|
Institutional
Holders
Total
Institutions:
|
384 13 |
|
Total
shares held :
|
169,362,012 |
|
% of shares
held :
|
98.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
-1,264,374 |
|
% of shares
held change :
|
-0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.93 |
|
Last
Quarter's Ending
Price :
|
$67.12 |
|
Last
Quarter's Average
Price :
|
$68.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.28 (10.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
747,557
|
0.44%
|
|
|
Increased
Positions : |
160
|
8,963,477
|
5.29%
|
|
|
Unchanged
Positions : |
54
|
5,150,799
|
3.04%
|
|
|
Decreased
Positions : |
127
|
-4,397,737
|
-2.6%
|
|
|
Closed
Positions : |
30
|
-6,577,671
|
-3.88%
|
|
|
Guru
Positions : |
3
|
50,257
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
124 |
- |
2023-12-31 |
19,316,449 |
$1,296,521,000 |
-510,793 |
|
VANGUARD GROUP INC |
587 |
- |
2023-12-31 |
16,822,824 |
$1,129,148,000 |
112,101 |
|
Select Equity Group L.P. |
7 |
- |
2023-12-31 |
15,010,642 |
$1,007,514,000 |
-487,476 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
96 |
- |
2023-12-31 |
14,183,214 |
$951,997,000 |
914,741 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
122 |
- |
2023-12-31 |
11,995,160 |
$805,119,000 |
514,674 |
|
BLACKROCK INC. |
736 |
- |
2023-12-31 |
10,899,081 |
$731,546,000 |
320,910 |
|
CAPITAL WORLD INVESTORS |
188 |
- |
2023-12-31 |
7,738,105 |
$519,382,000 |
903,165 |
|
EDGEPOINT INVESTMENT GROUP INC |
10 |
- |
2023-12-31 |
7,279,289 |
$488,586,000 |
1,493,980 |
|
WELLINGTON MANAGEMENT CO LLP |
227 |
- |
2023-12-31 |
6,779,317 |
$455,028,000 |
13,711 |
|
JANUS HENDERSON GROUP PLC |
102 |
- |
2023-12-31 |
6,492,648 |
$435,787,000 |
-222,019 |
|
STATE STREET CORP |
579 |
- |
2023-12-31 |
5,636,278 |
$378,307,000 |
142,330 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
61 |
- |
2023-12-31 |
4,578,247 |
$307,292,000 |
653,492 |
|
Cannae Holdings Inc. |
3 |
- |
2023-12-31 |
4,000,000 |
$268,480,000 |
0 |
|
BAMCO INC /NY/ |
29 |
- |
2023-12-31 |
3,565,708 |
$239,330,000 |
30,874 |
|
GEODE CAPITAL MANAGEMENT LLC |
523 |
- |
2023-12-31 |
3,509,781 |
$234,970,000 |
88,398 |
|
INVESCO LTD |
666 |
- |
2023-12-31 |
2,064,445 |
$138,566,000 |
222,655 |
|
MORGAN STANLEY |
1001 |
- |
2023-12-31 |
1,908,010 |
$128,066,000 |
210,351 |
|
NORTHERN TRUST CORP |
645 |
- |
2023-12-31 |
1,406,333 |
$94,393,000 |
-56,442 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
612 |
- |
2023-12-31 |
1,336,539 |
$89,708,000 |
38,691 |
|
CITADEL ADVISORS LLC |
288 |
- |
2023-12-31 |
1,247,193 |
$83,712,000 |
-659,785 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
80 |
- |
2023-12-31 |
1,169,029 |
$78,465,000 |
-57,048 |
|
BANK OF NEW YORK MELLON CORP |
791 |
- |
2023-12-31 |
1,146,351 |
$76,943,000 |
-25,324 |
|
LEGAL & GENERAL GROUP PLC |
625 |
- |
2023-12-31 |
953,969 |
$64,031,000 |
190,779 |
|
FMR LLC |
1203 |
- |
2023-12-31 |
916,127 |
$61,490,000 |
-230,868 |
|
FIDELITY NATIONAL FINANCIAL INC |
4 |
- |
2023-12-31 |
800,000 |
$53,696,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1392 |
- |
2023-12-31 |
794,260 |
$53,316,000 |
85,609 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
597 |
- |
2023-12-31 |
678,338 |
$45,530,000 |
30,772 |
|
Pictet Asset Management Holding SA |
328 |
- |
2023-12-31 |
676,765 |
$45,424,000 |
154,907 |
|
Qube Research & Technologies Ltd |
289 |
- |
2023-12-31 |
562,712 |
$37,769,000 |
562,712 |
|
DEUTSCHE BANK AG |
614 |
- |
2023-12-31 |
546,795 |
$36,701,000 |
-5,501 |
|
BARCLAYS PLC |
593 |
- |
2023-12-31 |
525,969 |
$35,302,000 |
92,410 |
|
J P MORGAN CHASE & CO |
1279 |
- |
2023-12-31 |
521,445 |
$34,999,000 |
52,681 |
|
AMUNDI |
626 |
- |
2023-12-31 |
490,624 |
$32,317,000 |
20,960 |
|
NUVEEN ASSET MANAGEMENT, LLC |
861 |
- |
2023-12-31 |
469,606 |
$31,520,000 |
5,063 |
|
Swiss National Bank |
544 |
- |
2023-12-31 |
462,300 |
$31,030,000 |
-11,400 |
|
PICTET ASSET MANAGEMENT SA |
385 |
- |
2023-06-30 |
424,449 |
$28,425,000 |
93,067 |
|
BANK OF AMERICA CORP /DE/ |
1672 |
- |
2023-12-31 |
352,252 |
$23,643,000 |
-18,743 |
|
TWINBEECH CAPITAL LP |
77 |
- |
2023-12-31 |
352,030 |
$23,628,000 |
321,525 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
678 |
- |
2024-03-31 |
356,038 |
$23,573,000 |
-1,517 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
458 |
- |
2023-12-31 |
349,858 |
$23,482,000 |
18,256 |
|
ALLIANCEBERNSTEIN L.P. |
853 |
- |
2023-12-31 |
319,686 |
$21,457,000 |
130,022 |
|
GOLDMAN SACHS GROUP INC/ |
1612 |
- |
2023-12-31 |
279,866 |
$18,785,000 |
64,372 |
|
SEI INVESTMENTS CO |
593 |
- |
2023-12-31 |
277,693 |
$18,639,000 |
26,688 |
|
MILLENNIUM MANAGEMENT LLC |
1021 |
- |
2023-12-31 |
273,767 |
$18,375,000 |
150,784 |
|
Candriam Luxembourg S.C.A. |
181 |
- |
2023-12-31 |
250,773 |
$16,833,000 |
-35,474 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
139 |
- |
2023-12-31 |
235,534 |
$15,809,000 |
63,434 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
539 |
- |
2023-12-31 |
235,039 |
$15,776,000 |
22,838 |
|
CREDIT SUISSE/ |
730 |
- |
2023-12-31 |
230,210 |
$15,452,000 |
23,545 |
|
FRANKLIN RESOURCES INC |
787 |
- |
2023-12-31 |
220,084 |
$14,772,000 |
-14,199 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
741 |
- |
2023-12-31 |
210,789 |
$14,148,000 |
-58,271 |
|
FEDERATED INVESTORS INC /PA/ |
509 |
- |
2023-12-31 |
188,790 |
$12,672,000 |
-89,679 |
|
HSBC HOLDINGS PLC |
719 |
- |
2023-12-31 |
185,660 |
$12,472,000 |
47,213 |
|
CAPITAL INTERNATIONAL INC /CA/ |
142 |
- |
2023-12-31 |
184,658 |
$12,394,000 |
-14,555 |
|
PRINCIPAL FINANCIAL GROUP INC |
1202 |
- |
2023-12-31 |
175,882 |
$11,805,000 |
-2,690 |
|
BLAIR WILLIAM & CO/IL |
305 |
- |
2023-12-31 |
161,204 |
$10,820,000 |
-22,268 |
|
MARINER WEALTH ADVISORS, LLC |
463 |
- |
2023-12-31 |
156,056 |
$10,474,000 |
4,593 |
|
ADAGE CAPITAL PARTNERS GP LLC |
586 |
- |
2023-12-31 |
151,500 |
$10,169,000 |
-3,200 |
|
AMERIPRISE FINANCIAL INC |
1721 |
- |
2023-12-31 |
151,187 |
$10,148,000 |
-3,421 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
508 |
- |
2023-12-31 |
157,665 |
$10,037,000 |
15,196 |
|
BANK OF MONTREAL /CAN/ |
875 |
- |
2023-12-31 |
146,323 |
$9,981,000 |
49,644 |
|
FIRST TRUST ADVISORS LP |
1008 |
- |
2023-12-31 |
145,235 |
$9,748,000 |
65,728 |
|
Squarepoint Ops LLC |
457 |
- |
2023-12-31 |
144,648 |
$9,709,000 |
-143,714 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
591 |
- |
2023-12-31 |
143,585 |
$9,637,000 |
340 |
|
D E SHAW & CO INC |
764 |
- |
2023-12-31 |
142,480 |
$9,563,000 |
130,761 |
|
MANUFACTURERES LIFE INSURANCE CO |
869 |
- |
2023-12-31 |
137,417 |
$9,233,000 |
-8,784 |
|
CCM PARTNERS |
83 |
- |
2023-12-31 |
134,155 |
$9,004,000 |
-11,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
691 |
- |
2023-12-31 |
130,125 |
$8,734,000 |
51,761 |
|
APG ALL PENSIONS GROUP |
429 |
- |
2023-12-31 |
134,417 |
$8,167,000 |
4,613 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
60 |
*New |
2023-12-31 |
116,536 |
$7,822,000 |
116,536 |
|
PRUDENTIAL FINANCIAL INC |
772 |
- |
2023-12-31 |
109,167 |
$7,377,000 |
-23,712 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
108,897 |
$7,309,000 |
10 |
|
PUTNAM INVESTMENTS LLC |
343 |
- |
2023-12-31 |
106,032 |
$7,117,000 |
-1,468 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
913 |
- |
2023-12-31 |
102,218 |
$6,861,000 |
43,457 |
|
Cubist Systematic Strategies LLC |
356 |
*New |
2023-12-31 |
101,180 |
$6,791,000 |
101,180 |
|
ROYAL BANK OF CANADA |
1713 |
- |
2023-12-31 |
98,624 |
$6,619,000 |
-660,514 |
|
Oversea-Chinese Banking CORP Ltd |
82 |
- |
2023-12-31 |
91,597 |
$6,148,000 |
582 |
|
HOLLENCREST SECURITIES LLC |
35 |
- |
2023-12-31 |
88,949 |
$5,970,000 |
0 |
|
Assenagon Asset Management S.A. |
557 |
- |
2023-12-31 |
88,584 |
$5,946,000 |
61,894 |
|
RENAISSANCE TECHNOLOGIES LLC |
1248 |
- |
2023-12-31 |
88,000 |
$5,907,000 |
84,300 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
87,130 |
$5,848,000 |
-340 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
85,719 |
$5,753,000 |
-3,586 |
|
COMERICA BANK |
624 |
- |
2023-12-31 |
84,014 |
$5,639,000 |
-3,832 |
|
Vista Wealth Management Group LLC |
30 |
- |
2023-12-31 |
83,460 |
$5,602,000 |
7 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
637 |
- |
2023-12-31 |
82,298 |
$5,524,000 |
0 |
|
WELLS FARGO & CO/MN |
1867 |
- |
2023-12-31 |
81,678 |
$5,482,000 |
-15,755 |
|
SOUTHEAST ASSET ADVISORS INC. |
25 |
- |
2023-12-31 |
80,911 |
$5,431,000 |
-610 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
677 |
- |
2023-12-31 |
79,954 |
$5,367,000 |
-3,745 |
|
BNP PARIBAS ARBITRAGE SA |
888 |
- |
2023-12-31 |
79,418 |
$5,331,000 |
-738 |
|
TUDOR INVESTMENT CORP ET AL |
386 |
- |
2023-12-31 |
78,859 |
$5,293,000 |
78,859 |
|
Man Group plc |
843 |
- |
2023-12-31 |
72,641 |
$4,876,000 |
72,641 |
|
CITIGROUP INC |
1135 |
- |
2023-12-31 |
70,031 |
$4,700,000 |
8,095 |
|
Ensign Peak Advisors Inc |
644 |
- |
2023-12-31 |
68,552 |
$4,601,000 |
19,632 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
74 |
- |
2023-12-31 |
68,007 |
$4,565,000 |
-96,756 |
|
Smith Group Asset Management LLC |
91 |
*New |
2023-12-31 |
66,898 |
$4,490,000 |
66,898 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
558 |
- |
2023-12-31 |
66,129 |
$4,439,000 |
12,839 |
|
Treasurer of the State of North Carolina |
597 |
- |
2023-12-31 |
65,426 |
$4,391,000 |
640 |
|
Holocene Advisors LP |
384 |
*New |
2023-12-31 |
62,290 |
$4,181,000 |
62,290 |
|
Engineers Gate Manager LP |
233 |
- |
2023-12-31 |
62,222 |
$4,176,000 |
56,846 |
|
Standard Life Aberdeen plc |
700 |
- |
2023-12-31 |
61,985 |
$4,160,000 |
26,047 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
703 |
- |
2023-12-31 |
61,969 |
$4,159,000 |
1,683 |
|
|
100 Records found
|
1
|
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