|
Institutional
Holders
Total
Institutions:
|
323 16 |
|
Total
shares held :
|
70,516,353 |
|
% of shares
held :
|
19.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
900,197 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.63 |
|
Last
Quarter's Ending
Price :
|
$130.35 |
|
Last
Quarter's Average
Price :
|
$118.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
7 |
- |
2023-12-31 |
9,971,630 |
$1,299,802,000 |
-883,680 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
2 |
- |
2023-12-31 |
7,501,421 |
$983,426,000 |
-283,731 |
|
ROYAL BANK OF CANADA |
126 |
- |
2023-12-31 |
4,841,715 |
$631,118,000 |
45,444 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,838,639 |
$500,367,000 |
1,343,165 |
|
J P MORGAN CHASE & CO |
340 |
- |
2023-12-31 |
3,656,735 |
$476,656,000 |
1,776,151 |
|
NUVEEN ASSET MANAGEMENT, LLC |
165 |
- |
2023-12-31 |
2,618,234 |
$341,287,000 |
-280,688 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
48 |
- |
2023-12-31 |
2,583,664 |
$336,781,000 |
94,199 |
|
Standard Life Aberdeen plc |
22 |
- |
2023-12-31 |
2,420,859 |
$315,559,000 |
-318,364 |
|
Itau Unibanco Holding S.A. |
2 |
- |
2023-12-31 |
2,003,012 |
$249,544,000 |
792,533 |
|
Allspring Global Investments Holdings LLC |
53 |
- |
2024-03-31 |
1,845,317 |
$240,389,000 |
-272,878 |
|
TOMS Capital Investment Management LP |
1 |
- |
2023-12-31 |
1,610,000 |
$209,864,000 |
230,573 |
|
FMR LLC |
885 |
- |
2023-12-31 |
1,084,460 |
$141,359,000 |
222,862 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
16 |
- |
2023-12-31 |
1,058,766 |
$138,010,000 |
-101,480 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
97 |
- |
2024-03-31 |
838,084 |
$109,177,000 |
-47,721 |
|
MACQUARIE GROUP LTD |
230 |
- |
2023-12-31 |
826,238 |
$107,702,000 |
-3,031 |
|
MORGAN STANLEY |
1115 |
- |
2023-12-31 |
810,531 |
$105,653,000 |
-32,580 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
791,720 |
$103,200,000 |
-323,770 |
|
Black Creek Investment Management Inc. |
12 |
- |
2023-12-31 |
776,001 |
$101,152,000 |
1,376 |
|
CORVEX MANAGEMENT LP |
5 |
- |
2023-12-31 |
772,087 |
$100,642,000 |
-105,519 |
|
ACADIAN ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
729,044 |
$95,015,000 |
-123,933 |
|
SAMLYN CAPITAL LLC |
15 |
- |
2023-12-31 |
703,377 |
$91,685,000 |
406,358 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
30 |
- |
2023-12-31 |
689,860 |
$89,923,000 |
17,659 |
|
SEI INVESTMENTS CO |
138 |
- |
2023-12-31 |
671,248 |
$87,497,000 |
-98,801 |
|
Hawk Ridge Management LLC |
5 |
*New |
2023-12-31 |
612,595 |
$79,852,000 |
612,595 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
609,803 |
$79,488,000 |
-19,332 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
595,481 |
$77,621,000 |
74,306 |
|
BLACKROCK INC. |
2191 |
- |
2023-12-31 |
594,360 |
$77,475,000 |
-32,722 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
12 |
- |
2023-12-31 |
588,944 |
$76,769,000 |
-464,013 |
|
Perpetual Ltd |
52 |
- |
2024-03-31 |
572,777 |
$74,616,000 |
66,717 |
|
GOLDMAN SACHS GROUP INC/ |
802 |
- |
2023-12-31 |
547,338 |
$71,345,000 |
-492,094 |
|
AMUNDI |
460 |
- |
2023-12-31 |
551,069 |
$70,349,000 |
5,110 |
|
BANK OF AMERICA CORP /DE/ |
1042 |
- |
2023-12-31 |
477,867 |
$62,290,000 |
-87,943 |
|
STRS OHIO |
126 |
- |
2023-12-31 |
360,978 |
$47,053,000 |
-30,000 |
|
LAZARD ASSET MANAGEMENT LLC |
184 |
- |
2023-12-31 |
358,309 |
$46,704,000 |
170,162 |
|
VONTOBEL ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
362,616 |
$45,839,000 |
335,822 |
|
LTS One Management LP |
2 |
- |
2023-12-31 |
350,000 |
$45,623,000 |
60,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
658 |
- |
2023-12-31 |
339,319 |
$44,230,000 |
-54,315 |
|
Sachem Head Capital Management LP |
10 |
- |
2023-12-31 |
327,500 |
$42,690,000 |
-292,500 |
|
NORTHERN TRUST CORP |
1154 |
- |
2023-12-31 |
311,400 |
$40,591,000 |
-6,807 |
|
INCA INVESTMENTS LLC |
3 |
- |
2023-12-31 |
307,348 |
$40,063,000 |
-91,762 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
78 |
- |
2023-12-31 |
298,323 |
$38,886,000 |
265,648 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
316 |
*New |
2023-12-31 |
285,646 |
$37,234,000 |
285,646 |
|
CITIGROUP INC |
424 |
- |
2023-12-31 |
252,350 |
$32,894,000 |
190,605 |
|
Atlantic Trust Group LLC |
216 |
- |
2023-12-31 |
251,693 |
$32,808,000 |
7,492 |
|
USS Investment Management Ltd |
58 |
- |
2023-12-31 |
251,210 |
$32,745,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1718 |
- |
2023-12-31 |
250,394 |
$32,640,000 |
5,796 |
|
COOK & BYNUM CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
248,007 |
$32,328,000 |
-1,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
173 |
- |
2023-12-31 |
245,500 |
$32,001,000 |
947 |
|
AMERICAN CENTURY COMPANIES INC |
696 |
- |
2023-12-31 |
238,284 |
$31,060,000 |
164,227 |
|
GABELLI FUNDS LLC |
119 |
- |
2023-12-31 |
231,700 |
$30,202,000 |
-2,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
618 |
- |
2023-12-31 |
223,746 |
$29,165,000 |
-154,960 |
|
Russell Investments Group Ltd. |
395 |
- |
2023-12-31 |
220,207 |
$28,732,000 |
13,358 |
|
UBS Group AG |
946 |
- |
2023-12-31 |
213,892 |
$27,881,000 |
110,971 |
|
Coronation Fund Managers Ltd. |
41 |
- |
2023-12-31 |
210,126 |
$27,390,000 |
-50,463 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
114 |
- |
2023-12-31 |
195,961 |
$25,593,000 |
98,495 |
|
SUSTAINABLE GROWTH ADVISERS LP |
38 |
- |
2023-12-31 |
195,650 |
$25,503,000 |
-10,954 |
|
Northcape Capital Pty Ltd |
6 |
- |
2023-12-31 |
187,015 |
$24,377,000 |
6,786 |
|
Sarasin & Partners LLP |
42 |
- |
2024-03-31 |
185,353 |
$24,146,000 |
25,000 |
|
INVESCO LTD |
1296 |
- |
2023-12-31 |
184,765 |
$24,084,000 |
-37,129 |
|
TORON CAPITAL MARKETS INC. |
30 |
- |
2023-12-31 |
173,667 |
$22,637,000 |
3,050 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
483 |
- |
2023-12-31 |
169,483 |
$22,092,000 |
169,483 |
|
MERCER INVESTMENT MANAGEMENT, INC. |
1 |
- |
2023-12-31 |
162,445 |
$21,175,000 |
-11,253 |
|
Aubrey Capital Management Ltd |
5 |
- |
2024-03-31 |
149,200 |
$19,355,000 |
25,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
994 |
- |
2023-12-31 |
123,600 |
$16,112,000 |
-20,900 |
|
Qube Research & Technologies Ltd |
482 |
- |
2023-12-31 |
120,956 |
$15,767,000 |
13,311 |
|
GAMCO INVESTORS INC ET AL |
173 |
- |
2023-12-31 |
110,859 |
$14,450,000 |
-4,200 |
|
AMERIPRISE FINANCIAL INC |
1465 |
- |
2023-12-31 |
109,155 |
$14,228,000 |
425 |
|
LEVIN CAPITAL STRATEGIES LP |
22 |
- |
2023-12-31 |
99,926 |
$13,025,000 |
-1,547 |
|
PEAK6 Investments LLC |
31 |
*New |
2023-12-31 |
92,572 |
$12,067,000 |
92,572 |
|
JANNEY CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
89,292 |
$11,639,000 |
-1,016 |
|
DEPRINCE RACE & ZOLLO INC |
121 |
- |
2023-12-31 |
89,011 |
$11,603,000 |
11 |
|
WALLEYE TRADING LLC |
104 |
- |
2023-12-31 |
82,731 |
$10,784,000 |
82,124 |
|
BABSON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
82,336 |
$10,732,000 |
-10,470 |
|
Paradice Investment Management LLC |
25 |
- |
2023-12-31 |
79,681 |
$10,386,000 |
14,802 |
|
US BANCORP |
430 |
- |
2023-12-31 |
74,003 |
$9,646,000 |
-8,331 |
|
DEUTSCHE BANK AG |
1015 |
- |
2023-12-31 |
72,422 |
$9,440,000 |
-134,076 |
|
APG ALL PENSIONS GROUP |
409 |
- |
2023-12-31 |
79,860 |
$9,424,000 |
5,406 |
|
Perpetual Investment Management Limited |
34 |
- |
2022-12-31 |
117,681 |
$9,193,000 |
20,299 |
|
JANE STREET GROUP LLC |
998 |
- |
2023-12-31 |
69,411 |
$9,048,000 |
38,168 |
|
ABS Direct Equity Fund LLC |
2 |
- |
2023-12-31 |
69,100 |
$9,007,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2052 |
- |
2024-03-31 |
63,346 |
$8,252,000 |
1,610 |
|
CREDIT SUISSE/ |
1032 |
- |
2023-12-31 |
62,081 |
$8,092,000 |
-181,339 |
|
Connor Clark & Lunn Investment Management Ltd. |
319 |
- |
2023-12-31 |
61,564 |
$8,025,000 |
-4,116 |
|
JARISLOWSKY FRASER LTD |
94 |
- |
2023-12-31 |
60,707 |
$7,913,000 |
-6,745 |
|
ALLIANCEBERNSTEIN L.P. |
1283 |
*New |
2023-12-31 |
59,589 |
$7,767,000 |
59,589 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
680 |
- |
2024-03-31 |
59,525 |
$7,754,000 |
-5,593 |
|
VANGUARD GROUP INC |
3091 |
- |
2023-12-31 |
58,582 |
$7,636,000 |
-1,039 |
|
RENAISSANCE GROUP LLC |
86 |
- |
2024-03-31 |
55,737 |
$7,261,000 |
-520 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
54,113 |
$7,054,000 |
-6,682 |
|
FAYEZ SAROFIM & CO |
103 |
- |
2023-12-31 |
49,702 |
$7,040,000 |
-100 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
246 |
- |
2023-12-31 |
51,976 |
$6,775,000 |
-1,343 |
|
BNP Paribas Investment Partners S.A. |
471 |
- |
2023-12-31 |
51,803 |
$6,752,000 |
-6,366 |
|
One01 Capital LP |
5 |
- |
2023-09-30 |
59,395 |
$6,483,000 |
-5,300 |
|
ZIMMER PARTNERS, LP |
64 |
- |
2023-12-31 |
45,000 |
$5,866,000 |
5,000 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
50 |
- |
2023-12-31 |
43,625 |
$5,687,000 |
331 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
43,306 |
$5,641,000 |
-408 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
290 |
- |
2023-12-31 |
42,415 |
$5,529,000 |
15,238 |
|
MMBG INVESTMENT ADVISORS CO. |
35 |
- |
2023-12-31 |
41,723 |
$5,439,000 |
0 |
|
Triasima Portfolio Management inc. |
44 |
- |
2024-03-31 |
41,720 |
$5,435,000 |
-3,325 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1076 |
- |
2023-12-31 |
40,487 |
$5,277,000 |
22,318 |
|
|
100 Records found
|
1
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