|
Institutional
Holders
Total
Institutions:
|
636 10 |
|
Total
shares held :
|
157,378,161 |
|
% of shares
held :
|
78.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,355,636 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$217.28 |
|
Last
Quarter's Ending
Price :
|
$193.65 |
|
Last
Quarter's Average
Price :
|
$209.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.77 (3.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
736,598
|
0.47%
|
|
|
Increased
Positions : |
243
|
11,156,391
|
7.09%
|
|
|
Unchanged
Positions : |
91
|
1,237,504
|
0.79%
|
|
|
Decreased
Positions : |
246
|
-12,142,528
|
-7.72%
|
|
|
Closed
Positions : |
66
|
-1,106,097
|
-0.7%
|
|
|
Guru
Positions : |
2
|
1,106,122
|
0.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
M&G INVESTMENT MANAGEMENT LTD |
1 |
- |
2023-12-31 |
331,482 |
$6,374,646,000 |
-94,333 |
|
VANGUARD GROUP INC |
188 |
- |
2024-06-30 |
25,446,257 |
$4,927,668,000 |
-287,831 |
|
M&G Plc |
1 |
- |
2024-06-30 |
222,986 |
$4,295,767,000 |
-40,207 |
|
BLACKROCK INC. |
317 |
- |
2024-06-30 |
12,094,576 |
$2,342,115,000 |
-779,219 |
|
FMR LLC |
152 |
- |
2024-06-30 |
8,179,068 |
$1,577,257,000 |
-31,488 |
|
BANK OF NEW YORK MELLON CORP |
81 |
- |
2024-06-30 |
6,289,864 |
$1,218,032,000 |
4,966,821 |
|
NORGES BANK |
118 |
- |
2023-12-31 |
5,137,612 |
$988,852,000 |
-281,193 |
|
JANUS HENDERSON GROUP PLC |
33 |
- |
2024-06-30 |
4,959,248 |
$959,554,000 |
-392,577 |
|
APG ALL PENSIONS GROUP |
7 |
- |
2024-06-30 |
5,213,546 |
$942,014,000 |
-216,974 |
|
STATE STREET CORP |
390 |
- |
2024-06-30 |
4,379,417 |
$851,435,000 |
12,593 |
|
INVESCO LTD |
110 |
- |
2024-06-30 |
4,223,933 |
$817,965,000 |
-623,788 |
|
GEODE CAPITAL MANAGEMENT LLC |
311 |
- |
2024-06-30 |
3,171,944 |
$613,087,000 |
23,259 |
|
PICTET ASSET MANAGEMENT SA |
31 |
- |
2023-06-30 |
3,571,203 |
$563,445,000 |
364,167 |
|
Pictet Asset Management Holding SA |
36 |
- |
2024-06-30 |
2,651,134 |
$513,355,000 |
-193,260 |
|
J P MORGAN CHASE & CO |
376 |
- |
2024-06-30 |
2,302,240 |
$445,829,000 |
55,064 |
|
FRANKLIN RESOURCES INC |
170 |
- |
2024-06-30 |
2,238,185 |
$433,425,000 |
-31,385 |
|
GOLDMAN SACHS GROUP INC/ |
239 |
- |
2024-06-30 |
2,142,685 |
$414,931,000 |
-92,901 |
|
LEGAL & GENERAL GROUP PLC |
226 |
- |
2024-06-30 |
2,008,273 |
$387,313,000 |
-43,916 |
|
TRIAN FUND MANAGEMENT, L.P. |
5 |
- |
2024-06-30 |
1,953,863 |
$378,366,000 |
-539,824 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
328 |
- |
2024-06-30 |
1,762,495 |
$341,308,000 |
142,858 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
18 |
- |
2024-06-30 |
1,746,910 |
$338,289,000 |
-88,693 |
|
VIKING GLOBAL INVESTORS LP |
26 |
- |
2024-06-30 |
1,673,699 |
$324,112,000 |
798,278 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
5 |
- |
2024-06-30 |
1,652,273 |
$319,963,000 |
-90,379 |
|
DIMENSIONAL FUND ADVISORS INC |
236 |
- |
2024-06-30 |
1,563,558 |
$302,781,000 |
153,757 |
|
NORTHERN TRUST CORP |
318 |
- |
2024-06-30 |
1,547,798 |
$299,731,000 |
7,031 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
22 |
- |
2024-06-30 |
1,532,681 |
$296,804,000 |
-106,702 |
|
T. Rowe Price Investment Management Inc. |
136 |
- |
2024-06-30 |
1,499,959 |
$290,468,000 |
167,454 |
|
Foxhaven Asset Management LP |
5 |
- |
2024-06-30 |
1,398,007 |
$270,724,000 |
75,386 |
|
AMUNDI |
195 |
- |
2024-06-30 |
1,418,028 |
$270,505,000 |
-306,547 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
43 |
- |
2024-06-30 |
1,333,500 |
$258,232,000 |
-232,238 |
|
NUVEEN ASSET MANAGEMENT, LLC |
217 |
- |
2024-06-30 |
1,229,861 |
$237,786,000 |
-7,982 |
|
WCM INVESTMENT MANAGEMENT/CA |
43 |
- |
2024-06-30 |
1,191,048 |
$230,420,000 |
-15,526 |
|
Boston Partners |
130 |
- |
2024-06-30 |
1,149,530 |
$222,634,000 |
-196,215 |
|
BROWN ADVISORY HOLDINGS INC |
69 |
- |
2024-06-30 |
1,133,320 |
$219,467,000 |
-1,198,352 |
|
MILLENNIUM MANAGEMENT LLC |
100 |
- |
2024-06-30 |
1,121,997 |
$217,275,000 |
142,745 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
14 |
- |
2024-06-30 |
1,104,289 |
$213,846,000 |
15,700 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
79 |
- |
2024-06-30 |
1,094,440 |
$211,938,000 |
1,054,662 |
|
USS Investment Management Ltd |
12 |
- |
2024-06-30 |
1,088,509 |
$210,611,000 |
12,632 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
43 |
- |
2024-06-30 |
1,087,581 |
$210,523,000 |
-17,232 |
|
BT Investment Management Ltd |
14 |
- |
2022-12-31 |
1,638,348 |
$206,773,000 |
-432,873 |
|
BB&T CORP |
68 |
- |
2024-06-30 |
1,006,342 |
$194,878,000 |
-22,328 |
|
ENVESTNET ASSET MANAGEMENT INC |
274 |
- |
2024-06-30 |
967,849 |
$187,424,000 |
18,504 |
|
THIRD POINT LLC |
16 |
- |
2024-06-30 |
965,000 |
$186,872,000 |
-125,000 |
|
ROYAL BANK OF CANADA |
353 |
- |
2024-06-30 |
853,157 |
$165,214,000 |
-151,662 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
17 |
- |
2024-06-30 |
812,904 |
$157,293,000 |
308,138 |
|
ALLIANZ ASSET MANAGEMENT AG |
89 |
- |
2024-06-30 |
806,927 |
$155,400,000 |
-155,574 |
|
MACKENZIE FINANCIAL CORP |
107 |
- |
2024-06-30 |
766,027 |
$148,341,000 |
187,659 |
|
MORGAN STANLEY |
|
- |
2024-06-30 |
750,822 |
$145,397,000 |
180,807 |
|
59 North Capital Management LP |
4 |
- |
2024-06-30 |
717,228 |
$138,891,000 |
26,582 |
|
Alphinity Investment Management Pty Ltd |
23 |
- |
2024-06-30 |
706,873 |
$136,886,000 |
93,438 |
|
AMERICAN CENTURY COMPANIES INC |
234 |
- |
2024-06-30 |
694,928 |
$134,573,000 |
-354,255 |
|
Standard Life Aberdeen plc |
83 |
- |
2024-06-30 |
684,143 |
$132,484,000 |
45,031 |
|
CITIGROUP INC |
161 |
- |
2024-06-30 |
633,034 |
$122,587,000 |
22,631 |
|
Liontrust Investment Partners LLP |
20 |
- |
2024-09-30 |
635,046 |
$122,313,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
845 |
- |
2024-06-30 |
613,541 |
$118,812,000 |
-109,490 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
560 |
- |
2024-06-30 |
608,735 |
$117,882,000 |
5,312 |
|
Swiss National Bank |
213 |
- |
2024-06-30 |
600,447 |
$116,277,000 |
-9,000 |
|
DEUTSCHE BANK AG |
333 |
- |
2024-06-30 |
570,132 |
$110,406,000 |
-75,110 |
|
JENNISON ASSOCIATES LLC |
113 |
- |
2024-06-30 |
565,245 |
$109,019,000 |
33,929 |
|
AMERIPRISE FINANCIAL INC |
509 |
- |
2024-06-30 |
522,075 |
$101,102,000 |
-191,975 |
|
BECK MACK & OLIVER LLC |
13 |
- |
2024-06-30 |
521,708 |
$101,029,000 |
129,843 |
|
Wesleyan Assurance Society |
2 |
- |
2024-06-30 |
517,104 |
$99,554,000 |
-2,000 |
|
FIL LTD |
218 |
- |
2024-06-30 |
511,614 |
$98,530,000 |
-23,223 |
|
FINDLAY PARK PARTNERS LLP |
46 |
- |
2024-06-30 |
504,610 |
$97,718,000 |
-84,400 |
|
BARCLAYS PLC |
335 |
- |
2024-06-30 |
490,310 |
$94,950,000 |
55,769 |
|
Man Group plc |
88 |
- |
2024-06-30 |
488,125 |
$94,525,000 |
-488,055 |
|
CAPITAL WORLD INVESTORS |
341 |
- |
2024-06-30 |
483,552 |
$93,640,000 |
4,117 |
|
LORD ABBETT & CO LLC |
90 |
- |
2024-06-30 |
471,920 |
$91,387,000 |
-149,139 |
|
CREDIT SUISSE/ |
233 |
- |
2024-03-31 |
403,446 |
$88,125,000 |
15,409 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
120 |
- |
2024-06-30 |
445,687 |
$86,307,000 |
-91,404 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
22 |
- |
2024-06-30 |
444,676 |
$86,112,000 |
-97,640 |
|
UBS Group AG |
549 |
- |
2024-06-30 |
439,945 |
$85,195,000 |
-114,228 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
308 |
- |
2024-06-30 |
430,751 |
$83,415,000 |
-109,530 |
|
EMINENCE CAPITAL LLC |
34 |
- |
2024-06-30 |
416,374 |
$80,631,000 |
-4,037 |
|
FIRST TRUST ADVISORS LP |
262 |
- |
2024-06-30 |
413,052 |
$79,988,000 |
13,551 |
|
CITADEL ADVISORS LLC |
326 |
- |
2024-06-30 |
380,400 |
$73,664,000 |
-17,175 |
|
ALLIANCEBERNSTEIN L.P. |
497 |
- |
2024-06-30 |
368,750 |
$71,408,000 |
-81,936 |
|
CAM Group Holding A/S |
22 |
- |
2024-06-30 |
360,512 |
$69,813,000 |
98,689 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
137 |
- |
2024-06-30 |
355,123 |
$68,770,000 |
-24,816 |
|
EAGLE ASSET MANAGEMENT INC |
101 |
- |
2024-06-30 |
360,263 |
$68,454,000 |
127,482 |
|
Skye Global Management LP |
15 |
- |
2024-06-30 |
352,000 |
$68,165,000 |
212,000 |
|
PARNASSUS INVESTMENTS /CA |
90 |
- |
2024-06-30 |
347,289 |
$67,253,000 |
-29,984 |
|
TD ASSET MANAGEMENT INC |
257 |
- |
2024-06-30 |
343,819 |
$66,233,000 |
24,073 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
110 |
*New |
2024-06-30 |
340,824 |
$66,001,000 |
340,824 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
222 |
- |
2024-06-30 |
333,447 |
$64,572,000 |
6,336 |
|
SEI INVESTMENTS CO |
243 |
- |
2024-06-30 |
322,558 |
$62,463,000 |
171,572 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
272 |
- |
2024-06-30 |
320,900 |
$62,100,000 |
-1,037 |
|
WELLINGTON MANAGEMENT CO LLP |
652 |
- |
2024-06-30 |
316,527 |
$61,290,000 |
53,860 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
49 |
- |
2024-06-30 |
315,544 |
$61,105,000 |
32,549 |
|
Wishbone Management LP |
3 |
- |
2024-06-30 |
315,000 |
$61,000,000 |
-35,000 |
|
WELLS FARGO & CO/MN |
638 |
- |
2024-06-30 |
314,919 |
$60,984,000 |
-10,464 |
|
Baird Financial Group Inc. |
173 |
- |
2024-06-30 |
308,147 |
$59,673,000 |
-19,434 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
26 |
- |
2024-06-30 |
300,000 |
$58,095,000 |
-100,000 |
|
National Pension Service |
255 |
- |
2024-06-30 |
298,300 |
$57,766,000 |
3,100 |
|
Vontobel Holding Ltd. |
96 |
- |
2024-09-30 |
280,684 |
$55,735,000 |
-1 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
601 |
- |
2024-06-30 |
279,693 |
$54,163,000 |
-918,329 |
|
Crows Nest Holdings LP |
3 |
- |
2024-06-30 |
279,500 |
$54,125,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
311 |
- |
2024-06-30 |
278,639 |
$53,958,000 |
26,671 |
|
GFI Investment Counsel Ltd. |
9 |
- |
2024-06-30 |
266,171 |
$51,544,000 |
-4,225 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
102 |
- |
2024-06-30 |
264,868 |
$51,010,000 |
-7,954 |
|
|
100 Records found
|
1
|
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