|
Institutional
Holders
Total
Institutions:
|
1014 18 |
|
Total
shares held :
|
167,430,315 |
|
% of shares
held :
|
49.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
2,148,845 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$247.21 |
|
Last
Quarter's Ending
Price :
|
$270.68 |
|
Last
Quarter's Average
Price :
|
$247.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
62.90 (25.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,836,135
|
2.89%
|
|
|
Increased
Positions : |
344
|
9,668,157
|
5.77%
|
|
|
Unchanged
Positions : |
184
|
1,156,259
|
0.69%
|
|
|
Decreased
Positions : |
417
|
-10,912,475
|
-6.52%
|
|
|
Closed
Positions : |
87
|
-1,442,972
|
-0.86%
|
|
|
Guru
Positions : |
4
|
14,894
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SANDERS CAPITAL, LLC |
6 |
- |
2023-12-31 |
11,404,003 |
$3,086,836,000 |
456,738 |
|
WELLINGTON MANAGEMENT CO LLP |
45 |
- |
2023-12-31 |
10,186,129 |
$2,757,181,000 |
170,560 |
|
ROYAL BANK OF CANADA |
75 |
- |
2023-12-31 |
4,503,918 |
$1,219,121,000 |
1,223,290 |
|
GEODE CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
3,799,842 |
$1,025,416,000 |
5,436 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
166 |
- |
2023-12-31 |
3,315,465 |
$897,432,000 |
188,377 |
|
HARRIS ASSOCIATES L P |
34 |
- |
2023-12-31 |
2,218,381 |
$600,471,000 |
234,036 |
|
ALLIANCEBERNSTEIN L.P. |
105 |
- |
2023-12-31 |
1,795,623 |
$486,039,000 |
693,836 |
|
CAPITAL WORLD INVESTORS |
202 |
- |
2023-12-31 |
1,772,627 |
$479,815,000 |
936,823 |
|
LEGAL & GENERAL GROUP PLC |
167 |
- |
2023-12-31 |
1,706,106 |
$461,809,000 |
347,182 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
1,697,794 |
$459,559,000 |
103,450 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
12 |
- |
2023-12-31 |
1,474,238 |
$399,047,000 |
156,757 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
147 |
- |
2023-12-31 |
1,291,263 |
$349,519,000 |
7,770 |
|
MAGELLAN ASSET MANAGEMENT LTD |
11 |
- |
2023-12-31 |
1,131,932 |
$306,391,000 |
333,254 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
228 |
- |
2023-12-31 |
1,126,550 |
$304,935,000 |
6,407 |
|
Cryder Capital Partners LLP |
|
- |
2024-03-31 |
876,604 |
$292,374,000 |
35,547 |
|
MFN Partners Management LP |
5 |
- |
2023-12-31 |
973,898 |
$263,615,000 |
204,700 |
|
LYRICAL ASSET MANAGEMENT LP |
11 |
- |
2023-12-31 |
800,932 |
$216,796,000 |
11,536 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
593,453 |
$196,896,000 |
15,274 |
|
ING INVESTMENT MANAGEMENT LLC |
131 |
- |
2023-12-31 |
573,626 |
$155,127,000 |
8,830 |
|
DEUTSCHE BANK AG |
243 |
- |
2023-12-31 |
572,765 |
$155,036,000 |
20,276 |
|
TD ASSET MANAGEMENT INC |
131 |
- |
2023-12-31 |
553,225 |
$149,747,000 |
385,854 |
|
ABRAMS BISON INVESTMENTS LLC |
2 |
- |
2023-12-31 |
550,000 |
$148,874,000 |
97,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
422,407 |
$140,885,000 |
29,326 |
|
CONSULTA LTD |
4 |
- |
2023-12-31 |
500,000 |
$135,340,000 |
150,000 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
17 |
- |
2023-12-31 |
499,221 |
$135,129,000 |
143,348 |
|
National Pension Service |
128 |
- |
2023-12-31 |
483,708 |
$130,930,000 |
13,719 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
107 |
- |
2023-12-31 |
483,610 |
$130,904,000 |
5,167 |
|
Point72 Asset Management L.P. |
57 |
- |
2023-12-31 |
479,221 |
$129,716,000 |
475,196 |
|
EPOCH INVESTMENT PARTNERS INC. |
47 |
- |
2023-12-31 |
457,401 |
$123,809,000 |
312,687 |
|
GOBI CAPITAL LLC |
6 |
- |
2023-12-31 |
443,882 |
$120,150,000 |
89,766 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
157 |
- |
2023-12-31 |
443,530 |
$120,055,000 |
87,800 |
|
NEUBERGER BERMAN GROUP LLC |
253 |
- |
2023-12-31 |
437,516 |
$118,427,000 |
3,850 |
|
BRIDGEWATER ASSOCIATES INC |
32 |
- |
2023-12-31 |
426,276 |
$115,384,000 |
50,568 |
|
Holocene Advisors LP |
76 |
- |
2023-12-31 |
422,142 |
$114,265,000 |
413,807 |
|
Polar Capital Holdings Plc |
45 |
- |
2023-12-31 |
366,286 |
$99,146,000 |
34,341 |
|
KBC GROUP NV |
63 |
- |
2023-12-31 |
365,984 |
$99,065,000 |
926 |
|
UBS Group AG |
425 |
- |
2023-12-31 |
350,736 |
$94,937,000 |
4,709 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
167 |
- |
2023-12-31 |
335,935 |
$90,931,000 |
36,173 |
|
HSBC HOLDINGS PLC |
243 |
- |
2023-12-31 |
333,871 |
$90,444,000 |
1,031 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
150 |
- |
2023-12-31 |
330,467 |
$89,451,000 |
351 |
|
CREDIT SUISSE/ |
225 |
- |
2023-12-31 |
322,699 |
$87,348,000 |
676 |
|
BANK OF MONTREAL /CAN/ |
298 |
- |
2023-12-31 |
319,666 |
$86,761,000 |
65,473 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
256,818 |
$85,657,000 |
4,527 |
|
BRANDES INVESTMENT PARTNERS LP |
30 |
- |
2023-12-31 |
313,746 |
$84,925,000 |
104,774 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
82 |
- |
2024-03-31 |
252,529 |
$84,226,000 |
146,904 |
|
ADAGE CAPITAL PARTNERS GP LLC |
137 |
- |
2023-12-31 |
306,619 |
$82,996,000 |
106,519 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
7 |
- |
2023-12-31 |
302,886 |
$81,994,000 |
17,267 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
2 |
- |
2022-12-31 |
307,452 |
$73,776,000 |
3,592 |
|
Standard Life Aberdeen plc |
153 |
- |
2023-12-31 |
261,308 |
$70,731,000 |
96,889 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
204,875 |
$68,332,000 |
63 |
|
Kinetic Partners Management LP |
6 |
- |
2023-12-31 |
238,600 |
$64,584,000 |
33,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
150 |
- |
2023-12-31 |
236,116 |
$63,912,000 |
232,829 |
|
KOREA INVESTMENT CORP |
139 |
- |
2023-12-31 |
231,498 |
$62,662,000 |
3,919 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
37 |
- |
2023-09-30 |
253,500 |
$62,356,000 |
74,000 |
|
VEREDUS ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
226,563 |
$61,326,000 |
33,271 |
|
EP WEALTH ADVISORS, INC. |
33 |
- |
2023-12-31 |
216,406 |
$58,577,000 |
7,441 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
155 |
- |
2023-12-31 |
213,292 |
$57,734,000 |
3,392 |
|
ENVESTNET ASSET MANAGEMENT INC |
561 |
- |
2023-12-31 |
210,313 |
$56,927,000 |
4,784 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
170,231 |
$56,777,000 |
50,421 |
|
PUTNAM INVESTMENTS LLC |
138 |
- |
2023-12-31 |
202,742 |
$54,878,000 |
101,215 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
31 |
- |
2023-12-31 |
199,209 |
$53,922,000 |
26,919 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
180 |
- |
2023-12-31 |
196,319 |
$53,414,000 |
10,506 |
|
Handelsbanken Fonder AB |
85 |
- |
2023-12-31 |
196,852 |
$53,284,000 |
44,385 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
145,173 |
$48,420,000 |
5,086 |
|
Kiltearn Partners LLP |
13 |
- |
2023-12-31 |
172,300 |
$46,638,000 |
24,600 |
|
HOUND PARTNERS LLC |
2 |
- |
2023-12-31 |
168,377 |
$45,576,000 |
26,906 |
|
MANUFACTURERES LIFE INSURANCE CO |
360 |
- |
2023-12-31 |
165,106 |
$44,691,000 |
3,441 |
|
EQUITABLE TRUST CO |
4 |
- |
2024-03-31 |
133,309 |
$44,463,000 |
841 |
|
NATIXIS |
71 |
- |
2023-12-31 |
157,307 |
$42,580,000 |
106 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
308 |
- |
2024-03-31 |
120,181 |
$40,084,000 |
24,283 |
|
Pictet Asset Management Holding SA |
352 |
- |
2023-12-31 |
140,974 |
$38,159,000 |
26,855 |
|
BI Asset Management Fondsmaeglerselskab A/S |
36 |
- |
2024-03-31 |
104,620 |
$34,894,000 |
4,509 |
|
PARTNER FUND MANAGEMENT, L.P. |
17 |
- |
2023-12-31 |
124,840 |
$33,792,000 |
5,305 |
|
PICTET ASSET MANAGEMENT SA |
355 |
- |
2023-06-30 |
110,703 |
$33,596,000 |
3,814 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
256 |
- |
2024-03-31 |
96,506 |
$31,920,000 |
30,139 |
|
PINEBRIDGE INVESTMENTS LTD |
74 |
- |
2023-12-31 |
117,684 |
$31,855,000 |
32,012 |
|
Eversept Partners LLC |
10 |
- |
2023-12-31 |
114,805 |
$31,075,000 |
4,732 |
|
BANK OF NOVA SCOTIA / |
221 |
- |
2023-12-31 |
112,796 |
$30,531,000 |
40,790 |
|
TORONTO DOMINION BANK |
256 |
- |
2023-12-31 |
112,596 |
$30,477,000 |
6,882 |
|
Rhenman & Partners Asset Management AB |
6 |
- |
2023-12-31 |
109,000 |
$29,504,000 |
26,000 |
|
Man Group plc |
279 |
- |
2023-12-31 |
99,992 |
$27,066,000 |
99,992 |
|
Candriam Luxembourg S.C.A. |
121 |
- |
2023-12-31 |
98,600 |
$26,690,000 |
17,429 |
|
State of Tennessee Treasury Department |
197 |
- |
2023-12-31 |
96,706 |
$26,176,000 |
12,764 |
|
AGF MANAGEMENT LTD |
147 |
- |
2023-12-31 |
91,345 |
$24,725,000 |
86,163 |
|
FEDERATED INVESTORS INC /PA/ |
348 |
- |
2023-12-31 |
88,472 |
$23,948,000 |
1,153 |
|
MARINER WEALTH ADVISORS, LLC |
271 |
- |
2023-12-31 |
87,137 |
$23,586,000 |
5,136 |
|
QRG CAPITAL MANAGEMENT INC. |
64 |
- |
2023-12-31 |
85,083 |
$23,030,000 |
2,357 |
|
INTECH INVESTMENT MANAGEMENT LLC |
76 |
- |
2023-12-31 |
78,802 |
$21,330,000 |
9,492 |
|
MERCER GLOBAL ADVISORS INC /ADV |
190 |
- |
2023-12-31 |
77,031 |
$20,851,000 |
2,956 |
|
WOODMONT INVESTMENT COUNSEL LLC |
13 |
- |
2024-03-31 |
60,761 |
$20,266,000 |
19 |
|
STATE TREASURER STATE OF MICHIGAN |
171 |
- |
2024-03-31 |
54,309 |
$18,114,000 |
100 |
|
Woodline Partners LP |
156 |
- |
2023-12-31 |
66,790 |
$18,079,000 |
66,790 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
58,159 |
$17,961,000 |
1,425 |
|
REDMILE GROUP LLC |
42 |
- |
2023-12-31 |
66,100 |
$17,892,000 |
41,433 |
|
D E SHAW & CO INC |
545 |
- |
2023-12-31 |
65,202 |
$17,649,000 |
45,902 |
|
LOEWS CORP |
9 |
- |
2023-12-31 |
65,000 |
$17,594,000 |
7,500 |
|
STIFEL FINANCIAL CORP |
574 |
- |
2023-12-31 |
63,429 |
$17,180,000 |
10,491 |
|
NOMURA ASSET MANAGEMENT CO LTD |
268 |
- |
2023-12-31 |
62,533 |
$16,926,000 |
9,411 |
|
ING GROEP NV |
155 |
- |
2023-12-31 |
62,116 |
$16,814,000 |
5,048 |
|
ANDRA APFONDEN |
29 |
- |
2023-12-31 |
51,000 |
$13,805,000 |
9,000 |
|
|
100 Records found
|
1
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