|
Institutional
Holders
Total
Institutions:
|
729 26 |
|
Total
shares held :
|
232,935,316 |
|
% of shares
held :
|
93.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
-501,046 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.97 |
|
Last
Quarter's Ending
Price :
|
$80.97 |
|
Last
Quarter's Average
Price :
|
$72.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.32 (18.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
18,163,459
|
7.8%
|
|
|
Increased
Positions : |
250
|
7,541,110
|
3.24%
|
|
|
Unchanged
Positions : |
127
|
29,620,251
|
12.72%
|
|
|
Decreased
Positions : |
295
|
-22,951,170
|
-9.85%
|
|
|
Closed
Positions : |
83
|
-3,254,445
|
-1.4%
|
|
|
Guru
Positions : |
4
|
19,566,235
|
8.4%
|
|
|
|
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 |
346 |
- |
2023-12-31 |
31,650,913 |
$2,562,774,000 |
-151,756 |
|
Winder Pte. Ltd. |
2 |
- |
2023-12-31 |
25,356,381 |
$2,053,106,000 |
0 |
|
Winder Investment Pte Ltd |
1 |
- |
2023-06-30 |
25,356,381 |
$2,018,114,000 |
0 |
|
BLACKROCK INC. |
363 |
- |
2023-12-31 |
22,473,382 |
$1,819,670,000 |
-827,998 |
|
STATE STREET CORP |
283 |
- |
2023-12-31 |
15,727,003 |
$1,285,974,000 |
-1,132,482 |
|
DODGE & COX -- Notable Guru -- |
51 |
*New |
2023-12-31 |
15,440,725 |
$1,250,236,000 |
15,440,725 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
154 |
- |
2023-12-31 |
5,788,396 |
$468,686,000 |
-125,648 |
|
GEODE CAPITAL MANAGEMENT LLC |
354 |
- |
2023-12-31 |
5,618,373 |
$453,717,000 |
88,901 |
|
NORDEA INVESTMENT MANAGEMENT AB |
45 |
- |
2023-12-31 |
5,225,893 |
$423,350,000 |
-446,883 |
|
Sachem Head Capital Management LP |
2 |
- |
2023-12-31 |
4,787,351 |
$387,632,000 |
-3,943,288 |
|
VAN ECK ASSOCIATES CORP |
52 |
- |
2023-12-31 |
4,434,301 |
$359,045,000 |
507,193 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
7 |
- |
2023-12-31 |
3,980,310 |
$322,286,000 |
87,183 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
59 |
- |
2023-12-31 |
3,821,419 |
$309,420,000 |
-144,682 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
190 |
- |
2023-12-31 |
3,699,527 |
$299,551,000 |
-1,324,800 |
|
NORTHERN TRUST CORP |
372 |
- |
2023-12-31 |
3,001,911 |
$243,065,000 |
-117,843 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
229 |
- |
2023-12-31 |
2,877,929 |
$233,026,000 |
1,115,717 |
|
MORGAN STANLEY |
753 |
- |
2023-12-31 |
2,551,366 |
$206,584,000 |
-183,718 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
222 |
- |
2023-12-31 |
2,375,699 |
$192,360,000 |
33,548 |
|
INVESCO LTD |
547 |
- |
2023-12-31 |
2,339,567 |
$189,435,000 |
329,900 |
|
THIRD POINT LLC |
15 |
- |
2023-12-31 |
2,060,000 |
$166,798,000 |
-415,000 |
|
LEGAL & GENERAL GROUP PLC |
414 |
- |
2023-12-31 |
2,013,823 |
$163,086,000 |
315,326 |
|
BANK OF NEW YORK MELLON CORP |
443 |
- |
2023-12-31 |
1,999,803 |
$161,924,000 |
-20,946 |
|
Pictet Asset Management Holding SA |
152 |
- |
2023-12-31 |
1,867,255 |
$151,192,000 |
96,381 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
481 |
- |
2023-12-31 |
1,733,402 |
$140,355,000 |
280,069 |
|
PICTET ASSET MANAGEMENT SA |
165 |
- |
2023-06-30 |
1,692,692 |
$134,721,000 |
390,428 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,594,882 |
$129,138,000 |
-173,567 |
|
LTS One Management LP |
1 |
- |
2023-12-31 |
1,545,000 |
$125,099,000 |
-720,000 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
31 |
- |
2023-12-31 |
1,455,140 |
$117,823,000 |
52,584 |
|
MILLENNIUM MANAGEMENT LLC |
191 |
- |
2023-12-31 |
1,418,415 |
$114,849,000 |
79,637 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
505 |
- |
2023-12-31 |
1,414,582 |
$114,539,000 |
51,143 |
|
DIMENSIONAL FUND ADVISORS INC |
819 |
- |
2023-12-31 |
1,382,441 |
$111,952,000 |
-104,798 |
|
NOMURA HOLDINGS INC |
12 |
- |
2023-12-31 |
1,372,685 |
$111,146,000 |
798,946 |
|
GOLDMAN SACHS GROUP INC/ |
631 |
- |
2023-12-31 |
1,365,098 |
$110,532,000 |
-170,831 |
|
CONTINENTAL GRAIN CO |
1 |
- |
2023-12-31 |
1,209,065 |
$97,898,000 |
545,600 |
|
J P MORGAN CHASE & CO |
846 |
- |
2023-12-31 |
1,157,034 |
$93,685,000 |
6,619 |
|
NUVEEN ASSET MANAGEMENT, LLC |
434 |
- |
2023-12-31 |
1,078,801 |
$87,385,000 |
-2,344,838 |
|
NORGES BANK |
694 |
*New |
2023-12-31 |
985,697 |
$79,812,000 |
985,697 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
964,184 |
$78,070,000 |
208,833 |
|
VIKING GLOBAL INVESTORS LP |
62 |
- |
2023-12-31 |
953,384 |
$77,196,000 |
-1,113,676 |
|
BARCLAYS PLC |
395 |
- |
2023-12-31 |
908,134 |
$73,531,000 |
-21,467 |
|
Sessa Capital IM L.P. |
12 |
- |
2023-12-31 |
899,974 |
$72,871,000 |
-210,000 |
|
Douglas Lane & Associates LLC |
33 |
- |
2023-12-31 |
891,909 |
$72,218,000 |
-140,920 |
|
UBS Group AG |
530 |
- |
2023-12-31 |
891,649 |
$72,197,000 |
-1,084,692 |
|
AMUNDI |
462 |
- |
2023-12-31 |
873,118 |
$69,893,000 |
-192,672 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
215 |
- |
2023-12-31 |
862,468 |
$69,834,000 |
0 |
|
Swiss National Bank |
345 |
- |
2023-12-31 |
798,199 |
$64,630,000 |
-22,400 |
|
HSBC HOLDINGS PLC |
357 |
- |
2023-12-31 |
703,244 |
$57,005,000 |
157,189 |
|
AMERIPRISE FINANCIAL INC |
739 |
- |
2023-12-31 |
668,978 |
$54,180,000 |
-7,876 |
|
ICAHN CARL C |
13 |
- |
2023-12-31 |
644,510 |
$52,186,000 |
0 |
|
DEUTSCHE BANK AG |
521 |
- |
2023-12-31 |
640,209 |
$51,838,000 |
-10,332 |
|
STIFEL FINANCIAL CORP |
287 |
- |
2023-12-31 |
608,296 |
$49,254,000 |
-11,529 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
475 |
- |
2023-12-31 |
601,265 |
$48,684,000 |
-11,536 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
30 |
- |
2023-12-31 |
556,805 |
$45,084,000 |
-91,585 |
|
KOREA INVESTMENT CORP |
194 |
- |
2023-12-31 |
554,843 |
$44,926,000 |
-2,090 |
|
NATIONAL BANK OF CANADA /FI/ |
221 |
- |
2023-12-31 |
534,146 |
$43,490,000 |
-789,402 |
|
WELLS FARGO & CO/MN |
747 |
- |
2023-12-31 |
532,252 |
$43,096,000 |
-86,509 |
|
RHUMBLINE ADVISERS |
391 |
- |
2023-12-31 |
473,589 |
$38,346,000 |
58 |
|
TORONTO DOMINION BANK |
219 |
- |
2023-12-31 |
451,515 |
$36,559,000 |
-300,224 |
|
Ensign Peak Advisors Inc |
227 |
- |
2023-12-31 |
447,523 |
$36,236,000 |
-275,689 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
25 |
- |
2023-12-31 |
437,714 |
$35,442,000 |
-67,875 |
|
CREDIT SUISSE/ |
491 |
- |
2023-12-31 |
423,949 |
$34,327,000 |
-54,746 |
|
CITADEL ADVISORS LLC |
602 |
- |
2023-12-31 |
418,184 |
$33,860,000 |
343,124 |
|
DEPRINCE RACE & ZOLLO INC |
52 |
- |
2023-12-31 |
413,725 |
$33,499,000 |
-62,984 |
|
Pictet & Cie (Europe) SA |
26 |
- |
2023-12-31 |
413,660 |
$33,494,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
346 |
- |
2023-12-31 |
408,480 |
$33,075,000 |
2,950 |
|
STALEY CAPITAL ADVISERS INC |
21 |
- |
2023-12-31 |
407,145 |
$32,967,000 |
15,480 |
|
ROYAL BANK OF CANADA |
871 |
- |
2023-12-31 |
405,465 |
$32,829,000 |
45,756 |
|
BANK OF AMERICA CORP /DE/ |
1435 |
- |
2023-12-31 |
405,210 |
$32,810,000 |
-1,408,482 |
|
ALLIANCEBERNSTEIN L.P. |
717 |
- |
2023-12-31 |
396,910 |
$32,138,000 |
-168,600 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
115 |
- |
2023-12-31 |
395,928 |
$32,058,000 |
46,315 |
|
APG ALL PENSIONS GROUP |
275 |
- |
2023-12-31 |
431,588 |
$31,635,000 |
16,646 |
|
FIRST TRUST ADVISORS LP |
569 |
- |
2023-12-31 |
388,186 |
$31,431,000 |
-1,026,612 |
|
BANK OF NOVA SCOTIA / |
218 |
- |
2023-12-31 |
379,521 |
$30,729,000 |
-54,197 |
|
National Pension Service |
381 |
- |
2023-12-31 |
367,060 |
$29,721,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
496 |
- |
2023-12-31 |
366,707 |
$29,692,000 |
-13,199 |
|
CLEARFIELD CAPITAL MANAGEMENT LP |
1 |
*New |
2023-12-31 |
355,326 |
$28,771,000 |
355,326 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
301 |
- |
2023-12-31 |
359,378 |
$28,747,000 |
51,677 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
390 |
- |
2023-12-31 |
351,490 |
$28,460,000 |
4,932 |
|
CLARKSTON CAPITAL PARTNERS LLC |
35 |
- |
2023-12-31 |
348,250 |
$28,198,000 |
-15,000 |
|
M&T BANK CORP |
167 |
- |
2023-12-31 |
335,997 |
$27,207,000 |
-5,408 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
331,204 |
$26,818,000 |
-2,354 |
|
JANNEY MONTGOMERY SCOTT LLC |
231 |
- |
2023-12-31 |
327,361 |
$26,506,000 |
21,119 |
|
DNB NOR ASSET MANAGEMENT AS |
124 |
- |
2023-12-31 |
326,516 |
$26,438,000 |
-55,792 |
|
CADEN CAPITAL PARTNERS LP |
4 |
- |
2023-12-31 |
323,685 |
$26,209,000 |
-227,689 |
|
PRINCIPAL FINANCIAL GROUP INC |
783 |
- |
2023-12-31 |
287,799 |
$23,303,000 |
-4,992 |
|
ALPS ADVISERS INC |
79 |
*New |
2023-12-31 |
286,429 |
$23,192,000 |
286,429 |
|
Standard Life Aberdeen plc |
358 |
- |
2023-12-31 |
284,797 |
$23,060,000 |
50,367 |
|
BNP Paribas Investment Partners S.A. |
286 |
- |
2023-12-31 |
280,307 |
$22,697,000 |
-114,794 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
358 |
- |
2023-12-31 |
275,665 |
$22,321,000 |
17,667 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
219 |
- |
2023-12-31 |
269,222 |
$21,799,000 |
-18,439 |
|
SASCO CAPITAL INC / CT/ |
19 |
- |
2023-12-31 |
269,000 |
$21,781,000 |
-37,690 |
|
BANK OF MONTREAL /CAN/ |
658 |
- |
2023-12-31 |
259,090 |
$21,245,000 |
61,596 |
|
GOFEN & GLOSSBERG LLC /IL/ |
46 |
- |
2022-12-31 |
199,599 |
$20,926,000 |
-8,328 |
|
ENVESTNET ASSET MANAGEMENT INC |
1019 |
- |
2023-12-31 |
256,983 |
$20,808,000 |
-444,159 |
|
BROWN BROTHERS HARRIMAN & CO |
62 |
- |
2023-12-31 |
253,807 |
$20,551,000 |
0 |
|
Candlestick Capital Management LP |
51 |
*New |
2023-12-31 |
250,000 |
$20,243,000 |
250,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
417 |
- |
2023-12-31 |
248,000 |
$20,081,000 |
-5,800 |
|
BURNS WEALTH MANAGEMENT, INC. |
27 |
- |
2023-12-31 |
234,503 |
$18,988,000 |
-801 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
391 |
- |
2023-12-31 |
233,451 |
$18,814,000 |
15,897 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
231,844 |
$18,772,000 |
-10 |
|
|
100 Records found
|
1
|
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