|
Institutional
Holders
Total
Institutions:
|
531 9 |
|
Total
shares held :
|
331,473,484 |
|
% of shares
held :
|
18.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
7,720,531 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.92 |
|
Last
Quarter's Ending
Price :
|
$67.11 |
|
Last
Quarter's Average
Price :
|
$60.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.00 (3.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,448,034
|
0.74%
|
|
|
Increased
Positions : |
248
|
28,721,411
|
8.66%
|
|
|
Unchanged
Positions : |
84
|
9,725,899
|
2.93%
|
|
|
Decreased
Positions : |
158
|
-20,391,954
|
-6.15%
|
|
|
Closed
Positions : |
50
|
-3,056,960
|
-0.92%
|
|
|
Guru
Positions : |
4
|
4,826,684
|
1.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
153 |
- |
2023-12-31 |
19,551,709 |
$1,312,115,000 |
-838,828 |
|
FIL LTD |
16 |
- |
2023-12-31 |
13,594,291 |
$912,313,000 |
1,326,574 |
|
MORGAN STANLEY |
236 |
- |
2023-12-31 |
12,978,282 |
$870,973,000 |
-1,908,020 |
|
VIKING GLOBAL INVESTORS LP |
16 |
- |
2023-12-31 |
9,740,785 |
$653,704,000 |
-375,238 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
9,636,983 |
$646,738,000 |
76,505 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
6 |
- |
2023-12-31 |
9,456,666 |
$621,646,000 |
2,276,203 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
24 |
- |
2023-12-31 |
8,667,541 |
$581,679,000 |
133,791 |
|
AMERIPRISE FINANCIAL INC |
139 |
- |
2023-12-31 |
8,063,779 |
$541,416,000 |
-708,552 |
|
FIERA SCEPTRE INC. |
19 |
- |
2023-12-31 |
7,887,680 |
$529,342,000 |
-458,722 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
10 |
- |
2023-12-31 |
7,557,885 |
$507,210,000 |
669,291 |
|
SUSTAINABLE GROWTH ADVISERS LP |
19 |
- |
2023-12-31 |
7,112,305 |
$477,307,000 |
178,462 |
|
FMR LLC |
483 |
- |
2023-12-31 |
5,991,589 |
$402,096,000 |
79,482 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
5,771,491 |
$386,431,000 |
160,220 |
|
LAZARD ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
5,036,257 |
$337,981,000 |
177,795 |
|
INVESCO LTD |
338 |
- |
2023-12-31 |
4,978,657 |
$334,118,000 |
65,813 |
|
LONE PINE CAPITAL LLC |
19 |
- |
2023-12-31 |
4,643,541 |
$311,628,000 |
0 |
|
D1 Capital Partners L.P. |
6 |
- |
2023-12-31 |
4,297,701 |
$288,419,000 |
74,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
112 |
- |
2023-12-31 |
4,241,149 |
$284,624,000 |
-67,930 |
|
WELLINGTON MANAGEMENT CO LLP |
317 |
- |
2023-12-31 |
4,174,807 |
$280,171,000 |
1,717,596 |
|
AMERICAN CENTURY COMPANIES INC |
110 |
- |
2023-12-31 |
3,868,105 |
$259,589,000 |
-294,751 |
|
BANK OF AMERICA CORP /DE/ |
489 |
- |
2023-12-31 |
3,777,268 |
$253,492,000 |
-58,156 |
|
CAM Group Holding A/S |
12 |
- |
2023-12-31 |
3,761,339 |
$252,423,000 |
-33,261 |
|
Two Creeks Capital Management LP |
1 |
- |
2023-12-31 |
3,712,833 |
$249,168,000 |
536,385 |
|
BROWN ADVISORY HOLDINGS INC |
70 |
- |
2024-03-31 |
4,399,718 |
$246,252,000 |
-189,548 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
212 |
- |
2023-12-31 |
3,411,519 |
$229,182,000 |
-36,442 |
|
MARTIN CURRIE LTD |
2 |
- |
2023-12-31 |
3,319,313 |
$222,759,000 |
-82,673 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
244 |
- |
2023-12-31 |
3,233,178 |
$216,979,000 |
-91,979 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
225 |
- |
2023-12-31 |
3,175,299 |
$213,095,000 |
-4,978,813 |
|
DEUTSCHE BANK AG |
186 |
- |
2023-12-31 |
3,126,149 |
$209,796,000 |
252,411 |
|
Trinity Street Asset Management LLP |
3 |
*New |
2024-03-31 |
3,577,400 |
$200,227,000 |
3,577,400 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
6 |
- |
2023-12-31 |
2,823,971 |
$189,517,000 |
202,113 |
|
Egerton Capital (UK) LLP |
19 |
- |
2023-12-31 |
2,823,924 |
$189,514,000 |
10,073 |
|
FRANKLIN RESOURCES INC |
261 |
- |
2023-12-31 |
2,665,964 |
$178,913,000 |
113,268 |
|
SANDS CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
2,596,258 |
$174,235,000 |
130,000 |
|
Russell Investments Group Ltd. |
59 |
- |
2023-12-31 |
2,556,290 |
$171,571,000 |
-2,466 |
|
NUVEEN ASSET MANAGEMENT, LLC |
304 |
- |
2023-12-31 |
2,319,351 |
$155,652,000 |
102,358 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
458 |
- |
2023-12-31 |
2,308,446 |
$154,921,000 |
306,175 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
50 |
- |
2023-12-31 |
2,230,021 |
$149,657,000 |
227,445 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
2,222,817 |
$149,132,000 |
-509,379 |
|
BANK OF NEW YORK MELLON CORP |
489 |
- |
2024-03-31 |
2,635,331 |
$147,499,000 |
115,956 |
|
MANNING & NAPIER GROUP LLC |
15 |
- |
2024-03-31 |
2,611,308 |
$146,153,000 |
1,714,579 |
|
Northcape Capital Pty Ltd |
2 |
- |
2023-12-31 |
2,176,019 |
$146,033,000 |
448,340 |
|
BARCLAYS PLC |
258 |
- |
2023-12-31 |
2,141,937 |
$143,745,000 |
-27,033 |
|
Charles-Lim Capital Ltd |
1 |
- |
2023-12-31 |
2,125,000 |
$142,609,000 |
25,000 |
|
ROYAL BANK OF CANADA |
378 |
- |
2023-12-31 |
2,122,312 |
$142,426,000 |
1,427,471 |
|
JOHNSTON ASSET MANAGEMENT CORP |
6 |
- |
2023-12-31 |
2,032,170 |
$136,379,000 |
1,814,263 |
|
Allspring Global Investments Holdings LLC |
118 |
- |
2024-03-31 |
2,385,763 |
$133,531,000 |
40,559 |
|
Marathon Asset Mgmt Ltd |
3 |
- |
2023-12-31 |
1,938,378 |
$130,084,000 |
-127,660 |
|
ALLIANCEBERNSTEIN L.P. |
322 |
- |
2023-12-31 |
1,931,522 |
$129,624,000 |
-184,024 |
|
Intermede Investment Partners Ltd |
19 |
- |
2023-12-31 |
1,770,379 |
$118,810,000 |
573,347 |
|
CCLA Investment Management Ltd |
21 |
- |
2023-12-31 |
1,735 |
$116,606,000 |
-1,557,025 |
|
StonePine Asset Management Inc. |
22 |
- |
2024-03-31 |
2,077,617 |
$116,284,000 |
-1,216,739 |
|
JENNISON ASSOCIATES LLC |
95 |
- |
2023-12-31 |
1,715,215 |
$115,108,000 |
-724,982 |
|
ALLIANZ ASSET MANAGEMENT AG |
105 |
- |
2023-12-31 |
1,713,498 |
$114,993,000 |
-124,332 |
|
BT Investment Management Ltd |
31 |
- |
2022-12-31 |
2,002,423 |
$114,843,000 |
43,183 |
|
SEI INVESTMENTS CO |
99 |
- |
2023-12-31 |
1,661,176 |
$111,481,000 |
13,610 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
134 |
- |
2023-12-31 |
1,639,554 |
$110,030,000 |
-65,232 |
|
HSBC HOLDINGS PLC |
196 |
- |
2023-12-31 |
1,619,003 |
$109,744,000 |
551,473 |
|
Close Asset Management Ltd |
7 |
- |
2023-12-31 |
1,624,887 |
$109,038,000 |
3,297 |
|
VONTOBEL ASSET MANAGEMENT INC |
39 |
- |
2023-12-31 |
1,156,369 |
$105,544,000 |
99,939 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
424 |
- |
2023-12-31 |
1,557,227 |
$104,506,000 |
225,368 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
44 |
- |
2023-12-31 |
1,550,276 |
$104,039,000 |
315,036 |
|
JARISLOWSKY FRASER LTD |
43 |
- |
2023-12-31 |
1,535,326 |
$103,035,000 |
71,935 |
|
UBS Group AG |
416 |
- |
2023-12-31 |
1,495,292 |
$100,349,000 |
-189,227 |
|
PRINCIPAL FINANCIAL GROUP INC |
263 |
- |
2023-12-31 |
1,405,401 |
$94,316,000 |
-156,221 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
107 |
- |
2024-03-31 |
1,633,708 |
$91,439,000 |
-141,956 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,346,000 |
$90,330,000 |
30,000 |
|
CAPITAL WORLD INVESTORS |
345 |
- |
2023-12-31 |
1,336,554 |
$89,702,000 |
35,559 |
|
M&G INVESTMENT MANAGEMENT LTD |
50 |
- |
2023-12-31 |
1,269,528 |
$85,058,000 |
66,389 |
|
BLACKROCK INC. |
2137 |
- |
2023-12-31 |
1,262,304 |
$84,713,000 |
-761,698 |
|
Vontobel Holding Ltd. |
63 |
- |
2023-12-31 |
1,253,414 |
$84,117,000 |
80,314 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
4 |
- |
2023-12-31 |
1,191,861 |
$79,986,000 |
541,105 |
|
JANUS HENDERSON GROUP PLC |
293 |
- |
2023-12-31 |
1,179,194 |
$79,131,000 |
329,870 |
|
Aikya Investment Management Ltd |
1 |
- |
2023-12-31 |
1,147,690 |
$77,036,000 |
0 |
|
EARNEST PARTNERS LLC |
105 |
- |
2023-12-31 |
1,145,153 |
$76,851,000 |
-4,158 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
143 |
- |
2023-12-31 |
1,132,953 |
$76,032,000 |
-24,802 |
|
INVESTEC ASSET MANAGEMENT LTD |
78 |
- |
2024-03-31 |
1,314,380 |
$73,566,000 |
-1,199,094 |
|
BESSEMER GROUP INC |
176 |
- |
2023-12-31 |
1,079,981 |
$72,479,000 |
85,420 |
|
AXA |
110 |
- |
2023-12-31 |
1,026,618 |
$68,896,000 |
-119,691 |
|
CAPITAL INTERNATIONAL INC /CA/ |
21 |
- |
2023-12-31 |
1,019,179 |
$68,397,000 |
84,537 |
|
Boston Partners |
231 |
- |
2023-12-31 |
1,001,800 |
$67,231,000 |
63,593 |
|
Perpetual Ltd |
53 |
- |
2024-03-31 |
1,197,513 |
$67,025,000 |
-21,820 |
|
ENVESTNET ASSET MANAGEMENT INC |
509 |
- |
2023-12-31 |
989,942 |
$66,435,000 |
44,895 |
|
FLOSSBACH VON STORCH AG |
40 |
- |
2023-12-31 |
961,915 |
$64,554,000 |
142,445 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
57 |
- |
2023-12-31 |
939,139 |
$63,026,000 |
176,232 |
|
ARGA INVESTMENT MANAGEMENT, LP |
13 |
*New |
2024-03-31 |
1,124,895 |
$62,960,000 |
1,124,895 |
|
Atlantic Trust Group LLC |
142 |
- |
2023-12-31 |
929,921 |
$62,407,000 |
21,265 |
|
Baird Financial Group Inc. |
181 |
- |
2023-12-31 |
867,406 |
$58,212,000 |
87,709 |
|
Bain Capital Public Equity Management II LLC |
17 |
- |
2023-12-31 |
862,277 |
$57,867,000 |
-594,363 |
|
GOLDMAN SACHS GROUP INC/ |
915 |
- |
2023-12-31 |
854,985 |
$57,378,000 |
421,740 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
445 |
- |
2024-03-31 |
1,013,345 |
$56,717,000 |
-34,115 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
71 |
- |
2023-12-31 |
829,620 |
$55,676,000 |
0 |
|
Degroof Petercam Asset Management |
36 |
- |
2023-12-31 |
780,430 |
$52,375,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
207 |
- |
2023-12-31 |
779,812 |
$52,333,000 |
-7,957 |
|
LMR Partners LLP |
6 |
- |
2023-12-31 |
770,938 |
$51,738,000 |
-233,608 |
|
Coronation Fund Managers Ltd. |
27 |
- |
2023-12-31 |
764,979 |
$51,338,000 |
37,778 |
|
Capital Group Private Client Services Inc. |
58 |
- |
2023-12-31 |
762,672 |
$51,183,000 |
-52,439 |
|
WELLS FARGO & CO/MN |
680 |
- |
2023-12-31 |
757,400 |
$50,829,000 |
-84,514 |
|
OMERS ADMINISTRATION CORP |
41 |
- |
2023-12-31 |
737,018 |
$49,461,000 |
245,300 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
10 |
- |
2023-12-31 |
727,211 |
$48,803,000 |
-99,727 |
|
|
100 Records found
|
1
|
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