|
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 :
|
|
|
50.84 (30.14%) |
|
|
|
|
|
|
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
|
1,088,589
|
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 |
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 |
|
FMR LLC |
157 |
- |
2023-12-31 |
7,501,627 |
$1,443,665,000 |
254,015 |
|
STATE STREET CORP |
370 |
- |
2023-12-31 |
4,477,279 |
$867,840,000 |
512,984 |
|
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 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,872,863 |
$361,594,000 |
690,643 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
297 |
- |
2024-03-31 |
1,323,043 |
$288,992,000 |
27,421 |
|
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 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
|
- |
2024-03-31 |
1,088,589 |
$237,780,000 |
913 |
|
NUVEEN ASSET MANAGEMENT, LLC |
215 |
- |
2023-12-31 |
1,222,222 |
$235,609,000 |
494,616 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
241 |
- |
2023-12-31 |
1,113,894 |
$215,060,000 |
43,489 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
177 |
- |
2023-12-31 |
926,880 |
$178,953,000 |
643,242 |
|
Man Group plc |
37 |
- |
2023-12-31 |
756,913 |
$146,137,000 |
756,913 |
|
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 |
|
MORGAN STANLEY |
1036 |
- |
2023-12-31 |
623,687 |
$120,416,000 |
38,095 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
17 |
- |
2024-03-31 |
542,316 |
$118,458,000 |
222,316 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
531,316 |
$116,168,000 |
254,688 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
152 |
- |
2023-12-31 |
463,600 |
$89,507,000 |
29,700 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
107 |
- |
2023-12-31 |
451,701 |
$87,210,000 |
33,749 |
|
FIL LTD |
248 |
- |
2023-12-31 |
437,493 |
$84,122,000 |
67,420 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
358 |
- |
2024-03-31 |
289,081 |
$63,144,000 |
73,775 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
215 |
- |
2023-12-31 |
324,408 |
$62,633,000 |
6,568 |
|
Kinetic Partners Management LP |
9 |
- |
2023-12-31 |
316,400 |
$61,087,000 |
95,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
273,090 |
$59,651,000 |
83,530 |
|
MACKENZIE FINANCIAL CORP |
188 |
- |
2023-12-31 |
306,607 |
$59,197,000 |
302,702 |
|
CAM Group Holding A/S |
28 |
- |
2024-03-31 |
261,823 |
$57,190,000 |
174,218 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
201 |
- |
2024-03-31 |
215,516 |
$47,075,000 |
35,146 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
85 |
- |
2023-12-31 |
243,500 |
$47,013,000 |
70,625 |
|
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 |
|
SG AMERICAS SECURITIES LLC |
35 |
- |
2023-12-31 |
220,483 |
$42,569,000 |
183,199 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
62 |
- |
2023-09-30 |
257,776 |
$42,396,000 |
162,776 |
|
MADISON ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
216,789 |
$41,855,000 |
4,935 |
|
UBS Group AG |
758 |
- |
2023-12-31 |
213,015 |
$41,127,000 |
108,820 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
92 |
- |
2023-12-31 |
212,545 |
$41,036,000 |
6,991 |
|
AVIVA PLC |
157 |
- |
2023-12-31 |
202,824 |
$39,159,000 |
1,937 |
|
GANNETT WELSH & KOTLER |
126 |
- |
2023-12-31 |
186,686 |
$36,043,000 |
35,187 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
264 |
- |
2023-12-31 |
180,275 |
$34,806,000 |
19,365 |
|
EVENTIDE ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
170,362 |
$32,892,000 |
24,360 |
|
WELLINGTON MANAGEMENT CO LLP |
829 |
- |
2023-12-31 |
168,517 |
$32,536,000 |
168,517 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
146,281 |
$32,109,000 |
128,005 |
|
State of Tennessee Treasury Department |
168 |
- |
2023-12-31 |
157,530 |
$30,294,000 |
8,215 |
|
CI Private Wealth LLC |
315 |
- |
2023-12-31 |
153,004 |
$29,541,000 |
15,788 |
|
TUDOR INVESTMENT CORP ET AL |
30 |
- |
2023-12-31 |
143,393 |
$27,685,000 |
126,742 |
|
Ensign Peak Advisors Inc |
266 |
- |
2023-12-31 |
143,345 |
$27,676,000 |
883 |
|
Perpetual Investment Management Limited |
5 |
- |
2022-12-31 |
200,847 |
$25,502,000 |
48,350 |
|
KOREA INVESTMENT CORP |
285 |
- |
2023-12-31 |
126,736 |
$24,469,000 |
29,634 |
|
TRILLIUM ASSET MANAGEMENT CORP |
53 |
- |
2023-12-31 |
125,841 |
$24,247,000 |
78,380 |
|
JANNEY MONTGOMERY SCOTT LLC |
276 |
- |
2024-03-31 |
109,994 |
$24,026,000 |
204 |
|
Russell Investments Group Ltd. |
451 |
- |
2023-12-31 |
123,567 |
$23,849,000 |
25,131 |
|
STIFEL FINANCIAL CORP |
485 |
- |
2023-12-31 |
111,757 |
$21,577,000 |
12,578 |
|
MARTINGALE ASSET MANAGEMENT L P |
93 |
- |
2023-12-31 |
107,637 |
$20,781,000 |
91,447 |
|
Treasurer of the State of North Carolina |
220 |
- |
2023-12-31 |
96,108 |
$18,556,000 |
2,853 |
|
2Xideas AG |
14 |
- |
2023-12-31 |
95,147 |
$18,300,000 |
24,115 |
|
Clio Asset Management LLC |
3 |
- |
2024-03-31 |
81,681 |
$17,842,000 |
119 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
402 |
- |
2023-12-31 |
95,917 |
$17,654,000 |
3,097 |
|
Handelsbanken Fonder AB |
256 |
- |
2023-12-31 |
77,767 |
$15,014,000 |
39,267 |
|
VERITION FUND MANAGEGMENT LLC |
105 |
- |
2023-12-31 |
74,674 |
$14,417,000 |
54,088 |
|
Investment Management Corp of Ontario |
52 |
- |
2023-12-31 |
74,373 |
$14,359,000 |
29,314 |
|
TWO SIGMA ADVISERS, LLC |
411 |
- |
2023-12-31 |
74,300 |
$14,345,000 |
32,800 |
|
NEUBERGER BERMAN GROUP LLC |
713 |
- |
2023-12-31 |
69,738 |
$13,460,000 |
8,764 |
|
Schonfeld Strategic Advisors LLC |
248 |
- |
2023-12-31 |
66,827 |
$12,902,000 |
38,612 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
65,943 |
$12,732,000 |
16,870 |
|
MARKEL CORP |
|
- |
2024-03-31 |
57,500 |
$12,560,000 |
19,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
262 |
- |
2023-12-31 |
63,959 |
$12,349,000 |
23,592 |
|
BLAIR WILLIAM & CO/IL |
285 |
- |
2023-12-31 |
62,289 |
$12,026,000 |
11,572 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
172 |
- |
2023-12-31 |
60,710 |
$11,721,000 |
1,212 |
|
Lighthouse Investment Partners LLC |
28 |
- |
2023-12-31 |
60,406 |
$11,663,000 |
10,406 |
|
JUPITER ASSET MANAGEMENT LTD |
199 |
- |
2023-12-31 |
60,293 |
$11,595,000 |
4,260 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,063 |
$10,824,000 |
276 |
|
NOMURA ASSET MANAGEMENT CO LTD |
366 |
- |
2023-12-31 |
52,643 |
$10,164,000 |
1,263 |
|
VAN ECK ASSOCIATES CORP |
443 |
- |
2024-03-31 |
38,535 |
$8,417,000 |
2,487 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
224 |
- |
2023-12-31 |
40,937 |
$7,904,000 |
16,956 |
|
QRG CAPITAL MANAGEMENT INC. |
189 |
- |
2023-12-31 |
40,861 |
$7,889,000 |
29,278 |
|
SYSTM Wealth Solutions LLC |
14 |
- |
2024-03-31 |
36,012 |
$7,880,000 |
491 |
|
GHP INVESTMENT ADVISORS INC |
100 |
- |
2024-03-31 |
33,921 |
$7,409,000 |
3,214 |
|
AE Wealth Management LLC |
470 |
- |
2023-12-31 |
39,244 |
$7,375,000 |
24,880 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
557 |
- |
2024-03-31 |
33,508 |
$7,319,000 |
6,997 |
|
|
100 Records found
|
1
|
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