|
Institutional
Holders
Total
Institutions:
|
415 2 |
|
Total
shares held :
|
191,893,144 |
|
% of shares
held :
|
92.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
7,373,979 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
9,433,115
|
4.92%
|
|
|
Increased
Positions : |
145
|
11,500,468
|
5.99%
|
|
|
Unchanged
Positions : |
93
|
5,902,074
|
3.08%
|
|
|
Decreased
Positions : |
135
|
-11,654,174
|
-6.07%
|
|
|
Closed
Positions : |
40
|
-1,905,430
|
-0.99%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
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 |
570 |
- |
2023-12-31 |
19,044,002 |
$1,202,248,000 |
993,184 |
|
BLACKROCK INC. |
593 |
- |
2023-12-31 |
14,948,434 |
$943,695,000 |
1,194,295 |
|
JANUS HENDERSON GROUP PLC |
34 |
- |
2023-12-31 |
14,295,723 |
$902,498,000 |
718,197 |
|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
3 |
- |
2023-12-31 |
12,844,702 |
$810,886,000 |
-1,088,339 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
252 |
- |
2023-12-31 |
8,220,231 |
$518,944,000 |
-2,784,147 |
|
MANUFACTURERES LIFE INSURANCE CO |
54 |
- |
2023-12-31 |
6,926,368 |
$437,262,000 |
-94,153 |
|
Ruane Cunniff & Goldfarb L.P. |
5 |
- |
2023-12-31 |
6,722,411 |
$424,386,000 |
-165,977 |
|
OZ MANAGEMENT LP |
1 |
- |
2023-12-31 |
6,407,558 |
$404,509,000 |
81,000 |
|
T. Rowe Price Investment Management Inc. |
106 |
- |
2023-12-31 |
6,389,461 |
$403,367,000 |
108,376 |
|
PRINCIPAL FINANCIAL GROUP INC |
91 |
- |
2023-12-31 |
6,208,622 |
$391,950,000 |
1,241,411 |
|
FMR LLC |
506 |
- |
2023-12-31 |
6,116,470 |
$386,133,000 |
-1,380,061 |
|
STATE STREET CORP |
715 |
- |
2023-12-31 |
4,121,080 |
$260,164,000 |
47,520 |
|
Ashe Capital Management LLC |
1 |
- |
2023-12-31 |
3,992,554 |
$252,050,000 |
-671,697 |
|
GEODE CAPITAL MANAGEMENT LLC |
560 |
- |
2023-12-31 |
3,129,453 |
$197,416,000 |
79,985 |
|
SANDS CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
2,603,509 |
$164,360,000 |
236,926 |
|
EMINENCE CAPITAL LLC |
7 |
- |
2023-12-31 |
2,548,987 |
$160,918,000 |
457,163 |
|
BANK OF AMERICA CORP /DE/ |
648 |
- |
2023-12-31 |
2,490,196 |
$157,206,000 |
-74,226 |
|
Bain Capital Public Equity Management II LLC |
4 |
- |
2023-12-31 |
2,474,799 |
$156,234,000 |
710,721 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
97 |
*New |
2023-12-31 |
2,465,298 |
$155,634,000 |
2,465,298 |
|
FINDLAY PARK PARTNERS LLP |
35 |
- |
2023-12-31 |
2,202,313 |
$139,032,000 |
1,271,892 |
|
WELLINGTON MANAGEMENT CO LLP |
514 |
*New |
2023-12-31 |
1,981,281 |
$125,078,000 |
1,981,281 |
|
ALGER FRED MANAGEMENT INC |
34 |
- |
2023-12-31 |
1,889,648 |
$119,293,000 |
127,989 |
|
Foxhaven Asset Management LP |
15 |
- |
2023-12-31 |
1,819,058 |
$114,837,000 |
369,580 |
|
TPG GP A LLC |
16 |
- |
2023-12-31 |
1,772,305 |
$111,886,000 |
-13,328 |
|
CLEARBRIDGE ADVISORS LLC |
238 |
- |
2023-12-31 |
1,582,766 |
$99,920,000 |
-157,174 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
15 |
*New |
2023-12-31 |
1,536,000 |
$96,968,000 |
1,536,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
591 |
- |
2023-12-31 |
1,470,227 |
$92,815,000 |
37,568 |
|
NORGES BANK |
637 |
*New |
2023-12-31 |
1,438,068 |
$90,785,000 |
1,438,068 |
|
BANK OF NEW YORK MELLON CORP |
704 |
- |
2023-12-31 |
1,422,541 |
$89,805,000 |
-109,516 |
|
Kontiki Capital Management (HK) Ltd. |
5 |
- |
2023-12-31 |
1,377,180 |
$86,941,000 |
102,113 |
|
MORGAN STANLEY |
1260 |
- |
2023-12-31 |
1,372,396 |
$86,639,000 |
-40,887 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
161 |
- |
2023-12-31 |
1,348,061 |
$85,103,000 |
315,658 |
|
D1 Capital Partners L.P. |
20 |
- |
2023-12-31 |
1,323,860 |
$83,575,000 |
-647,148 |
|
D E SHAW & CO INC |
170 |
- |
2023-12-31 |
1,240,237 |
$78,296,000 |
525,831 |
|
BAMCO INC /NY/ |
97 |
- |
2023-12-31 |
1,200,000 |
$75,756,000 |
0 |
|
NORTHERN TRUST CORP |
765 |
- |
2023-12-31 |
1,162,939 |
$73,416,000 |
-65,464 |
|
AMERICAN CENTURY COMPANIES INC |
389 |
- |
2023-12-31 |
1,146,147 |
$72,356,000 |
-10,687 |
|
Linonia Partnership LP |
5 |
- |
2023-12-31 |
1,127,628 |
$71,187,000 |
0 |
|
Fosse Capital Partmers LLP |
3 |
- |
2023-12-31 |
1,075,313 |
$67,885,000 |
0 |
|
Point72 Asset Management L.P. |
150 |
- |
2023-12-31 |
1,069,779 |
$67,535,000 |
520,879 |
|
LEGAL & GENERAL GROUP PLC |
611 |
- |
2023-12-31 |
1,054,433 |
$66,566,000 |
185,047 |
|
RATHBONE BROTHERS PLC |
60 |
- |
2023-12-31 |
1,045,813 |
$66,022,000 |
572 |
|
Atreides Management LP |
19 |
- |
2023-12-31 |
930,885 |
$58,767,000 |
490,289 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
9 |
- |
2023-12-31 |
884,253 |
$55,823,000 |
-10,469 |
|
CI INVESTMENTS INC |
86 |
- |
2023-12-31 |
811,944 |
$51,258,000 |
-345,348 |
|
TD ASSET MANAGEMENT INC |
286 |
- |
2023-12-31 |
810,888 |
$51,191,000 |
-163,154 |
|
MD SASS INVESTORS SERVICES INC |
2 |
- |
2023-12-31 |
759,464 |
$47,945,000 |
62,254 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
18 |
*New |
2023-12-31 |
700,000 |
$44,191,000 |
700,000 |
|
WELLS FARGO & CO/MN |
745 |
- |
2023-12-31 |
684,312 |
$43,201,000 |
61,604 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
612 |
- |
2023-12-31 |
664,936 |
$41,977,000 |
19,152 |
|
NUVEEN ASSET MANAGEMENT, LLC |
687 |
- |
2023-12-31 |
663,032 |
$41,857,000 |
-113,732 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
81 |
- |
2023-12-31 |
659,224 |
$41,617,000 |
-19,785 |
|
GOLDMAN SACHS GROUP INC/ |
1120 |
- |
2023-12-31 |
625,861 |
$39,511,000 |
-138,119 |
|
Swiss National Bank |
491 |
- |
2023-12-31 |
615,700 |
$38,869,000 |
-19,900 |
|
INVESCO LTD |
1127 |
- |
2023-12-31 |
585,739 |
$36,978,000 |
-847,629 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
609 |
- |
2024-03-31 |
490,754 |
$32,193,000 |
-4,850 |
|
MADISON ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
453,237 |
$28,613,000 |
267,413 |
|
ThornTree Capital Partners LP |
7 |
- |
2023-12-31 |
447,186 |
$28,231,000 |
52,523 |
|
ROYAL BANK OF CANADA |
1005 |
- |
2023-12-31 |
398,787 |
$25,175,000 |
198,615 |
|
RENAISSANCE TECHNOLOGIES LLC |
537 |
- |
2023-12-31 |
386,879 |
$24,424,000 |
141,628 |
|
SEI INVESTMENTS CO |
485 |
- |
2023-12-31 |
385,317 |
$24,325,000 |
-43,355 |
|
VICTORY CAPITAL MANAGEMENT INC |
702 |
- |
2023-12-31 |
371,771 |
$23,470,000 |
-18,356 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
459 |
- |
2023-12-31 |
370,479 |
$23,388,000 |
-68,324 |
|
National Pension Service |
442 |
- |
2023-12-31 |
368,366 |
$23,255,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
576 |
- |
2023-12-31 |
357,973 |
$22,599,000 |
-8,209 |
|
COWBIRD CAPITAL LP |
3 |
- |
2023-12-31 |
341,082 |
$21,533,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
999 |
- |
2023-12-31 |
336,205 |
$21,225,000 |
-2,227 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
496 |
- |
2023-12-31 |
309,185 |
$19,519,000 |
3,334 |
|
Mango Five Family Inc. |
6 |
- |
2023-12-31 |
300,281 |
$18,957,000 |
0 |
|
Allspring Global Investments Holdings LLC |
596 |
- |
2024-03-31 |
263,695 |
$17,298,000 |
-606,233 |
|
DAVIS SELECTED ADVISERS |
61 |
*New |
2023-12-31 |
257,802 |
$16,275,000 |
257,802 |
|
DEUTSCHE BANK AG |
854 |
- |
2023-12-31 |
246,760 |
$15,578,000 |
50,701 |
|
PUTNAM INVESTMENTS LLC |
258 |
- |
2023-12-31 |
243,154 |
$15,350,000 |
90,890 |
|
Symmetry Investments LP |
7 |
- |
2023-12-31 |
235,390 |
$14,860,000 |
82,337 |
|
Honeycomb Asset Management LP |
7 |
- |
2023-12-31 |
234,739 |
$14,819,000 |
-215,261 |
|
RHUMBLINE ADVISERS |
840 |
- |
2023-12-31 |
234,068 |
$14,777,000 |
4,754 |
|
Atika Capital Management LLC |
18 |
- |
2023-12-31 |
220,000 |
$13,889,000 |
-95,000 |
|
BARCLAYS PLC |
884 |
*New |
2023-12-31 |
218,084 |
$13,767,000 |
218,084 |
|
Candriam Luxembourg S.C.A. |
218 |
*New |
2023-12-31 |
212,693 |
$13,428,000 |
212,693 |
|
Hosking Partners LLP |
61 |
- |
2023-12-31 |
202,719 |
$12,798,000 |
-15,072 |
|
HORIZON ASSET MANAGEMENT INC/NY |
43 |
- |
2023-12-31 |
200,793 |
$12,676,000 |
-1,482 |
|
Polar Capital Holdings Plc |
168 |
- |
2023-12-31 |
200,476 |
$12,656,000 |
0 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
198,577 |
$12,536,000 |
0 |
|
CREDIT SUISSE/ |
816 |
- |
2023-12-31 |
198,364 |
$12,523,000 |
248 |
|
UBS Group AG |
1325 |
- |
2023-12-31 |
197,334 |
$12,458,000 |
17,817 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
525 |
- |
2023-12-31 |
196,963 |
$12,434,000 |
86 |
|
MCCORMACK ADVISORS INTERNATIONAL |
118 |
- |
2023-12-31 |
189,935 |
$11,991,000 |
-793 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
183,237 |
$11,568,000 |
46,770 |
|
Coronation Fund Managers Ltd. |
76 |
- |
2023-12-31 |
174,059 |
$10,988,000 |
-28,114 |
|
2Xideas AG |
48 |
- |
2023-12-31 |
173,524 |
$10,955,000 |
9,107 |
|
MA GREENWOOD & ASSOCIATES INC |
38 |
- |
2023-12-31 |
171,517 |
$10,829,000 |
-2,594 |
|
Ardevora Asset Management LLP |
57 |
- |
2023-12-31 |
167,620 |
$10,582,000 |
-143,201 |
|
Teca Partners LP |
5 |
*New |
2023-12-31 |
157,977 |
$9,973,000 |
157,977 |
|
SAPIENT CAPITAL LLC |
67 |
- |
2023-12-31 |
157,338 |
$9,933,000 |
0 |
|
AMUNDI |
844 |
- |
2023-12-31 |
151,507 |
$9,407,000 |
21,263 |
|
J P MORGAN CHASE & CO |
2073 |
- |
2023-12-31 |
148,969 |
$9,404,000 |
-172,800 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
540 |
- |
2023-12-31 |
144,570 |
$9,127,000 |
0 |
|
Qube Research & Technologies Ltd |
634 |
- |
2023-12-31 |
143,345 |
$9,049,000 |
7,971 |
|
GABELLI FUNDS LLC |
325 |
- |
2023-12-31 |
137,350 |
$8,671,000 |
0 |
|
Bain Capital Public Equity LP |
3 |
- |
2023-12-31 |
137,159 |
$8,659,000 |
12,656 |
|
|
100 Records found
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