|
Institutional
Holders
Total
Institutions:
|
733 31 |
|
Total
shares held :
|
219,837,136 |
|
% of shares
held :
|
92.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
9,637,489 |
|
% of shares
held change :
|
4.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.66 |
|
Last
Quarter's Ending
Price :
|
$142.05 |
|
Last
Quarter's Average
Price :
|
$118.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.33 (1.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
3,882,655
|
1.77%
|
|
|
Increased
Positions : |
272
|
16,265,624
|
7.4%
|
|
|
Unchanged
Positions : |
153
|
2,120,716
|
0.96%
|
|
|
Decreased
Positions : |
255
|
-7,602,112
|
-3.46%
|
|
|
Closed
Positions : |
84
|
-2,908,678
|
-1.32%
|
|
|
Guru
Positions : |
3
|
438,111
|
0.2%
|
|
|
|
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 |
277 |
- |
2023-12-31 |
23,798,731 |
$3,380,610,000 |
5,232 |
|
CAPITAL WORLD INVESTORS |
60 |
- |
2023-12-31 |
17,608,690 |
$2,501,314,000 |
487,180 |
|
BLACKROCK INC. |
313 |
- |
2023-12-31 |
15,367,463 |
$2,182,948,000 |
377,055 |
|
Mantle Ridge LP |
1 |
- |
2023-12-31 |
12,104,393 |
$1,719,429,000 |
738,862 |
|
NOMURA HOLDINGS INC |
1 |
- |
2023-12-31 |
10,728,748 |
$1,524,019,000 |
372,482 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
80 |
- |
2023-12-31 |
10,581,632 |
$1,503,123,000 |
2,445,827 |
|
STATE STREET CORP |
286 |
- |
2023-12-31 |
8,973,532 |
$1,274,690,000 |
-44,723 |
|
EDGEPOINT INVESTMENT GROUP INC |
1 |
- |
2023-12-31 |
7,753,566 |
$1,101,394,000 |
897,702 |
|
FMR LLC |
268 |
- |
2023-12-31 |
5,963,802 |
$847,158,000 |
-850,734 |
|
T. Rowe Price Investment Management Inc. |
67 |
- |
2023-12-31 |
4,885,549 |
$693,993,000 |
-608,807 |
|
GEODE CAPITAL MANAGEMENT LLC |
268 |
- |
2023-12-31 |
4,754,434 |
$673,613,000 |
94,224 |
|
MORGAN STANLEY |
321 |
- |
2023-12-31 |
4,357,600 |
$618,997,000 |
1,053,498 |
|
FIL LTD |
54 |
- |
2023-12-31 |
3,197,638 |
$454,224,000 |
1,566,392 |
|
WELLINGTON MANAGEMENT CO LLP |
244 |
- |
2023-12-31 |
2,881,772 |
$409,356,000 |
73,588 |
|
FRANKLIN RESOURCES INC |
157 |
- |
2023-12-31 |
2,565,533 |
$364,434,000 |
340,461 |
|
MACQUARIE GROUP LTD |
39 |
- |
2023-12-31 |
2,510,710 |
$356,646,000 |
-534,308 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
54 |
- |
2023-12-31 |
2,488,991 |
$353,561,000 |
103,692 |
|
CITADEL ADVISORS LLC |
34 |
- |
2023-12-31 |
2,386,117 |
$338,948,000 |
809,001 |
|
NORGES BANK |
288 |
*New |
2023-12-31 |
2,346,874 |
$333,373,000 |
2,346,874 |
|
DIMENSIONAL FUND ADVISORS INC |
167 |
- |
2023-12-31 |
2,345,067 |
$333,122,000 |
-39,422 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
165 |
- |
2023-12-31 |
2,206,631 |
$313,452,000 |
320,761 |
|
NORTHERN TRUST CORP |
323 |
- |
2023-12-31 |
2,127,468 |
$302,207,000 |
-90,937 |
|
AMERICAN CENTURY COMPANIES INC |
93 |
- |
2023-12-31 |
2,021,703 |
$287,183,000 |
-89,640 |
|
AMERIPRISE FINANCIAL INC |
253 |
- |
2023-12-31 |
1,913,500 |
$271,815,000 |
652,720 |
|
INVESCO LTD |
429 |
- |
2023-12-31 |
1,841,815 |
$261,630,000 |
-125,147 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
5 |
- |
2023-12-31 |
1,838,649 |
$261,180,000 |
180,306 |
|
NEUBERGER BERMAN GROUP LLC |
113 |
- |
2023-12-31 |
1,817,954 |
$258,240,000 |
-813,038 |
|
ROYAL BANK OF CANADA |
255 |
- |
2023-12-31 |
1,811,805 |
$257,366,000 |
387,272 |
|
D E SHAW & CO INC |
43 |
- |
2023-12-31 |
1,796,944 |
$255,256,000 |
377,897 |
|
LEGAL & GENERAL GROUP PLC |
309 |
- |
2023-12-31 |
1,778,009 |
$252,566,000 |
253,803 |
|
BANK OF AMERICA CORP /DE/ |
510 |
- |
2023-12-31 |
1,680,362 |
$238,695,000 |
-150,671 |
|
PRIMECAP MANAGEMENT CO/CA/ |
95 |
- |
2023-12-31 |
1,485,385 |
$210,999,000 |
-15,200 |
|
HSBC HOLDINGS PLC |
94 |
- |
2023-12-31 |
1,439,995 |
$204,184,000 |
-149,327 |
|
BANK OF NEW YORK MELLON CORP |
377 |
- |
2024-03-31 |
1,519,899 |
$202,375,000 |
-87,395 |
|
JANUS HENDERSON GROUP PLC |
184 |
- |
2023-12-31 |
1,369,783 |
$194,578,000 |
6,762 |
|
LONDON CO OF VIRGINIA |
42 |
- |
2023-12-31 |
1,351,625 |
$191,998,000 |
22,573 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
19 |
- |
2023-12-31 |
1,346,605 |
$191,285,000 |
-95,487 |
|
BANK OF NOVA SCOTIA / |
55 |
- |
2023-12-31 |
1,324,724 |
$188,170,000 |
236,546 |
|
MADISON ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,303,181 |
$185,117,000 |
32,234 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
372 |
- |
2023-12-31 |
1,187,068 |
$168,623,000 |
48,281 |
|
J P MORGAN CHASE & CO |
629 |
- |
2023-12-31 |
1,163,603 |
$165,290,000 |
474,336 |
|
TORONTO DOMINION BANK |
66 |
- |
2023-12-31 |
1,127,700 |
$160,190,000 |
26,719 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
7 |
- |
2023-12-31 |
1,122,535 |
$159,456,000 |
294,213 |
|
Point72 Asset Management L.P. |
44 |
- |
2023-12-31 |
1,032,088 |
$146,608,000 |
-357,818 |
|
GOLDMAN SACHS GROUP INC/ |
535 |
- |
2023-12-31 |
969,052 |
$137,654,000 |
289,538 |
|
Kovitz Investment Group Partners LLC |
14 |
- |
2023-12-31 |
895,785 |
$127,246,000 |
110,101 |
|
WELLS FARGO & CO/MN |
431 |
- |
2023-12-31 |
749,812 |
$106,511,000 |
97,195 |
|
NUVEEN ASSET MANAGEMENT, LLC |
399 |
- |
2023-12-31 |
692,873 |
$98,423,000 |
4,583 |
|
BARCLAYS PLC |
336 |
- |
2023-12-31 |
678,322 |
$96,353,000 |
85,149 |
|
DEUTSCHE BANK AG |
361 |
- |
2023-12-31 |
671,478 |
$95,383,000 |
196,108 |
|
Swiss National Bank |
273 |
- |
2023-12-31 |
653,581 |
$92,841,000 |
-19,900 |
|
BRIDGEWATER ASSOCIATES INC |
48 |
- |
2023-12-31 |
583,782 |
$82,926,000 |
-26,619 |
|
Equity Investment Corp Acquisition Inc |
26 |
- |
2023-12-31 |
530,020 |
$75,289,000 |
96,513 |
|
Davidson Kempner Capital Management LP |
9 |
- |
2023-12-31 |
526,720 |
$74,815,000 |
459,380 |
|
Baird Financial Group Inc. |
149 |
- |
2023-12-31 |
518,991 |
$73,723,000 |
-16,905 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
44 |
- |
2023-12-31 |
504,887 |
$71,719,000 |
-17,539 |
|
Assenagon Asset Management S.A. |
82 |
- |
2024-03-31 |
534,436 |
$71,160,000 |
98,924 |
|
MARSHALL WACE LLP |
147 |
- |
2023-12-31 |
498,504 |
$70,812,000 |
-605,094 |
|
UBS Group AG |
546 |
- |
2023-12-31 |
486,629 |
$69,126,000 |
-128,413 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
405 |
- |
2024-03-31 |
505,368 |
$67,290,000 |
-12,941 |
|
BANK OF MONTREAL /CAN/ |
360 |
- |
2023-12-31 |
454,303 |
$64,811,000 |
43,832 |
|
RIVULET CAPITAL, LLC |
14 |
- |
2023-12-31 |
446,003 |
$63,355,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
523 |
- |
2023-12-31 |
445,736 |
$63,317,000 |
107,075 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
341 |
- |
2023-12-31 |
445,141 |
$63,232,000 |
689 |
|
NATIONAL BANK OF CANADA /FI/ |
162 |
- |
2023-12-31 |
434,575 |
$61,944,000 |
83,713 |
|
TD ASSET MANAGEMENT INC |
259 |
- |
2023-12-31 |
434,966 |
$61,787,000 |
-22,235 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
654 |
- |
2023-12-31 |
418,311 |
$59,422,000 |
-40,704 |
|
Empower Advisory Group LLC |
106 |
- |
2024-03-31 |
444,597 |
$59,198,000 |
30,355 |
|
Personal Capital Advisors Corp |
82 |
- |
2022-12-31 |
410,261 |
$58,027,000 |
5,766 |
|
Candlestick Capital Management LP |
21 |
*New |
2023-12-31 |
407,846 |
$57,935,000 |
407,846 |
|
AMUNDI |
500 |
- |
2023-12-31 |
411,788 |
$56,843,000 |
20,511 |
|
RHUMBLINE ADVISERS |
288 |
- |
2023-12-31 |
398,234 |
$56,569,000 |
-4,147 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
45 |
- |
2023-12-31 |
350,251 |
$49,753,000 |
-30,341 |
|
FIRST TRUST ADVISORS LP |
443 |
- |
2023-12-31 |
343,998 |
$48,865,000 |
71,054 |
|
ALLIANCEBERNSTEIN L.P. |
601 |
- |
2023-12-31 |
332,951 |
$47,296,000 |
59,344 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
283 |
- |
2023-12-31 |
331,588 |
$47,102,000 |
2,574 |
|
MILLENNIUM MANAGEMENT LLC |
533 |
- |
2023-12-31 |
320,374 |
$45,509,000 |
-94,973 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
48 |
- |
2023-12-31 |
316,836 |
$45,007,000 |
0 |
|
JANE STREET GROUP LLC |
293 |
- |
2023-12-31 |
295,935 |
$42,038,000 |
206,517 |
|
J. GOLDMAN & CO LP |
6 |
*New |
2023-12-31 |
290,717 |
$41,296,000 |
290,717 |
|
CREDIT SUISSE/ |
433 |
- |
2023-12-31 |
288,328 |
$40,957,000 |
-16,250 |
|
BNP PARIBAS ARBITRAGE SA |
285 |
- |
2023-12-31 |
288,061 |
$40,919,000 |
8,489 |
|
Twin Tree Management LP |
26 |
- |
2023-12-31 |
284,085 |
$40,354,000 |
86,941 |
|
National Pension Service |
285 |
- |
2023-12-31 |
282,327 |
$40,105,000 |
0 |
|
Ironvine Capital Partners LLC |
7 |
- |
2023-12-31 |
280,412 |
$39,833,000 |
-19,447 |
|
Marathon Asset Mgmt Ltd |
39 |
- |
2023-12-31 |
260,951 |
$37,068,000 |
20,085 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
19 |
*New |
2023-12-31 |
250,000 |
$35,513,000 |
250,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
300 |
- |
2023-12-31 |
249,625 |
$35,459,000 |
-7,980 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
268 |
- |
2023-12-31 |
239,447 |
$34,013,000 |
-27,910 |
|
PRINCIPAL FINANCIAL GROUP INC |
589 |
- |
2023-12-31 |
236,917 |
$33,654,000 |
-4,884 |
|
Man Group plc |
240 |
- |
2023-12-31 |
230,278 |
$32,711,000 |
230,278 |
|
MERITAGE GROUP LP |
20 |
- |
2023-12-31 |
226,106 |
$32,118,000 |
9,384 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
223,700 |
$31,777,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
586 |
- |
2023-12-31 |
222,727 |
$31,638,000 |
3,711 |
|
Zurich Insurance Group Ltd/FI |
98 |
*New |
2023-12-31 |
209,053 |
$29,696,000 |
209,053 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
294 |
- |
2023-12-31 |
216,888 |
$29,653,000 |
10,663 |
|
CITIGROUP INC |
459 |
- |
2023-12-31 |
207,061 |
$29,413,000 |
-2,013 |
|
BB&T CORP |
327 |
- |
2023-12-31 |
205,113 |
$29,136,000 |
192,915 |
|
SEI INVESTMENTS CO |
422 |
- |
2023-12-31 |
204,497 |
$29,049,000 |
-18,078 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
225 |
- |
2023-12-31 |
198,519 |
$28,200,000 |
-319,300 |
|
|
100 Records found
|
1
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