|
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 :
|
|
|
8.53 (10.97%) |
|
|
|
|
|
|
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 |
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
266 |
- |
2023-12-31 |
7,310,725 |
$678,884,000 |
35,420 |
|
PRINCIPAL FINANCIAL GROUP INC |
56 |
- |
2023-12-31 |
6,867,581 |
$639,303,000 |
46,763 |
|
Allspring Global Investments Holdings LLC |
9 |
- |
2024-03-31 |
6,033,928 |
$586,739,000 |
165,094 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
5,215,510 |
$485,512,000 |
603,771 |
|
WELLINGTON MANAGEMENT CO LLP |
240 |
- |
2023-12-31 |
4,505,177 |
$419,387,000 |
2,799,097 |
|
VIKING GLOBAL INVESTORS LP |
29 |
- |
2023-12-31 |
3,809,555 |
$354,631,000 |
1,304,756 |
|
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 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
325 |
- |
2023-12-31 |
1,504,187 |
$140,025,000 |
108,123 |
|
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 |
|
Standard Life Aberdeen plc |
98 |
- |
2023-12-31 |
1,174,265 |
$109,312,000 |
129,811 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
19 |
- |
2023-12-31 |
1,130,000 |
$105,192,000 |
594,991 |
|
DEUTSCHE BANK AG |
348 |
- |
2023-12-31 |
1,111,484 |
$103,468,000 |
193,320 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
549 |
- |
2023-12-31 |
815,636 |
$75,928,000 |
159,275 |
|
Holocene Advisors LP |
118 |
- |
2023-12-31 |
747,262 |
$69,563,000 |
83,524 |
|
CREDIT SUISSE/ |
303 |
- |
2023-12-31 |
708,805 |
$65,983,000 |
10,523 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
151 |
- |
2024-03-31 |
666,887 |
$64,848,000 |
75,625 |
|
PZENA INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
672,242 |
$62,579,000 |
351 |
|
CLEARBRIDGE ADVISORS LLC |
304 |
- |
2023-12-31 |
621,477 |
$57,853,000 |
62,305 |
|
MAVERICK CAPITAL LTD |
29 |
- |
2023-12-31 |
557,201 |
$51,870,000 |
145,559 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
536 |
- |
2023-12-31 |
486,974 |
$45,332,000 |
129,179 |
|
ADAGE CAPITAL PARTNERS GP LLC |
238 |
- |
2023-12-31 |
447,465 |
$41,655,000 |
139,365 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
224 |
- |
2024-03-31 |
425,203 |
$40,878,000 |
9,209 |
|
BNP PARIBAS ARBITRAGE SA |
293 |
- |
2023-12-31 |
426,745 |
$39,726,000 |
136,457 |
|
Assenagon Asset Management S.A. |
154 |
- |
2024-03-31 |
406,993 |
$39,576,000 |
354,588 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
236 |
- |
2024-03-31 |
361,841 |
$35,185,000 |
12,063 |
|
MD SASS INVESTORS SERVICES INC |
12 |
- |
2023-12-31 |
334,453 |
$31,134,000 |
102,929 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
312 |
- |
2023-12-31 |
299,981 |
$26,713,000 |
15,116 |
|
Man Group plc |
310 |
- |
2023-12-31 |
258,799 |
$24,092,000 |
258,799 |
|
MANUFACTURERES LIFE INSURANCE CO |
578 |
- |
2023-12-31 |
242,574 |
$22,581,000 |
6,595 |
|
Point72 Asset Management L.P. |
356 |
- |
2023-12-31 |
230,100 |
$21,420,000 |
191,800 |
|
CITIGROUP INC |
565 |
- |
2023-12-31 |
228,102 |
$21,234,000 |
17,932 |
|
TORONTO DOMINION BANK |
333 |
- |
2023-12-31 |
207,732 |
$19,338,000 |
12,594 |
|
Pictet Asset Management Holding SA |
508 |
- |
2023-12-31 |
194,910 |
$18,144,000 |
754 |
|
QRG CAPITAL MANAGEMENT INC. |
88 |
- |
2023-12-31 |
192,442 |
$17,914,000 |
1,159 |
|
NEUBERGER BERMAN GROUP LLC |
649 |
- |
2023-12-31 |
185,961 |
$17,311,000 |
150,718 |
|
THIRD AVENUE MANAGEMENT LLC |
11 |
- |
2023-12-31 |
182,200 |
$16,961,000 |
1,298 |
|
HTG Investment Advisors Inc. |
2 |
- |
2023-12-31 |
179,853 |
$16,743,000 |
22,921 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
283 |
- |
2023-12-31 |
169,726 |
$15,800,000 |
8,695 |
|
Vident Advisory LLC |
67 |
- |
2023-12-31 |
159,328 |
$14,832,000 |
29,080 |
|
PICTET ASSET MANAGEMENT SA |
537 |
- |
2023-06-30 |
183,435 |
$14,805,000 |
20,819 |
|
SG AMERICAS SECURITIES LLC |
123 |
- |
2023-12-31 |
140,795 |
$13,107,000 |
125,071 |
|
CIBC WORLD MARKETS CORP |
196 |
- |
2023-12-31 |
140,544 |
$13,083,000 |
123,443 |
|
ANDRA APFONDEN |
38 |
- |
2023-12-31 |
139,900 |
$13,023,000 |
32,800 |
|
Distillate Capital Partners LLC |
5 |
- |
2023-06-30 |
161 |
$12,994,000 |
17 |
|
FORSTA AP-FONDEN |
166 |
- |
2023-12-31 |
133,900 |
$12,465,000 |
46,800 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
359 |
- |
2023-12-31 |
125,487 |
$11,682,000 |
3,154 |
|
Waterfront Capital Partners LLC |
34 |
- |
2023-12-31 |
118,305 |
$11,013,000 |
118,305 |
|
NOMURA ASSET MANAGEMENT CO LTD |
352 |
- |
2023-12-31 |
115,547 |
$10,756,000 |
35,918 |
|
HRT FINANCIAL LLC |
149 |
- |
2023-12-31 |
111,761 |
$10,403,000 |
111,761 |
|
TD ASSET MANAGEMENT INC |
630 |
- |
2023-12-31 |
101,244 |
$9,425,000 |
4,599 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
87,486 |
$8,144,000 |
3,370 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,156 |
$7,927,000 |
354 |
|
Sendero Wealth Management LLC |
14 |
- |
2024-03-31 |
81,156 |
$7,892,000 |
6,426 |
|
BANK OF NOVA SCOTIA / |
436 |
- |
2023-12-31 |
84,638 |
$7,879,000 |
56,384 |
|
TELEMUS CAPITAL LLC |
42 |
- |
2023-12-31 |
83,678 |
$7,790,000 |
1,643 |
|
State of Tennessee Treasury Department |
422 |
- |
2023-12-31 |
83,521 |
$7,775,000 |
34,805 |
|
BROWN ADVISORY HOLDINGS INC |
452 |
- |
2024-03-31 |
76,969 |
$7,484,000 |
8,858 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
636 |
- |
2023-12-31 |
79,948 |
$7,442,000 |
7,262 |
|
FIRST CITIZENS BANK & TRUST CO |
83 |
- |
2024-03-31 |
75,433 |
$7,335,000 |
5,573 |
|
Investment Management Corp of Ontario |
98 |
- |
2023-12-31 |
76,284 |
$7,101,000 |
43,964 |
|
FIFTH THIRD BANCORP |
282 |
- |
2024-03-31 |
68,956 |
$6,705,000 |
885 |
|
NATIONAL BANK OF CANADA /FI/ |
578 |
- |
2023-12-31 |
71,115 |
$6,629,000 |
5,018 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
333 |
- |
2023-12-31 |
66,746 |
$6,213,000 |
4,448 |
|
Coronation Fund Managers Ltd. |
104 |
- |
2023-12-31 |
66,472 |
$6,188,000 |
26,792 |
|
MERCER GLOBAL ADVISORS INC /ADV |
415 |
- |
2023-12-31 |
66,312 |
$6,173,000 |
1,672 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
88 |
- |
2024-03-31 |
62,408 |
$6,069,000 |
1,071 |
|
Skandinaviska Enskilda Banken AB (publ) |
354 |
- |
2023-12-31 |
63,770 |
$5,936,000 |
1,572 |
|
MML INVESTORS SERVICES LLC |
540 |
- |
2023-12-31 |
62,359 |
$5,805,000 |
3,326 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
213 |
- |
2023-12-31 |
58,400 |
$5,436,000 |
20,350 |
|
TCW GROUP INC |
179 |
- |
2023-12-31 |
57,657 |
$5,371,000 |
4,966 |
|
Timbercreek Asset Management Ltd. |
25 |
- |
2024-03-31 |
55,730 |
$5,293,000 |
7,230 |
|
HGI Capital Management LLC |
3 |
- |
2023-12-31 |
56,313 |
$5,242,000 |
23,402 |
|
TELOS CAPITAL MANAGEMENT, INC. |
71 |
- |
2024-03-31 |
53,705 |
$5,222,000 |
372 |
|
Lighthouse Investment Partners LLC |
94 |
- |
2023-12-31 |
55,000 |
$5,120,000 |
55,000 |
|
|
100 Records found
|
1
|
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