|
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 |
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 |
|
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 |
|
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 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 |
|
Standard Life Aberdeen plc |
88 |
- |
2023-12-31 |
788,045 |
$118,152,000 |
-85,785 |
|
ARIEL CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
597,310 |
$89,555,000 |
-489,643 |
|
Genesis Investment Management LLP |
3 |
- |
2024-03-31 |
400,585 |
$67,871,000 |
-6,492 |
|
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 |
|
AMUNDI |
489 |
- |
2023-12-31 |
411,284 |
$60,681,000 |
-8,704 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Cape Ann Asset Management Ltd |
2 |
- |
2023-12-31 |
220,778 |
$33,101,000 |
-4,565 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
619 |
- |
2024-03-31 |
183,441 |
$31,080,000 |
-160 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
389 |
- |
2023-12-31 |
159,488 |
$23,912,000 |
-21,815 |
|
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 |
|
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 |
|
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 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
311 |
- |
2023-12-31 |
92,025 |
$13,797,000 |
-284,584 |
|
Russell Investments Group Ltd. |
687 |
- |
2023-12-31 |
83,023 |
$12,452,000 |
-176,666 |
|
Liontrust Investment Partners LLP |
96 |
- |
2023-12-31 |
67,492 |
$10,119,000 |
-29,807 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2003 |
- |
2023-12-31 |
47,731 |
$7,156,000 |
-9,871 |
|
BNP PARIBAS ARBITRAGE SA |
842 |
- |
2023-12-31 |
40,649 |
$6,095,000 |
-39,824 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1048 |
- |
2023-12-31 |
37,677 |
$5,649,000 |
-40,339 |
|
BANK OF MONTREAL /CAN/ |
1016 |
- |
2023-12-31 |
36,181 |
$5,534,000 |
-1,779 |
|
TRILLIUM ASSET MANAGEMENT CORP |
129 |
- |
2023-12-31 |
35,149 |
$5,270,000 |
-425 |
|
MILLENNIUM MANAGEMENT LLC |
1905 |
- |
2023-12-31 |
28,395 |
$4,257,000 |
-128,522 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
24,649 |
$3,676,000 |
-3,554 |
|
M&G INVESTMENT MANAGEMENT LTD |
277 |
- |
2023-12-31 |
24,369 |
$3,655,000 |
-8,344 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
398 |
- |
2023-12-31 |
24,323 |
$3,647,000 |
-1,800 |
|
UBS Group AG |
2295 |
- |
2023-12-31 |
23,577 |
$3,535,000 |
-20,291 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
451 |
- |
2023-12-31 |
22,351 |
$3,351,000 |
-13,005 |
|
Summit Global Investments |
98 |
- |
2023-12-31 |
20,962 |
$3,143,000 |
-330 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
20,540 |
$3,080,000 |
-1,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
911 |
- |
2023-12-31 |
19,309 |
$2,895,000 |
-27,267 |
|
RHUMBLINE ADVISERS |
1839 |
- |
2023-12-31 |
15,064 |
$2,259,000 |
-773 |
|
Connor Clark & Lunn Investment Management Ltd. |
642 |
- |
2023-12-31 |
14,607 |
$2,190,000 |
-33,623 |
|
LORD ABBETT & CO LLC |
419 |
- |
2023-12-31 |
14,113 |
$2,116,000 |
-981 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1480 |
- |
2023-12-31 |
12,270 |
$1,840,000 |
-27 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
560 |
- |
2023-12-31 |
11,372 |
$1,705,000 |
-827 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
236 |
- |
2023-12-31 |
10,660 |
$1,598,000 |
-150 |
|
M&T BANK CORP |
733 |
- |
2023-12-31 |
10,230 |
$1,534,000 |
-186 |
|
DELTEC ASSET MANAGEMENT LLC |
65 |
- |
2024-03-31 |
7,900 |
$1,338,000 |
-1,100 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
8,748 |
$1,320,000 |
-576 |
|
FIFTH THIRD BANCORP |
537 |
- |
2023-12-31 |
8,711 |
$1,306,000 |
-253 |
|
CLS INVESTMENT FIRM LLC |
647 |
- |
2022-12-31 |
9,346 |
$1,268,000 |
-196 |
|
JANE STREET GROUP LLC |
3045 |
- |
2023-12-31 |
7,556 |
$1,133,000 |
-6,828 |
|
PDT PARTNERS, LLC |
285 |
- |
2023-12-31 |
6,753 |
$1,012,000 |
-25,822 |
|
ACADIAN ASSET MANAGEMENT LLC |
867 |
- |
2023-12-31 |
6,429 |
$963,000 |
-2,224 |
|
Ethic Inc. |
557 |
- |
2023-12-31 |
6,178 |
$926,000 |
-1,068 |
|
Orion Portfolio Solutions LLC |
985 |
- |
2023-12-31 |
6,135 |
$909,000 |
-3,340 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
5,540 |
$831,000 |
-588 |
|
Unigestion Holding SA |
112 |
- |
2023-12-31 |
5,313 |
$797,000 |
-1,967 |
|
BB&T CORP |
1692 |
- |
2023-12-31 |
5,275 |
$791,000 |
-965 |
|
CULLEN CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
5,258 |
$788,000 |
-477 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
591 |
- |
2023-12-31 |
5,202 |
$780,000 |
-59 |
|
ING INVESTMENT MANAGEMENT LLC |
1683 |
- |
2023-12-31 |
5,190 |
$778,000 |
-3,101 |
|
MARINER WEALTH ADVISORS, LLC |
1619 |
- |
2023-12-31 |
5,164 |
$774,000 |
-684 |
|
SYNOVUS FINANCIAL CORP |
497 |
- |
2023-12-31 |
4,990 |
$748,000 |
-28 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
735 |
- |
2023-12-31 |
4,969 |
$745,000 |
-390 |
|
HRT FINANCIAL LLC |
1065 |
- |
2023-12-31 |
4,882 |
$731,000 |
-6,815 |
|
SHELL ASSET MANAGEMENT CO |
406 |
- |
2023-12-31 |
4,647 |
$697,000 |
-440 |
|
INTECH INVESTMENT MANAGEMENT LLC |
523 |
- |
2023-12-31 |
3,700 |
$555,000 |
-1,177 |
|
DUALITY ADVISERS LP |
419 |
- |
2023-12-31 |
3,637 |
$545,000 |
-1,484 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1494 |
- |
2023-12-31 |
3,494 |
$524,000 |
-35 |
|
Malaga Cove Capital LLC |
119 |
- |
2023-12-31 |
3,394 |
$509,000 |
-15 |
|
Crossmark Global Holdings Inc. |
881 |
- |
2023-12-31 |
3,055 |
$458,000 |
-180 |
|
Cresset Asset Management LLC |
1262 |
- |
2023-12-31 |
2,993 |
$449,000 |
-302 |
|
Qtron Investments LLC |
351 |
- |
2023-12-31 |
2,980 |
$447,000 |
-638 |
|
NORDEA INVESTMENT MANAGEMENT AB |
918 |
- |
2023-12-31 |
2,968 |
$444,000 |
-19,055 |
|
Qube Research & Technologies Ltd |
2047 |
- |
2023-12-31 |
2,835 |
$425,000 |
-82,712 |
|
|
100 Records found
|
1
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