|
Institutional
Holders
Total
Institutions:
|
1516 2 |
|
Total
shares held :
|
536,624,678 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
162,725 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.85 |
|
Last
Quarter's Ending
Price :
|
$132.84 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.62 (29.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
8,950,148
|
1.67%
|
|
|
Increased
Positions : |
563
|
23,305,071
|
4.34%
|
|
|
Unchanged
Positions : |
274
|
5,572,707
|
1.04%
|
|
|
Decreased
Positions : |
601
|
-28,139,857
|
-5.24%
|
|
|
Closed
Positions : |
80
|
-3,952,637
|
-0.74%
|
|
|
Guru
Positions : |
4
|
35,304,683
|
6.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
122 |
- |
2023-12-31 |
24,654,955 |
$3,275,164,000 |
328,758 |
|
CAPITAL WORLD INVESTORS |
68 |
- |
2023-12-31 |
17,537,059 |
$2,329,623,000 |
2,104,590 |
|
HARRIS ASSOCIATES L P |
6 |
- |
2023-12-31 |
15,044,885 |
$1,998,562,000 |
55,941 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
6 |
- |
2023-12-31 |
6,980,563 |
$927,298,000 |
356,050 |
|
PARNASSUS INVESTMENTS /CA |
18 |
- |
2023-12-31 |
6,780,140 |
$900,674,000 |
23,673 |
|
INVESCO LTD |
112 |
- |
2023-12-31 |
5,589,587 |
$742,521,000 |
381,972 |
|
J P MORGAN CHASE & CO |
263 |
- |
2023-12-31 |
5,219,083 |
$693,303,000 |
2,049,281 |
|
LEGAL & GENERAL GROUP PLC |
127 |
- |
2023-12-31 |
4,594,212 |
$610,295,000 |
845,230 |
|
AMERIPRISE FINANCIAL INC |
153 |
- |
2023-12-31 |
3,799,219 |
$504,689,000 |
1,543,617 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
107 |
- |
2023-12-31 |
3,593,722 |
$477,390,000 |
94,525 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
147 |
- |
2023-12-31 |
3,393,783 |
$450,830,000 |
47,357 |
|
AMUNDI |
126 |
- |
2023-12-31 |
3,158,590 |
$426,726,000 |
539,672 |
|
DIMENSIONAL FUND ADVISORS INC |
151 |
- |
2023-12-31 |
2,703,082 |
$359,095,000 |
261,893 |
|
NEUBERGER BERMAN GROUP LLC |
70 |
- |
2023-12-31 |
2,680,602 |
$356,114,000 |
46,349 |
|
Pictet Asset Management Holding SA |
69 |
- |
2023-12-31 |
2,616,366 |
$347,558,000 |
136,189 |
|
PICTET ASSET MANAGEMENT SA |
72 |
- |
2023-06-30 |
2,588,319 |
$326,516,000 |
220,784 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
11 |
- |
2023-12-31 |
2,307,639 |
$307,793,000 |
1,918,167 |
|
D E SHAW & CO INC |
34 |
- |
2023-12-31 |
2,153,061 |
$286,013,000 |
53,799 |
|
RAYMOND JAMES & ASSOCIATES |
87 |
- |
2023-12-31 |
2,086,095 |
$277,117,000 |
29,531 |
|
BLAIR WILLIAM & CO/IL |
21 |
- |
2023-12-31 |
2,067,289 |
$274,619,000 |
93,195 |
|
Veritas Investment Partners (UK) Ltd. |
6 |
- |
2023-12-31 |
1,974,487 |
$262,298,000 |
351,368 |
|
BESSEMER GROUP INC |
43 |
- |
2023-12-31 |
1,944,821 |
$258,350,000 |
216 |
|
ALLIANCEBERNSTEIN L.P. |
181 |
- |
2023-12-31 |
1,836,580 |
$243,971,000 |
41,052 |
|
ENVESTNET ASSET MANAGEMENT INC |
206 |
- |
2023-12-31 |
1,681,286 |
$223,342,000 |
573,307 |
|
ROYAL BANK OF CANADA |
297 |
- |
2023-12-31 |
1,625,323 |
$215,907,000 |
113,463 |
|
WELLS FARGO & CO/MN |
276 |
- |
2023-12-31 |
1,551,578 |
$206,111,000 |
739 |
|
LAZARD ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,516,845 |
$201,496,000 |
502,267 |
|
DEUTSCHE BANK AG |
203 |
- |
2023-12-31 |
1,433,809 |
$190,467,000 |
176,491 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
110 |
- |
2023-12-31 |
1,375,290 |
$182,694,000 |
86,576 |
|
UBS Group AG |
285 |
- |
2023-12-31 |
1,231,540 |
$163,598,000 |
129,554 |
|
CLEARBRIDGE ADVISORS LLC |
168 |
- |
2023-12-31 |
1,192,996 |
$158,478,000 |
22,119 |
|
KENSICO CAPITAL MANAGEMENT CORP |
9 |
- |
2023-12-31 |
1,079,000 |
$143,334,000 |
70,900 |
|
MACQUARIE GROUP LTD |
170 |
- |
2023-12-31 |
1,054,197 |
$140,040,000 |
139,063 |
|
POINTSTATE CAPITAL LP |
6 |
- |
2023-12-31 |
1,052,502 |
$139,814,000 |
263,543 |
|
PROVIDENT TRUST CO |
14 |
- |
2023-12-31 |
1,039,663 |
$138,109,000 |
305,350 |
|
National Pension Service |
121 |
- |
2023-12-31 |
1,013,451 |
$134,627,000 |
16,595 |
|
BRANDES INVESTMENT PARTNERS LP |
9 |
- |
2023-12-31 |
1,007,441 |
$133,828,000 |
47,773 |
|
WELCH & FORBES LLC |
12 |
- |
2023-12-31 |
912,559 |
$121,224,000 |
3,721 |
|
MARSHALL WACE LLP |
84 |
- |
2023-12-31 |
912,345 |
$121,196,000 |
827,515 |
|
Baird Financial Group Inc. |
78 |
- |
2023-12-31 |
885,245 |
$117,596,000 |
35,542 |
|
ADAGE CAPITAL PARTNERS GP LLC |
103 |
- |
2023-12-31 |
807,931 |
$107,326,000 |
599,002 |
|
BROWN ADVISORY HOLDINGS INC |
123 |
- |
2023-12-31 |
778,012 |
$103,351,000 |
1,442 |
|
RE ADVISERS CORP |
12 |
- |
2023-12-31 |
774,300 |
$102,858,000 |
1,400 |
|
KBC GROUP NV |
65 |
- |
2023-12-31 |
729,529 |
$96,911,000 |
284,276 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
150 |
- |
2023-12-31 |
719,586 |
$95,590,000 |
16,325 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
146 |
- |
2023-12-31 |
719,434 |
$95,570,000 |
686 |
|
MADISON ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
687,779 |
$91,365,000 |
13,076 |
|
AXA |
87 |
- |
2023-12-31 |
658,708 |
$87,503,000 |
661 |
|
BRIDGEWATER ASSOCIATES INC |
47 |
- |
2023-12-31 |
644,315 |
$85,591,000 |
256,159 |
|
Bank Julius Baer & Co. Ltd Zurich |
63 |
- |
2023-12-31 |
641,468 |
$85,213,000 |
13,674 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
109 |
- |
2023-12-31 |
639,384 |
$84,936,000 |
15,877 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
4 |
- |
2023-12-31 |
636,726 |
$84,583,000 |
7,807 |
|
BANK OF MONTREAL /CAN/ |
306 |
- |
2023-12-31 |
630,314 |
$84,279,000 |
161,750 |
|
CRESTWOOD ADVISORS LLC |
9 |
- |
2023-12-31 |
633,605 |
$84,168,000 |
6,733 |
|
BNP Paribas Investment Partners S.A. |
119 |
- |
2023-12-31 |
603,884 |
$80,220,000 |
109,282 |
|
PRUDENTIAL FINANCIAL INC |
164 |
- |
2023-12-31 |
605,694 |
$80,215,000 |
73,292 |
|
Point72 Asset Management L.P. |
121 |
- |
2023-12-31 |
589,642 |
$78,328,000 |
279,840 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
130 |
- |
2023-12-31 |
593,999 |
$78,259,000 |
22,904 |
|
Marathon Asset Mgmt Ltd |
9 |
- |
2023-12-31 |
581,792 |
$77,285,000 |
15,006 |
|
AQR CAPITAL MANAGEMENT LLC |
165 |
- |
2023-12-31 |
576,043 |
$76,522,000 |
171,175 |
|
COMMERCE BANK N A/MO |
47 |
- |
2023-12-31 |
571,588 |
$75,930,000 |
11,798 |
|
GOLUB GROUP LLC |
7 |
- |
2023-12-31 |
537,153 |
$71,355,000 |
142 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
3 |
- |
2023-12-31 |
527,646 |
$70,092,000 |
3,093 |
|
PANAGORA ASSET MANAGEMENT INC |
60 |
- |
2023-12-31 |
513,490 |
$68,212,000 |
394,258 |
|
COOPERMAN LEON G |
14 |
- |
2023-12-31 |
480,000 |
$63,763,000 |
35,000 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
6 |
- |
2023-12-31 |
478,017 |
$63,500,000 |
5,145 |
|
MARINER WEALTH ADVISORS, LLC |
137 |
- |
2023-12-31 |
475,664 |
$63,187,000 |
122,616 |
|
CORTLAND ASSOCIATES INC/MO |
1 |
- |
2023-12-31 |
469,089 |
$62,314,000 |
132 |
|
Giverny Capital Inc. |
16 |
- |
2023-12-31 |
454,874 |
$60,425,000 |
135,780 |
|
Assenagon Asset Management S.A. |
99 |
- |
2023-12-31 |
447,806 |
$59,487,000 |
354,269 |
|
BNP PARIBAS ARBITRAGE SA |
206 |
- |
2023-12-31 |
442,353 |
$58,762,000 |
181,126 |
|
BRADLEY FOSTER & SARGENT INC/CT |
23 |
- |
2023-12-31 |
438,063 |
$58,192,000 |
160,526 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
161 |
- |
2023-12-31 |
416,145 |
$55,279,000 |
19,360 |
|
ASSOCIATED BANC-CORP |
11 |
- |
2023-12-31 |
400,314 |
$53,178,000 |
3,776 |
|
SG AMERICAS SECURITIES LLC |
28 |
- |
2023-12-31 |
388,326 |
$51,585,000 |
330,344 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
155 |
- |
2023-12-31 |
384,252 |
$51,044,000 |
45,152 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
98 |
- |
2023-12-31 |
379,704 |
$50,440,000 |
119,443 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
362,804 |
$48,175,000 |
24,598 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
285 |
- |
2023-12-31 |
359,183 |
$47,714,000 |
176,596 |
|
Nitorum Capital L.P. |
6 |
- |
2023-12-31 |
346,012 |
$45,964,000 |
7,067 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
11 |
- |
2023-12-31 |
343,133 |
$45,582,000 |
412 |
|
TORONTO DOMINION BANK |
183 |
- |
2023-12-31 |
340,420 |
$45,221,000 |
35,533 |
|
Ensign Peak Advisors Inc |
203 |
- |
2023-12-31 |
336,582 |
$44,712,000 |
10,642 |
|
Schonfeld Strategic Advisors LLC |
28 |
- |
2023-12-31 |
328,563 |
$43,646,000 |
201,020 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
85 |
- |
2023-12-31 |
327,207 |
$43,466,000 |
94,304 |
|
Port Capital LLC |
20 |
- |
2023-12-31 |
325,333 |
$43,217,000 |
1,349 |
|
LPL FINANCIAL CORP |
561 |
- |
2023-12-31 |
311,769 |
$41,415,000 |
12,581 |
|
AVIVA PLC |
159 |
- |
2023-12-31 |
293,060 |
$38,930,000 |
9,431 |
|
JANE STREET GROUP LLC |
314 |
- |
2023-12-31 |
290,755 |
$38,624,000 |
72,926 |
|
STIFEL FINANCIAL CORP |
337 |
- |
2023-12-31 |
287,999 |
$38,258,000 |
47,922 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,509,548 |
$38,163,000 |
1,239,372 |
|
HEMENWAY TRUST CO LLC |
8 |
- |
2023-12-31 |
284,483 |
$37,791,000 |
7,214 |
|
QRG CAPITAL MANAGEMENT INC. |
33 |
- |
2023-12-31 |
284,264 |
$37,762,000 |
10,122 |
|
Tredje AP-fonden |
56 |
- |
2023-12-31 |
277,048 |
$36,803,000 |
7,680 |
|
Empire Life Investments Inc. |
13 |
- |
2023-12-31 |
274,950 |
$36,524,000 |
26,029 |
|
Troy Asset Management Ltd |
23 |
- |
2023-12-31 |
267,071 |
$35,478,000 |
11,316 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
75 |
- |
2023-12-31 |
262,221 |
$34,833,000 |
14,046 |
|
US BANCORP |
229 |
- |
2023-12-31 |
250,110 |
$33,225,000 |
715 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
185 |
- |
2023-12-31 |
244,303 |
$32,453,000 |
5,346 |
|
Sunriver Management LLC |
10 |
- |
2023-12-31 |
236,942 |
$31,475,000 |
116,477 |
|
|
100 Records found
|
1
|
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