|
Institutional
Holders
Total
Institutions:
|
527 27 |
|
Total
shares held :
|
8,698,414 |
|
% of shares
held :
|
57.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
-63,677 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,335.29 |
|
Last
Quarter's Ending
Price :
|
$1,418.97 |
|
Last
Quarter's Average
Price :
|
$1,404.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
308.10 (21.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
361 |
- |
2023-12-31 |
1,285,205 |
$1,823,666,000 |
-35,782 |
|
Egerton Capital (UK) LLP |
10 |
- |
2023-12-31 |
303,079 |
$430,060,000 |
-36,642 |
|
J P MORGAN CHASE & CO |
406 |
- |
2023-12-31 |
259,026 |
$367,551,000 |
-3,241 |
|
Alua Capital Management LP |
1 |
- |
2023-12-31 |
147,959 |
$209,949,000 |
-66,004 |
|
BROWN ADVISORY HOLDINGS INC |
79 |
- |
2024-03-31 |
118,598 |
$193,908,000 |
-731 |
|
Sessa Capital IM L.P. |
7 |
- |
2023-12-31 |
108,453 |
$153,892,000 |
-67,381 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
29 |
- |
2023-12-31 |
106,835 |
$151,595,000 |
-45,870 |
|
CITADEL ADVISORS LLC |
153 |
- |
2023-12-31 |
98,758 |
$140,135,000 |
-121,430 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
120 |
- |
2023-12-31 |
86,402 |
$122,602,000 |
-3,688 |
|
BANK OF AMERICA CORP /DE/ |
848 |
- |
2023-12-31 |
70,798 |
$100,461,000 |
-1,216 |
|
NORTHERN TRUST CORP |
628 |
- |
2023-12-31 |
69,235 |
$98,242,000 |
-4,049 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
68,331 |
$96,960,000 |
-8,995 |
|
MFN Partners Management LP |
8 |
- |
2023-12-31 |
65,294 |
$92,650,000 |
-132,329 |
|
MORGAN STANLEY |
1227 |
- |
2023-12-31 |
63,491 |
$90,094,000 |
-2,795 |
|
GOBI CAPITAL LLC |
7 |
- |
2023-12-31 |
61,039 |
$86,613,000 |
-500 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
57,207 |
$81,175,000 |
-23,840 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
689 |
- |
2023-12-31 |
54,333 |
$77,097,000 |
-255 |
|
Ceredex Value Advisors LLC |
16 |
- |
2024-03-31 |
47,100 |
$77,009,000 |
-350 |
|
BANK OF NEW YORK MELLON CORP |
825 |
- |
2024-03-31 |
43,963 |
$71,880,000 |
-5,743 |
|
CORTLAND ASSOCIATES INC/MO |
6 |
- |
2024-03-31 |
28,529 |
$46,645,000 |
-536 |
|
OZ MANAGEMENT LP |
19 |
- |
2023-12-31 |
32,531 |
$46,161,000 |
-17,469 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
54 |
- |
2023-12-31 |
28,476 |
$40,407,000 |
-8,200 |
|
ROYCE & ASSOCIATES LLC |
64 |
- |
2023-12-31 |
28,323 |
$40,189,000 |
-3,717 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
563 |
- |
2024-03-31 |
23,752 |
$38,835,000 |
-1,409 |
|
Bronte Capital Management Pty Ltd. |
11 |
- |
2023-12-31 |
26,090 |
$37,021,000 |
-157 |
|
AQR CAPITAL MANAGEMENT LLC |
337 |
- |
2023-12-31 |
25,057 |
$35,556,000 |
-13,379 |
|
MILLENNIUM MANAGEMENT LLC |
767 |
- |
2023-12-31 |
21,701 |
$30,793,000 |
-8,015 |
|
INVESCO LTD |
1220 |
- |
2023-12-31 |
20,356 |
$28,885,000 |
-243 |
|
SENATOR INVESTMENT GROUP LP |
31 |
- |
2023-12-31 |
19,000 |
$26,960,000 |
-18,500 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
14,336 |
$20,342,000 |
-2,500 |
|
UBS Group AG |
1117 |
- |
2023-12-31 |
13,286 |
$18,852,000 |
-9,844 |
|
BI Asset Management Fondsmaeglerselskab A/S |
78 |
- |
2024-03-31 |
10,905 |
$17,830,000 |
-1,331 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
98 |
- |
2023-12-31 |
12,495 |
$17,730,000 |
-3,305 |
|
Quinn Opportunity Partners LLC |
11 |
- |
2023-12-31 |
11,950 |
$16,957,000 |
-10,055 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
9,035 |
$14,772,000 |
-534 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
236 |
- |
2023-12-31 |
10,233 |
$14,520,000 |
-2,770 |
|
CREDIT SUISSE/ |
762 |
- |
2023-12-31 |
10,043 |
$14,251,000 |
-211 |
|
BB&T CORP |
514 |
- |
2023-12-31 |
9,410 |
$13,352,000 |
-307 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
765 |
- |
2023-12-31 |
8,011 |
$11,367,000 |
-2,237 |
|
TOBAM |
|
- |
2024-03-31 |
6,680 |
$10,922,000 |
-2,773 |
|
CANNELL PETER B & CO INC |
73 |
- |
2023-12-31 |
7,617 |
$10,808,000 |
-135 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
523 |
- |
2023-12-31 |
7,300 |
$10,358,000 |
-701 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
6,999 |
$9,932,000 |
-141 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
5,803 |
$9,488,000 |
-224 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
661 |
- |
2023-12-31 |
6,476 |
$9,189,000 |
-2,076 |
|
HUBER CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
5,633 |
$7,993,000 |
-485 |
|
LAZARD ASSET MANAGEMENT LLC |
475 |
- |
2023-12-31 |
5,240 |
$7,434,000 |
-2,252 |
|
Steamboat Capital Partners LLC |
14 |
- |
2023-12-31 |
5,187 |
$7,360,000 |
-851 |
|
Assenagon Asset Management S.A. |
517 |
- |
2024-03-31 |
3,919 |
$6,408,000 |
-11,879 |
|
DIAM CO. LTD |
539 |
- |
2024-03-31 |
3,750 |
$6,131,000 |
-367 |
|
Boston Partners |
406 |
- |
2023-12-31 |
4,184 |
$5,938,000 |
-252 |
|
Pictet Asset Management Holding SA |
766 |
- |
2023-12-31 |
4,018 |
$5,701,000 |
-60 |
|
EJF CAPITAL LLC |
5 |
- |
2023-12-31 |
3,835 |
$5,442,000 |
-502 |
|
SHEETS SMITH & ASSOCIATES INC |
33 |
- |
2023-09-30 |
3,900 |
$5,382,000 |
-102 |
|
EAM Global Investors LLC |
11 |
- |
2023-12-31 |
3,693 |
$5,240,000 |
-2 |
|
SEI INVESTMENTS CO |
1180 |
- |
2023-12-31 |
3,623 |
$5,141,000 |
-198 |
|
AWH Capital L.P. |
6 |
- |
2023-12-31 |
3,595 |
$5,101,000 |
-1,120 |
|
PICTET ASSET MANAGEMENT SA |
771 |
- |
2023-06-30 |
3,950 |
$5,070,000 |
-210 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
367 |
- |
2024-03-31 |
2,815 |
$4,603,000 |
-200 |
|
Harvest Portfolios Group Inc. |
96 |
- |
2023-12-31 |
2,974 |
$4,220,000 |
-422 |
|
Strategic Global Advisors LLC |
36 |
- |
2023-12-31 |
2,930 |
$4,158,000 |
-2,035 |
|
Orion Portfolio Solutions LLC |
351 |
- |
2023-12-31 |
2,859 |
$4,060,000 |
-223 |
|
JANE STREET GROUP LLC |
1705 |
- |
2023-12-31 |
2,779 |
$3,943,000 |
-6,717 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
595 |
- |
2024-03-31 |
2,392 |
$3,911,000 |
-10,851 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1380 |
- |
2023-12-31 |
2,453 |
$3,481,000 |
-13,489 |
|
Advisor Group Holdings Inc. |
1457 |
- |
2023-12-31 |
2,415 |
$3,429,000 |
-495 |
|
COMERICA BANK |
898 |
- |
2023-12-31 |
2,355 |
$3,341,000 |
-486 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
647 |
- |
2024-03-31 |
1,883 |
$3,079,000 |
-73 |
|
Interval Partners LLC |
136 |
- |
2023-12-31 |
2,148 |
$3,048,000 |
-9,695 |
|
KOREA INVESTMENT CORP |
655 |
- |
2023-12-31 |
2,115 |
$3,001,000 |
-588 |
|
Alaska Permanent Fund Corp |
178 |
- |
2024-03-31 |
1,796 |
$2,936,000 |
-8 |
|
Skandinaviska Enskilda Banken AB (publ) |
500 |
- |
2023-12-31 |
2,017 |
$2,862,000 |
-24 |
|
ING INVESTMENT MANAGEMENT LLC |
1145 |
- |
2023-12-31 |
1,730 |
$2,455,000 |
-28 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
1,670 |
$2,370,000 |
-155 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,303 |
$2,130,000 |
-735 |
|
AVIVA PLC |
549 |
- |
2023-12-31 |
1,437 |
$2,039,000 |
-3,278 |
|
SELDON CAPITAL LP |
16 |
- |
2023-12-31 |
1,434 |
$2,035,000 |
-344 |
|
Schonfeld Strategic Advisors LLC |
737 |
- |
2023-12-31 |
1,407 |
$1,996,000 |
-6,793 |
|
TORONTO DOMINION BANK |
698 |
- |
2023-12-31 |
1,396 |
$1,981,000 |
-662 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
488 |
- |
2023-12-31 |
1,379 |
$1,957,000 |
-10 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
46 |
- |
2023-12-31 |
1,316 |
$1,867,000 |
-9 |
|
DIVERSIFIED TRUST CO |
205 |
- |
2024-03-31 |
1,084 |
$1,772,000 |
-107 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
517 |
- |
2023-12-31 |
1,248 |
$1,771,000 |
-63 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
790 |
- |
2024-03-31 |
1,081 |
$1,717,000 |
-55 |
|
GSA CAPITAL PARTNERS LLP |
172 |
- |
2024-03-31 |
1,035 |
$1,692,000 |
-1,307 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
805 |
- |
2023-09-30 |
1,208 |
$1,667,000 |
-128 |
|
ALLIANZ ASSET MANAGEMENT AG |
1093 |
- |
2023-12-31 |
1,161 |
$1,647,000 |
-384 |
|
Independent Advisor Alliance |
246 |
- |
2023-12-31 |
1,079 |
$1,531,000 |
-138 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
180 |
- |
2023-12-31 |
1,045 |
$1,483,000 |
-14 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
524 |
- |
2024-03-31 |
873 |
$1,427,000 |
-1 |
|
PITCAIRN CO |
168 |
- |
2023-12-31 |
999 |
$1,418,000 |
-75 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
55 |
- |
2023-12-31 |
990 |
$1,405,000 |
-284 |
|
MACQUARIE GROUP LTD |
1267 |
- |
2023-12-31 |
953 |
$1,352,000 |
-112 |
|
INTECH INVESTMENT MANAGEMENT LLC |
389 |
- |
2023-12-31 |
929 |
$1,318,000 |
-480 |
|
W. E. Donoghue & Co. LLC |
75 |
- |
2023-12-31 |
908 |
$1,288,000 |
-67 |
|
JANUS HENDERSON GROUP PLC |
1496 |
- |
2023-12-31 |
892 |
$1,267,000 |
-2,430 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
759 |
$1,241,000 |
-97 |
|
DAIWA SECURITIES GROUP INC. |
665 |
- |
2024-03-31 |
734 |
$1,200,000 |
-17 |
|
PRUDENTIAL CORP PLC |
528 |
- |
2023-12-31 |
841 |
$1,193,000 |
-1 |
|
COOK WEALTH MANAGEMENT GROUP LLC |
17 |
- |
2023-12-31 |
836 |
$1,190,000 |
-45 |
|
|
100 Records found
|
1
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