|
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 :
|
|
|
50.28 (29.81%) |
|
|
|
|
|
|
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 |
M&G INVESTMENT MANAGEMENT LTD |
1 |
- |
2023-12-31 |
331,482 |
$6,374,646,000 |
-94,333 |
|
Polar Capital Holdings Plc |
1 |
- |
2023-12-31 |
184,295 |
$1,847,267,000 |
-13,194 |
|
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 |
|
APG ALL PENSIONS GROUP |
5 |
- |
2023-12-31 |
5,387,499 |
$941,624,000 |
-38,985 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
39 |
- |
2024-03-31 |
2,331,672 |
$509,307,000 |
-40,032 |
|
AMUNDI |
119 |
- |
2023-12-31 |
2,488,449 |
$471,844,000 |
-481,841 |
|
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 |
|
Boston Partners |
97 |
- |
2023-12-31 |
1,454,298 |
$280,775,000 |
-16,557 |
|
WCM INVESTMENT MANAGEMENT/CA |
42 |
- |
2024-03-31 |
1,206,574 |
$263,552,000 |
-49,087 |
|
Foxhaven Asset Management LP |
4 |
- |
2023-12-31 |
1,356,739 |
$261,946,000 |
-41,774 |
|
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 |
|
THIRD POINT LLC |
11 |
- |
2023-12-31 |
1,090,000 |
$210,446,000 |
-185,000 |
|
BT Investment Management Ltd |
14 |
- |
2022-12-31 |
1,638,348 |
$206,773,000 |
-432,873 |
|
ALLIANZ ASSET MANAGEMENT AG |
67 |
- |
2023-12-31 |
894,904 |
$172,096,000 |
-12,160 |
|
LORD ABBETT & CO LLC |
53 |
- |
2023-12-31 |
696,859 |
$134,543,000 |
-835 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
589,010 |
$128,657,000 |
-339,800 |
|
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 |
|
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 |
|
Wesleyan Assurance Society |
1 |
- |
2024-03-31 |
519,104 |
$113,610,000 |
-6,650 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
185 |
- |
2023-12-31 |
456,989 |
$88,165,000 |
-97,928 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
122 |
- |
2024-03-31 |
379,939 |
$82,990,000 |
-24,569 |
|
TPG GP A LLC |
23 |
- |
2023-12-31 |
378,813 |
$73,137,000 |
-449,811 |
|
Baird Financial Group Inc. |
169 |
- |
2023-12-31 |
331,923 |
$64,084,000 |
-8,016 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
90 |
- |
2024-03-31 |
272,822 |
$59,709,000 |
-3,159 |
|
Impax Asset Management Group plc |
92 |
- |
2024-03-31 |
254,778 |
$55,651,000 |
-38,507 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
4 |
- |
2024-03-31 |
245,592 |
$53,645,000 |
-19,095 |
|
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 |
|
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 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
19 |
- |
2023-12-31 |
223,278 |
$43,108,000 |
-1,288 |
|
TD ASSET MANAGEMENT INC |
331 |
- |
2023-12-31 |
208,389 |
$39,917,000 |
-44,793 |
|
DAVIS SELECTED ADVISERS |
43 |
- |
2023-12-31 |
206,170 |
$39,806,000 |
-31,630 |
|
RENAISSANCE GROUP LLC |
17 |
- |
2024-03-31 |
171,024 |
$37,357,000 |
-13,709 |
|
Thematics Asset Management |
12 |
- |
2023-12-31 |
187,289 |
$36,085,000 |
-7,500 |
|
ARGENT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
163,887 |
$35,798,000 |
-3,081 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
66 |
- |
2023-12-31 |
179,876 |
$34,729,000 |
-2,200 |
|
ThornTree Capital Partners LP |
6 |
- |
2023-12-31 |
168,967 |
$32,622,000 |
-41,899 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
365 |
- |
2023-12-31 |
157,079 |
$30,327,000 |
-23,343 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
294 |
- |
2023-12-31 |
142,824 |
$27,575,000 |
-57,109 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
328 |
- |
2023-12-31 |
137,156 |
$26,482,000 |
-9,202 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
365 |
- |
2023-12-31 |
134,532 |
$25,974,000 |
-927 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
90 |
- |
2024-03-31 |
116,239 |
$25,390,000 |
-12,748 |
|
Squarepoint Ops LLC |
236 |
- |
2023-12-31 |
120,894 |
$23,341,000 |
-88,918 |
|
Rivermont Capital Management LP |
1 |
- |
2023-12-31 |
110,314 |
$21,298,000 |
-14,017 |
|
ING INVESTMENT MANAGEMENT LLC |
397 |
- |
2023-12-31 |
106,467 |
$20,341,000 |
-15,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
311 |
- |
2023-12-31 |
105,264 |
$20,323,000 |
-3,535 |
|
KBC GROUP NV |
256 |
- |
2023-12-31 |
102,106 |
$19,713,000 |
-36,225 |
|
DIAM CO. LTD |
273 |
- |
2024-03-31 |
81,616 |
$17,827,000 |
-3,955 |
|
Achmea Investment Management B.V. |
71 |
- |
2023-12-31 |
87,958 |
$16,982,000 |
-13,299 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
74,766 |
$16,331,000 |
-6,234 |
|
LOOMIS SAYLES & CO L P |
275 |
- |
2023-12-31 |
75,215 |
$14,522,000 |
-27,106 |
|
HSBC HOLDINGS PLC |
710 |
- |
2023-12-31 |
66,085 |
$12,738,000 |
-20,365 |
|
Perpetual Ltd |
123 |
- |
2024-03-31 |
58,155 |
$12,703,000 |
-5,965 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
609 |
- |
2023-12-31 |
62,031 |
$11,976,000 |
-1,188 |
|
FORSTA AP-FONDEN |
180 |
- |
2023-12-31 |
61,800 |
$11,932,000 |
-7,600 |
|
SEI INVESTMENTS CO |
810 |
- |
2023-12-31 |
60,254 |
$11,635,000 |
-11,374 |
|
PARK WEST ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
60,000 |
$11,584,000 |
-25,000 |
|
HARRIS ASSOCIATES L P |
98 |
- |
2023-12-31 |
59,985 |
$11,581,000 |
-41,815 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
157 |
- |
2023-12-31 |
57,608 |
$11,122,000 |
-3,872 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
235 |
- |
2023-12-31 |
56,441 |
$10,897,000 |
-1,252 |
|
Connor Clark & Lunn Investment Management Ltd. |
269 |
- |
2023-12-31 |
54,291 |
$10,482,000 |
-104,854 |
|
Sagefield Capital LP |
20 |
- |
2023-12-31 |
49,181 |
$9,495,000 |
-31,170 |
|
Harbor Advisors LLC |
9 |
- |
2024-03-31 |
41,255 |
$9,021,000 |
-8,935 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
281 |
- |
2023-12-31 |
45,595 |
$8,803,000 |
-7,215 |
|
Socorro Asset Management LP |
7 |
- |
2023-12-31 |
44,947 |
$8,678,000 |
-3,898 |
|
Advisor Group Holdings Inc. |
886 |
- |
2023-12-31 |
43,670 |
$8,437,000 |
-11,205 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
3 |
- |
2023-12-31 |
43,112 |
$8,324,000 |
-102,303 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
37,260 |
$8,139,000 |
-4,150 |
|
Canal Capital Management LLC |
18 |
- |
2024-03-31 |
36,198 |
$7,907,000 |
-347 |
|
Oliver Luxxe Assets LLC |
9 |
- |
2024-03-31 |
34,046 |
$7,437,000 |
-88 |
|
Atika Capital Management LLC |
44 |
- |
2023-12-31 |
34,300 |
$6,622,000 |
-1,700 |
|
M&T BANK CORP |
371 |
- |
2023-12-31 |
34,243 |
$6,612,000 |
-1,033 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
452 |
- |
2023-09-30 |
39,393 |
$6,479,000 |
-2,211 |
|
Fiduciary Alliance LLC |
27 |
- |
2024-03-31 |
29,504 |
$6,411,000 |
-486 |
|
Coronation Fund Managers Ltd. |
97 |
- |
2024-03-31 |
27,825 |
$6,078,000 |
-2,895 |
|
HIGHTOWER ADVISORS, LLC |
879 |
- |
2023-12-31 |
30,931 |
$6,000,000 |
-944 |
|
Hook Mill Capital Partners LP |
28 |
- |
2023-12-31 |
30,574 |
$5,903,000 |
-21,204 |
|
GILDER GAGNON HOWE & CO LLC |
143 |
- |
2023-12-31 |
29,623 |
$5,719,000 |
-80 |
|
GUGGENHEIM CAPITAL LLC |
488 |
- |
2023-12-31 |
29,180 |
$5,634,000 |
-7,974 |
|
BANK OF MONTREAL /CAN/ |
1022 |
- |
2023-12-31 |
28,209 |
$5,453,000 |
-10,727 |
|
Tredje AP-fonden |
190 |
- |
2023-12-31 |
27,081 |
$5,229,000 |
-6,668 |
|
Y-Intercept (Hong Kong) Ltd |
13 |
- |
2023-12-31 |
26,751 |
$5,165,000 |
-15,201 |
|
TORONTO DOMINION BANK |
593 |
- |
2023-12-31 |
26,513 |
$5,119,000 |
-12,497 |
|
|
100 Records found
|
1
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