|
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 |
FIL LTD |
16 |
- |
2023-12-31 |
13,594,291 |
$912,313,000 |
1,326,574 |
|
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 |
|
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 |
|
D1 Capital Partners L.P. |
6 |
- |
2023-12-31 |
4,297,701 |
$288,419,000 |
74,000 |
|
WELLINGTON MANAGEMENT CO LLP |
317 |
- |
2023-12-31 |
4,174,807 |
$280,171,000 |
1,717,596 |
|
Two Creeks Capital Management LP |
1 |
- |
2023-12-31 |
3,712,833 |
$249,168,000 |
536,385 |
|
DEUTSCHE BANK AG |
186 |
- |
2023-12-31 |
3,126,149 |
$209,796,000 |
252,411 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Intermede Investment Partners Ltd |
19 |
- |
2023-12-31 |
1,770,379 |
$118,810,000 |
573,347 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BESSEMER GROUP INC |
176 |
- |
2023-12-31 |
1,079,981 |
$72,479,000 |
85,420 |
|
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 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
915 |
- |
2023-12-31 |
854,985 |
$57,378,000 |
421,740 |
|
Coronation Fund Managers Ltd. |
27 |
- |
2023-12-31 |
764,979 |
$51,338,000 |
37,778 |
|
OMERS ADMINISTRATION CORP |
41 |
- |
2023-12-31 |
737,018 |
$49,461,000 |
245,300 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
52 |
- |
2023-12-31 |
657,660 |
$44,136,000 |
383,939 |
|
KEYSTONE INVESTORS PTE LTD |
11 |
- |
2023-12-31 |
628,248 |
$42,162,000 |
216,267 |
|
CLEARBRIDGE ADVISORS LLC |
355 |
- |
2023-12-31 |
610,751 |
$40,988,000 |
591,348 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
48 |
- |
2023-12-31 |
606,224 |
$40,684,000 |
131,397 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
622,640 |
$34,849,000 |
5,430 |
|
MILLENNIUM MANAGEMENT LLC |
686 |
- |
2023-12-31 |
514,859 |
$34,552,000 |
247,696 |
|
Solel Partners LP |
8 |
- |
2023-12-31 |
503,000 |
$33,756,000 |
203,000 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
46 |
- |
2023-12-31 |
462,410 |
$30,967,000 |
53,674 |
|
MEITAV DASH INVESTMENTS LTD |
66 |
- |
2023-12-31 |
435,000 |
$29,169,000 |
80,000 |
|
NORTHERN TRUST CORP |
1399 |
- |
2023-12-31 |
403,659 |
$27,090,000 |
17,795 |
|
CREDIT SUISSE/ |
625 |
- |
2023-12-31 |
336,580 |
$22,588,000 |
10,104 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
2 |
- |
2023-12-31 |
326,672 |
$21,923,000 |
155,616 |
|
B. Metzler seel. Sohn & Co. AG |
59 |
- |
2023-12-31 |
320,609 |
$21,516,000 |
143,350 |
|
AMUNDI |
720 |
- |
2023-12-31 |
300,450 |
$19,475,000 |
132,475 |
|
Dundas Partners LLP |
32 |
- |
2023-12-31 |
273,848 |
$18,378,000 |
14,569 |
|
RHUMBLINE ADVISERS |
734 |
- |
2023-12-31 |
269,357 |
$18,077,000 |
27,004 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
344 |
- |
2024-03-31 |
322,392 |
$17,761,000 |
5,674 |
|
GILDER GAGNON HOWE & CO LLC |
95 |
- |
2023-12-31 |
263,413 |
$17,678,000 |
73,565 |
|
Bowie Capital Management LLC |
23 |
- |
2023-12-31 |
251,647 |
$16,888,000 |
75,351 |
|
CITADEL ADVISORS LLC |
891 |
- |
2023-12-31 |
248,958 |
$16,708,000 |
41,821 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
609 |
- |
2023-12-31 |
248,309 |
$16,664,000 |
872 |
|
GCM Grosvenor Holdings LLC |
13 |
- |
2023-12-31 |
248,241 |
$16,659,000 |
64,241 |
|
TUDOR INVESTMENT CORP ET AL |
92 |
- |
2023-12-31 |
245,635 |
$16,485,000 |
90,074 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
367 |
- |
2024-03-31 |
293,491 |
$16,427,000 |
62,367 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
26 |
- |
2023-12-31 |
189,245 |
$12,700,000 |
13,825 |
|
HIGHTOWER ADVISORS, LLC |
614 |
- |
2023-12-31 |
185,323 |
$12,368,000 |
143,232 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
20 |
- |
2023-12-31 |
175,753 |
$11,795,000 |
3,170 |
|
CHANNING GLOBAL ADVISORS LLC |
3 |
- |
2023-12-31 |
175,371 |
$11,769,000 |
59,661 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
26 |
- |
2023-12-31 |
169,772 |
$11,393,000 |
28,000 |
|
TRILLIUM ASSET MANAGEMENT CORP |
89 |
- |
2023-12-31 |
162,083 |
$10,877,000 |
6,459 |
|
Oversea-Chinese Banking CORP Ltd |
61 |
- |
2023-12-31 |
152,430 |
$10,228,000 |
102,490 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
186 |
- |
2023-12-31 |
146,729 |
$9,847,000 |
17,488 |
|
BNP Paribas Investment Partners S.A. |
421 |
- |
2023-12-31 |
140,241 |
$9,412,000 |
2,887 |
|
MayTech Global Investments LLC |
20 |
- |
2023-12-31 |
130,811 |
$8,779,000 |
1,185 |
|
Investec Asset Management (PTY) Ltd |
29 |
- |
2024-03-31 |
151,043 |
$8,429,000 |
2,331 |
|
CAXTON ASSOCIATES LLC |
55 |
- |
2023-12-31 |
125,424 |
$8,417,000 |
125,424 |
|
BANQUE PICTET & CIE SA |
108 |
- |
2023-12-31 |
123,605 |
$8,295,000 |
26,630 |
|
JACOBSON & SCHMITT ADVISORS LLC |
23 |
- |
2023-12-31 |
122,971 |
$8,253,000 |
6,605 |
|
Financiere des Professionnels - Fonds dinvestissem |
43 |
- |
2024-03-31 |
147,441 |
$8,252,000 |
11,092 |
|
US BANCORP |
457 |
- |
2023-12-31 |
120,650 |
$8,097,000 |
64,732 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
119,596 |
$8,026,000 |
433 |
|
DSM CAPITAL PARTNERS LLC |
32 |
- |
2023-12-31 |
112,351 |
$7,540,000 |
400 |
|
VANGUARD GROUP INC |
3118 |
- |
2023-12-31 |
109,986 |
$7,381,000 |
89,986 |
|
BANK OF MONTREAL /CAN/ |
948 |
- |
2023-12-31 |
108,237 |
$7,278,000 |
6,224 |
|
NFJ INVESTMENT GROUP LLC |
113 |
- |
2023-12-31 |
106,895 |
$7,174,000 |
48,961 |
|
Kaizen Capital Partners Ltd |
3 |
- |
2023-12-31 |
100,115 |
$6,719,000 |
100,115 |
|
|
100 Records found
|
1
|
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