
2023-12-31 |
20,325 |
$3,047,000 |
10,697 |
|
BRANDES INVESTMENT PARTNERS LP |
130 |
- |
2023-12-31 |
17,634 |
$2,644,000 |
10,088 |
|
Jump Financial LLC |
286 |
- |
2023-12-31 |
17,300 |
$2,594,000 |
13,500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
987 |
- |
2023-12-31 |
14,178 |
$2,125,000 |
1,872 |
|
QUANTBOT TECHNOLOGIES LLC |
260 |
- |
2023-12-31 |
13,963 |
$2,093,000 |
12,899 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
614 |
- |
2023-12-31 |
11,757 |
$1,763,000 |
2,889 |
|
Squarepoint Ops LLC |
1104 |
- |
2023-12-31 |
11,331 |
$1,699,000 |
2,110 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
146 |
- |
2023-12-31 |
11,316 |
$1,697,000 |
4,190 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
891 |
- |
2023-12-31 |
9,815 |
$1,472,000 |
9,815 |
|
LSV ASSET MANAGEMENT |
654 |
- |
2023-12-31 |
9,300 |
$1,394,000 |
5,100 |
|
PRUDENTIAL CORP PLC |
527 |
- |
2023-12-31 |
7,957 |
$1,193,000 |
11 |
|
WASATCH ADVISORS INC |
238 |
- |
2024-03-31 |
7,039 |
$1,193,000 |
1,921 |
|
CAPTRUST FINANCIAL ADVISORS |
1188 |
- |
2023-12-31 |
7,345 |
$1,101,000 |
1,313 |
|
POLARIS CAPITAL MANAGEMENT INC |
80 |
- |
2023-12-31 |
6,700 |
$1,005,000 |
4,900 |
|
BNP Paribas Investment Partners S.A. |
663 |
- |
2023-12-31 |
5,695 |
$854,000 |
100 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
5,039 |
$755,000 |
3,032 |
|
AXQ CAPITAL LP |
191 |
- |
2023-12-31 |
4,789 |
$718,000 |
2,177 |
|
SEVEN EIGHT CAPITAL LLC |
351 |
- |
2023-12-31 |
4,705 |
$705,000 |
4,705 |
|
Legacy Wealth Asset Management LLC |
159 |
- |
2024-03-31 |
3,977 |
$674,000 |
25 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
640 |
- |
2023-09-30 |
4,800 |
$614,000 |
300 |
|
NewEdge Wealth LLC |
514 |
- |
2023-12-31 |
3,330 |
$499,000 |
545 |
|
Vestmark Advisory Solutions Inc. |
343 |
- |
2023-12-31 |
3,330 |
$499,000 |
545 |
|
PITCAIRN CO |
410 |
- |
2023-12-31 |
2,888 |
$433,000 |
2,888 |
|
Congress Wealth Management LLC / DE / |
472 |
- |
2024-03-31 |
2,365 |
$401,000 |
180 |
|
GUGGENHEIM CAPITAL LLC |
1549 |
- |
2023-12-31 |
2,609 |
$391,000 |
772 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
739 |
- |
2023-12-31 |
2,392 |
$359,000 |
67 |
|
WETHERBY ASSET MANAGEMENT INC |
701 |
- |
2023-12-31 |
2,121 |
$318,000 |
458 |
|
QUADRANT CAPITAL GROUP LLC |
447 |
- |
2023-12-31 |
2,001 |
$300,000 |
166 |
|
La Banque Postale Asset Management SA |
385 |
- |
2023-12-31 |
1,970 |
$295,000 |
334 |
|
FLOW TRADERS U.S. LLC |
588 |
- |
2023-12-31 |
1,858 |
$279,000 |
30 |
|
Envestnet Portfolio Solutions Inc. |
1337 |
- |
2023-12-31 |
1,837 |
$275,000 |
134 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
975 |
- |
2023-12-31 |
1,384 |
$208,000 |
1,384 |
|
INCEPTIONR LLC |
308 |
- |
2023-12-31 |
1,383 |
$207,000 |
1,383 |
|
Ronald Blue Trust Inc. |
479 |
- |
2023-12-31 |
1,396 |
$179,000 |
100 |
|
JJJ Advisors Inc. |
194 |
- |
2024-03-31 |
1,050 |
$178,000 |
76 |
|
SYSTM Wealth Solutions LLC |
407 |
- |
2023-12-31 |
1,077 |
$161,000 |
1,077 |
|
SIGNATUREFD, LLC |
1051 |
- |
2023-12-31 |
746 |
$112,000 |
146 |
|
TOWER RESEARCH CAPITAL LLC |
2568 |
- |
2023-12-31 |
741 |
$111,000 |
442 |
|
Parallel Advisors LLC |
1107 |
- |
2023-12-31 |
671 |
$101,000 |
135 |
|
CWM LLC |
2381 |
- |
2024-03-31 |
252 |
$43,000 |
27 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
193 |
$29,000 |
32 |
|
SIMPLEX TRADING LLC |
1586 |
- |
2023-12-31 |
166 |
$24,000 |
166 |
|
MASSMUTUAL TRUST CO FSB/ADV |
792 |
- |
2024-03-31 |
135 |
$23,000 |
8 |
|
JFS WEALTH ADVISORS, LLC |
1140 |
- |
2023-12-31 |
25 |
$4,000 |
13 |
|
MONTAG A & ASSOCIATES INC |
855 |
- |
2023-12-31 |
16 |
$2,000 |
8 |
|
|
93 Records found
|
1
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