|
Institutional
Holders
Total
Institutions:
|
597 43 |
|
Total
shares held :
|
163,984,917 |
|
% of shares
held :
|
73.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
9,307,706 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.35 |
|
Last
Quarter's Ending
Price :
|
$193.07 |
|
Last
Quarter's Average
Price :
|
$168.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.64 (26.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
8,131,474
|
4.96%
|
|
|
Increased
Positions : |
244
|
11,495,350
|
7.01%
|
|
|
Unchanged
Positions : |
77
|
1,209,007
|
0.74%
|
|
|
Decreased
Positions : |
194
|
-9,545,275
|
-5.82%
|
|
|
Closed
Positions : |
39
|
-773,843
|
-0.47%
|
|
|
Guru
Positions : |
2
|
1,087,676
|
0.66%
|
|
|
|
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 |
164 |
- |
2023-12-31 |
25,804,490 |
$4,982,073,000 |
309,275 |
|
BLACKROCK INC. |
289 |
- |
2023-12-31 |
12,603,074 |
$2,433,275,000 |
310,902 |
|
Polar Capital Holdings Plc |
1 |
- |
2023-12-31 |
184,295 |
$1,847,267,000 |
-13,194 |
|
FMR LLC |
157 |
- |
2023-12-31 |
7,501,627 |
$1,443,665,000 |
254,015 |
|
JANUS HENDERSON GROUP PLC |
24 |
- |
2023-12-31 |
6,218,131 |
$1,199,367,000 |
-210,405 |
|
INVESCO LTD |
56 |
- |
2023-12-31 |
5,752,697 |
$1,110,673,000 |
-665,152 |
|
NORGES BANK |
118 |
*New |
2023-12-31 |
5,137,612 |
$988,852,000 |
5,137,612 |
|
APG ALL PENSIONS GROUP |
5 |
- |
2023-12-31 |
5,387,499 |
$941,624,000 |
-38,985 |
|
STATE STREET CORP |
370 |
- |
2023-12-31 |
4,477,279 |
$867,840,000 |
512,984 |
|
TRIAN FUND MANAGEMENT, L.P. |
3 |
- |
2023-12-31 |
4,190,252 |
$809,012,000 |
-1,224,966 |
|
Pictet Asset Management Holding SA |
30 |
- |
2023-12-31 |
3,304,272 |
$635,423,000 |
-438,403 |
|
GOLDMAN SACHS GROUP INC/ |
148 |
- |
2023-12-31 |
3,122,268 |
$602,816,000 |
272,199 |
|
GEODE CAPITAL MANAGEMENT LLC |
296 |
- |
2023-12-31 |
3,034,993 |
$584,948,000 |
113,676 |
|
PICTET ASSET MANAGEMENT SA |
31 |
- |
2023-06-30 |
3,571,203 |
$563,445,000 |
364,167 |
|
FRANKLIN RESOURCES INC |
97 |
- |
2023-12-31 |
2,714,113 |
$524,014,000 |
118,894 |
|
J P MORGAN CHASE & CO |
333 |
- |
2023-12-31 |
2,539,284 |
$490,260,000 |
473,185 |
|
AMUNDI |
119 |
- |
2023-12-31 |
2,488,449 |
$471,844,000 |
-481,841 |
|
BROWN ADVISORY HOLDINGS INC |
42 |
- |
2023-12-31 |
2,371,704 |
$457,905,000 |
735,270 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,872,863 |
$361,594,000 |
690,643 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
3 |
- |
2023-12-31 |
1,865,907 |
$360,251,000 |
-135,060 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
20 |
- |
2023-12-31 |
1,657,397 |
$319,994,000 |
-474,615 |
|
NORTHERN TRUST CORP |
316 |
- |
2023-12-31 |
1,613,674 |
$311,552,000 |
-79,790 |
|
LEGAL & GENERAL GROUP PLC |
276 |
- |
2023-12-31 |
1,574,914 |
$303,180,000 |
251,184 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
1,553,886 |
$300,009,000 |
561,686 |
|
Boston Partners |
97 |
- |
2023-12-31 |
1,454,298 |
$280,775,000 |
-16,557 |
|
Foxhaven Asset Management LP |
4 |
- |
2023-12-31 |
1,356,739 |
$261,946,000 |
-41,774 |
|
ROYAL BANK OF CANADA |
260 |
- |
2023-12-31 |
1,310,164 |
$252,952,000 |
442,920 |
|
DIMENSIONAL FUND ADVISORS INC |
278 |
- |
2023-12-31 |
1,305,493 |
$252,052,000 |
365,843 |
|
BANK OF NEW YORK MELLON CORP |
322 |
- |
2023-12-31 |
1,295,622 |
$250,146,000 |
-318,896 |
|
WCM INVESTMENT MANAGEMENT/CA |
37 |
- |
2023-12-31 |
1,255,661 |
$242,493,000 |
-609,862 |
|
NUVEEN ASSET MANAGEMENT, LLC |
215 |
- |
2023-12-31 |
1,222,222 |
$235,609,000 |
494,616 |
|
BB&T CORP |
57 |
- |
2023-12-31 |
1,171,708 |
$226,222,000 |
-89,380 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
38 |
- |
2023-12-31 |
1,147,110 |
$220,369,000 |
-90,926 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
241 |
- |
2023-12-31 |
1,113,894 |
$215,060,000 |
43,489 |
|
THIRD POINT LLC |
11 |
- |
2023-12-31 |
1,090,000 |
$210,446,000 |
-185,000 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
13 |
- |
2023-12-31 |
1,087,676 |
$209,998,000 |
14,158 |
|
BT Investment Management Ltd |
14 |
- |
2022-12-31 |
1,638,348 |
$206,773,000 |
-432,873 |
|
USS Investment Management Ltd |
13 |
- |
2023-12-31 |
1,030,655 |
$198,994,000 |
349,801 |
|
ENVESTNET ASSET MANAGEMENT INC |
249 |
- |
2023-12-31 |
975,924 |
$188,422,000 |
84,390 |
|
FINDLAY PARK PARTNERS LLP |
25 |
- |
2023-12-31 |
928,810 |
$179,325,000 |
-210,778 |
|
AMERICAN CENTURY COMPANIES INC |
177 |
- |
2023-12-31 |
926,880 |
$178,953,000 |
643,242 |
|
MILLENNIUM MANAGEMENT LLC |
101 |
*New |
2023-12-31 |
906,589 |
$175,035,000 |
906,589 |
|
ALLIANZ ASSET MANAGEMENT AG |
67 |
- |
2023-12-31 |
894,904 |
$172,096,000 |
-12,160 |
|
Man Group plc |
37 |
- |
2023-12-31 |
756,913 |
$146,137,000 |
756,913 |
|
LORD ABBETT & CO LLC |
53 |
- |
2023-12-31 |
696,859 |
$134,543,000 |
-835 |
|
DEUTSCHE BANK AG |
274 |
- |
2023-12-31 |
683,845 |
$132,030,000 |
30,940 |
|
AMERIPRISE FINANCIAL INC |
438 |
- |
2023-12-31 |
666,374 |
$128,659,000 |
379,857 |
|
Liontrust Investment Partners LLP |
22 |
- |
2023-12-31 |
667,620 |
$128,395,000 |
-20,810 |
|
Swiss National Bank |
204 |
- |
2023-12-31 |
637,847 |
$123,149,000 |
-20,000 |
|
CITIGROUP INC |
131 |
- |
2023-12-31 |
633,981 |
$122,403,000 |
-84,652 |
|
MORGAN STANLEY |
1036 |
- |
2023-12-31 |
623,687 |
$120,416,000 |
38,095 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
255 |
- |
2024-03-31 |
540,281 |
$118,033,000 |
-1,365 |
|
BARCLAYS PLC |
300 |
- |
2023-12-31 |
610,259 |
$117,821,000 |
-78,472 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
498 |
- |
2023-12-31 |
598,826 |
$115,615,000 |
15,003 |
|
Standard Life Aberdeen plc |
94 |
- |
2023-12-31 |
593,240 |
$114,537,000 |
46,414 |
|
59 North Capital Management LP |
4 |
- |
2023-12-31 |
558,868 |
$107,901,000 |
66,516 |
|
Vontobel Holding Ltd. |
49 |
- |
2023-12-31 |
542,455 |
$104,318,000 |
29,396 |
|
ALLIANCEBERNSTEIN L.P. |
398 |
- |
2023-12-31 |
528,161 |
$101,972,000 |
21,522 |
|
Wesleyan Assurance Society |
1 |
- |
2023-12-31 |
525,754 |
$101,104,000 |
-15,000 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
20 |
- |
2023-12-31 |
500,000 |
$96,535,000 |
-200,000 |
|
BANK OF AMERICA CORP /DE/ |
869 |
- |
2023-12-31 |
484,364 |
$93,516,000 |
-317,338 |
|
FIRST TRUST ADVISORS LP |
240 |
- |
2023-12-31 |
481,724 |
$93,006,000 |
-22,002 |
|
Wishbone Management LP |
1 |
- |
2023-12-31 |
474,482 |
$91,608,000 |
-518 |
|
RENAISSANCE TECHNOLOGIES LLC |
152 |
- |
2023-12-31 |
463,600 |
$89,507,000 |
29,700 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
185 |
- |
2023-12-31 |
456,989 |
$88,165,000 |
-97,928 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
107 |
- |
2023-12-31 |
451,701 |
$87,210,000 |
33,749 |
|
EMINENCE CAPITAL LLC |
30 |
- |
2023-12-31 |
449,956 |
$86,873,000 |
-72,124 |
|
TCI Fund Management Ltd |
10 |
- |
2023-12-31 |
436,695 |
$84,313,000 |
-53,974 |
|
FIL LTD |
248 |
- |
2023-12-31 |
437,493 |
$84,122,000 |
67,420 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
122 |
- |
2023-12-31 |
404,508 |
$78,098,000 |
-9,536 |
|
Artemis Investment Management LLP |
25 |
- |
2024-03-31 |
350,750 |
$76,574,000 |
86,096 |
|
CREDIT SUISSE/ |
269 |
- |
2023-12-31 |
388,037 |
$74,918,000 |
18,980 |
|
TPG GP A LLC |
23 |
- |
2023-12-31 |
378,813 |
$73,137,000 |
-449,811 |
|
Alphinity Investment Management Pty Ltd |
|
*New |
2023-12-31 |
356,063 |
$68,745,000 |
356,063 |
|
BECK MACK & OLIVER LLC |
21 |
- |
2023-12-31 |
351,140 |
$67,795,000 |
20,985 |
|
WELLS FARGO & CO/MN |
577 |
- |
2023-12-31 |
348,610 |
$67,306,000 |
59,185 |
|
Baird Financial Group Inc. |
169 |
- |
2023-12-31 |
331,923 |
$64,084,000 |
-8,016 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
215 |
- |
2023-12-31 |
324,408 |
$62,633,000 |
6,568 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
36 |
*New |
2023-12-31 |
320,000 |
$61,782,000 |
320,000 |
|
Kinetic Partners Management LP |
9 |
- |
2023-12-31 |
316,400 |
$61,087,000 |
95,900 |
|
MACKENZIE FINANCIAL CORP |
188 |
- |
2023-12-31 |
306,607 |
$59,197,000 |
302,702 |
|
JANE STREET GROUP LLC |
221 |
- |
2023-12-31 |
295,751 |
$56,820,000 |
156,637 |
|
AQR CAPITAL MANAGEMENT LLC |
239 |
- |
2023-12-31 |
293,436 |
$56,654,000 |
170,213 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
293,285 |
$56,625,000 |
-48,573 |
|
Crows Nest Holdings LP |
5 |
- |
2023-12-31 |
279,500 |
$53,963,000 |
0 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
4 |
- |
2024-03-31 |
245,592 |
$53,645,000 |
-19,095 |
|
JENNISON ASSOCIATES LLC |
195 |
*New |
2023-12-31 |
276,628 |
$53,192,000 |
276,628 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
93 |
- |
2023-12-31 |
275,981 |
$53,072,000 |
9,657 |
|
GFI Investment Counsel Ltd. |
9 |
- |
2023-12-31 |
266,804 |
$51,512,000 |
-10,287 |
|
Zurich Insurance Group Ltd/FI |
66 |
- |
2023-12-31 |
264,789 |
$51,123,000 |
-265,552 |
|
Alfreton Capital LLP |
3 |
- |
2023-12-31 |
260,000 |
$50,198,000 |
-40,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
85 |
- |
2023-12-31 |
243,500 |
$47,013,000 |
70,625 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
735 |
- |
2023-12-31 |
235,067 |
$45,385,000 |
-21,600 |
|
CITADEL ADVISORS LLC |
493 |
- |
2023-12-31 |
233,636 |
$45,108,000 |
-11,936 |
|
Point72 Asset Management L.P. |
226 |
- |
2023-12-31 |
233,253 |
$45,034,000 |
233,253 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
62 |
- |
2023-12-31 |
232,178 |
$44,827,000 |
1,272 |
|
RHUMBLINE ADVISERS |
335 |
- |
2023-12-31 |
229,202 |
$44,252,000 |
562 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
19 |
- |
2023-12-31 |
223,278 |
$43,108,000 |
-1,288 |
|
SG AMERICAS SECURITIES LLC |
35 |
- |
2023-12-31 |
220,483 |
$42,569,000 |
183,199 |
|
|
100 Records found
|
1
|
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