|
Institutional
Holders
Total
Institutions:
|
374 4 |
|
Total
shares held :
|
45,137,534 |
|
% of shares
held :
|
87.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-733,023 |
|
% of shares
held change :
|
-1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.25 |
|
Last
Quarter's Ending
Price :
|
$188.87 |
|
Last
Quarter's Average
Price :
|
$151.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.59 (28.15%) |
|
|
|
|
|
|
|
|
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 |
553 |
- |
2023-12-31 |
6,884,518 |
$1,300,279,000 |
-40,580 |
|
BLACKROCK INC. |
659 |
- |
2023-12-31 |
4,396,540 |
$830,375,000 |
36,378 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
10 |
- |
2023-12-31 |
4,204,574 |
$794,118,000 |
-78,432 |
|
FMR LLC |
297 |
- |
2023-12-31 |
4,015,399 |
$758,388,000 |
-271,226 |
|
MORGAN STANLEY |
579 |
- |
2023-12-31 |
1,660,921 |
$313,699,000 |
-12,541 |
|
EDGEPOINT INVESTMENT GROUP INC |
15 |
- |
2023-12-31 |
1,628,054 |
$307,491,000 |
629,138 |
|
ARIEL CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,575,958 |
$297,651,000 |
1,666 |
|
DIMENSIONAL FUND ADVISORS INC |
243 |
- |
2023-12-31 |
1,426,954 |
$269,512,000 |
142,887 |
|
STATE STREET CORP |
703 |
- |
2023-12-31 |
1,399,202 |
$264,267,000 |
39,775 |
|
VULCAN VALUE PARTNERS, LLC |
12 |
- |
2023-12-31 |
1,104,349 |
$208,433,000 |
-31,158 |
|
GEODE CAPITAL MANAGEMENT LLC |
641 |
- |
2023-12-31 |
826,555 |
$156,134,000 |
22,293 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
310 |
- |
2023-12-31 |
803,304 |
$151,720,000 |
-14,843 |
|
BTIM CORP. |
|
- |
2023-12-31 |
710,236 |
$134,142,000 |
120,105 |
|
ALLIANCEBERNSTEIN L.P. |
317 |
- |
2023-12-31 |
695,209 |
$131,304,000 |
84,457 |
|
MAVERICK CAPITAL LTD |
5 |
- |
2023-12-31 |
651,093 |
$122,972,000 |
-11,826 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
18 |
- |
2023-12-31 |
600,000 |
$113,322,000 |
-200,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
519 |
- |
2023-12-31 |
589,128 |
$111,270,000 |
270,404 |
|
MILLENNIUM MANAGEMENT LLC |
217 |
- |
2023-12-31 |
546,305 |
$103,181,000 |
457,516 |
|
NORGES BANK |
610 |
*New |
2023-12-31 |
514,757 |
$97,222,000 |
514,757 |
|
INVESCO LTD |
802 |
- |
2023-12-31 |
459,512 |
$86,788,000 |
303,090 |
|
NORTHERN TRUST CORP |
687 |
- |
2023-12-31 |
453,475 |
$85,648,000 |
620 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
44 |
- |
2023-12-31 |
426,023 |
$80,463,000 |
-58 |
|
Equity Investment Corp Acquisition Inc |
22 |
- |
2023-12-31 |
418,115 |
$78,969,000 |
11,785 |
|
BANK OF NEW YORK MELLON CORP |
787 |
- |
2023-12-31 |
410,994 |
$77,624,000 |
-20,600 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
367,362 |
$69,384,000 |
48,476 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
774 |
- |
2023-12-31 |
360,342 |
$68,058,000 |
13,271 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
184 |
- |
2023-12-31 |
353,819 |
$66,826,000 |
1,661 |
|
NORDEA INVESTMENT MANAGEMENT AB |
238 |
- |
2023-12-31 |
292,232 |
$55,165,000 |
-10,866 |
|
BANK OF AMERICA CORP /DE/ |
1129 |
- |
2023-12-31 |
282,681 |
$53,390,000 |
-23,431 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
76 |
- |
2023-12-31 |
274,746 |
$51,891,000 |
-7,869 |
|
PRINCIPAL FINANCIAL GROUP INC |
480 |
- |
2023-12-31 |
236,964 |
$44,755,000 |
61,092 |
|
BAMCO INC /NY/ |
146 |
- |
2023-12-31 |
220,315 |
$41,611,000 |
-18,340 |
|
GOLDMAN SACHS GROUP INC/ |
1113 |
- |
2023-12-31 |
211,722 |
$39,988,000 |
-39,260 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
229 |
- |
2023-12-31 |
206,247 |
$38,954,000 |
-800 |
|
EPOCH INVESTMENT PARTNERS INC. |
191 |
- |
2023-12-31 |
193,240 |
$36,497,000 |
187,196 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
178 |
- |
2023-12-31 |
179,960 |
$33,989,000 |
4,294 |
|
NUVEEN ASSET MANAGEMENT, LLC |
895 |
- |
2023-12-31 |
156,467 |
$29,552,000 |
6,675 |
|
Davis Asset Management L.P. |
26 |
- |
2023-12-31 |
150,000 |
$28,331,000 |
0 |
|
RHUMBLINE ADVISERS |
507 |
- |
2023-12-31 |
148,630 |
$28,072,000 |
-5,442 |
|
TRILLIUM ASSET MANAGEMENT CORP |
47 |
- |
2023-12-31 |
141,615 |
$26,747,000 |
4,063 |
|
TCW GROUP INC |
76 |
- |
2023-12-31 |
138,966 |
$26,247,000 |
1,940 |
|
LEGAL & GENERAL GROUP PLC |
815 |
- |
2023-12-31 |
118,989 |
$22,473,000 |
-8,599 |
|
J P MORGAN CHASE & CO |
1529 |
- |
2023-12-31 |
118,058 |
$22,298,000 |
3,264 |
|
Holocene Advisors LP |
214 |
- |
2023-12-31 |
109,090 |
$20,604,000 |
74,444 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
124 |
- |
2023-12-31 |
102,634 |
$19,384,000 |
-2,667 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
752 |
- |
2023-12-31 |
98,592 |
$18,621,000 |
5,911 |
|
Swiss National Bank |
646 |
- |
2023-12-31 |
93,900 |
$17,735,000 |
-11,100 |
|
FRANKLIN RESOURCES INC |
736 |
- |
2023-12-31 |
93,663 |
$17,690,000 |
-3,329 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
88,625 |
$16,739,000 |
-510 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
678 |
- |
2023-12-31 |
87,629 |
$16,550,000 |
-2,399 |
|
ENVESTNET ASSET MANAGEMENT INC |
1154 |
- |
2023-12-31 |
86,298 |
$16,299,000 |
-451 |
|
RAYMOND JAMES & ASSOCIATES |
865 |
- |
2023-12-31 |
78,987 |
$14,918,000 |
-478 |
|
MACQUARIE GROUP LTD |
745 |
*New |
2023-12-31 |
77,263 |
$14,593,000 |
77,263 |
|
Governors Lane LP |
14 |
- |
2023-12-31 |
76,495 |
$14,448,000 |
44,695 |
|
ADAGE CAPITAL PARTNERS GP LLC |
522 |
- |
2023-12-31 |
75,000 |
$14,165,000 |
75,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
443 |
- |
2023-12-31 |
73,518 |
$13,885,000 |
10,992 |
|
Retirement Systems of Alabama |
353 |
- |
2023-12-31 |
71,127 |
$13,434,000 |
46 |
|
AMERIPRISE FINANCIAL INC |
1518 |
- |
2023-12-31 |
70,847 |
$13,381,000 |
-992 |
|
CREDIT SUISSE/ |
799 |
- |
2023-12-31 |
68,560 |
$12,949,000 |
4,225 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
423 |
- |
2023-12-31 |
66,097 |
$12,484,000 |
32,952 |
|
BARCLAYS PLC |
931 |
- |
2023-12-31 |
65,828 |
$12,433,000 |
18,585 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
64,582 |
$12,198,000 |
4,496 |
|
AMERICAN INTERNATIONAL GROUP INC |
287 |
- |
2023-12-31 |
64,259 |
$12,137,000 |
-2,918 |
|
ALLIANZ ASSET MANAGEMENT AG |
561 |
- |
2023-12-31 |
60,729 |
$11,470,000 |
32,104 |
|
KBC GROUP NV |
336 |
- |
2023-12-31 |
58,857 |
$11,116,000 |
1,164 |
|
RBF CAPITAL, LLC |
26 |
- |
2023-12-31 |
58,000 |
$10,954,000 |
32,300 |
|
ALYESKA INVESTMENT GROUP, L.P. |
252 |
*New |
2023-12-31 |
57,620 |
$10,883,000 |
57,620 |
|
TD ASSET MANAGEMENT INC |
605 |
*New |
2023-12-31 |
56,767 |
$10,722,000 |
56,767 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
262 |
- |
2023-12-31 |
52,076 |
$9,836,000 |
0 |
|
THIRD AVENUE MANAGEMENT LLC |
20 |
- |
2023-12-31 |
51,990 |
$9,819,000 |
-22,268 |
|
AMERICAN CENTURY COMPANIES INC |
1159 |
- |
2023-12-31 |
51,287 |
$9,687,000 |
34,824 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
637 |
- |
2023-12-31 |
51,072 |
$9,646,000 |
-2,371 |
|
Russell Investments Group Ltd. |
805 |
- |
2023-12-31 |
51,044 |
$9,644,000 |
-84,379 |
|
PRUDENTIAL FINANCIAL INC |
674 |
- |
2023-12-31 |
50,737 |
$9,583,000 |
30,074 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
563 |
- |
2023-12-31 |
49,828 |
$9,425,000 |
-6,295 |
|
Rivermont Capital Management LP |
14 |
- |
2023-12-31 |
49,269 |
$9,305,000 |
-8,928 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
|
- |
2023-12-31 |
47,837 |
$9,035,000 |
-7,163 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
627 |
- |
2023-12-31 |
46,554 |
$8,793,000 |
9,111 |
|
Prana Capital Management LP |
50 |
- |
2023-12-31 |
45,131 |
$8,524,000 |
-53,237 |
|
FIRST NATIONAL BANK OF OMAHA |
55 |
- |
2023-12-31 |
44,265 |
$8,360,000 |
-1,319 |
|
MANUFACTURERES LIFE INSURANCE CO |
910 |
- |
2023-12-31 |
44,055 |
$8,321,000 |
-909 |
|
WELLS FARGO & CO/MN |
1632 |
- |
2023-12-31 |
42,333 |
$7,995,000 |
2,323 |
|
TEXAS PERMANENT SCHOOL FUND |
280 |
- |
2023-12-31 |
41,079 |
$7,759,000 |
601 |
|
BLAIR WILLIAM & CO/IL |
363 |
- |
2023-12-31 |
41,062 |
$7,755,000 |
-1,366 |
|
BNP PARIBAS ARBITRAGE SA |
766 |
- |
2023-12-31 |
40,063 |
$7,567,000 |
29,562 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
617 |
- |
2023-12-31 |
39,768 |
$7,490,000 |
3,449 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
579 |
- |
2023-12-31 |
38,600 |
$7,290,000 |
35,500 |
|
VESTOR CAPITAL CORP |
43 |
- |
2023-12-31 |
37,906 |
$7,159,000 |
1,054 |
|
WCM INVESTMENT MANAGEMENT/CA |
153 |
- |
2023-12-31 |
36,692 |
$6,971,000 |
4,339 |
|
Klingman & Associates LLC |
30 |
- |
2023-12-31 |
35,013 |
$6,613,000 |
-14,204 |
|
Ensign Peak Advisors Inc |
560 |
- |
2023-12-31 |
33,900 |
$6,403,000 |
18,520 |
|
CASTLEARK MANAGEMENT LLC |
77 |
- |
2023-12-31 |
33,870 |
$6,397,000 |
4,370 |
|
Vision Capital Corp |
12 |
*New |
2023-12-31 |
33,835 |
$6,390,000 |
33,835 |
|
AMALGAMATED BANK |
397 |
- |
2023-12-31 |
30,797 |
$5,817,000 |
385 |
|
ING INVESTMENT MANAGEMENT LLC |
818 |
- |
2023-12-31 |
30,359 |
$5,734,000 |
-871 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
29,413 |
$5,555,000 |
-1,599 |
|
ROYAL BANK OF CANADA |
1825 |
- |
2023-12-31 |
28,703 |
$5,422,000 |
-3,743 |
|
Assenagon Asset Management S.A. |
602 |
*New |
2023-12-31 |
27,259 |
$5,148,000 |
27,259 |
|
MetLife Investment Advisors LLC |
447 |
- |
2023-12-31 |
26,821 |
$5,066,000 |
-500 |
|
AQR CAPITAL MANAGEMENT LLC |
950 |
- |
2023-12-31 |
26,406 |
$4,987,000 |
-4,655 |
|
|
100 Records found
|
1
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