|
Institutional
Holders
Total
Institutions:
|
524 9 |
|
Total
shares held :
|
185,296,495 |
|
% of shares
held :
|
98.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
7,838,363 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.08 |
|
Last
Quarter's Ending
Price :
|
$96.42 |
|
Last
Quarter's Average
Price :
|
$88.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (0.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
8,945,303
|
4.83%
|
|
|
Increased
Positions : |
186
|
14,699,130
|
7.93%
|
|
|
Unchanged
Positions : |
92
|
2,021,354
|
1.09%
|
|
|
Decreased
Positions : |
199
|
-10,092,420
|
-5.45%
|
|
|
Closed
Positions : |
56
|
-5,713,650
|
-3.08%
|
|
|
Guru
Positions : |
5
|
14,367,774
|
7.75%
|
|
|
|
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/ |
18 |
- |
2023-12-31 |
18,414,374 |
$1,775,514,000 |
7,835 |
|
VANGUARD GROUP INC |
464 |
- |
2023-12-31 |
18,050,062 |
$1,740,387,000 |
348,852 |
|
BLACKROCK INC. |
443 |
- |
2023-12-31 |
14,681,644 |
$1,415,604,000 |
74,457 |
|
DODGE & COX -- Notable Guru -- |
45 |
- |
2023-12-31 |
13,994,063 |
$1,349,308,000 |
-159,440 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
88 |
- |
2023-12-31 |
10,774,641 |
$1,038,907,000 |
4,756,671 |
|
STATE STREET CORP |
462 |
- |
2023-12-31 |
6,730,515 |
$648,956,000 |
271,786 |
|
AMERIPRISE FINANCIAL INC |
145 |
- |
2023-12-31 |
5,419,366 |
$522,535,000 |
255,417 |
|
BARCLAYS PLC |
73 |
- |
2023-12-31 |
5,288,893 |
$509,956,000 |
-284,264 |
|
VIKING GLOBAL INVESTORS LP |
20 |
- |
2023-12-31 |
4,889,454 |
$471,441,000 |
673,998 |
|
venBio Select Advisor LLC |
7 |
- |
2023-12-31 |
4,300,000 |
$414,606,000 |
450,000 |
|
DEUTSCHE BANK AG |
128 |
- |
2023-12-31 |
3,402,197 |
$328,040,000 |
2,003,478 |
|
NORGES BANK |
299 |
*New |
2023-12-31 |
3,361,310 |
$324,098,000 |
3,361,310 |
|
Elliott Investment Management L.P. |
8 |
*New |
2023-12-31 |
3,000,338 |
$289,293,000 |
3,000,338 |
|
GEODE CAPITAL MANAGEMENT LLC |
480 |
- |
2023-12-31 |
2,872,432 |
$276,486,000 |
109,996 |
|
JANUS HENDERSON GROUP PLC |
143 |
- |
2023-12-31 |
2,790,343 |
$269,045,000 |
-634,196 |
|
J P MORGAN CHASE & CO |
530 |
- |
2023-12-31 |
2,447,792 |
$236,016,000 |
-171,040 |
|
BANK OF NEW YORK MELLON CORP |
344 |
- |
2024-03-31 |
2,637,488 |
$230,358,000 |
77,249 |
|
BANK OF AMERICA CORP /DE/ |
520 |
- |
2023-12-31 |
2,358,865 |
$227,442,000 |
-36,356 |
|
NOMURA HOLDINGS INC |
6 |
- |
2023-12-31 |
2,132,937 |
$205,658,000 |
-707,873 |
|
PICTET ASSET MANAGEMENT SA |
124 |
- |
2023-06-30 |
2,063,810 |
$178,891,000 |
9,288 |
|
PARNASSUS INVESTMENTS /CA |
51 |
- |
2023-12-31 |
1,849,348 |
$178,314,000 |
-489,181 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
459 |
- |
2023-12-31 |
1,605,983 |
$154,850,000 |
401,152 |
|
ORBIMED ADVISORS LLC |
7 |
- |
2023-12-31 |
1,571,410 |
$151,515,000 |
-43,800 |
|
PALO ALTO INVESTORS LLC |
3 |
- |
2023-12-31 |
1,500,749 |
$144,702,000 |
-330,286 |
|
Pictet Asset Management Holding SA |
168 |
- |
2023-12-31 |
1,436,723 |
$138,529,000 |
-505,522 |
|
LEGAL & GENERAL GROUP PLC |
456 |
- |
2023-12-31 |
1,390,526 |
$134,075,000 |
173,874 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
450 |
- |
2023-12-31 |
1,378,897 |
$132,953,000 |
74,100 |
|
MILLENNIUM MANAGEMENT LLC |
197 |
- |
2023-12-31 |
1,168,355 |
$112,653,000 |
904,404 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
34 |
- |
2024-03-31 |
1,165,589 |
$112,386,000 |
0 |
|
NORTHERN TRUST CORP |
588 |
- |
2023-12-31 |
1,150,783 |
$110,958,000 |
-69,031 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
211 |
- |
2023-12-31 |
1,149,676 |
$110,852,000 |
-13,087 |
|
FMR LLC |
992 |
- |
2023-12-31 |
1,069,981 |
$103,168,000 |
356,184 |
|
MANNING & NAPIER GROUP LLC |
28 |
- |
2024-03-31 |
1,153,785 |
$100,769,000 |
8,672 |
|
MORGAN STANLEY |
1224 |
- |
2023-12-31 |
940,372 |
$90,671,000 |
178,865 |
|
GOLDMAN SACHS GROUP INC/ |
718 |
- |
2023-12-31 |
907,781 |
$87,528,000 |
-71,814 |
|
SCOUT INVESTMENT ADVISORS INC |
4 |
- |
2023-12-31 |
791,625 |
$76,328,000 |
-111,441 |
|
DNB NOR ASSET MANAGEMENT AS |
42 |
- |
2024-03-31 |
867,187 |
$75,740,000 |
121,672 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
505 |
- |
2023-12-31 |
746,640 |
$71,991,000 |
-9,696 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
149 |
- |
2023-12-31 |
737,221 |
$71,083,000 |
263,781 |
|
DIMENSIONAL FUND ADVISORS INC |
1222 |
- |
2023-12-31 |
704,953 |
$67,975,000 |
71,853 |
|
AMERICAN CENTURY COMPANIES INC |
413 |
- |
2023-12-31 |
687,444 |
$66,283,000 |
161,157 |
|
FIERA SCEPTRE INC. |
73 |
- |
2023-12-31 |
654,867 |
$63,142,000 |
6,326 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
81 |
- |
2023-12-31 |
620,958 |
$59,873,000 |
10,072 |
|
NUVEEN ASSET MANAGEMENT, LLC |
545 |
- |
2023-12-31 |
611,414 |
$58,953,000 |
34,905 |
|
Swiss National Bank |
378 |
- |
2023-12-31 |
588,400 |
$56,734,000 |
-15,400 |
|
FIRST TRUST ADVISORS LP |
406 |
- |
2023-12-31 |
579,931 |
$55,917,000 |
56,532 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
170 |
- |
2023-12-31 |
520,313 |
$50,169,000 |
51,550 |
|
Motley Fool Wealth Management LLC |
10 |
- |
2023-12-31 |
470,289 |
$45,429,000 |
-18,667 |
|
Point72 Asset Management L.P. |
235 |
*New |
2023-12-31 |
455,300 |
$43,900,000 |
455,300 |
|
Novo A/S |
12 |
- |
2023-12-31 |
450,000 |
$43,389,000 |
50,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
82 |
- |
2023-12-31 |
442,456 |
$42,662,000 |
11,003 |
|
EAGLE ASSET MANAGEMENT INC |
134 |
- |
2023-12-31 |
436,279 |
$42,066,000 |
-1,812 |
|
TORONTO DOMINION BANK |
197 |
- |
2023-12-31 |
436,251 |
$42,063,000 |
-471,503 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
545 |
- |
2024-03-31 |
477,500 |
$41,705,000 |
-4,096 |
|
MARSHALL WACE LLP |
241 |
- |
2023-12-31 |
431,343 |
$41,590,000 |
223,656 |
|
HSBC HOLDINGS PLC |
440 |
- |
2023-12-31 |
429,057 |
$41,332,000 |
-178,041 |
|
BALYASNY ASSET MANAGEMENT LLC |
231 |
- |
2023-12-31 |
424,569 |
$40,937,000 |
-485,827 |
|
TWO SIGMA INVESTMENTS LLC |
239 |
- |
2023-12-31 |
413,965 |
$39,915,000 |
-100,033 |
|
Phoenix Holdings Ltd. |
41 |
*New |
2023-12-31 |
360,157 |
$38,842,000 |
360,157 |
|
INVESCO LTD |
1108 |
- |
2023-12-31 |
396,105 |
$38,192,000 |
-52,512 |
|
HEALTHCOR MANAGEMENT LP |
1 |
- |
2022-12-31 |
367,765 |
$38,060,000 |
-391,273 |
|
RENAISSANCE TECHNOLOGIES LLC |
383 |
- |
2023-12-31 |
386,671 |
$37,283,000 |
-195,100 |
|
THIRD POINT LLC |
26 |
*New |
2023-12-31 |
385,000 |
$37,122,000 |
385,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
128 |
- |
2023-12-31 |
384,944 |
$37,116,000 |
249,944 |
|
APG ALL PENSIONS GROUP |
247 |
- |
2023-12-31 |
418,017 |
$36,487,000 |
8,973 |
|
NOMURA ASSET MANAGEMENT CO LTD |
159 |
- |
2023-12-31 |
377,771 |
$36,425,000 |
-4,323 |
|
Standard Life Aberdeen plc |
257 |
- |
2023-12-31 |
376,238 |
$36,277,000 |
343,615 |
|
AMUNDI |
598 |
- |
2023-12-31 |
375,210 |
$36,069,000 |
-397,780 |
|
AXA |
190 |
- |
2023-12-31 |
355,692 |
$34,296,000 |
-7,656 |
|
CITADEL ADVISORS LLC |
594 |
- |
2023-12-31 |
354,945 |
$34,224,000 |
213,413 |
|
NEUBERGER BERMAN GROUP LLC |
499 |
- |
2023-12-31 |
348,722 |
$33,624,000 |
108,094 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
89 |
- |
2023-12-31 |
344,000 |
$33,168,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
338 |
- |
2023-12-31 |
340,231 |
$32,805,000 |
162,768 |
|
TWO SIGMA ADVISERS, LLC |
247 |
- |
2023-12-31 |
335,214 |
$32,321,000 |
-238,300 |
|
JENNISON ASSOCIATES LLC |
265 |
- |
2023-12-31 |
332,018 |
$32,013,000 |
-257,326 |
|
BNP Paribas Investment Partners S.A. |
242 |
- |
2023-12-31 |
331,221 |
$31,936,000 |
-257,722 |
|
Bellevue Group AG |
63 |
- |
2023-12-31 |
325,776 |
$31,411,000 |
-24,112 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
364 |
- |
2023-12-31 |
314,739 |
$30,347,000 |
-16,537 |
|
AMI ASSET MANAGEMENT CORP |
32 |
- |
2024-03-31 |
346,189 |
$30,236,000 |
118,230 |
|
CREDIT SUISSE/ |
534 |
- |
2023-12-31 |
311,993 |
$30,082,000 |
-25,672 |
|
CAM Group Holding A/S |
26 |
- |
2023-12-31 |
303,851 |
$29,297,000 |
50,000 |
|
FRANKLIN RESOURCES INC |
617 |
- |
2023-12-31 |
301,764 |
$29,096,000 |
-264,478 |
|
National Pension Service |
393 |
- |
2023-12-31 |
293,302 |
$28,280,000 |
0 |
|
NATIXIS |
99 |
- |
2023-12-31 |
287,408 |
$27,712,000 |
-211,293 |
|
Candriam Luxembourg S.C.A. |
120 |
- |
2023-12-31 |
286,928 |
$27,667,000 |
-61,621 |
|
Rhenman & Partners Asset Management AB |
8 |
- |
2023-12-31 |
282,500 |
$27,239,000 |
-97,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
409 |
- |
2023-12-31 |
280,920 |
$27,086,000 |
-3,387 |
|
Squarepoint Ops LLC |
205 |
- |
2023-12-31 |
278,711 |
$26,873,000 |
-177,477 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
353 |
- |
2023-12-31 |
277,771 |
$26,783,000 |
17,200 |
|
BANK OF NOVA SCOTIA / |
249 |
- |
2023-12-31 |
277,468 |
$26,752,000 |
4,611 |
|
NATIONAL BANK OF CANADA /FI/ |
290 |
- |
2023-12-31 |
268,607 |
$26,337,000 |
-342,304 |
|
CLEARBRIDGE ADVISORS LLC |
432 |
- |
2023-12-31 |
270,843 |
$26,115,000 |
-160,576 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
416 |
- |
2023-12-31 |
270,417 |
$26,074,000 |
141,694 |
|
CIBC WORLD MARKETS CORP |
114 |
*New |
2023-12-31 |
270,242 |
$26,057,000 |
270,242 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
322 |
- |
2023-12-31 |
259,558 |
$25,027,000 |
-55,190 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
292 |
- |
2024-03-31 |
280,171 |
$24,714,000 |
-11,746 |
|
RHUMBLINE ADVISERS |
572 |
- |
2023-12-31 |
249,843 |
$24,090,000 |
1,481 |
|
KBC GROUP NV |
235 |
- |
2023-12-31 |
242,100 |
$23,343,000 |
-7,922 |
|
La Banque Postale Asset Management SA |
52 |
- |
2023-12-31 |
235,502 |
$22,707,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
69 |
- |
2023-12-31 |
219,533 |
$21,167,000 |
10 |
|
|
100 Records found
|
1
|
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