|
Institutional
Holders
Total
Institutions:
|
585 29 |
|
Total
shares held :
|
50,569,909 |
|
% of shares
held :
|
25.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
2,098,633 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.98 |
|
Last
Quarter's Ending
Price :
|
$94.61 |
|
Last
Quarter's Average
Price :
|
$83.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.19 (6.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
1,172,388
|
2.32%
|
|
|
Increased
Positions : |
218
|
3,668,270
|
7.25%
|
|
|
Unchanged
Positions : |
96
|
1,397,238
|
2.76%
|
|
|
Decreased
Positions : |
197
|
-2,146,681
|
-4.24%
|
|
|
Closed
Positions : |
103
|
-595,344
|
-1.18%
|
|
|
Guru
Positions : |
1
|
12,788
|
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 |
VERITAS ASSET MANAGEMENT (UK) LTD. |
8 |
- |
2023-12-31 |
8,951,244 |
$3,387,508,000 |
-69,780 |
|
ALLIANCEBERNSTEIN L.P. |
112 |
- |
2023-12-31 |
4,843,428 |
$1,832,948,000 |
-249,256 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
23 |
- |
2023-12-31 |
4,472,424 |
$1,692,544,000 |
-60,100 |
|
JANUS HENDERSON GROUP PLC |
124 |
- |
2023-12-31 |
3,619,512 |
$1,369,772,000 |
-99,516 |
|
FIL LTD |
106 |
- |
2023-12-31 |
2,582,844 |
$977,452,000 |
-195,964 |
|
INVESCO LTD |
473 |
- |
2023-12-31 |
2,505,592 |
$948,216,000 |
-282,588 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
240 |
- |
2023-12-31 |
2,355,256 |
$891,324,000 |
-94,344 |
|
BESSEMER GROUP INC |
70 |
- |
2023-12-31 |
1,975,444 |
$747,588,000 |
-9,372 |
|
NORTHERN TRUST CORP |
453 |
- |
2023-12-31 |
1,917,160 |
$725,532,000 |
-124,252 |
|
GOLDMAN SACHS GROUP INC/ |
469 |
- |
2023-12-31 |
1,833,228 |
$693,768,000 |
-813,204 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,710,000 |
$645,640,000 |
-5,220 |
|
ALLIANZ ASSET MANAGEMENT AG |
70 |
- |
2023-12-31 |
1,704,788 |
$645,160,000 |
-7,972 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
343 |
- |
2023-12-31 |
1,491,892 |
$564,592,000 |
-30,148 |
|
Intermede Investment Partners Ltd |
15 |
- |
2023-12-31 |
1,484,656 |
$561,852,000 |
-74,420 |
|
NEUBERGER BERMAN GROUP LLC |
267 |
- |
2023-12-31 |
1,148,676 |
$434,704,000 |
-318,224 |
|
BANK OF AMERICA CORP /DE/ |
889 |
- |
2023-12-31 |
951,396 |
$360,044,000 |
-269,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
279 |
- |
2023-12-31 |
886,176 |
$335,364,000 |
-1,448 |
|
MANUFACTURERES LIFE INSURANCE CO |
238 |
- |
2023-12-31 |
852,724 |
$322,704,000 |
-3,208 |
|
ALYESKA INVESTMENT GROUP, L.P. |
64 |
- |
2023-12-31 |
777,192 |
$294,120,000 |
-33,992 |
|
Russell Investments Group Ltd. |
210 |
- |
2023-12-31 |
640,932 |
$242,576,000 |
-7,992 |
|
FMR LLC |
1213 |
- |
2023-12-31 |
630,636 |
$238,656,000 |
-32,764 |
|
Swiss National Bank |
372 |
- |
2023-12-31 |
619,600 |
$234,480,000 |
-17,200 |
|
Pictet Asset Management Holding SA |
293 |
- |
2023-12-31 |
562,940 |
$213,040,000 |
-8,532 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
261 |
- |
2023-12-31 |
551,760 |
$208,808,000 |
-444 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
277 |
- |
2023-12-31 |
431,608 |
$163,336,000 |
-21,060 |
|
RMB CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
411,008 |
$155,544,000 |
-4,768 |
|
CLEARBRIDGE ADVISORS LLC |
380 |
- |
2023-12-31 |
374,300 |
$141,652,000 |
-26,164 |
|
Bellevue Group AG |
60 |
- |
2023-12-31 |
344,148 |
$130,240,000 |
-2,120 |
|
Woodline Partners LP |
103 |
- |
2023-12-31 |
296,012 |
$112,024,000 |
-814,900 |
|
Skandinaviska Enskilda Banken AB (publ) |
133 |
- |
2023-12-31 |
276,180 |
$104,564,000 |
-420 |
|
KBC GROUP NV |
224 |
- |
2023-12-31 |
267,428 |
$101,208,000 |
-13,724 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
136 |
- |
2023-12-31 |
246,488 |
$93,280,000 |
-400 |
|
LORD ABBETT & CO LLC |
289 |
- |
2023-12-31 |
234,596 |
$88,780,000 |
-3,004 |
|
Rhenman & Partners Asset Management AB |
13 |
- |
2023-12-31 |
234,000 |
$88,556,000 |
-6,000 |
|
ING INVESTMENT MANAGEMENT LLC |
384 |
- |
2023-12-31 |
233,388 |
$88,324,000 |
-813,100 |
|
PRUDENTIAL FINANCIAL INC |
425 |
- |
2023-12-31 |
228,344 |
$84,924,000 |
-11,372 |
|
PRINCIPAL FINANCIAL GROUP INC |
833 |
- |
2023-12-31 |
223,100 |
$84,428,000 |
-5,416 |
|
MACKENZIE FINANCIAL CORP |
335 |
- |
2023-12-31 |
217,340 |
$82,252,000 |
-11,264 |
|
FEDERATED INVESTORS INC /PA/ |
389 |
- |
2023-12-31 |
207,420 |
$78,496,000 |
-1,964 |
|
AXA |
293 |
- |
2023-12-31 |
189,760 |
$71,812,000 |
-16,964 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
412 |
- |
2023-12-31 |
186,976 |
$70,760,000 |
-31,680 |
|
RBO & CO LLC |
11 |
- |
2023-12-31 |
184,076 |
$69,660,000 |
-5,080 |
|
TAURUS ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
182,440 |
$69,044,000 |
-2,600 |
|
COMMERCE BANK N A/MO |
145 |
- |
2023-12-31 |
177,960 |
$67,348,000 |
-9,932 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
440 |
- |
2023-12-31 |
166,428 |
$62,696,000 |
-22,680 |
|
M&T BANK CORP |
253 |
- |
2023-12-31 |
160,600 |
$60,776,000 |
-14,644 |
|
APG ALL PENSIONS GROUP |
371 |
- |
2023-12-31 |
148,664 |
$50,932,000 |
-7,532 |
|
WESTWOOD HOLDINGS GROUP INC |
187 |
- |
2023-12-31 |
127,500 |
$48,252,000 |
-5,396 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
92 |
- |
2023-12-31 |
111,872 |
$42,336,000 |
-3,872 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
110,948 |
$41,988,000 |
-560 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
552 |
- |
2023-12-31 |
107,228 |
$40,580,000 |
-4,072 |
|
Motley Fool Wealth Management LLC |
60 |
- |
2023-12-31 |
106,928 |
$40,448,000 |
-6,652 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
604 |
- |
2023-12-31 |
106,496 |
$40,304,000 |
-26,220 |
|
BB&T CORP |
606 |
- |
2023-12-31 |
105,080 |
$39,764,000 |
-1,196 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
611 |
- |
2023-12-31 |
104,356 |
$39,492,000 |
-127,808 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
95,328 |
$36,076,000 |
-9,156 |
|
TUDOR INVESTMENT CORP ET AL |
243 |
- |
2023-12-31 |
92,800 |
$35,120,000 |
-39,400 |
|
Schonfeld Strategic Advisors LLC |
374 |
- |
2023-12-31 |
86,592 |
$32,768,000 |
-161,344 |
|
COMERICA BANK |
474 |
- |
2023-12-31 |
83,860 |
$31,736,000 |
-2,220 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
434 |
- |
2023-12-31 |
83,284 |
$31,516,000 |
-1,248 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
461 |
- |
2023-12-31 |
81,416 |
$30,812,000 |
-17,240 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
75,432 |
$28,628,000 |
-2,920 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
74,036 |
$28,020,000 |
-1,652 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1031 |
- |
2023-12-31 |
60,156 |
$22,764,000 |
-119,108 |
|
Advisor Group Holdings Inc. |
1120 |
- |
2023-12-31 |
59,012 |
$22,336,000 |
-35,700 |
|
US BANCORP |
550 |
- |
2023-12-31 |
56,180 |
$21,260,000 |
-1,516 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
52,700 |
$19,944,000 |
-6,396 |
|
TWO SIGMA ADVISERS, LLC |
803 |
- |
2023-12-31 |
52,400 |
$19,832,000 |
-122,800 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
497 |
- |
2023-12-31 |
51,152 |
$19,356,000 |
-1,396 |
|
BLAIR WILLIAM & CO/IL |
471 |
- |
2023-12-31 |
50,304 |
$19,036,000 |
-1,496 |
|
MetLife Investment Advisors LLC |
510 |
- |
2023-12-31 |
48,020 |
$18,172,000 |
-892 |
|
NATIONAL BANK OF CANADA /FI/ |
706 |
- |
2023-12-31 |
46,232 |
$17,248,000 |
-14,136 |
|
GAMCO INVESTORS INC ET AL |
361 |
- |
2023-12-31 |
44,000 |
$16,652,000 |
-4,000 |
|
Retirement Systems of Alabama |
759 |
- |
2023-12-31 |
43,660 |
$16,524,000 |
-1,116 |
|
TEXAS PERMANENT SCHOOL FUND |
652 |
- |
2023-12-31 |
40,904 |
$15,480,000 |
-20 |
|
JANE STREET GROUP LLC |
1735 |
- |
2023-12-31 |
40,088 |
$15,172,000 |
-33,884 |
|
Qube Research & Technologies Ltd |
995 |
- |
2023-12-31 |
39,612 |
$14,992,000 |
-106,500 |
|
FORSTA AP-FONDEN |
420 |
- |
2023-12-31 |
38,800 |
$14,684,000 |
-5,200 |
|
Walleye Trading Advisors LLC |
423 |
- |
2023-12-31 |
34,628 |
$13,104,000 |
-101,276 |
|
Tredje AP-fonden |
289 |
- |
2023-12-31 |
31,364 |
$11,868,000 |
-2,148 |
|
FIXED INCOME SECURITIES INC |
410 |
- |
2023-12-31 |
29,628 |
$11,212,000 |
-7,340 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
382 |
- |
2023-12-31 |
29,112 |
$11,016,000 |
-632 |
|
FIS GROUP INC. |
404 |
- |
2023-12-31 |
28,212 |
$10,676,000 |
-1,280 |
|
PROSHARE ADVISORS LLC |
619 |
- |
2023-12-31 |
27,420 |
$10,376,000 |
-2,716 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
492 |
- |
2023-12-31 |
27,208 |
$10,296,000 |
-1,096 |
|
SYNOVUS FINANCIAL CORP |
292 |
- |
2023-12-31 |
26,608 |
$10,068,000 |
-33,092 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
26,476 |
$10,020,000 |
-1,204 |
|
D E SHAW & CO INC |
1499 |
- |
2023-12-31 |
25,788 |
$9,760,000 |
-67,436 |
|
PANAGORA ASSET MANAGEMENT INC |
565 |
- |
2023-12-31 |
21,012 |
$7,952,000 |
-988 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
496 |
- |
2023-12-31 |
20,204 |
$7,648,000 |
-5,540 |
|
RAFFERTY ASSET MANAGEMENT LLC |
684 |
- |
2023-12-31 |
20,200 |
$7,644,000 |
-480 |
|
HUNTINGTON NATIONAL BANK |
245 |
- |
2023-12-31 |
18,932 |
$7,164,000 |
-1,060 |
|
TWO SIGMA INVESTMENTS LLC |
1551 |
- |
2023-12-31 |
18,800 |
$7,116,000 |
-125,996 |
|
AQR CAPITAL MANAGEMENT LLC |
1405 |
- |
2023-12-31 |
18,232 |
$6,900,000 |
-19,548 |
|
NATIXIS |
419 |
- |
2023-12-31 |
17,736 |
$6,712,000 |
-15,540 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
569 |
- |
2023-12-31 |
17,444 |
$6,600,000 |
-720 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
808 |
- |
2023-12-31 |
16,992 |
$6,428,000 |
-752 |
|
CREATIVE PLANNING |
1009 |
- |
2023-12-31 |
16,632 |
$6,296,000 |
-32 |
|
Kentucky Retirement Systems |
346 |
- |
2023-12-31 |
15,848 |
$5,996,000 |
-944 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
665 |
- |
2023-12-31 |
15,312 |
$5,796,000 |
-15,196 |
|
|
100 Records found
|
1
|
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