|
Institutional
Holders
Total
Institutions:
|
967 85 |
|
Total
shares held :
|
202,873,004 |
|
% of shares
held :
|
89.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-248 |
|
Amount
of shares held :
|
5,924,162 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.40 |
|
Last
Quarter's Ending
Price :
|
$146.25 |
|
Last
Quarter's Average
Price :
|
$132.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.64 (11.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
7,514,163
|
3.7%
|
|
|
Increased
Positions : |
300
|
21,430,172
|
10.56%
|
|
|
Unchanged
Positions : |
148
|
3,769,417
|
1.86%
|
|
|
Decreased
Positions : |
463
|
-19,716,325
|
-9.72%
|
|
|
Closed
Positions : |
141
|
-3,303,848
|
-1.63%
|
|
|
Guru
Positions : |
2
|
10,887
|
0.01%
|
|
|
|
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 |
323 |
- |
2023-12-31 |
19,435,995 |
$2,842,514,000 |
809,370 |
|
FMR LLC |
198 |
- |
2023-12-31 |
8,042,606 |
$1,176,231,000 |
2,731,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
276 |
- |
2023-12-31 |
4,364,436 |
$636,299,000 |
61,092 |
|
GOLDMAN SACHS GROUP INC/ |
145 |
- |
2023-12-31 |
4,163,117 |
$608,856,000 |
1,136,197 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
130 |
- |
2023-12-31 |
4,151,580 |
$607,169,000 |
496,308 |
|
CLEARBRIDGE ADVISORS LLC |
71 |
- |
2023-12-31 |
3,022,816 |
$442,087,000 |
742,449 |
|
INVESTEC ASSET MANAGEMENT LTD |
26 |
- |
2023-12-31 |
2,729,311 |
$399,162,000 |
3,426 |
|
TWO SIGMA ADVISERS, LLC |
18 |
- |
2023-12-31 |
2,383,500 |
$348,587,000 |
875,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
163 |
- |
2023-12-31 |
2,369,015 |
$346,468,000 |
140,566 |
|
VAN ECK ASSOCIATES CORP |
61 |
- |
2023-12-31 |
2,237,975 |
$327,304,000 |
502,235 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
6 |
- |
2023-12-31 |
2,097,873 |
$306,814,000 |
469 |
|
Ensign Peak Advisors Inc |
36 |
- |
2023-12-31 |
1,994,683 |
$291,722,000 |
1,034,568 |
|
LEGAL & GENERAL GROUP PLC |
288 |
- |
2023-12-31 |
1,928,198 |
$282,000,000 |
312,230 |
|
AKO CAPITAL LLP |
12 |
- |
2023-12-31 |
1,871,074 |
$273,645,000 |
1,408,897 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
215 |
- |
2023-12-31 |
1,701,140 |
$248,792,000 |
358,930 |
|
BANQUE PICTET & CIE SA |
13 |
- |
2023-12-31 |
1,591,066 |
$232,693,000 |
29,905 |
|
NORDEA INVESTMENT MANAGEMENT AB |
106 |
- |
2023-12-31 |
1,413,702 |
$207,447,000 |
2,539 |
|
DEUTSCHE BANK AG |
192 |
- |
2023-12-31 |
1,350,381 |
$197,493,000 |
469,426 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
335 |
- |
2023-12-31 |
1,279,992 |
$187,199,000 |
29,891 |
|
INVESCO LTD |
556 |
- |
2023-12-31 |
1,244,540 |
$182,014,000 |
199,517 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
21 |
- |
2024-03-31 |
1,166,003 |
$179,739,000 |
515,849 |
|
CARMIGNAC GESTION |
12 |
- |
2023-12-31 |
1,195,750 |
$174,895,000 |
1,136,201 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,120,539 |
$163,879,000 |
132,021 |
|
LGT CAPITAL PARTNERS LTD. |
6 |
- |
2023-12-31 |
1,088,926 |
$159,255,000 |
140,855 |
|
Bank Julius Baer & Co. Ltd Zurich |
27 |
- |
2023-12-31 |
1,085,646 |
$158,776,000 |
418,183 |
|
PICTET ASSET MANAGEMENT SA |
152 |
- |
2023-06-30 |
761,853 |
$149,613,000 |
34,155 |
|
ALLIANZ ASSET MANAGEMENT AG |
79 |
- |
2023-12-31 |
970,027 |
$141,866,000 |
284,858 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
94 |
- |
2023-12-31 |
954,833 |
$139,644,000 |
938,989 |
|
BARCLAYS PLC |
287 |
- |
2023-12-31 |
845,970 |
$123,724,000 |
31,800 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
120 |
- |
2023-12-31 |
834,172 |
$121,998,000 |
77,169 |
|
Pictet Asset Management Holding SA |
179 |
- |
2023-12-31 |
824,039 |
$120,516,000 |
118,605 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
137 |
- |
2023-12-31 |
732,456 |
$107,122,000 |
63,379 |
|
Holocene Advisors LP |
88 |
- |
2023-12-31 |
698,030 |
$102,087,000 |
362,804 |
|
AXA |
70 |
- |
2023-12-31 |
673,548 |
$98,506,000 |
142,852 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
30 |
- |
2023-12-31 |
665,198 |
$97,285,000 |
21,182 |
|
MANUFACTURERES LIFE INSURANCE CO |
214 |
- |
2023-12-31 |
639,249 |
$93,490,000 |
480,633 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
321 |
- |
2024-03-31 |
603,823 |
$93,079,000 |
55,193 |
|
BT Investment Management Ltd |
47 |
- |
2022-12-31 |
348,520 |
$86,471,000 |
4,343 |
|
Lazard Freres Gestion S.A.S. |
14 |
- |
2023-12-31 |
573,871 |
$81,390,000 |
91,736 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
120 |
- |
2023-12-31 |
553,542 |
$80,956,000 |
521,238 |
|
JANE STREET GROUP LLC |
163 |
- |
2023-12-31 |
522,634 |
$76,435,000 |
314,700 |
|
CREDIT SUISSE/ |
270 |
- |
2023-12-31 |
510,761 |
$74,699,000 |
76,092 |
|
CCLA Investment Management Ltd |
49 |
- |
2023-12-31 |
492,870 |
$72,715,000 |
147,996 |
|
BANK OF MONTREAL /CAN/ |
346 |
- |
2023-12-31 |
451,851 |
$66,806,000 |
43,406 |
|
JARISLOWSKY FRASER LTD |
54 |
- |
2023-12-31 |
456,163 |
$66,713,000 |
178,520 |
|
MACQUARIE GROUP LTD |
356 |
- |
2023-12-31 |
452,595 |
$66,192,000 |
425,045 |
|
Vontobel Holding Ltd. |
82 |
- |
2023-12-31 |
451,412 |
$66,019,000 |
55,304 |
|
APG ALL PENSIONS GROUP |
160 |
- |
2023-12-31 |
497,895 |
$65,919,000 |
14,137 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
138 |
- |
2023-12-31 |
450,763 |
$65,579,000 |
19,021 |
|
National Pension Service |
226 |
- |
2023-12-31 |
426,258 |
$62,340,000 |
9,550 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
244 |
- |
2023-12-31 |
387,228 |
$56,632,000 |
12,902 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
164 |
- |
2023-12-31 |
374,440 |
$54,761,000 |
208,395 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
220 |
- |
2023-12-31 |
369,158 |
$53,989,000 |
6,095 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
179 |
- |
2023-12-31 |
386,760 |
$53,628,000 |
15,803 |
|
MILLENNIUM MANAGEMENT LLC |
479 |
- |
2023-12-31 |
348,325 |
$50,943,000 |
181,171 |
|
ALLIANCEBERNSTEIN L.P. |
599 |
- |
2023-12-31 |
325,552 |
$47,612,000 |
33,539 |
|
CI Private Wealth LLC |
234 |
- |
2023-12-31 |
307,915 |
$45,033,000 |
68,489 |
|
Standard Life Aberdeen plc |
224 |
- |
2023-12-31 |
304,823 |
$44,580,000 |
39,738 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
97 |
- |
2023-12-31 |
298,111 |
$43,599,000 |
183,067 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
237 |
- |
2023-12-31 |
270,458 |
$39,554,000 |
28,981 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
56 |
- |
2023-12-31 |
262,266 |
$38,356,000 |
242,412 |
|
JOHNSON INVESTMENT COUNSEL INC |
68 |
- |
2023-12-31 |
238,076 |
$34,819,000 |
121,954 |
|
KOREA INVESTMENT CORP |
226 |
- |
2023-12-31 |
238,005 |
$34,808,000 |
89,417 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
258 |
- |
2023-12-31 |
215,779 |
$31,558,000 |
82,854 |
|
PEAK6 Investments LLC |
7 |
- |
2023-12-31 |
210,402 |
$30,771,000 |
163,990 |
|
Twin Tree Management LP |
50 |
- |
2023-12-31 |
209,933 |
$30,703,000 |
209,573 |
|
NEUBERGER BERMAN GROUP LLC |
519 |
- |
2023-12-31 |
209,438 |
$30,630,000 |
21,911 |
|
Douglas Lane & Associates LLC |
82 |
- |
2024-03-31 |
195,688 |
$30,165,000 |
47,534 |
|
Stonehage Fleming Financial Services Holdings Ltd |
20 |
- |
2023-12-31 |
202,026 |
$29,546,000 |
99,732 |
|
ADAGE CAPITAL PARTNERS GP LLC |
333 |
- |
2023-12-31 |
195,684 |
$28,619,000 |
90,100 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
14 |
- |
2023-12-31 |
186,666 |
$27,300,000 |
161,227 |
|
UniSuper Management Pty Ltd |
79 |
- |
2023-12-31 |
185,752 |
$27,166,000 |
497 |
|
YCG LLC |
24 |
- |
2023-12-31 |
178,242 |
$26,068,000 |
9,619 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
260 |
- |
2023-12-31 |
176,900 |
$25,872,000 |
65,871 |
|
TUDOR INVESTMENT CORP ET AL |
39 |
- |
2023-12-31 |
167,581 |
$24,509,000 |
40,113 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
111 |
- |
2023-12-31 |
156,583 |
$22,900,000 |
83,320 |
|
Allspring Global Investments Holdings LLC |
530 |
- |
2024-03-31 |
146,648 |
$22,606,000 |
134,371 |
|
Candriam Luxembourg S.C.A. |
146 |
- |
2023-12-31 |
154,154 |
$22,546,000 |
31,939 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
293 |
- |
2023-12-31 |
149,490 |
$21,863,000 |
26,116 |
|
Russell Investments Group Ltd. |
481 |
- |
2023-12-31 |
148,812 |
$21,787,000 |
11,761 |
|
TORONTO DOMINION BANK |
312 |
- |
2023-12-31 |
146,449 |
$21,418,000 |
23,696 |
|
NATIXIS |
119 |
- |
2023-12-31 |
144,882 |
$21,189,000 |
102,631 |
|
NATIXIS ASSET MANAGEMENT |
27 |
- |
2023-12-31 |
138,069 |
$20,193,000 |
123,541 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
126,382 |
$18,483,000 |
12,717 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
261 |
- |
2023-12-31 |
116,031 |
$16,970,000 |
431 |
|
Artemis Investment Management LLP |
113 |
- |
2024-03-31 |
104,431 |
$16,090,000 |
7,874 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
215 |
- |
2023-12-31 |
105,933 |
$15,493,000 |
5,202 |
|
Treasurer of the State of North Carolina |
267 |
- |
2023-12-31 |
104,777 |
$15,324,000 |
1,000 |
|
Man Group plc |
451 |
- |
2023-12-31 |
104,612 |
$15,300,000 |
104,612 |
|
Aristotle Atlantic Partners LLC |
52 |
- |
2023-12-31 |
103,865 |
$15,190,000 |
55,980 |
|
AVIVA PLC |
357 |
- |
2023-12-31 |
98,058 |
$14,341,000 |
5,999 |
|
GOFEN & GLOSSBERG LLC /IL/ |
70 |
- |
2022-12-31 |
53,002 |
$13,150,000 |
5,656 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
344 |
- |
2023-12-31 |
88,969 |
$13,012,000 |
490 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
114 |
- |
2023-12-31 |
88,454 |
$12,936,000 |
41,114 |
|
Personal Capital Advisors Corp |
155 |
- |
2022-12-31 |
51,558 |
$12,792,000 |
562 |
|
WALLEYE TRADING LLC |
90 |
- |
2023-12-31 |
86,928 |
$12,713,000 |
1,176 |
|
TD ASSET MANAGEMENT INC |
588 |
- |
2023-12-31 |
82,467 |
$12,061,000 |
7,808 |
|
BANK PICTET & CIE (ASIA) LTD |
10 |
- |
2023-12-31 |
82,278 |
$12,033,000 |
464 |
|
SCOPUS ASSET MANAGEMENT LP |
64 |
- |
2023-12-31 |
80,000 |
$11,700,000 |
18,457 |
|
CREATIVE PLANNING |
364 |
- |
2023-12-31 |
73,622 |
$10,767,000 |
38,094 |
|
|
100 Records found
|
1
|
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