|
Institutional
Holders
Total
Institutions:
|
523 6 |
|
Total
shares held :
|
185,129,922 |
|
% of shares
held :
|
98.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
7,663,435 |
|
% of shares
held change :
|
4.07% |
|
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 :
|
|
|
2.40 (2.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
8,931,413
|
4.82%
|
|
|
Increased
Positions : |
184
|
14,613,226
|
7.89%
|
|
|
Unchanged
Positions : |
91
|
2,022,937
|
1.09%
|
|
|
Decreased
Positions : |
200
|
-10,171,431
|
-5.49%
|
|
|
Closed
Positions : |
54
|
-5,709,773
|
-3.08%
|
|
|
Guru
Positions : |
5
|
14,367,774
|
7.76%
|
|
|
|
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 -- |
45 |
- |
2023-12-31 |
13,994,063 |
$1,349,308,000 |
-159,440 |
|
BARCLAYS PLC |
73 |
- |
2023-12-31 |
5,288,893 |
$509,956,000 |
-284,264 |
|
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 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 |
|
PARNASSUS INVESTMENTS /CA |
51 |
- |
2023-12-31 |
1,849,348 |
$178,314,000 |
-489,181 |
|
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 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
34 |
- |
2023-12-31 |
1,165,589 |
$112,386,000 |
-142,656 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
505 |
- |
2023-12-31 |
746,640 |
$71,991,000 |
-9,696 |
|
Swiss National Bank |
378 |
- |
2023-12-31 |
588,400 |
$56,734,000 |
-15,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
495 |
- |
2023-12-31 |
481,596 |
$46,435,000 |
-5,805 |
|
Motley Fool Wealth Management LLC |
10 |
- |
2023-12-31 |
470,289 |
$45,429,000 |
-18,667 |
|
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 |
|
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 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
159 |
- |
2023-12-31 |
377,771 |
$36,425,000 |
-4,323 |
|
AMUNDI |
598 |
- |
2023-12-31 |
375,210 |
$36,069,000 |
-397,780 |
|
AXA |
190 |
- |
2023-12-31 |
355,692 |
$34,296,000 |
-7,656 |
|
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 |
|
CREDIT SUISSE/ |
534 |
- |
2023-12-31 |
311,993 |
$30,082,000 |
-25,672 |
|
FRANKLIN RESOURCES INC |
617 |
- |
2023-12-31 |
301,764 |
$29,096,000 |
-264,478 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
291,917 |
$28,269,000 |
-6,478 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
322 |
- |
2023-12-31 |
259,558 |
$25,027,000 |
-55,190 |
|
KBC GROUP NV |
235 |
- |
2023-12-31 |
242,100 |
$23,343,000 |
-7,922 |
|
AMI ASSET MANAGEMENT CORP |
33 |
- |
2023-12-31 |
227,959 |
$21,980,000 |
-86,669 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
384 |
- |
2023-12-31 |
213,390 |
$20,575,000 |
-8,068 |
|
WELLS FARGO & CO/MN |
1080 |
- |
2023-12-31 |
209,563 |
$20,206,000 |
-39,267 |
|
D E SHAW & CO INC |
523 |
- |
2023-12-31 |
192,452 |
$18,556,000 |
-331,687 |
|
CITIGROUP INC |
609 |
- |
2023-12-31 |
190,792 |
$18,396,000 |
-18,316 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
39 |
- |
2023-06-30 |
210,789 |
$18,271,000 |
-89,300 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
69 |
- |
2023-12-31 |
170,802 |
$16,475,000 |
-105,276 |
|
JOHNSTON ASSET MANAGEMENT CORP |
42 |
- |
2023-12-31 |
170,560 |
$16,445,000 |
-1,570 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
161 |
- |
2023-12-31 |
163,798 |
$15,793,000 |
-13,897 |
|
Rock Springs Capital Management LP |
65 |
- |
2023-12-31 |
148,832 |
$14,350,000 |
-115,668 |
|
VAN ECK ASSOCIATES CORP |
319 |
- |
2023-12-31 |
134,096 |
$12,930,000 |
-20,975 |
|
EULAV ASSET MANAGEMENT |
72 |
- |
2023-12-31 |
130,000 |
$12,535,000 |
-2,036 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
281 |
- |
2023-12-31 |
129,966 |
$12,531,000 |
-21,421 |
|
MACQUARIE GROUP LTD |
792 |
- |
2023-12-31 |
118,612 |
$11,436,000 |
-11,653 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
130 |
- |
2023-12-31 |
102,700 |
$9,902,000 |
-26,665 |
|
VICTORY CAPITAL MANAGEMENT INC |
1046 |
- |
2023-12-31 |
99,574 |
$9,601,000 |
-20,646 |
|
RAFFERTY ASSET MANAGEMENT LLC |
300 |
- |
2023-12-31 |
96,599 |
$9,314,000 |
-2,126 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
550 |
- |
2023-12-31 |
96,866 |
$9,284,000 |
-7,831 |
|
UBS Group AG |
1533 |
- |
2023-12-31 |
92,452 |
$8,914,000 |
-152,805 |
|
Handelsbanken Fonder AB |
362 |
- |
2023-12-31 |
90,050 |
$8,683,000 |
-1,705 |
|
SECTOR GAMMA ASA |
19 |
- |
2023-12-31 |
86,247 |
$8,316,000 |
-9,801 |
|
Mn Services Vermogensbeheer B.V. |
278 |
- |
2023-12-31 |
86,100 |
$8,302,000 |
-3,300 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
539 |
- |
2023-12-31 |
83,599 |
$8,082,000 |
-317 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
81,093 |
$7,877,000 |
-4,789 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
191 |
- |
2023-12-31 |
74,613 |
$7,194,000 |
-56,297 |
|
MARTINGALE ASSET MANAGEMENT L P |
149 |
- |
2023-12-31 |
72,254 |
$6,967,000 |
-9,189 |
|
BANK OF MONTREAL /CAN/ |
967 |
- |
2023-12-31 |
68,431 |
$6,704,000 |
-224,356 |
|
Skandinaviska Enskilda Banken AB (publ) |
345 |
- |
2023-12-31 |
63,564 |
$6,128,000 |
-50,305 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
284 |
- |
2023-12-31 |
60,769 |
$5,859,000 |
-11,400 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
714 |
- |
2023-12-31 |
59,619 |
$5,748,000 |
-248 |
|
Summit Financial LLC |
36 |
- |
2023-12-31 |
58,559 |
$5,646,000 |
-5,169 |
|
AQR CAPITAL MANAGEMENT LLC |
905 |
- |
2023-12-31 |
57,073 |
$5,503,000 |
-31,984 |
|
USS Investment Management Ltd |
343 |
- |
2023-12-31 |
56,746 |
$5,472,000 |
-5,429 |
|
KOREA INVESTMENT CORP |
584 |
- |
2023-12-31 |
52,251 |
$5,038,000 |
-1,209 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
51,297 |
$4,946,000 |
-50,979 |
|
SECTORAL ASSET MANAGEMENT INC |
11 |
- |
2023-12-31 |
50,070 |
$4,828,000 |
-95,020 |
|
Varma Mutual Pension Insurance Co |
169 |
- |
2023-12-31 |
50,000 |
$4,821,000 |
-50,000 |
|
ANDRA APFONDEN |
174 |
- |
2023-12-31 |
49,400 |
$4,763,000 |
-8,400 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
44,123 |
$4,254,000 |
-1,238 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
412 |
- |
2023-12-31 |
43,992 |
$4,242,000 |
-5,691 |
|
PRUDENTIAL FINANCIAL INC |
1031 |
- |
2023-12-31 |
42,695 |
$4,117,000 |
-34,890 |
|
GUGGENHEIM CAPITAL LLC |
590 |
- |
2023-12-31 |
41,565 |
$4,008,000 |
-3,690 |
|
IFM Investors Pty Ltd |
372 |
- |
2023-12-31 |
38,170 |
$3,680,000 |
-1,072 |
|
ALLIANZ ASSET MANAGEMENT AG |
864 |
- |
2023-12-31 |
38,044 |
$3,668,000 |
-6,807 |
|
Ilmarinen Mutual Pension Insurance Co |
198 |
- |
2023-12-31 |
37,000 |
$3,568,000 |
-12,000 |
|
BLAIR WILLIAM & CO/IL |
537 |
- |
2023-12-31 |
36,909 |
$3,559,000 |
-490 |
|
COMMERCE BANK N A/MO |
370 |
- |
2023-12-31 |
36,569 |
$3,526,000 |
-3,050 |
|
MACKENZIE FINANCIAL CORP |
627 |
- |
2023-12-31 |
35,622 |
$3,435,000 |
-674 |
|
SEEYOND |
92 |
- |
2022-12-31 |
33,045 |
$3,420,000 |
-17,668 |
|
OSTRUM ASSET MANAGEMENT |
94 |
- |
2023-12-31 |
34,992 |
$3,374,000 |
-6,179 |
|
ALGER FRED MANAGEMENT INC |
288 |
- |
2023-12-31 |
33,389 |
$3,219,000 |
-7,493 |
|
FORSTA AP-FONDEN |
466 |
- |
2023-12-31 |
32,300 |
$3,114,000 |
-5,200 |
|
Tredje AP-fonden |
298 |
- |
2023-12-31 |
29,793 |
$2,873,000 |
-1,185 |
|
|
100 Records found
|
1
|
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