|
Institutional
Holders
Total
Institutions:
|
728 20 |
|
Total
shares held :
|
300,331,284 |
|
% of shares
held :
|
88.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
7,615,549 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.03 |
|
Last
Quarter's Ending
Price :
|
$93.09 |
|
Last
Quarter's Average
Price :
|
$77.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.40 (9.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
6,915,307
|
2.3%
|
|
|
Increased
Positions : |
249
|
14,163,191
|
4.72%
|
|
|
Unchanged
Positions : |
127
|
8,724,170
|
2.9%
|
|
|
Decreased
Positions : |
285
|
-12,404,573
|
-4.13%
|
|
|
Closed
Positions : |
47
|
-1,058,376
|
-0.35%
|
|
|
Guru
Positions : |
5
|
195,313
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
196 |
- |
2023-12-31 |
47,591,006 |
$4,430,247,000 |
-1,107,374 |
|
BLACKROCK INC. |
275 |
- |
2023-12-31 |
28,009,429 |
$2,607,398,000 |
367,655 |
|
HARRIS ASSOCIATES L P |
11 |
- |
2023-12-31 |
16,005,141 |
$1,489,919,000 |
683,225 |
|
STATE STREET CORP |
294 |
- |
2023-12-31 |
13,359,880 |
$1,243,671,000 |
275,583 |
|
FMR LLC |
276 |
- |
2023-12-31 |
8,892,977 |
$827,847,000 |
-573,005 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
13 |
- |
2023-12-31 |
7,698,802 |
$716,681,000 |
-165,490 |
|
GEODE CAPITAL MANAGEMENT LLC |
266 |
- |
2023-12-31 |
7,310,725 |
$678,884,000 |
35,420 |
|
INVESCO LTD |
143 |
- |
2023-12-31 |
6,901,859 |
$642,494,000 |
-181,919 |
|
PRINCIPAL FINANCIAL GROUP INC |
56 |
- |
2023-12-31 |
6,867,581 |
$639,303,000 |
46,763 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
5,868,834 |
$546,330,000 |
44,648 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
5,215,510 |
$485,512,000 |
603,771 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,953,503 |
$461,122,000 |
-274,622 |
|
ALLIANCEBERNSTEIN L.P. |
111 |
- |
2023-12-31 |
4,947,339 |
$460,548,000 |
-179,611 |
|
FRANKLIN RESOURCES INC |
120 |
- |
2023-12-31 |
4,931,471 |
$459,071,000 |
-562,000 |
|
VALUEACT HOLDINGS, L.P. |
7 |
- |
2023-12-31 |
4,637,748 |
$431,728,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
240 |
- |
2023-12-31 |
4,505,177 |
$419,387,000 |
2,799,097 |
|
FARALLON CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
4,246,000 |
$395,260,000 |
-274,388 |
|
NORGES BANK |
262 |
*New |
2023-12-31 |
4,094,571 |
$381,164,000 |
4,094,571 |
|
NORTHERN TRUST CORP |
284 |
- |
2023-12-31 |
3,838,488 |
$357,325,000 |
-303,467 |
|
VIKING GLOBAL INVESTORS LP |
29 |
- |
2023-12-31 |
3,809,555 |
$354,631,000 |
1,304,756 |
|
J P MORGAN CHASE & CO |
432 |
- |
2023-12-31 |
3,547,661 |
$330,252,000 |
-780,023 |
|
EARNEST PARTNERS LLC |
6 |
- |
2023-12-31 |
3,342,559 |
$311,159,000 |
224,949 |
|
DIMENSIONAL FUND ADVISORS INC |
201 |
- |
2023-12-31 |
3,250,454 |
$302,601,000 |
191,012 |
|
BANK OF AMERICA CORP /DE/ |
451 |
- |
2023-12-31 |
3,146,890 |
$292,944,000 |
11,670 |
|
MORGAN STANLEY |
648 |
- |
2023-12-31 |
2,880,829 |
$268,177,000 |
79,334 |
|
LEGAL & GENERAL GROUP PLC |
316 |
- |
2023-12-31 |
2,598,020 |
$241,850,000 |
323,597 |
|
GOLDMAN SACHS GROUP INC/ |
388 |
- |
2023-12-31 |
2,413,791 |
$224,700,000 |
148,774 |
|
VULCAN VALUE PARTNERS, LLC |
11 |
- |
2023-12-31 |
2,412,179 |
$224,559,000 |
-240,824 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
45 |
- |
2023-12-31 |
2,261,342 |
$210,508,000 |
430,635 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
245 |
- |
2023-12-31 |
2,253,610 |
$209,789,000 |
129,525 |
|
DF DENT & CO INC |
11 |
- |
2023-12-31 |
2,238,949 |
$208,424,000 |
214,950 |
|
BANK OF NEW YORK MELLON CORP |
399 |
- |
2023-12-31 |
1,957,488 |
$182,223,000 |
-181,799 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
376 |
- |
2023-12-31 |
1,785,758 |
$166,236,000 |
23,089 |
|
LONDON CO OF VIRGINIA |
50 |
- |
2023-12-31 |
1,696,882 |
$157,963,000 |
29,580 |
|
COOKE & BIELER LP |
30 |
- |
2023-12-31 |
1,570,179 |
$146,168,000 |
-424,660 |
|
NUVEEN ASSET MANAGEMENT, LLC |
325 |
- |
2023-12-31 |
1,504,187 |
$140,025,000 |
108,123 |
|
OMERS ADMINISTRATION CORP |
28 |
- |
2023-12-31 |
1,462,949 |
$136,186,000 |
0 |
|
FINDLAY PARK PARTNERS LLP |
38 |
- |
2023-12-31 |
1,395,516 |
$129,909,000 |
-1,086,976 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
497 |
- |
2023-12-31 |
1,373,625 |
$127,873,000 |
73,805 |
|
SEI INVESTMENTS CO |
92 |
- |
2023-12-31 |
1,311,690 |
$122,105,000 |
237,922 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
154 |
- |
2023-12-31 |
1,302,510 |
$121,251,000 |
181,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
52 |
- |
2023-12-31 |
1,280,896 |
$119,239,000 |
-46,173 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
1,203,034 |
$111,990,000 |
-61 |
|
Standard Life Aberdeen plc |
98 |
- |
2023-12-31 |
1,174,265 |
$109,312,000 |
129,811 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
90 |
- |
2023-12-31 |
1,152,471 |
$107,293,000 |
-321,319 |
|
BAMCO INC /NY/ |
68 |
- |
2023-12-31 |
1,139,151 |
$106,044,000 |
-166,147 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
19 |
- |
2023-12-31 |
1,130,000 |
$105,192,000 |
594,991 |
|
PARNASSUS INVESTMENTS /CA |
78 |
*New |
2023-12-31 |
1,120,173 |
$104,277,000 |
1,120,173 |
|
DEUTSCHE BANK AG |
348 |
- |
2023-12-31 |
1,111,484 |
$103,468,000 |
193,320 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
133 |
- |
2023-12-31 |
1,089,118 |
$101,386,000 |
-14,324 |
|
Gallagher Fiduciary Advisors LLC |
4 |
- |
2023-12-31 |
1,023,276 |
$95,257,000 |
-11,800 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
94 |
- |
2023-12-31 |
1,017,818 |
$94,749,000 |
-139,163 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
41 |
- |
2023-12-31 |
983,400 |
$91,545,000 |
263,400 |
|
EMINENCE CAPITAL LLC |
27 |
- |
2023-12-31 |
973,048 |
$90,581,000 |
357,104 |
|
Swiss National Bank |
279 |
- |
2023-12-31 |
968,700 |
$90,176,000 |
-31,200 |
|
BARCLAYS PLC |
350 |
- |
2023-12-31 |
943,989 |
$87,873,000 |
221,712 |
|
ENVESTNET ASSET MANAGEMENT INC |
458 |
- |
2023-12-31 |
888,222 |
$82,685,000 |
40,216 |
|
JANUS HENDERSON GROUP PLC |
292 |
- |
2023-12-31 |
852,613 |
$79,386,000 |
-291,852 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
354 |
- |
2023-12-31 |
830,100 |
$77,274,000 |
-58,692 |
|
WELLS FARGO & CO/MN |
529 |
- |
2023-12-31 |
825,966 |
$76,889,000 |
-13,716 |
|
ROYAL BANK OF CANADA |
549 |
- |
2023-12-31 |
815,636 |
$75,928,000 |
159,275 |
|
ARIEL CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
795,965 |
$74,096,000 |
-3,408 |
|
AMUNDI |
461 |
- |
2023-12-31 |
809,720 |
$70,219,000 |
-125,370 |
|
Holocene Advisors LP |
118 |
- |
2023-12-31 |
747,262 |
$69,563,000 |
83,524 |
|
LORD ABBETT & CO LLC |
126 |
- |
2023-12-31 |
709,690 |
$66,065,000 |
-31,234 |
|
CREDIT SUISSE/ |
303 |
- |
2023-12-31 |
708,805 |
$65,983,000 |
10,523 |
|
PZENA INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
672,242 |
$62,579,000 |
351 |
|
CITADEL ADVISORS LLC |
389 |
- |
2023-12-31 |
650,987 |
$60,600,000 |
-268,895 |
|
Hosking Partners LLP |
7 |
- |
2023-12-31 |
637,549 |
$59,349,000 |
-46,174 |
|
CLEARBRIDGE ADVISORS LLC |
304 |
- |
2023-12-31 |
621,477 |
$57,853,000 |
62,305 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
231 |
- |
2023-12-31 |
619,469 |
$57,667,000 |
-60,914 |
|
BB&T CORP |
208 |
- |
2023-12-31 |
598,642 |
$55,728,000 |
-80,869 |
|
BALYASNY ASSET MANAGEMENT LLC |
185 |
- |
2023-12-31 |
592,644 |
$55,169,000 |
-420,951 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
163 |
- |
2023-12-31 |
591,262 |
$55,039,000 |
39,772 |
|
RHUMBLINE ADVISERS |
294 |
- |
2023-12-31 |
589,288 |
$54,857,000 |
-24,741 |
|
MAVERICK CAPITAL LTD |
29 |
- |
2023-12-31 |
557,201 |
$51,870,000 |
145,559 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
379 |
- |
2023-12-31 |
556,404 |
$51,796,000 |
-21,879 |
|
KBC GROUP NV |
122 |
- |
2023-12-31 |
548,612 |
$51,070,000 |
-74,133 |
|
Premier Fund Managers Ltd |
16 |
- |
2023-12-31 |
540,000 |
$50,666,000 |
0 |
|
NICHOLAS CO INC /WI |
45 |
- |
2023-12-31 |
541,935 |
$50,449,000 |
-59,320 |
|
HSBC HOLDINGS PLC |
397 |
- |
2023-12-31 |
530,473 |
$49,424,000 |
23,558 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
46 |
- |
2023-12-31 |
530,428 |
$49,378,000 |
383,055 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
275 |
- |
2023-12-31 |
517,599 |
$48,183,000 |
13,443 |
|
PUTNAM INVESTMENTS LLC |
145 |
- |
2023-12-31 |
505,862 |
$47,091,000 |
2 |
|
National Pension Service |
263 |
- |
2023-12-31 |
487,169 |
$45,351,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
536 |
- |
2023-12-31 |
486,974 |
$45,332,000 |
129,179 |
|
SAMLYN CAPITAL LLC |
33 |
*New |
2023-12-31 |
474,528 |
$44,174,000 |
474,528 |
|
ADAGE CAPITAL PARTNERS GP LLC |
238 |
- |
2023-12-31 |
447,465 |
$41,655,000 |
139,365 |
|
BNP PARIBAS ARBITRAGE SA |
293 |
- |
2023-12-31 |
426,745 |
$39,726,000 |
136,457 |
|
JENNISON ASSOCIATES LLC |
232 |
- |
2023-12-31 |
426,417 |
$39,695,000 |
-54,923 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
415,994 |
$38,602,000 |
-28,422 |
|
UBS Group AG |
793 |
- |
2023-12-31 |
405,119 |
$37,713,000 |
-8,208 |
|
YCG LLC |
14 |
- |
2023-12-31 |
403,379 |
$37,551,000 |
25 |
|
AVIVA PLC |
177 |
- |
2023-12-31 |
395,368 |
$36,805,000 |
47,776 |
|
Ensign Peak Advisors Inc |
226 |
- |
2023-12-31 |
391,889 |
$36,481,000 |
67,679 |
|
BANK OF MONTREAL /CAN/ |
513 |
- |
2023-12-31 |
376,153 |
$35,298,000 |
59,308 |
|
LMR Partners LLP |
17 |
*New |
2023-12-31 |
357,077 |
$33,240,000 |
357,077 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
274 |
- |
2023-12-31 |
352,159 |
$32,782,000 |
-4,633 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
349,778 |
$32,561,000 |
-48,592 |
|
LONG POND CAPITAL, LP |
11 |
- |
2023-12-31 |
347,430 |
$32,342,000 |
-84,379 |
|
|
100 Records found
|
1
|
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