|
Institutional
Holders
Total
Institutions:
|
687 9 |
|
Total
shares held :
|
119,080,977 |
|
% of shares
held :
|
97.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,549,161 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.93 |
|
Last
Quarter's Ending
Price :
|
$247.29 |
|
Last
Quarter's Average
Price :
|
$202.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.45 (11.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,797,446
|
1.51%
|
|
|
Increased
Positions : |
257
|
8,014,827
|
6.73%
|
|
|
Unchanged
Positions : |
151
|
746,667
|
0.63%
|
|
|
Decreased
Positions : |
231
|
-7,237,924
|
-6.08%
|
|
|
Closed
Positions : |
57
|
-1,025,188
|
-0.86%
|
|
|
Guru
Positions : |
3
|
334,300
|
0.28%
|
|
|
|
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 |
272 |
- |
2023-12-31 |
13,895,487 |
$3,436,215,000 |
204,481 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
34 |
- |
2023-12-31 |
13,703,228 |
$3,388,695,000 |
40,642 |
|
BLACKROCK INC. |
276 |
- |
2023-12-31 |
10,522,670 |
$2,602,151,000 |
585,168 |
|
MORGAN STANLEY |
162 |
- |
2023-12-31 |
5,425,543 |
$1,341,683,000 |
436,317 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
67 |
- |
2023-12-31 |
5,392,995 |
$1,333,634,000 |
-817,389 |
|
T. Rowe Price Investment Management Inc. |
27 |
- |
2023-12-31 |
4,859,050 |
$1,201,595,000 |
-2,293,072 |
|
STATE STREET CORP |
310 |
- |
2023-12-31 |
4,686,864 |
$1,159,015,000 |
112,699 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
4 |
- |
2023-12-31 |
3,856,248 |
$953,612,000 |
298,846 |
|
GEODE CAPITAL MANAGEMENT LLC |
272 |
- |
2023-12-31 |
2,706,902 |
$667,620,000 |
74,999 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
2,582,490 |
$638,624,000 |
77,152 |
|
INVESCO LTD |
153 |
- |
2023-12-31 |
2,507,711 |
$620,132,000 |
-84,142 |
|
FMR LLC |
374 |
- |
2023-12-31 |
2,368,857 |
$585,795,000 |
-146,746 |
|
PARNASSUS INVESTMENTS /CA |
34 |
- |
2023-12-31 |
2,085,879 |
$515,817,000 |
1,972,564 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
2,015,075 |
$498,308,000 |
-48,837 |
|
VAN ECK ASSOCIATES CORP |
37 |
- |
2023-12-31 |
1,572,846 |
$388,949,000 |
206,037 |
|
JENSEN INVESTMENT MANAGEMENT INC |
14 |
- |
2023-12-31 |
1,549,231 |
$383,109,000 |
-199,971 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
15 |
- |
2023-12-31 |
1,424,729 |
$352,321,000 |
-364,146 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
33 |
- |
2023-12-31 |
1,450,528 |
$338,017,000 |
121,761 |
|
NORTHERN TRUST CORP |
322 |
- |
2023-12-31 |
1,229,169 |
$303,961,000 |
-22,997 |
|
BANK OF NEW YORK MELLON CORP |
305 |
- |
2023-12-31 |
1,076,130 |
$266,116,000 |
-17,136 |
|
HARRIS ASSOCIATES L P |
63 |
- |
2023-12-31 |
1,074,240 |
$265,649,000 |
-31,559 |
|
MARSHALL WACE LLP |
29 |
- |
2023-12-31 |
1,057,134 |
$261,419,000 |
478,553 |
|
BESSEMER GROUP INC |
51 |
- |
2023-12-31 |
937,289 |
$231,783,000 |
-42,799 |
|
NEUBERGER BERMAN GROUP LLC |
138 |
- |
2023-12-31 |
901,136 |
$222,838,000 |
131,967 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
404 |
- |
2023-12-31 |
880,206 |
$217,667,000 |
50,813 |
|
LEGAL & GENERAL GROUP PLC |
343 |
- |
2023-12-31 |
855,644 |
$211,593,000 |
133,086 |
|
NORGES BANK |
409 |
*New |
2023-12-31 |
825,824 |
$204,218,000 |
825,824 |
|
KENSICO CAPITAL MANAGEMENT CORP |
4 |
- |
2023-12-31 |
802,100 |
$198,351,000 |
62,100 |
|
MACQUARIE GROUP LTD |
104 |
- |
2023-12-31 |
784,467 |
$193,991,000 |
-122,486 |
|
Intermede Investment Partners Ltd |
12 |
- |
2023-12-31 |
771,932 |
$190,891,000 |
-38,836 |
|
GOLDMAN SACHS GROUP INC/ |
451 |
- |
2023-12-31 |
739,492 |
$182,869,000 |
305,028 |
|
PICTET ASSET MANAGEMENT SA |
131 |
- |
2023-06-30 |
727,446 |
$171,168,000 |
-33,465 |
|
AKO CAPITAL LLP |
19 |
- |
2023-12-31 |
666,628 |
$164,850,000 |
156,892 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
384 |
- |
2023-12-31 |
648,204 |
$160,294,000 |
15,842 |
|
Pictet Asset Management Holding SA |
150 |
- |
2023-12-31 |
631,581 |
$156,184,000 |
-57,185 |
|
Boston Partners |
170 |
*New |
2023-12-31 |
625,439 |
$154,667,000 |
625,439 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
330 |
- |
2023-12-31 |
607,483 |
$150,224,000 |
22,442 |
|
BANK OF AMERICA CORP /DE/ |
693 |
- |
2023-12-31 |
558,617 |
$138,140,000 |
37,759 |
|
Ensign Peak Advisors Inc |
80 |
- |
2023-12-31 |
553,033 |
$136,760,000 |
377,955 |
|
MACKENZIE FINANCIAL CORP |
121 |
- |
2023-12-31 |
522,269 |
$129,152,000 |
-5,191 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
116 |
- |
2023-12-31 |
512,734 |
$126,794,000 |
512,734 |
|
DIMENSIONAL FUND ADVISORS INC |
716 |
- |
2023-12-31 |
505,487 |
$125,008,000 |
-6,795 |
|
WELLS FARGO & CO/MN |
381 |
- |
2023-12-31 |
503,473 |
$124,504,000 |
857 |
|
FUNDSMITH LLP |
24 |
- |
2023-12-31 |
485,569 |
$120,076,000 |
-6,337 |
|
CREDIT SUISSE/ |
176 |
- |
2023-12-31 |
459,844 |
$113,715,000 |
-18,841 |
|
AVIVA PLC |
44 |
- |
2023-12-31 |
458,162 |
$113,299,000 |
7,188 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
388,032 |
$95,956,000 |
-164,651 |
|
Swiss National Bank |
270 |
- |
2023-12-31 |
383,800 |
$94,910,000 |
-11,100 |
|
Baird Financial Group Inc. |
120 |
- |
2023-12-31 |
354,505 |
$87,666,000 |
52,153 |
|
RAYMOND JAMES & ASSOCIATES |
262 |
- |
2023-12-31 |
341,942 |
$84,559,000 |
142,571 |
|
J P MORGAN CHASE & CO |
901 |
- |
2023-12-31 |
332,110 |
$82,128,000 |
-742,485 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
164 |
- |
2023-12-31 |
330,453 |
$81,718,000 |
8,668 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
48 |
- |
2023-12-31 |
323,729 |
$80,055,000 |
-5,329 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
368 |
- |
2024-03-31 |
292,914 |
$78,360,000 |
3,164 |
|
NUVEEN ASSET MANAGEMENT, LLC |
468 |
- |
2023-12-31 |
309,744 |
$76,597,000 |
9,464 |
|
TD ASSET MANAGEMENT INC |
222 |
- |
2023-12-31 |
304,071 |
$75,194,000 |
-2,786 |
|
Russell Investments Group Ltd. |
173 |
- |
2023-12-31 |
297,625 |
$73,609,000 |
-14,278 |
|
RATHBONE BROTHERS PLC |
57 |
- |
2023-12-31 |
292,710 |
$72,384,000 |
-240 |
|
GFI Investment Counsel Ltd. |
2 |
- |
2023-12-31 |
280,916 |
$69,468,000 |
-12,455 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
40 |
- |
2023-12-31 |
267,246 |
$66,087,000 |
4,699 |
|
BARCLAYS PLC |
421 |
- |
2023-12-31 |
266,247 |
$65,839,000 |
5,008 |
|
FEDERATED INVESTORS INC /PA/ |
166 |
- |
2023-12-31 |
258,274 |
$63,869,000 |
-3,813 |
|
DEUTSCHE BANK AG |
455 |
- |
2023-12-31 |
256,027 |
$63,313,000 |
65,483 |
|
Greenhouse Funds LLLP |
11 |
- |
2023-12-31 |
240,345 |
$59,435,000 |
-23,997 |
|
RHUMBLINE ADVISERS |
272 |
- |
2023-12-31 |
240,201 |
$59,399,000 |
-3,392 |
|
ENVESTNET ASSET MANAGEMENT INC |
551 |
- |
2023-12-31 |
236,623 |
$58,514,000 |
32,865 |
|
ALLIANCEBERNSTEIN L.P. |
548 |
- |
2023-12-31 |
229,427 |
$56,735,000 |
86,091 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
373 |
- |
2023-12-31 |
218,436 |
$54,017,000 |
-7,795 |
|
HSBC HOLDINGS PLC |
372 |
- |
2023-12-31 |
216,838 |
$53,668,000 |
-3,972 |
|
Schonfeld Strategic Advisors LLC |
20 |
- |
2023-12-31 |
214,316 |
$52,998,000 |
214,316 |
|
CITADEL ADVISORS LLC |
450 |
- |
2023-12-31 |
203,681 |
$50,368,000 |
-123,694 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
272 |
- |
2023-12-31 |
197,476 |
$48,834,000 |
3,088 |
|
Oribel Capital Management LP |
5 |
*New |
2023-12-31 |
181,700 |
$44,933,000 |
181,700 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
181,435 |
$44,867,000 |
-61,940 |
|
FRANKLIN RESOURCES INC |
535 |
- |
2023-12-31 |
167,663 |
$41,461,000 |
157,152 |
|
National Pension Service |
282 |
- |
2023-12-31 |
164,293 |
$40,628,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
20 |
- |
2023-12-31 |
156,876 |
$38,794,000 |
-371 |
|
ROYAL BANK OF CANADA |
796 |
- |
2023-12-31 |
156,815 |
$38,779,000 |
27,728 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
112 |
- |
2023-12-31 |
155,894 |
$38,551,000 |
-31,932 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
18 |
- |
2023-12-31 |
153,500 |
$37,959,000 |
7,500 |
|
WELLINGTON MANAGEMENT CO LLP |
780 |
- |
2023-12-31 |
153,494 |
$37,958,000 |
-13,261 |
|
Investment Management Corp of Ontario |
17 |
- |
2023-12-31 |
147,841 |
$36,560,000 |
42,841 |
|
PRINCIPAL FINANCIAL GROUP INC |
567 |
- |
2023-12-31 |
143,037 |
$35,372,000 |
-2,256 |
|
SEI INVESTMENTS CO |
387 |
- |
2023-12-31 |
133,719 |
$33,067,000 |
70,558 |
|
Dundas Partners LLP |
18 |
- |
2023-12-31 |
131,425 |
$32,500,000 |
0 |
|
No Street GP LP |
16 |
- |
2023-12-31 |
130,000 |
$32,148,000 |
30,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
282 |
- |
2023-12-31 |
127,822 |
$31,609,000 |
7,866 |
|
PINEBRIDGE INVESTMENTS LTD |
77 |
- |
2023-12-31 |
126,288 |
$31,238,000 |
53,567 |
|
aeris CAPITAL Holding GmbH |
5 |
- |
2023-12-31 |
116,896 |
$28,907,000 |
-82,190 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
115,446 |
$28,549,000 |
-5,026 |
|
ADAGE CAPITAL PARTNERS GP LLC |
334 |
- |
2023-12-31 |
114,600 |
$28,339,000 |
97,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
306 |
- |
2023-12-31 |
111,112 |
$27,369,000 |
14,087 |
|
AMUNDI |
657 |
- |
2023-12-31 |
110,366 |
$26,849,000 |
8,794 |
|
NORTH STAR ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
107,981 |
$26,703,000 |
514 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
120 |
- |
2024-03-31 |
97,931 |
$26,199,000 |
13,212 |
|
BANK OF MONTREAL /CAN/ |
611 |
- |
2023-12-31 |
101,494 |
$25,375,000 |
32,103 |
|
BNP PARIBAS ARBITRAGE SA |
406 |
- |
2023-12-31 |
102,136 |
$25,257,000 |
14,629 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
1 |
- |
2023-12-31 |
100,304 |
$24,804,000 |
-1,780 |
|
UBS Group AG |
1000 |
- |
2023-12-31 |
98,987 |
$24,478,000 |
20,775 |
|
MARKEL CORP |
74 |
- |
2023-12-31 |
97,850 |
$24,197,000 |
10,000 |
|
|
100 Records found
|
1
|
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