|
Institutional
Holders
Total
Institutions:
|
638 5 |
|
Total
shares held :
|
76,025,769 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-4,528,608 |
|
% of shares
held change :
|
-3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$133.48 |
|
Last
Quarter's Ending
Price :
|
$152.79 |
|
Last
Quarter's Average
Price :
|
$141.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.74 (16.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
101 |
- |
2023-12-31 |
5,482,472 |
$837,667,000 |
-2,325,109 |
|
BLACKROCK INC. |
681 |
- |
2023-12-31 |
5,210,466 |
$796,107,000 |
186,328 |
|
ACADIAN ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
4,041,284 |
$617,405,000 |
-307,346 |
|
INVESTEC ASSET MANAGEMENT LTD |
19 |
- |
2023-12-31 |
3,582,189 |
$547,323,000 |
-5,611 |
|
Boston Partners |
44 |
- |
2023-12-31 |
3,204,519 |
$489,700,000 |
151,657 |
|
NORDEA INVESTMENT MANAGEMENT AB |
48 |
- |
2023-12-31 |
2,596,912 |
$395,094,000 |
-130,671 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
59 |
- |
2023-12-31 |
2,367,383 |
$361,712,000 |
43,804 |
|
STATE STREET CORP |
607 |
- |
2023-12-31 |
2,206,594 |
$337,145,000 |
78,213 |
|
DEUTSCHE BANK AG |
147 |
- |
2023-12-31 |
1,819,073 |
$277,936,000 |
5,308 |
|
LEGAL & GENERAL GROUP PLC |
294 |
- |
2023-12-31 |
1,785,717 |
$272,840,000 |
158,903 |
|
ARIEL CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,500,122 |
$229,204,000 |
416,758 |
|
CITADEL ADVISORS LLC |
78 |
- |
2023-12-31 |
1,397,462 |
$213,518,000 |
915,073 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
43 |
- |
2023-12-31 |
1,386,313 |
$211,815,000 |
53,003 |
|
AMERIPRISE FINANCIAL INC |
310 |
- |
2023-12-31 |
1,380,909 |
$210,988,000 |
-156,297 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
4 |
- |
2023-12-31 |
1,257,693 |
$192,163,000 |
-281,140 |
|
FIRST TRUST ADVISORS LP |
155 |
- |
2023-12-31 |
1,254,753 |
$191,714,000 |
-16,282 |
|
GEODE CAPITAL MANAGEMENT LLC |
627 |
- |
2023-12-31 |
1,061,774 |
$161,823,000 |
-11,718 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
33 |
- |
2023-12-31 |
970,634 |
$148,080,000 |
481,626 |
|
D E SHAW & CO INC |
94 |
- |
2023-12-31 |
961,038 |
$146,837,000 |
-155,810 |
|
FMR LLC |
910 |
- |
2023-12-31 |
878,422 |
$134,214,000 |
8,438 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
8 |
- |
2023-12-31 |
798,024 |
$121,930,000 |
104,082 |
|
Perpetual Ltd |
25 |
- |
2023-12-31 |
728,881 |
$111,366,000 |
-89,100 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
5 |
- |
2023-12-31 |
728,881 |
$111,365,000 |
-89,100 |
|
EARNEST PARTNERS LLC |
69 |
- |
2023-12-31 |
720,330 |
$110,059,000 |
718 |
|
BT Investment Management Ltd |
34 |
- |
2022-12-31 |
852,860 |
$107,597,000 |
-17,500 |
|
NORTHERN TRUST CORP |
612 |
- |
2023-12-31 |
673,788 |
$102,948,000 |
-118,911 |
|
MORGAN STANLEY |
1166 |
- |
2023-12-31 |
638,667 |
$97,582,000 |
-102,874 |
|
CREDIT SUISSE/ |
212 |
- |
2023-12-31 |
618,679 |
$94,528,000 |
25,100 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
11 |
- |
2023-12-31 |
615,898 |
$94,103,000 |
84,971 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
264 |
- |
2023-12-31 |
584,997 |
$89,382,000 |
-4,264 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
579,978 |
$88,064,000 |
-263,953 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
487 |
- |
2023-12-31 |
513,517 |
$78,460,000 |
2,126 |
|
ETF MANAGERS GROUP LLC |
4 |
- |
2023-03-31 |
557,615 |
$72,490,000 |
557,615 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
123 |
- |
2023-12-31 |
472,215 |
$72,150,000 |
244,010 |
|
TAM Capital Management Inc. |
1 |
- |
2023-12-31 |
470,057 |
$71,820,000 |
-91,132 |
|
LSV ASSET MANAGEMENT |
183 |
- |
2023-12-31 |
463,325 |
$70,791,000 |
49,490 |
|
ING INVESTMENT MANAGEMENT LLC |
213 |
- |
2023-12-31 |
426,039 |
$65,095,000 |
-46,899 |
|
GOLDMAN SACHS GROUP INC/ |
866 |
- |
2023-12-31 |
409,794 |
$62,612,000 |
25,947 |
|
LAZARD ASSET MANAGEMENT LLC |
168 |
- |
2023-12-31 |
392,022 |
$59,895,000 |
90,447 |
|
BANK OF AMERICA CORP /DE/ |
1063 |
- |
2023-12-31 |
388,828 |
$59,409,000 |
12,040 |
|
SEI INVESTMENTS CO |
219 |
- |
2023-12-31 |
388,110 |
$59,299,000 |
-105,601 |
|
ENVESTNET ASSET MANAGEMENT INC |
555 |
- |
2023-12-31 |
379,889 |
$58,043,000 |
17,916 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
9 |
- |
2023-12-31 |
379,093 |
$57,922,000 |
-7,670 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
59 |
- |
2023-12-31 |
363,814 |
$55,587,000 |
59,331 |
|
NUVEEN ASSET MANAGEMENT, LLC |
571 |
- |
2023-12-31 |
359,732 |
$54,963,000 |
64,413 |
|
Kiltearn Partners LLP |
7 |
- |
2023-12-31 |
357,400 |
$54,607,000 |
98,600 |
|
Investec Asset Management North America Inc. |
17 |
- |
2023-12-31 |
344,311 |
$52,607,000 |
-55,946 |
|
VANGUARD GROUP INC |
2185 |
- |
2023-12-31 |
331,057 |
$50,582,000 |
4,465 |
|
BTIM CORP. |
|
- |
2023-12-31 |
306,201 |
$46,784,000 |
218,403 |
|
FRANKLIN RESOURCES INC |
502 |
- |
2023-12-31 |
304,180 |
$46,476,000 |
-1,345,433 |
|
BARCLAYS PLC |
519 |
- |
2023-12-31 |
299,977 |
$45,831,000 |
-45,834 |
|
Atlantic Trust Group LLC |
176 |
- |
2023-12-31 |
295,407 |
$45,135,000 |
6,251 |
|
Swiss National Bank |
453 |
- |
2023-12-31 |
292,400 |
$44,676,000 |
-10,300 |
|
Junto Capital Management LP |
47 |
- |
2023-12-31 |
276,937 |
$42,313,000 |
-61,542 |
|
ROYAL BANK OF CANADA |
759 |
- |
2023-12-31 |
274,449 |
$41,933,000 |
-10,060 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
273 |
- |
2023-12-31 |
274,251 |
$41,903,000 |
-10,031 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
220 |
- |
2023-12-31 |
272,955 |
$41,475,000 |
-21,666 |
|
BANK OF NEW YORK MELLON CORP |
1171 |
- |
2023-12-31 |
271,076 |
$41,418,000 |
-9,766 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
229 |
- |
2023-12-31 |
271,008 |
$41,379,000 |
26,101 |
|
Vontobel Holding Ltd. |
114 |
- |
2023-12-31 |
265,944 |
$40,634,000 |
-113,440 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
260,705 |
$39,833,000 |
-16,623 |
|
BNP Paribas Investment Partners S.A. |
203 |
- |
2023-12-31 |
260,336 |
$39,777,000 |
-76,256 |
|
UBS Group AG |
803 |
- |
2023-12-31 |
242,701 |
$37,082,000 |
4,429 |
|
Qube Research & Technologies Ltd |
295 |
- |
2023-12-31 |
241,156 |
$36,846,000 |
71,103 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
567 |
- |
2023-12-31 |
240,710 |
$36,778,000 |
16,180 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
235 |
- |
2023-12-31 |
229,417 |
$35,053,000 |
-77,807 |
|
AMUNDI |
620 |
- |
2023-12-31 |
220,253 |
$33,800,000 |
-18,526 |
|
Russell Investments Group Ltd. |
353 |
- |
2023-12-31 |
216,363 |
$33,046,000 |
7,827 |
|
Connor Clark & Lunn Investment Management Ltd. |
129 |
- |
2023-12-31 |
214,329 |
$32,747,000 |
-56,194 |
|
Triodos Investment Management BV |
11 |
- |
2023-12-31 |
213,238 |
$32,581,000 |
-6,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
217 |
- |
2023-12-31 |
203,173 |
$31,043,000 |
-149,715 |
|
NORGES BANK |
1142 |
*New |
2023-12-31 |
195,043 |
$29,801,000 |
195,043 |
|
APG ALL PENSIONS GROUP |
288 |
- |
2023-12-31 |
211,500 |
$29,254,000 |
50,214 |
|
Railway Pension Investments Ltd |
105 |
- |
2023-12-31 |
186,929 |
$28,561,000 |
0 |
|
AXA |
237 |
- |
2023-12-31 |
169,856 |
$25,952,000 |
-37,323 |
|
JUPITER ASSET MANAGEMENT LTD |
129 |
- |
2023-12-31 |
166,485 |
$25,437,000 |
-2,108 |
|
TUDOR INVESTMENT CORP ET AL |
37 |
- |
2023-12-31 |
163,129 |
$24,924,000 |
102,273 |
|
MILLENNIUM MANAGEMENT LLC |
878 |
- |
2023-12-31 |
161,046 |
$24,606,000 |
126,183 |
|
Rings Capital Management LLC |
4 |
- |
2023-12-31 |
160,000 |
$24,446,000 |
0 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
158,451 |
$24,210,000 |
-2,105 |
|
ALYESKA INVESTMENT GROUP, L.P. |
177 |
- |
2023-12-31 |
157,927 |
$24,130,000 |
-693,368 |
|
OSSIAM |
62 |
- |
2023-12-31 |
154,484 |
$23,604,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1550 |
- |
2023-12-31 |
141,799 |
$21,665,000 |
7,417 |
|
M&G INVESTMENT MANAGEMENT LTD |
111 |
- |
2023-12-31 |
139,238 |
$21,303,000 |
-18,578 |
|
Point72 Asset Management L.P. |
363 |
*New |
2023-12-31 |
137,942 |
$21,076,000 |
137,942 |
|
SEIZERT CAPITAL PARTNERS LLC |
37 |
- |
2023-12-31 |
137,314 |
$20,980,000 |
-33,792 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
484 |
- |
2023-12-31 |
134,342 |
$20,526,000 |
4,881 |
|
LPL FINANCIAL CORP |
880 |
- |
2023-12-31 |
130,460 |
$19,933,000 |
7,291 |
|
J P MORGAN CHASE & CO |
1601 |
- |
2023-12-31 |
129,488 |
$19,784,000 |
29,222 |
|
TCW GROUP INC |
95 |
- |
2023-12-31 |
128,587 |
$19,647,000 |
1,573 |
|
RAYMOND JAMES & ASSOCIATES |
747 |
- |
2023-12-31 |
128,438 |
$19,624,000 |
10,223 |
|
PENN DAVIS MCFARLAND INC |
15 |
- |
2023-12-31 |
128,103 |
$19,573,000 |
-2,906 |
|
BB&T CORP |
421 |
- |
2023-12-31 |
123,319 |
$18,842,000 |
5,866 |
|
US BANCORP |
307 |
- |
2023-12-31 |
121,513 |
$18,566,000 |
133 |
|
NEUBERGER BERMAN GROUP LLC |
636 |
- |
2023-12-31 |
120,650 |
$18,434,000 |
32,861 |
|
Man Group plc |
398 |
- |
2023-12-31 |
119,607 |
$18,275,000 |
119,607 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
240 |
- |
2023-12-31 |
119,136 |
$18,203,000 |
40,686 |
|
MML INVESTORS SERVICES LLC |
246 |
- |
2023-12-31 |
116,502 |
$17,800,000 |
25,333 |
|
MCRAE CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
116,501 |
$17,800,000 |
-356 |
|
Steigerwald Gordon & Koch Inc. |
16 |
- |
2023-12-31 |
114,547 |
$17,502,000 |
973 |
|
|
100 Records found
|
1
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