|
Institutional
Holders
Total
Institutions:
|
826 42 |
|
Total
shares held :
|
146,217,578 |
|
% of shares
held :
|
78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
2,836,782 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.70 |
|
Last
Quarter's Ending
Price :
|
$159.09 |
|
Last
Quarter's Average
Price :
|
$135.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.78 (11.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
7,666,051
|
5.24%
|
|
|
Increased
Positions : |
291
|
9,371,896
|
6.41%
|
|
|
Unchanged
Positions : |
157
|
2,265,204
|
1.55%
|
|
|
Decreased
Positions : |
320
|
-12,038,973
|
-8.23%
|
|
|
Closed
Positions : |
100
|
-2,162,192
|
-1.48%
|
|
|
Guru
Positions : |
1
|
12,014
|
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 |
288 |
- |
2023-12-31 |
20,644,986 |
$3,284,411,000 |
-323,108 |
|
BLACKROCK INC. |
253 |
- |
2023-12-31 |
17,994,475 |
$2,862,741,000 |
-679,279 |
|
STATE STREET CORP |
292 |
- |
2023-12-31 |
7,854,122 |
$1,249,512,000 |
-74,317 |
|
T. Rowe Price Investment Management Inc. |
53 |
- |
2023-12-31 |
5,249,572 |
$835,155,000 |
29,614 |
|
J P MORGAN CHASE & CO |
258 |
- |
2023-12-31 |
4,450,733 |
$708,067,000 |
208,797 |
|
GEODE CAPITAL MANAGEMENT LLC |
282 |
- |
2023-12-31 |
3,945,115 |
$625,982,000 |
74,499 |
|
MACKENZIE FINANCIAL CORP |
39 |
- |
2023-12-31 |
2,704,378 |
$430,239,000 |
-1,208,253 |
|
JENNISON ASSOCIATES LLC |
51 |
*New |
2023-12-31 |
2,487,830 |
$395,789,000 |
2,487,830 |
|
VAN ECK ASSOCIATES CORP |
41 |
- |
2023-12-31 |
2,383,143 |
$379,134,000 |
1,223,694 |
|
AMUNDI |
138 |
- |
2023-12-31 |
2,495,154 |
$377,816,000 |
528,809 |
|
ALLIANCEBERNSTEIN L.P. |
132 |
- |
2023-12-31 |
2,318,028 |
$368,775,000 |
-53,949 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
162 |
- |
2023-12-31 |
2,017,181 |
$320,913,000 |
203,415 |
|
NORTHERN TRUST CORP |
315 |
- |
2023-12-31 |
1,960,555 |
$311,905,000 |
-108,565 |
|
NORGES BANK |
317 |
*New |
2023-12-31 |
1,907,371 |
$303,444,000 |
1,907,371 |
|
LEGAL & GENERAL GROUP PLC |
290 |
- |
2023-12-31 |
1,769,460 |
$281,504,000 |
136,562 |
|
INVESCO LTD |
403 |
- |
2023-12-31 |
1,753,211 |
$278,918,000 |
20,890 |
|
AMERICAN CENTURY COMPANIES INC |
109 |
- |
2023-12-31 |
1,639,418 |
$260,815,000 |
-34,473 |
|
MORGAN STANLEY |
657 |
- |
2023-12-31 |
1,631,973 |
$259,631,000 |
-56,762 |
|
BANK OF NEW YORK MELLON CORP |
323 |
- |
2023-12-31 |
1,567,809 |
$249,423,000 |
56,373 |
|
JANUS HENDERSON GROUP PLC |
157 |
- |
2023-12-31 |
1,522,857 |
$242,302,000 |
802,233 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
23 |
- |
2023-12-31 |
1,341,175 |
$213,368,000 |
289,730 |
|
MACQUARIE GROUP LTD |
87 |
- |
2023-12-31 |
1,333,158 |
$212,092,000 |
-12,656 |
|
FIRST MANHATTAN CO |
24 |
- |
2023-12-31 |
1,318,211 |
$206,875,000 |
-9,425 |
|
NUVEEN ASSET MANAGEMENT, LLC |
252 |
- |
2023-12-31 |
1,193,253 |
$189,835,000 |
87,729 |
|
BESSEMER GROUP INC |
80 |
- |
2023-12-31 |
1,099,148 |
$174,865,000 |
-15,776 |
|
LONDON CO OF VIRGINIA |
46 |
*New |
2023-12-31 |
1,074,621 |
$170,961,000 |
1,074,621 |
|
BANK OF AMERICA CORP /DE/ |
628 |
- |
2023-12-31 |
1,057,196 |
$168,189,000 |
46,593 |
|
GOLDMAN SACHS GROUP INC/ |
490 |
- |
2023-12-31 |
1,019,742 |
$162,231,000 |
26,336 |
|
FMR LLC |
835 |
- |
2023-12-31 |
1,007,260 |
$160,245,000 |
-150,724 |
|
DIMENSIONAL FUND ADVISORS INC |
563 |
- |
2023-12-31 |
959,955 |
$152,723,000 |
74,083 |
|
NEUBERGER BERMAN GROUP LLC |
207 |
- |
2023-12-31 |
955,126 |
$151,951,000 |
205,720 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
407 |
- |
2023-12-31 |
932,402 |
$148,336,000 |
22,501 |
|
FINDLAY PARK PARTNERS LLP |
32 |
- |
2023-12-31 |
909,052 |
$144,621,000 |
-218,019 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
63 |
- |
2023-12-31 |
884,383 |
$139,878,000 |
-53,586 |
|
AMF Pensionsforsakring AB |
25 |
*New |
2023-12-31 |
863,533 |
$137,379,000 |
863,533 |
|
VONTOBEL ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
811,270 |
$133,413,000 |
154,244 |
|
Vontobel Holding Ltd. |
33 |
- |
2023-12-31 |
810,126 |
$128,883,000 |
-21,714 |
|
Kovitz Investment Group Partners LLC |
16 |
- |
2023-12-31 |
786,509 |
$125,126,000 |
220,603 |
|
PRIMECAP MANAGEMENT CO/CA/ |
123 |
- |
2023-12-31 |
763,280 |
$121,430,000 |
-17,020 |
|
CITIGROUP INC |
136 |
- |
2023-12-31 |
746,174 |
$118,709,000 |
5,764 |
|
NORDEA INVESTMENT MANAGEMENT AB |
167 |
- |
2023-12-31 |
726,913 |
$115,739,000 |
8,616 |
|
DEUTSCHE BANK AG |
331 |
- |
2023-12-31 |
701,407 |
$111,587,000 |
130,288 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
131 |
- |
2023-12-31 |
700,485 |
$111,440,000 |
40,440 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
520 |
- |
2023-12-31 |
698,336 |
$111,099,000 |
353,768 |
|
Point72 Asset Management L.P. |
77 |
- |
2023-12-31 |
680,125 |
$108,201,000 |
491,328 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
223 |
- |
2023-12-31 |
656,779 |
$104,487,000 |
-10,147 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
63 |
- |
2024-03-31 |
648,269 |
$101,376,000 |
-11,439 |
|
CLEARBRIDGE ADVISORS LLC |
237 |
- |
2023-12-31 |
632,313 |
$100,595,000 |
-23,126 |
|
CITADEL ADVISORS LLC |
249 |
- |
2023-12-31 |
590,154 |
$93,888,000 |
-303,492 |
|
ROYAL BANK OF CANADA |
499 |
- |
2023-12-31 |
589,339 |
$93,758,000 |
151,999 |
|
Swiss National Bank |
281 |
- |
2023-12-31 |
555,800 |
$88,422,000 |
-18,000 |
|
BANK OF MONTREAL /CAN/ |
311 |
- |
2023-12-31 |
520,745 |
$83,496,000 |
344,812 |
|
BT Investment Management Ltd |
53 |
- |
2022-12-31 |
483,862 |
$82,774,000 |
-11,845 |
|
BALYASNY ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
508,753 |
$80,938,000 |
506,087 |
|
SATURNA CAPITAL CORP |
35 |
- |
2023-12-31 |
500,000 |
$79,545,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
202 |
- |
2023-12-31 |
495,142 |
$78,772,000 |
-43,997 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
356 |
- |
2023-12-31 |
480,396 |
$76,426,000 |
-54,631 |
|
CI Private Wealth LLC |
161 |
- |
2023-12-31 |
475,998 |
$75,710,000 |
267,804 |
|
Giverny Capital Inc. |
13 |
- |
2023-12-31 |
470,853 |
$74,908,000 |
965 |
|
HSBC HOLDINGS PLC |
292 |
- |
2023-12-31 |
470,144 |
$74,786,000 |
-52,766 |
|
Holocene Advisors LP |
110 |
*New |
2023-12-31 |
470,068 |
$74,783,000 |
470,068 |
|
TD ASSET MANAGEMENT INC |
224 |
- |
2023-12-31 |
467,818 |
$74,425,000 |
25,654 |
|
CREDIT SUISSE/ |
278 |
- |
2023-12-31 |
461,982 |
$73,497,000 |
-30,154 |
|
AMERIPRISE FINANCIAL INC |
639 |
- |
2023-12-31 |
439,481 |
$69,937,000 |
64,903 |
|
BARCLAYS PLC |
412 |
- |
2023-12-31 |
426,725 |
$67,887,000 |
23,779 |
|
ENVESTNET ASSET MANAGEMENT INC |
519 |
- |
2023-12-31 |
401,464 |
$63,869,000 |
-4,136 |
|
APG ALL PENSIONS GROUP |
164 |
- |
2023-12-31 |
435,445 |
$62,712,000 |
-255,141 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
136 |
- |
2023-12-31 |
393,122 |
$62,542,000 |
337,782 |
|
FORT PITT CAPITAL GROUP LLC |
27 |
*New |
2024-03-31 |
398,368 |
$62,297,000 |
398,368 |
|
UBS Group AG |
589 |
- |
2023-12-31 |
387,473 |
$61,643,000 |
-32,057 |
|
COMMERCE BANK N A/MO |
62 |
- |
2023-12-31 |
385,828 |
$61,381,000 |
-6,131 |
|
WELLS FARGO & CO/MN |
617 |
- |
2023-12-31 |
371,750 |
$59,142,000 |
81,810 |
|
Rockefeller Capital Management L.P. |
123 |
- |
2023-12-31 |
362,265 |
$57,633,000 |
-83,018 |
|
RHUMBLINE ADVISERS |
284 |
- |
2023-12-31 |
358,645 |
$57,057,000 |
-3,213 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
175 |
- |
2023-12-31 |
348,077 |
$55,376,000 |
-187,381 |
|
EARNEST PARTNERS LLC |
133 |
- |
2023-12-31 |
348,029 |
$55,368,000 |
-14,187 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
53 |
- |
2024-03-31 |
338,230 |
$52,892,000 |
-9,172 |
|
Man Group plc |
148 |
- |
2023-12-31 |
331,066 |
$52,669,000 |
331,066 |
|
EP WEALTH ADVISORS, INC. |
40 |
- |
2023-12-31 |
327,095 |
$52,038,000 |
12,375 |
|
GLENMEDE TRUST CO NA |
98 |
- |
2023-12-31 |
303,592 |
$48,298,000 |
-83,617 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
104 |
- |
2023-12-31 |
297,894 |
$47,392,000 |
-104,331 |
|
Candriam Luxembourg S.C.A. |
76 |
- |
2023-12-31 |
295,506 |
$47,014,000 |
20,556 |
|
National Pension Service |
260 |
- |
2023-12-31 |
287,305 |
$45,707,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
289 |
- |
2023-12-31 |
282,969 |
$45,018,000 |
5,435 |
|
D E SHAW & CO INC |
265 |
- |
2023-12-31 |
275,525 |
$43,833,000 |
-430,986 |
|
PANAGORA ASSET MANAGEMENT INC |
104 |
- |
2023-12-31 |
271,984 |
$43,270,000 |
92,699 |
|
ARIEL CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
267,457 |
$42,550,000 |
53,173 |
|
Standard Life Aberdeen plc |
229 |
- |
2023-12-31 |
264,652 |
$42,103,000 |
42,352 |
|
LAZARD ASSET MANAGEMENT LLC |
196 |
- |
2023-12-31 |
259,749 |
$41,323,000 |
-22,852 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
198 |
- |
2023-12-31 |
254,553 |
$40,496,000 |
75,386 |
|
KBC GROUP NV |
164 |
- |
2023-12-31 |
243,676 |
$38,767,000 |
-91,867 |
|
PRINCIPAL FINANCIAL GROUP INC |
539 |
- |
2023-12-31 |
239,055 |
$38,031,000 |
-16,966 |
|
MILLENNIUM MANAGEMENT LLC |
627 |
- |
2023-12-31 |
237,665 |
$37,810,000 |
-1,871,420 |
|
BNP Paribas Investment Partners S.A. |
224 |
- |
2023-12-31 |
231,875 |
$36,889,000 |
-77,415 |
|
AQR CAPITAL MANAGEMENT LLC |
346 |
- |
2023-12-31 |
219,429 |
$34,909,000 |
21,185 |
|
Atlantic Trust Group LLC |
208 |
- |
2023-12-31 |
216,617 |
$34,462,000 |
2,948 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
57 |
- |
2023-12-31 |
211,331 |
$33,621,000 |
379 |
|
Russell Investments Group Ltd. |
358 |
- |
2023-12-31 |
203,235 |
$32,354,000 |
-23,745 |
|
CENTRAL SECURITIES CORP |
13 |
- |
2023-12-31 |
200,000 |
$31,818,000 |
0 |
|
Twin Tree Management LP |
48 |
- |
2023-12-31 |
195,130 |
$31,043,000 |
159,275 |
|
|
100 Records found
|
1
|
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