|
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 :
|
|
|
36.91 (22.62%) |
|
|
|
|
|
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
9,136,450 |
$1,948,896,000 |
-205,078 |
|
FMR LLC |
116 |
- |
2023-12-31 |
10,201,251 |
$1,857,546,000 |
-302,984 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
133 |
- |
2023-12-31 |
6,635,516 |
$1,208,264,000 |
-3,317 |
|
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 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
248 |
- |
2023-12-31 |
2,212,566 |
$402,886,000 |
-57,836 |
|
NUVEEN ASSET MANAGEMENT, LLC |
152 |
- |
2023-12-31 |
2,033,722 |
$370,320,000 |
-260,669 |
|
BANK OF NEW YORK MELLON CORP |
253 |
- |
2024-03-31 |
1,687,243 |
$359,906,000 |
-79,959 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
66 |
- |
2023-12-31 |
1,903,409 |
$346,592,000 |
-807,492 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,585,061 |
$340,249,000 |
-89,151 |
|
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 |
|
BESSEMER GROUP INC |
45 |
- |
2023-12-31 |
1,395,508 |
$254,109,000 |
-19,366 |
|
Pictet Asset Management Holding SA |
110 |
- |
2023-12-31 |
1,271,857 |
$231,592,000 |
-285,326 |
|
AMUNDI |
220 |
- |
2023-12-31 |
1,245,494 |
$226,270,000 |
-434,016 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,045,751 |
$223,069,000 |
-542,764 |
|
AMERICAN CENTURY COMPANIES INC |
147 |
- |
2023-12-31 |
1,122,726 |
$204,437,000 |
-98,495 |
|
PARNASSUS INVESTMENTS /CA |
56 |
- |
2023-12-31 |
875,354 |
$159,393,000 |
-23,838 |
|
Swiss National Bank |
167 |
- |
2023-12-31 |
817,779 |
$148,909,000 |
-34,200 |
|
DIMENSIONAL FUND ADVISORS INC |
629 |
- |
2023-12-31 |
772,457 |
$140,656,000 |
-69,965 |
|
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 |
|
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 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
522,074 |
$111,364,000 |
-9,100 |
|
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 |
|
AGF MANAGEMENT LTD |
58 |
- |
2023-12-31 |
531,109 |
$96,710,000 |
-10,415 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
442,552 |
$94,401,000 |
-19,789 |
|
STRS OHIO |
47 |
- |
2023-12-31 |
515,500 |
$93,867,000 |
-13,000 |
|
RHUMBLINE ADVISERS |
183 |
- |
2023-12-31 |
489,264 |
$89,091,000 |
-15,294 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
195 |
- |
2023-12-31 |
388,568 |
$70,754,000 |
-7,573 |
|
Artemis Investment Management LLP |
31 |
- |
2024-03-31 |
329,438 |
$70,236,000 |
-23,242 |
|
HSBC HOLDINGS PLC |
323 |
- |
2023-12-31 |
352,905 |
$64,272,000 |
-89,940 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
281,608 |
$60,070,000 |
-16,416 |
|
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 |
|
Impax Asset Management Group plc |
93 |
- |
2024-03-31 |
257,305 |
$54,886,000 |
-8,442 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
167 |
- |
2024-03-31 |
242,919 |
$51,817,000 |
-15,781 |
|
SEI INVESTMENTS CO |
272 |
- |
2023-12-31 |
277,383 |
$50,509,000 |
-2,000 |
|
Pelham Capital Ltd. |
1 |
- |
2024-03-31 |
199,580 |
$42,572,000 |
-101,819 |
|
ING INVESTMENT MANAGEMENT LLC |
301 |
- |
2023-12-31 |
191,081 |
$34,794,000 |
-11,029 |
|
MANUFACTURERES LIFE INSURANCE CO |
463 |
- |
2023-12-31 |
181,167 |
$32,989,000 |
-1,732 |
|
FIRST MANHATTAN CO |
73 |
- |
2023-12-31 |
179,032 |
$32,604,000 |
-1,681 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
344 |
- |
2023-12-31 |
178,700 |
$32,539,000 |
-29,923 |
|
TWO SIGMA INVESTMENTS LLC |
271 |
- |
2023-12-31 |
177,713 |
$32,360,000 |
-154,217 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
146,057 |
$31,155,000 |
-5,795 |
|
Assenagon Asset Management S.A. |
193 |
- |
2024-03-31 |
143,605 |
$30,632,000 |
-19,908 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
139,619 |
$29,782,000 |
-3,631 |
|
RENAISSANCE TECHNOLOGIES LLC |
511 |
- |
2023-12-31 |
144,500 |
$26,312,000 |
-97,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
363 |
- |
2023-12-31 |
143,451 |
$26,121,000 |
-7,050 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
57 |
- |
2023-12-31 |
132,185 |
$24,070,000 |
-50,462 |
|
DIAM CO. LTD |
208 |
- |
2024-03-31 |
112,084 |
$23,909,000 |
-8,359 |
|
KOREA INVESTMENT CORP |
298 |
- |
2023-12-31 |
125,759 |
$22,899,000 |
-4,823 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
196 |
- |
2023-12-31 |
124,398 |
$22,652,000 |
-4,146 |
|
Mn Services Vermogensbeheer B.V. |
138 |
- |
2024-03-31 |
103,681 |
$22,116,000 |
-22,100 |
|
MACKENZIE FINANCIAL CORP |
329 |
- |
2023-12-31 |
116,667 |
$21,244,000 |
-1,086 |
|
Treasurer of the State of North Carolina |
193 |
- |
2023-12-31 |
113,764 |
$20,715,000 |
-2,480 |
|
Russell Investments Group Ltd. |
510 |
- |
2023-12-31 |
110,748 |
$20,161,000 |
-14,243 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
238 |
- |
2023-12-31 |
110,140 |
$20,055,000 |
-50,807 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
109,262 |
$19,896,000 |
-4,700 |
|
BB&T CORP |
419 |
- |
2023-12-31 |
104,256 |
$18,984,000 |
-5,479 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
177 |
- |
2023-12-31 |
102,314 |
$18,630,000 |
-26,980 |
|
PINEBRIDGE INVESTMENTS LTD |
142 |
- |
2023-12-31 |
100,913 |
$18,375,000 |
-44,595 |
|
TUDOR INVESTMENT CORP ET AL |
87 |
- |
2023-12-31 |
92,197 |
$16,788,000 |
-37,283 |
|
FORSTA AP-FONDEN |
121 |
- |
2023-12-31 |
91,900 |
$16,734,000 |
-2,400 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
81,294 |
$14,803,000 |
-121,700 |
|
STATE TREASURER STATE OF MICHIGAN |
199 |
- |
2024-03-31 |
69,123 |
$14,745,000 |
-1,100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
79,923 |
$14,553,000 |
-232 |
|
ALLIANZ ASSET MANAGEMENT AG |
513 |
- |
2023-12-31 |
75,638 |
$13,773,000 |
-16,281 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
73,576 |
$13,397,000 |
-1,327 |
|
State of Tennessee Treasury Department |
327 |
- |
2023-12-31 |
68,124 |
$12,405,000 |
-2,090 |
|
MetLife Investment Advisors LLC |
175 |
- |
2023-12-31 |
66,809 |
$12,165,000 |
-2,690 |
|
McCollum Christoferson Group LLC |
8 |
- |
2024-03-31 |
56,461 |
$12,044,000 |
-1,465 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
55,655 |
$11,872,000 |
-862 |
|
IFM Investors Pty Ltd |
165 |
- |
2024-03-31 |
53,603 |
$11,434,000 |
-795 |
|
AMALGAMATED BANK |
166 |
- |
2024-03-31 |
53,521 |
$11,417,000 |
-12,884 |
|
ACADIAN ASSET MANAGEMENT LLC |
277 |
- |
2023-12-31 |
61,314 |
$11,159,000 |
-217,952 |
|
Harvest Portfolios Group Inc. |
58 |
- |
2023-12-31 |
60,740 |
$11,060,000 |
-8,757 |
|
NATIONAL BANK OF CANADA /FI/ |
470 |
- |
2023-12-31 |
60,346 |
$10,866,000 |
-71,033 |
|
Cresset Asset Management LLC |
208 |
- |
2023-12-31 |
55,075 |
$10,029,000 |
-904 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
45,691 |
$9,746,000 |
-6,790 |
|
TEXAS PERMANENT SCHOOL FUND |
205 |
- |
2023-12-31 |
52,947 |
$9,641,000 |
-1,088 |
|
USS Investment Management Ltd |
192 |
- |
2023-12-31 |
52,815 |
$9,614,000 |
-6,513 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
52,622 |
$9,582,000 |
-3,500 |
|
Czech National Bank |
165 |
- |
2024-03-31 |
44,368 |
$9,464,000 |
-546 |
|
|
100 Records found
|
1
|
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