|
Institutional
Holders
Total
Institutions:
|
1050 41 |
|
Total
shares held :
|
201,182,540 |
|
% of shares
held :
|
8.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
Amount
of shares held :
|
8,213,663 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.78 |
|
Last
Quarter's Ending
Price :
|
$135.95 |
|
Last
Quarter's Average
Price :
|
$121.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.91 (27.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,352,725
|
2.16%
|
|
|
Increased
Positions : |
382
|
29,388,046
|
14.61%
|
|
|
Unchanged
Positions : |
152
|
3,991,432
|
1.98%
|
|
|
Decreased
Positions : |
426
|
-18,169,123
|
-9.03%
|
|
|
Closed
Positions : |
131
|
-7,357,985
|
-3.66%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
274 |
- |
2023-12-31 |
25,071,820 |
$3,408,514,000 |
3,360,413 |
|
BLACKROCK INC. |
270 |
- |
2023-12-31 |
19,372,704 |
$2,633,719,000 |
-24,885 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
49 |
- |
2023-12-31 |
18,676,538 |
$2,539,026,000 |
2,273,119 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
59 |
- |
2023-12-31 |
18,185,887 |
$2,472,372,000 |
11,257,537 |
|
CAPITAL WORLD INVESTORS |
85 |
- |
2023-12-31 |
13,068,256 |
$1,776,629,000 |
133,591 |
|
STATE STREET CORP |
282 |
- |
2023-12-31 |
9,638,487 |
$1,310,352,000 |
128,677 |
|
MORGAN STANLEY |
333 |
- |
2023-12-31 |
4,399,633 |
$598,131,000 |
606,254 |
|
GEODE CAPITAL MANAGEMENT LLC |
289 |
- |
2023-12-31 |
4,404,406 |
$597,019,000 |
98,741 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
19 |
- |
2023-12-31 |
4,145,210 |
$563,541,000 |
551,024 |
|
NORGES BANK |
283 |
*New |
2023-12-31 |
2,479,959 |
$337,150,000 |
2,479,959 |
|
MACQUARIE GROUP LTD |
46 |
- |
2023-12-31 |
2,375,790 |
$322,988,000 |
395,653 |
|
NORTHERN TRUST CORP |
313 |
- |
2023-12-31 |
2,316,729 |
$314,959,000 |
-29,945 |
|
FMR LLC |
577 |
- |
2023-12-31 |
2,299,589 |
$312,629,000 |
-168,324 |
|
GOLDMAN SACHS GROUP INC/ |
312 |
- |
2023-12-31 |
2,158,702 |
$293,476,000 |
928,361 |
|
Alecta Pensionsforsakring Omsesidigt |
16 |
- |
2023-12-31 |
2,062,400 |
$280,321,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
93 |
- |
2023-12-31 |
1,992,652 |
$270,901,000 |
-114,001 |
|
Holocene Advisors LP |
17 |
- |
2023-12-31 |
1,891,921 |
$257,207,000 |
1,891,921 |
|
LEGAL & GENERAL GROUP PLC |
320 |
- |
2023-12-31 |
1,728,261 |
$234,957,000 |
307,155 |
|
ALYESKA INVESTMENT GROUP, L.P. |
5 |
- |
2023-12-31 |
1,615,510 |
$219,629,000 |
1,099,639 |
|
BANK OF AMERICA CORP /DE/ |
530 |
- |
2023-12-31 |
1,602,354 |
$217,840,000 |
-370,172 |
|
INVESCO LTD |
523 |
- |
2023-12-31 |
1,556,021 |
$211,541,000 |
-16,700 |
|
JANE STREET GROUP LLC |
66 |
- |
2023-12-31 |
1,446,185 |
$196,609,000 |
919,231 |
|
BANK OF NEW YORK MELLON CORP |
377 |
- |
2023-12-31 |
1,440,947 |
$195,897,000 |
-121,251 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
17 |
- |
2023-12-31 |
1,440,669 |
$195,859,000 |
-121,394 |
|
Squarepoint Ops LLC |
10 |
- |
2023-12-31 |
1,430,850 |
$194,524,000 |
-163,629 |
|
FIL LTD |
135 |
- |
2023-12-31 |
1,340,157 |
$182,194,000 |
320,157 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
283 |
- |
2023-12-31 |
1,312,297 |
$178,407,000 |
-114,021 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
356 |
- |
2023-12-31 |
1,295,926 |
$176,181,000 |
95,081 |
|
FLOSSBACH VON STORCH AG |
27 |
- |
2023-12-31 |
1,292,415 |
$175,704,000 |
-112,123 |
|
DIMENSIONAL FUND ADVISORS INC |
514 |
- |
2023-12-31 |
1,211,391 |
$164,684,000 |
51,937 |
|
COHO PARTNERS LTD |
11 |
- |
2023-12-31 |
1,163,051 |
$158,117,000 |
52,413 |
|
T. Rowe Price Investment Management Inc. |
218 |
- |
2023-12-31 |
1,111,949 |
$151,170,000 |
555,208 |
|
J P MORGAN CHASE & CO |
667 |
- |
2023-12-31 |
1,073,156 |
$145,896,000 |
-190,530 |
|
ENVESTNET ASSET MANAGEMENT INC |
336 |
- |
2023-12-31 |
952,525 |
$129,496,000 |
-33,358 |
|
NUVEEN ASSET MANAGEMENT, LLC |
365 |
- |
2023-12-31 |
840,351 |
$114,246,000 |
-7,173 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
130 |
- |
2023-12-31 |
820,989 |
$111,613,000 |
21,523 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
411 |
- |
2023-12-31 |
811,179 |
$110,280,000 |
-107,597 |
|
BRISTOL JOHN W & CO INC /NY/ |
22 |
- |
2023-12-31 |
776,223 |
$105,528,000 |
167,733 |
|
MARSHALL WACE LLP |
110 |
- |
2023-12-31 |
688,439 |
$93,593,000 |
-958,383 |
|
Swiss National Bank |
272 |
- |
2023-12-31 |
686,300 |
$93,302,000 |
-19,200 |
|
OMERS ADMINISTRATION CORP |
36 |
- |
2023-12-31 |
681,900 |
$92,704,000 |
0 |
|
MARKEL CORP |
34 |
- |
2023-12-31 |
654,250 |
$88,945,000 |
64,000 |
|
Zurich Insurance Group Ltd/FI |
35 |
*New |
2023-12-31 |
610,887 |
$83,050,000 |
610,887 |
|
BT Investment Management Ltd |
60 |
- |
2022-12-31 |
322,327 |
$79,373,000 |
41,265 |
|
MILLENNIUM MANAGEMENT LLC |
316 |
- |
2023-12-31 |
557,054 |
$75,731,000 |
55,548 |
|
Equity Investment Corp Acquisition Inc |
25 |
- |
2023-12-31 |
555,915 |
$75,577,000 |
-82,780 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
51 |
- |
2023-12-31 |
532,827 |
$72,438,000 |
-8,960 |
|
BARCLAYS PLC |
401 |
- |
2023-12-31 |
523,863 |
$71,219,000 |
-227,833 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
377 |
- |
2023-12-31 |
515,940 |
$70,142,000 |
-9,563 |
|
RHUMBLINE ADVISERS |
246 |
- |
2023-12-31 |
502,381 |
$68,299,000 |
26,368 |
|
DEUTSCHE BANK AG |
453 |
- |
2023-12-31 |
467,309 |
$63,531,000 |
14,983 |
|
WESTWOOD HOLDINGS GROUP INC |
85 |
- |
2023-12-31 |
462,627 |
$62,894,000 |
87,084 |
|
CLARKSTON CAPITAL PARTNERS LLC |
23 |
- |
2023-12-31 |
450,550 |
$61,252,000 |
-22,776 |
|
UBS Group AG |
599 |
- |
2023-12-31 |
447,189 |
$60,795,000 |
-113,902 |
|
National Pension Service |
227 |
- |
2023-12-31 |
446,196 |
$60,660,000 |
9,840 |
|
CREDIT SUISSE/ |
333 |
- |
2023-12-31 |
441,257 |
$59,989,000 |
-120,564 |
|
RAYMOND JAMES & ASSOCIATES |
337 |
- |
2023-12-31 |
436,210 |
$59,303,000 |
-7,303 |
|
WELLS FARGO & CO/MN |
622 |
- |
2023-12-31 |
426,149 |
$57,935,000 |
-33,888 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
3 |
- |
2023-12-31 |
416,140 |
$56,574,000 |
14,194 |
|
CITADEL ADVISORS LLC |
411 |
- |
2023-12-31 |
415,477 |
$56,484,000 |
-276,307 |
|
ROYAL BANK OF CANADA |
667 |
- |
2023-12-31 |
409,023 |
$55,606,000 |
88,875 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
63 |
- |
2023-12-31 |
385,042 |
$52,346,000 |
230,540 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
254 |
- |
2023-12-31 |
380,300 |
$51,702,000 |
367,000 |
|
HSBC HOLDINGS PLC |
403 |
- |
2023-12-31 |
358,654 |
$48,733,000 |
32,336 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
251 |
- |
2023-12-31 |
355,937 |
$48,390,000 |
11,146 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
278 |
- |
2023-12-31 |
350,983 |
$47,716,000 |
3,443 |
|
Man Group plc |
163 |
- |
2023-12-31 |
349,475 |
$47,511,000 |
349,475 |
|
BTIM CORP. |
|
- |
2023-12-31 |
341,042 |
$46,365,000 |
-6,386 |
|
ALLIANCEBERNSTEIN L.P. |
613 |
- |
2023-12-31 |
334,305 |
$45,449,000 |
91,520 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
419 |
- |
2023-12-31 |
318,320 |
$43,276,000 |
-1,031,986 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
161 |
- |
2023-12-31 |
316,224 |
$42,991,000 |
-18,848 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
313,750 |
$42,654,000 |
25,690 |
|
Quadrature Capital LTD |
30 |
- |
2023-12-31 |
308,137 |
$41,882,000 |
87,743 |
|
CITIGROUP INC |
371 |
- |
2023-12-31 |
299,144 |
$40,669,000 |
-315,508 |
|
BANK OF MONTREAL /CAN/ |
488 |
- |
2023-12-31 |
297,286 |
$40,458,000 |
68,053 |
|
Capital Group Private Client Services Inc. |
71 |
- |
2023-12-31 |
291,804 |
$39,671,000 |
-52,638 |
|
SG AMERICAS SECURITIES LLC |
38 |
- |
2023-12-31 |
289,709 |
$39,386,000 |
55,549 |
|
GRAHAM CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
281,731 |
$38,301,000 |
-49,255 |
|
BRIDGEWATER ASSOCIATES INC |
85 |
- |
2023-12-31 |
281,503 |
$38,270,000 |
-259,747 |
|
SPF BEHEER BV |
32 |
- |
2023-12-31 |
267,308 |
$36,341,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
232 |
- |
2023-12-31 |
259,837 |
$35,323,000 |
90,120 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
92 |
- |
2023-12-31 |
258,669 |
$35,166,000 |
5,949 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
26 |
- |
2023-12-31 |
257,733 |
$35,039,000 |
33,272 |
|
Orbis Allan Gray Ltd |
54 |
- |
2023-12-31 |
252,779 |
$34,365,000 |
-763,789 |
|
PRINCIPAL FINANCIAL GROUP INC |
590 |
- |
2023-12-31 |
247,322 |
$33,623,000 |
-12,089 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
245,739 |
$33,408,000 |
-6,173 |
|
Ensign Peak Advisors Inc |
242 |
- |
2023-12-31 |
241,484 |
$32,830,000 |
71,066 |
|
AMUNDI |
623 |
- |
2023-12-31 |
238,957 |
$32,663,000 |
-320,813 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
276 |
- |
2023-12-31 |
237,891 |
$32,341,000 |
1,002 |
|
Schonfeld Strategic Advisors LLC |
65 |
- |
2023-12-31 |
232,827 |
$31,653,000 |
-462,222 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
286 |
- |
2023-12-31 |
238,485 |
$31,421,000 |
42,066 |
|
BB&T CORP |
307 |
- |
2023-12-31 |
230,745 |
$31,370,000 |
-133,859 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
|
- |
2023-12-31 |
209,619 |
$28,498,000 |
1,944 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
382 |
- |
2023-12-31 |
205,332 |
$27,915,000 |
-50,644 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
291 |
- |
2023-12-31 |
205,177 |
$27,894,000 |
-482,104 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
200,521 |
$27,261,000 |
-11,395 |
|
BNP PARIBAS ARBITRAGE SA |
383 |
- |
2023-12-31 |
198,682 |
$27,011,000 |
-69,319 |
|
Sunriver Management LLC |
13 |
- |
2023-12-31 |
198,244 |
$26,951,000 |
-30,815 |
|
MAGELLAN ASSET MANAGEMENT LTD |
45 |
- |
2023-12-31 |
194,604 |
$26,456,000 |
-30,065 |
|
GLENMEDE TRUST CO NA |
161 |
- |
2023-12-31 |
192,097 |
$26,116,000 |
29,801 |
|
|
100 Records found
|
1
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