|
Institutional
Holders
Total
Institutions:
|
1641 19 |
|
Total
shares held :
|
195,968,477 |
|
% of shares
held :
|
74.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,228,197 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$265.11 |
|
Last
Quarter's Ending
Price :
|
$252.97 |
|
Last
Quarter's Average
Price :
|
$254.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.69 (14.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
3,742,549
|
1.91%
|
|
|
Increased
Positions : |
621
|
10,972,230
|
5.6%
|
|
|
Unchanged
Positions : |
325
|
11,283,993
|
5.76%
|
|
|
Decreased
Positions : |
600
|
-10,766,462
|
-5.49%
|
|
|
Closed
Positions : |
114
|
-1,720,120
|
-0.88%
|
|
|
Guru
Positions : |
7
|
14,267,534
|
7.28%
|
|
|
|
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. |
175 |
- |
2023-12-31 |
15,499,127 |
$3,920,814,000 |
-710,623 |
|
DODGE & COX -- Notable Guru -- |
12 |
- |
2023-12-31 |
13,572,703 |
$3,433,487,000 |
-898,431 |
|
PRIMECAP MANAGEMENT CO/CA/ |
8 |
- |
2023-12-31 |
12,902,957 |
$3,264,061,000 |
-174,800 |
|
INVESCO LTD |
108 |
- |
2023-12-31 |
2,974,044 |
$752,344,000 |
-30,794 |
|
NORTHERN TRUST CORP |
183 |
- |
2023-12-31 |
2,286,212 |
$578,343,000 |
-69,897 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,605,193 |
$406,066,000 |
-94,033 |
|
Sentry LLC |
1 |
- |
2023-12-31 |
1,213,611 |
$307,007,000 |
-840 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
376 |
- |
2023-12-31 |
974,360 |
$246,485,000 |
-32,966 |
|
ING INVESTMENT MANAGEMENT LLC |
90 |
- |
2023-12-31 |
884,737 |
$223,812,000 |
-647,116 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
66 |
- |
2023-12-31 |
873,311 |
$220,916,000 |
-901,598 |
|
FIL LTD |
124 |
- |
2023-12-31 |
806,885 |
$204,118,000 |
-27,370 |
|
Swiss National Bank |
124 |
- |
2023-12-31 |
746,900 |
$188,943,000 |
-21,200 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
107 |
- |
2023-12-31 |
741,643 |
$187,613,000 |
-178,594 |
|
PRUDENTIAL FINANCIAL INC |
73 |
- |
2023-12-31 |
666,363 |
$168,814,000 |
-2,971 |
|
PUBLIC INVESTMENT FUND |
34 |
- |
2023-12-31 |
632,414 |
$159,982,000 |
-86,139 |
|
WELLS FARGO & CO/MN |
325 |
- |
2023-12-31 |
630,171 |
$159,414,000 |
-34,509 |
|
CITADEL ADVISORS LLC |
146 |
- |
2023-12-31 |
574,509 |
$145,334,000 |
-474,327 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
553,750 |
$140,082,000 |
-3,000 |
|
BRISTOL JOHN W & CO INC /NY/ |
13 |
- |
2023-12-31 |
521,594 |
$131,948,000 |
-26,117 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
5 |
- |
2023-12-31 |
485,113 |
$122,719,000 |
-111,715 |
|
RHUMBLINE ADVISERS |
142 |
- |
2023-12-31 |
462,845 |
$117,086,000 |
-5,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
125 |
- |
2023-12-31 |
426,226 |
$107,822,000 |
-24,812 |
|
CLARKSTON CAPITAL PARTNERS LLC |
19 |
- |
2023-12-31 |
402,888 |
$101,919,000 |
-4,254 |
|
EAGLE ASSET MANAGEMENT INC |
70 |
- |
2023-12-31 |
401,348 |
$101,529,000 |
-4,094 |
|
WELLINGTON MANAGEMENT CO LLP |
560 |
- |
2023-12-31 |
395,889 |
$100,148,000 |
-7,573 |
|
EDGAR LOMAX CO/VA |
1 |
- |
2023-12-31 |
379,259 |
$95,941,000 |
-13,975 |
|
Russell Investments Group Ltd. |
125 |
- |
2023-12-31 |
375,245 |
$94,928,000 |
-102,416 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
146 |
- |
2023-12-31 |
362,553 |
$91,715,000 |
-5,564 |
|
ALLIANCEBERNSTEIN L.P. |
461 |
- |
2023-12-31 |
328,201 |
$83,025,000 |
-58,358 |
|
Ensign Peak Advisors Inc |
124 |
- |
2023-12-31 |
319,642 |
$80,860,000 |
-80,389 |
|
FEDERATED INVESTORS INC /PA/ |
133 |
- |
2023-12-31 |
301,584 |
$76,292,000 |
-42,016 |
|
CREDIT SUISSE/ |
267 |
- |
2023-12-31 |
297,164 |
$75,174,000 |
-59,155 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
27 |
- |
2023-12-31 |
273,604 |
$69,214,000 |
-1,286 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46 |
- |
2023-12-31 |
272,170 |
$68,851,000 |
-60,826 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
181 |
- |
2023-12-31 |
267,444 |
$67,655,000 |
-274,387 |
|
NORDEA INVESTMENT MANAGEMENT AB |
225 |
- |
2023-12-31 |
265,127 |
$67,220,000 |
-31,686 |
|
PRINCIPAL FINANCIAL GROUP INC |
357 |
- |
2023-12-31 |
258,013 |
$65,270,000 |
-1,636 |
|
LONDON CO OF VIRGINIA |
69 |
- |
2023-12-31 |
254,762 |
$64,447,000 |
-3,274 |
|
STRS OHIO |
90 |
- |
2023-12-31 |
237,386 |
$60,051,000 |
-76,244 |
|
KOREA INVESTMENT CORP |
155 |
- |
2023-12-31 |
215,935 |
$54,625,000 |
-36,731 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
19 |
- |
2023-12-31 |
210,254 |
$53,188,000 |
-1,281 |
|
INTECH INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
208,504 |
$52,745,000 |
-25,112 |
|
Interval Partners LLC |
7 |
- |
2023-12-31 |
192,670 |
$48,740,000 |
-25,442 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
8 |
- |
2023-12-31 |
188,731 |
$47,743,000 |
-3,092 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
25 |
- |
2023-12-31 |
184,926 |
$46,781,000 |
-4,217 |
|
JANE STREET GROUP LLC |
267 |
- |
2023-12-31 |
184,172 |
$46,590,000 |
-19,999 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
177,587 |
$44,924,000 |
-8,963 |
|
MARSHALL WACE LLP |
242 |
- |
2023-12-31 |
164,389 |
$41,585,000 |
-351,250 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
55 |
- |
2023-12-31 |
163,932 |
$41,471,000 |
-74,799 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
12 |
- |
2023-12-31 |
162,632 |
$41,141,000 |
-922 |
|
MANUFACTURERES LIFE INSURANCE CO |
392 |
- |
2023-12-31 |
157,697 |
$39,893,000 |
-3,067 |
|
Holocene Advisors LP |
166 |
- |
2023-12-31 |
155,736 |
$39,397,000 |
-163,515 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
232 |
- |
2023-12-31 |
154,986 |
$39,088,000 |
-4,634 |
|
LETKO BROSSEAU & ASSOCIATES INC |
52 |
- |
2023-12-31 |
144,735 |
$36,614,000 |
-4,220 |
|
MILLENNIUM MANAGEMENT LLC |
675 |
- |
2023-12-31 |
139,462 |
$35,280,000 |
-1,305,911 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
157 |
- |
2023-12-31 |
138,607 |
$35,063,000 |
-166 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
131,010 |
$33,142,000 |
-854 |
|
Baird Financial Group Inc. |
241 |
- |
2023-12-31 |
125,485 |
$31,744,000 |
-1,481 |
|
CANNELL PETER B & CO INC |
31 |
- |
2023-12-31 |
124,576 |
$31,514,000 |
-3,761 |
|
Advisor Group Holdings Inc. |
336 |
- |
2023-12-31 |
121,407 |
$30,727,000 |
-17,549 |
|
BB&T CORP |
321 |
- |
2023-12-31 |
117,540 |
$29,734,000 |
-12,439 |
|
Bank Julius Baer & Co. Ltd Zurich |
106 |
- |
2023-12-31 |
113,887 |
$28,810,000 |
-4,198 |
|
BALYASNY ASSET MANAGEMENT LLC |
340 |
- |
2023-12-31 |
111,003 |
$28,080,000 |
-582,816 |
|
FIXED INCOME SECURITIES INC |
23 |
- |
2023-12-31 |
108,775 |
$27,517,000 |
-4,977 |
|
Pictet Asset Management Holding SA |
411 |
- |
2023-12-31 |
105,148 |
$26,599,000 |
-844 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
242 |
- |
2023-09-30 |
99,740 |
$26,423,000 |
-5,814 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
81 |
- |
2023-12-31 |
103,794 |
$26,257,000 |
-167,938 |
|
MATTHEW 25 MANAGEMENT CORP |
2 |
- |
2023-12-31 |
101,500 |
$25,676,000 |
-5,500 |
|
FIRST TRUST ADVISORS LP |
667 |
- |
2023-12-31 |
101,177 |
$25,595,000 |
-11,623 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
177 |
- |
2023-12-31 |
98,609 |
$24,945,000 |
-741,085 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
98,543 |
$24,928,000 |
-12,435 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
409 |
- |
2023-12-31 |
97,904 |
$24,767,000 |
-3,254 |
|
State of Tennessee Treasury Department |
206 |
- |
2023-12-31 |
95,937 |
$24,269,000 |
-23,738 |
|
12th Street Asset Management Company LLC |
7 |
- |
2023-12-31 |
93,650 |
$23,691,000 |
-3,012 |
|
GFS ADVISORS, LLC |
|
- |
2023-12-31 |
92,780 |
$23,471,000 |
-4,499 |
|
FRONT BARNETT ASSOCIATES LLC |
13 |
- |
2023-09-30 |
87,992 |
$23,311,000 |
-2,634 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
22 |
- |
2023-12-31 |
89,201 |
$22,565,000 |
-2,691 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
39 |
- |
2023-12-31 |
89,009 |
$22,517,000 |
-1,008 |
|
NOMURA ASSET MANAGEMENT CO LTD |
231 |
- |
2023-12-31 |
87,302 |
$22,085,000 |
-29,762 |
|
POPLAR FOREST CAPITAL LLC |
17 |
- |
2023-12-31 |
85,875 |
$21,724,000 |
-33,443 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
26 |
- |
2023-12-31 |
84,774 |
$21,445,000 |
-6,726 |
|
FIFTH THIRD BANCORP |
174 |
- |
2023-12-31 |
83,487 |
$21,120,000 |
-7,239 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
177 |
- |
2023-12-31 |
81,363 |
$20,582,000 |
-2,897 |
|
PRIVATE MANAGEMENT GROUP INC |
55 |
- |
2023-12-31 |
80,950 |
$20,478,000 |
-9,245 |
|
PNC FINANCIAL SERVICES GROUP INC |
380 |
- |
2023-12-31 |
77,713 |
$19,659,000 |
-2,125 |
|
JANNEY MONTGOMERY SCOTT LLC |
309 |
- |
2023-12-31 |
74,950 |
$18,961,000 |
-7,101 |
|
STATE TREASURER STATE OF MICHIGAN |
|
- |
2023-12-31 |
72,467 |
$18,332,000 |
-200 |
|
CALLAHAN LEIGHTON & CO LLC |
|
- |
2023-12-31 |
72,176 |
$18,258,000 |
-1,698 |
|
STEPHENS INC /AR/ |
82 |
- |
2023-12-31 |
70,580 |
$17,854,000 |
-4,490 |
|
CREATIVE PLANNING |
265 |
- |
2023-12-31 |
70,311 |
$17,787,000 |
-3,680 |
|
NORTH STAR ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
70,164 |
$17,749,000 |
-1,380 |
|
Silverleafe Capital Partners LLC |
2 |
- |
2023-12-31 |
69,214 |
$17,509,000 |
-567 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
67,200 |
$17,000,000 |
-388 |
|
DNB NOR ASSET MANAGEMENT AS |
174 |
- |
2023-12-31 |
66,432 |
$16,805,000 |
-2,659 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
165 |
- |
2023-09-30 |
61,628 |
$16,326,000 |
-10,600 |
|
Kiltearn Partners LLP |
31 |
- |
2023-12-31 |
64,300 |
$16,266,000 |
-43,800 |
|
FORSTA AP-FONDEN |
132 |
- |
2023-12-31 |
61,500 |
$15,558,000 |
-300 |
|
LEE MUNDER CAPITAL GROUP, LLC |
20 |
- |
2023-12-31 |
60,849 |
$15,393,000 |
-76 |
|
BLAIR WILLIAM & CO/IL |
252 |
- |
2023-12-31 |
59,382 |
$15,022,000 |
-192 |
|
AMERICAN INTERNATIONAL GROUP INC |
205 |
- |
2023-12-31 |
58,753 |
$14,863,000 |
-522 |
|
|
100 Records found
|
1
|
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