|
Institutional
Holders
Total
Institutions:
|
771 26 |
|
Total
shares held :
|
241,522,138 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
-2,607,810 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.22 |
|
Last
Quarter's Ending
Price :
|
$182.09 |
|
Last
Quarter's Average
Price :
|
$163.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.74 (24.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
3,539,897
|
1.47%
|
|
|
Increased
Positions : |
289
|
8,536,003
|
3.53%
|
|
|
Unchanged
Positions : |
130
|
4,870,863
|
2.02%
|
|
|
Decreased
Positions : |
275
|
-13,064,627
|
-5.41%
|
|
|
Closed
Positions : |
51
|
-1,619,083
|
-0.67%
|
|
|
Guru
Positions : |
2
|
27,724
|
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 |
VANGUARD GROUP INC |
184 |
- |
2023-12-31 |
25,192,554 |
$4,587,312,000 |
-139,306 |
|
BLACKROCK INC. |
224 |
- |
2023-12-31 |
18,114,697 |
$3,298,505,000 |
-559,165 |
|
FMR LLC |
116 |
- |
2023-12-31 |
10,201,251 |
$1,857,546,000 |
-302,984 |
|
STATE STREET CORP |
218 |
- |
2023-12-31 |
9,879,860 |
$1,799,024,000 |
127,501 |
|
PRINCIPAL FINANCIAL GROUP INC |
11 |
- |
2023-12-31 |
9,341,528 |
$1,700,999,000 |
-234,939 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
72 |
- |
2023-12-31 |
9,281,005 |
$1,689,889,000 |
-184,271 |
|
PERSHING SQUARE CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
9,181,180 |
$1,671,801,000 |
-1,124,320 |
|
T. Rowe Price Investment Management Inc. |
14 |
- |
2023-12-31 |
9,148,961 |
$1,665,935,000 |
-836,292 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
71 |
- |
2023-12-31 |
8,716,648 |
$1,587,207,000 |
-217,184 |
|
J P MORGAN CHASE & CO |
151 |
- |
2023-12-31 |
7,283,094 |
$1,326,179,000 |
280,647 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
133 |
- |
2023-12-31 |
6,635,516 |
$1,208,264,000 |
-3,317 |
|
BANK OF AMERICA CORP /DE/ |
167 |
- |
2023-12-31 |
6,430,305 |
$1,170,894,000 |
739,247 |
|
GEODE CAPITAL MANAGEMENT LLC |
171 |
- |
2023-12-31 |
5,642,717 |
$1,024,715,000 |
15,577 |
|
PUTNAM INVESTMENTS LLC |
31 |
- |
2023-12-31 |
3,826,023 |
$696,680,000 |
216,219 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
122 |
- |
2023-12-31 |
3,608,782 |
$657,123,000 |
-73,902 |
|
EAGLE CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
3,201,235 |
$582,913,000 |
-118,889 |
|
AMERIPRISE FINANCIAL INC |
140 |
- |
2023-12-31 |
2,951,012 |
$537,300,000 |
-932,609 |
|
JANUS HENDERSON GROUP PLC |
86 |
- |
2023-12-31 |
2,744,568 |
$499,756,000 |
-160,422 |
|
NORGES BANK |
227 |
*New |
2023-12-31 |
2,608,999 |
$475,073,000 |
2,608,999 |
|
NORTHERN TRUST CORP |
240 |
- |
2023-12-31 |
2,318,684 |
$422,209,000 |
-148,056 |
|
HARRIS ASSOCIATES L P |
47 |
- |
2023-12-31 |
2,239,132 |
$407,724,000 |
-677,922 |
|
MORGAN STANLEY |
477 |
- |
2023-12-31 |
2,230,194 |
$406,097,000 |
195,441 |
|
WELLINGTON MANAGEMENT CO LLP |
248 |
- |
2023-12-31 |
2,212,566 |
$402,886,000 |
-57,836 |
|
TD ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
2,074,498 |
$377,745,000 |
288,587 |
|
NUVEEN ASSET MANAGEMENT, LLC |
152 |
- |
2023-12-31 |
2,033,722 |
$370,320,000 |
-260,669 |
|
Darsana Capital Partners LP |
2 |
- |
2023-12-31 |
2,000,000 |
$364,180,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
66 |
- |
2023-12-31 |
1,903,409 |
$346,592,000 |
-807,492 |
|
INVESCO LTD |
318 |
- |
2023-12-31 |
1,898,423 |
$345,684,000 |
374,887 |
|
CAPITAL WORLD INVESTORS |
234 |
- |
2023-12-31 |
1,880,938 |
$342,500,000 |
12,942 |
|
BANK OF NEW YORK MELLON CORP |
270 |
- |
2023-12-31 |
1,767,202 |
$321,790,000 |
-71,777 |
|
LEGAL & GENERAL GROUP PLC |
257 |
- |
2023-12-31 |
1,755,472 |
$319,653,000 |
277,182 |
|
NORDEA INVESTMENT MANAGEMENT AB |
69 |
- |
2023-12-31 |
1,674,212 |
$305,159,000 |
98,790 |
|
VICTORY CAPITAL MANAGEMENT INC |
81 |
- |
2023-12-31 |
1,588,515 |
$289,253,000 |
-209,074 |
|
Foxhaven Asset Management LP |
3 |
- |
2023-12-31 |
1,526,714 |
$277,999,000 |
71,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
248 |
- |
2023-12-31 |
1,514,001 |
$275,684,000 |
18,321 |
|
Holocene Advisors LP |
12 |
- |
2023-12-31 |
1,498,153 |
$272,799,000 |
-511,882 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
41 |
- |
2023-12-31 |
1,487,081 |
$270,783,000 |
-79,206 |
|
WELLS FARGO & CO/MN |
237 |
- |
2023-12-31 |
1,434,244 |
$261,162,000 |
348,340 |
|
BESSEMER GROUP INC |
45 |
- |
2023-12-31 |
1,395,508 |
$254,109,000 |
-19,366 |
|
Egerton Capital (UK) LLP |
15 |
- |
2023-12-31 |
1,302,371 |
$237,149,000 |
662,464 |
|
Pictet Asset Management Holding SA |
110 |
- |
2023-12-31 |
1,271,857 |
$231,592,000 |
-285,326 |
|
PICTET ASSET MANAGEMENT SA |
108 |
- |
2023-06-30 |
1,574,706 |
$229,198,000 |
209,855 |
|
AMUNDI |
220 |
- |
2023-12-31 |
1,245,494 |
$226,270,000 |
-434,016 |
|
AMERICAN CENTURY COMPANIES INC |
147 |
- |
2023-12-31 |
1,122,726 |
$204,437,000 |
-98,495 |
|
ROYAL BANK OF CANADA |
317 |
- |
2023-12-31 |
1,067,845 |
$194,444,000 |
350,349 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
265 |
- |
2023-12-31 |
1,066,451 |
$194,190,000 |
81,186 |
|
D E SHAW & CO INC |
80 |
- |
2023-12-31 |
918,536 |
$167,256,000 |
218,947 |
|
PARNASSUS INVESTMENTS /CA |
56 |
- |
2023-12-31 |
875,354 |
$159,393,000 |
-23,838 |
|
PRUDENTIAL FINANCIAL INC |
83 |
- |
2023-12-31 |
853,721 |
$154,769,000 |
109,100 |
|
Swiss National Bank |
167 |
- |
2023-12-31 |
817,779 |
$148,909,000 |
-34,200 |
|
GOLDMAN SACHS GROUP INC/ |
530 |
- |
2023-12-31 |
775,318 |
$141,178,000 |
10,610 |
|
DIMENSIONAL FUND ADVISORS INC |
629 |
- |
2023-12-31 |
772,457 |
$140,656,000 |
-69,965 |
|
Gray Foundation |
1 |
- |
2023-12-31 |
731,666 |
$133,229,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
21 |
- |
2023-12-31 |
720,713 |
$131,235,000 |
297,441 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
230 |
- |
2024-03-31 |
609,892 |
$130,096,000 |
-16,893 |
|
Capital Group Private Client Services Inc. |
14 |
- |
2023-12-31 |
706,295 |
$128,609,000 |
-10,338 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
42 |
- |
2023-12-31 |
694,160 |
$126,400,000 |
184,020 |
|
BNP Paribas Investment Partners S.A. |
64 |
- |
2023-12-31 |
690,309 |
$125,699,000 |
143,599 |
|
BARCLAYS PLC |
293 |
- |
2023-12-31 |
664,043 |
$120,916,000 |
-98,039 |
|
DEUTSCHE BANK AG |
330 |
- |
2023-12-31 |
614,312 |
$111,860,000 |
-56,899 |
|
MILLENNIUM MANAGEMENT LLC |
206 |
- |
2023-12-31 |
609,466 |
$110,978,000 |
-240,201 |
|
ShawSpring Partners LLC |
3 |
- |
2023-12-31 |
588,222 |
$107,109,000 |
-16,844 |
|
CITADEL ADVISORS LLC |
222 |
- |
2023-12-31 |
578,277 |
$105,298,000 |
492,171 |
|
PRIMECAP MANAGEMENT CO/CA/ |
135 |
- |
2023-12-31 |
563,565 |
$102,620,000 |
0 |
|
APG ALL PENSIONS GROUP |
119 |
- |
2023-12-31 |
619,216 |
$102,071,000 |
10,368 |
|
FINDLAY PARK PARTNERS LLP |
49 |
- |
2023-12-31 |
531,174 |
$96,721,000 |
-13,948 |
|
AGF MANAGEMENT LTD |
58 |
- |
2023-12-31 |
531,109 |
$96,710,000 |
-10,415 |
|
National Pension Service |
183 |
- |
2023-12-31 |
522,669 |
$95,173,000 |
12,304 |
|
STRS OHIO |
47 |
- |
2023-12-31 |
515,500 |
$93,867,000 |
-13,000 |
|
CI Private Wealth LLC |
138 |
- |
2023-12-31 |
496,788 |
$90,460,000 |
26,838 |
|
CREDIT SUISSE/ |
220 |
- |
2023-12-31 |
496,637 |
$90,433,000 |
2,050 |
|
RHUMBLINE ADVISERS |
183 |
- |
2023-12-31 |
489,264 |
$89,091,000 |
-15,294 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
278 |
- |
2023-12-31 |
462,341 |
$84,188,000 |
-19,890 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
45 |
- |
2023-12-31 |
441,735 |
$80,436,000 |
-27,537 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
433,516 |
$78,939,000 |
-122,191 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119 |
- |
2023-12-31 |
420,034 |
$76,484,000 |
-1,328,106 |
|
UBS Group AG |
517 |
- |
2023-12-31 |
409,632 |
$74,590,000 |
94,030 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
43 |
- |
2023-12-31 |
398,355 |
$72,536,000 |
78,773 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
195 |
- |
2023-12-31 |
388,568 |
$70,754,000 |
-7,573 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
92 |
- |
2023-12-31 |
387,679 |
$70,592,000 |
9,448 |
|
Artemis Investment Management LLP |
31 |
- |
2024-03-31 |
329,438 |
$70,236,000 |
-23,242 |
|
BECK MACK & OLIVER LLC |
19 |
- |
2023-12-31 |
382,700 |
$69,686,000 |
9,113 |
|
HSBC HOLDINGS PLC |
323 |
- |
2023-12-31 |
352,905 |
$64,272,000 |
-89,940 |
|
Standard Life Aberdeen plc |
173 |
- |
2023-12-31 |
332,035 |
$60,460,000 |
56,835 |
|
ENVESTNET ASSET MANAGEMENT INC |
547 |
- |
2023-12-31 |
326,239 |
$59,405,000 |
1,963 |
|
SurgoCap Partners LP |
13 |
- |
2023-12-31 |
316,863 |
$57,698,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
389 |
- |
2023-12-31 |
314,612 |
$57,319,000 |
76,590 |
|
ALLIANCEBERNSTEIN L.P. |
547 |
- |
2023-12-31 |
312,612 |
$56,924,000 |
-6,203 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
245 |
- |
2023-12-31 |
309,177 |
$56,298,000 |
-25,527 |
|
BNP PARIBAS ARBITRAGE SA |
221 |
- |
2023-12-31 |
306,787 |
$55,863,000 |
149,232 |
|
Kodai Capital Management LP |
29 |
- |
2023-12-31 |
303,971 |
$55,350,000 |
0 |
|
Pelham Capital Ltd. |
1 |
- |
2023-12-31 |
301,399 |
$54,882,000 |
-19,507 |
|
JENNISON ASSOCIATES LLC |
190 |
- |
2023-12-31 |
298,024 |
$54,267,000 |
30,676 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
118 |
- |
2024-03-31 |
245,159 |
$52,295,000 |
-91,041 |
|
Junto Capital Management LP |
34 |
- |
2023-12-31 |
284,964 |
$51,889,000 |
-246,744 |
|
Point72 Asset Management L.P. |
201 |
- |
2023-12-31 |
283,091 |
$51,548,000 |
91,564 |
|
SEI INVESTMENTS CO |
272 |
- |
2023-12-31 |
277,383 |
$50,509,000 |
-2,000 |
|
Candlestick Capital Management LP |
31 |
- |
2023-12-31 |
274,338 |
$49,954,000 |
172,871 |
|
RAYMOND JAMES & ASSOCIATES |
391 |
- |
2023-12-31 |
272,398 |
$49,601,000 |
5,877 |
|
PANAGORA ASSET MANAGEMENT INC |
92 |
- |
2023-12-31 |
266,061 |
$48,447,000 |
31,685 |
|
|
100 Records found
|
1
|
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