|
Institutional
Holders
Total
Institutions:
|
595 20 |
|
Total
shares held :
|
71,017,642 |
|
% of shares
held :
|
89.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
-515,809 |
|
% of shares
held change :
|
-0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$238.18 |
|
Last
Quarter's Ending
Price :
|
$227.62 |
|
Last
Quarter's Average
Price :
|
$224.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.80 (16.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,662,285
|
2.34%
|
|
|
Increased
Positions : |
181
|
5,650,205
|
7.96%
|
|
|
Unchanged
Positions : |
112
|
3,299,298
|
4.65%
|
|
|
Decreased
Positions : |
252
|
-6,570,243
|
-9.25%
|
|
|
Closed
Positions : |
70
|
-1,258,056
|
-1.77%
|
|
|
Guru
Positions : |
4
|
1,508,661
|
2.12%
|
|
|
|
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 |
486 |
- |
2023-12-31 |
7,141,049 |
$1,625,446,000 |
48,439 |
|
BLACKROCK INC. |
455 |
- |
2023-12-31 |
5,961,459 |
$1,356,947,000 |
-382,802 |
|
JANUS HENDERSON GROUP PLC |
54 |
- |
2023-12-31 |
2,843,632 |
$647,268,000 |
-235,136 |
|
FMR LLC |
349 |
- |
2023-12-31 |
2,799,190 |
$637,152,000 |
526,259 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
241 |
- |
2023-12-31 |
2,456,051 |
$559,047,000 |
-169,458 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
154 |
- |
2023-12-31 |
2,208,188 |
$502,632,000 |
-125,888 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
2,193,821 |
$499,358,000 |
48,041 |
|
LONE PINE CAPITAL LLC |
16 |
- |
2023-12-31 |
1,840,114 |
$418,847,000 |
0 |
|
STATE STREET CORP |
560 |
- |
2023-12-31 |
1,767,737 |
$402,372,000 |
29,286 |
|
WCM INVESTMENT MANAGEMENT/CA |
32 |
- |
2023-12-31 |
1,696,094 |
$387,490,000 |
-760,933 |
|
CLARKSTON CAPITAL PARTNERS LLC |
6 |
- |
2023-12-31 |
1,353,878 |
$308,170,000 |
-137,120 |
|
GEODE CAPITAL MANAGEMENT LLC |
450 |
- |
2023-12-31 |
1,351,666 |
$307,219,000 |
21,133 |
|
MILLENNIUM MANAGEMENT LLC |
50 |
- |
2023-12-31 |
1,199,445 |
$273,018,000 |
899,989 |
|
SAMLYN CAPITAL LLC |
2 |
- |
2023-12-31 |
1,194,721 |
$271,942,000 |
-185,068 |
|
Boston Partners |
118 |
- |
2023-12-31 |
1,026,721 |
$233,744,000 |
181,594 |
|
D E SHAW & CO INC |
48 |
- |
2023-12-31 |
998,839 |
$227,356,000 |
167,705 |
|
BANK OF NEW YORK MELLON CORP |
356 |
- |
2023-12-31 |
946,859 |
$215,524,000 |
-152,749 |
|
J P MORGAN CHASE & CO |
559 |
- |
2023-12-31 |
910,261 |
$207,194,000 |
-289,316 |
|
NORGES BANK |
417 |
*New |
2023-12-31 |
880,842 |
$200,497,000 |
880,842 |
|
TD ASSET MANAGEMENT INC |
104 |
- |
2023-12-31 |
828,369 |
$188,553,000 |
613,792 |
|
EMINENCE CAPITAL LLC |
3 |
- |
2023-12-31 |
799,757 |
$182,041,000 |
101,159 |
|
EPOCH INVESTMENT PARTNERS INC. |
21 |
- |
2023-12-31 |
774,297 |
$176,245,000 |
364,597 |
|
ING INVESTMENT MANAGEMENT LLC |
120 |
- |
2023-12-31 |
748,781 |
$170,116,000 |
33,811 |
|
EAGLE ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
719,291 |
$163,725,000 |
-15,399 |
|
DIMENSIONAL FUND ADVISORS INC |
518 |
- |
2023-12-31 |
718,246 |
$163,491,000 |
-10,758 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
715,014 |
$162,751,000 |
-7,603 |
|
NUVEEN ASSET MANAGEMENT, LLC |
297 |
- |
2023-12-31 |
699,535 |
$159,228,000 |
-13,843 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
127 |
- |
2023-12-31 |
695,536 |
$158,318,000 |
238,546 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
328 |
- |
2023-12-31 |
583,388 |
$132,791,000 |
15,096 |
|
SurgoCap Partners LP |
3 |
- |
2023-12-31 |
576,619 |
$131,250,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
749 |
- |
2023-12-31 |
546,078 |
$124,298,000 |
-142,860 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
381 |
- |
2023-12-31 |
536,752 |
$122,175,000 |
71,778 |
|
MORGAN STANLEY |
1041 |
- |
2023-12-31 |
525,293 |
$119,568,000 |
24,861 |
|
Junto Capital Management LP |
8 |
- |
2023-12-31 |
514,315 |
$117,068,000 |
100,918 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
1 |
- |
2023-12-31 |
502,281 |
$114,329,000 |
-5,844 |
|
MAVERICK CAPITAL LTD |
9 |
*New |
2023-12-31 |
485,100 |
$110,418,000 |
485,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
39 |
- |
2023-12-31 |
479,776 |
$109,207,000 |
68,489 |
|
WELLS FARGO & CO/MN |
427 |
- |
2023-12-31 |
476,759 |
$108,520,000 |
-7,593 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
475,689 |
$108,276,000 |
-205,041 |
|
LEGAL & GENERAL GROUP PLC |
513 |
- |
2023-12-31 |
466,877 |
$106,271,000 |
78,344 |
|
NORTHERN TRUST CORP |
607 |
- |
2023-12-31 |
465,958 |
$106,061,000 |
-32,447 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
23 |
- |
2023-12-31 |
460,261 |
$104,765,000 |
-20,384 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
50 |
- |
2023-12-31 |
428,869 |
$97,619,000 |
-170,235 |
|
MARKEL CORP |
27 |
- |
2023-12-31 |
426,386 |
$97,054,000 |
125,122 |
|
ALLIANCEBERNSTEIN L.P. |
427 |
- |
2023-12-31 |
404,491 |
$92,070,000 |
-17,208 |
|
AGF MANAGEMENT LTD |
71 |
- |
2023-12-31 |
374,355 |
$85,211,000 |
-33,828 |
|
RAYMOND JAMES & ASSOCIATES |
268 |
- |
2023-12-31 |
365,791 |
$83,261,000 |
-6,740 |
|
Azora Capital LP |
2 |
- |
2023-12-31 |
326,796 |
$74,385,000 |
3,648 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
321,270 |
$73,127,000 |
20,660 |
|
GOLDMAN SACHS GROUP INC/ |
796 |
- |
2023-12-31 |
317,094 |
$72,177,000 |
-11,596 |
|
INVESCO LTD |
859 |
- |
2023-12-31 |
315,972 |
$71,922,000 |
-108,814 |
|
HSBC HOLDINGS PLC |
301 |
- |
2023-12-31 |
312,206 |
$71,056,000 |
151,010 |
|
AMERICAN CENTURY COMPANIES INC |
394 |
- |
2023-12-31 |
310,690 |
$70,719,000 |
-257,166 |
|
ENVESTNET ASSET MANAGEMENT INC |
490 |
- |
2023-12-31 |
306,755 |
$69,824,000 |
-30,944 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
785 |
- |
2023-12-31 |
293,471 |
$66,800,000 |
9,539 |
|
CITADEL ADVISORS LLC |
375 |
- |
2023-12-31 |
281,753 |
$64,133,000 |
239,839 |
|
Standard Life Aberdeen plc |
168 |
- |
2023-12-31 |
276,825 |
$63,011,000 |
-501,939 |
|
DEUTSCHE BANK AG |
459 |
- |
2023-12-31 |
273,752 |
$62,311,000 |
13,347 |
|
FRANKLIN RESOURCES INC |
437 |
- |
2023-12-31 |
269,126 |
$61,258,000 |
-817 |
|
ROYAL BANK OF CANADA |
647 |
- |
2023-12-31 |
256,462 |
$58,377,000 |
7,553 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
53 |
- |
2023-12-31 |
246,000 |
$55,995,000 |
28,000 |
|
GILDER GAGNON HOWE & CO LLC |
40 |
- |
2023-12-31 |
234,524 |
$53,382,000 |
232,704 |
|
North Peak Capital Management LLC |
6 |
- |
2023-12-31 |
225,657 |
$51,364,000 |
28,430 |
|
VICTORY CAPITAL MANAGEMENT INC |
412 |
- |
2023-12-31 |
220,832 |
$50,266,000 |
-12,373 |
|
WELLINGTON MANAGEMENT CO LLP |
722 |
- |
2023-12-31 |
209,078 |
$47,590,000 |
-72,132 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
488 |
- |
2023-12-31 |
206,520 |
$47,008,000 |
11,736 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
33 |
- |
2023-12-31 |
190,000 |
$43,248,000 |
0 |
|
TRILLIUM ASSET MANAGEMENT CORP |
21 |
- |
2023-12-31 |
189,546 |
$43,144,000 |
3,114 |
|
Qube Research & Technologies Ltd |
270 |
- |
2023-12-31 |
185,876 |
$42,309,000 |
114,392 |
|
RENAISSANCE TECHNOLOGIES LLC |
345 |
- |
2023-12-31 |
183,700 |
$41,814,000 |
129,700 |
|
COMMERCE BANK N A/MO |
86 |
- |
2023-12-31 |
183,685 |
$41,810,000 |
-11,301 |
|
PANAGORA ASSET MANAGEMENT INC |
114 |
- |
2023-12-31 |
171,465 |
$39,029,000 |
-73,063 |
|
Jackson Square Partners LLC |
32 |
- |
2023-12-31 |
159,588 |
$36,325,000 |
-174,794 |
|
WARATAH CAPITAL ADVISORS LTD. |
14 |
- |
2023-12-31 |
150,277 |
$34,206,000 |
-87,945 |
|
PRIMECAP MANAGEMENT CO/CA/ |
207 |
- |
2023-12-31 |
150,000 |
$34,143,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
469 |
- |
2023-12-31 |
144,837 |
$32,968,000 |
-6,859 |
|
AMUNDI |
628 |
- |
2023-12-31 |
135,872 |
$31,638,000 |
62,368 |
|
BB&T CORP |
323 |
- |
2023-12-31 |
130,039 |
$29,599,000 |
-1,493 |
|
CREDIT SUISSE/ |
542 |
- |
2023-12-31 |
129,793 |
$29,543,000 |
-3 |
|
PINEBRIDGE INVESTMENTS LTD |
94 |
- |
2023-12-31 |
121,561 |
$27,669,000 |
-24,259 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
404 |
- |
2023-12-31 |
120,608 |
$27,453,000 |
-1,035 |
|
GCM Grosvenor Holdings LLC |
6 |
- |
2023-12-31 |
118,304 |
$26,928,000 |
13,004 |
|
Russell Investments Group Ltd. |
412 |
- |
2023-12-31 |
117,620 |
$26,777,000 |
-17,769 |
|
Coronation Fund Managers Ltd. |
42 |
- |
2023-12-31 |
114,888 |
$26,151,000 |
38,606 |
|
National Pension Service |
413 |
- |
2023-12-31 |
114,200 |
$25,994,000 |
0 |
|
BAMCO INC /NY/ |
186 |
- |
2023-12-31 |
113,854 |
$25,915,000 |
3,500 |
|
RHUMBLINE ADVISERS |
554 |
- |
2023-12-31 |
110,679 |
$25,193,000 |
-6,303 |
|
Artemis Investment Management LLP |
79 |
- |
2023-12-31 |
110,589 |
$25,171,000 |
-144,728 |
|
FIRST TRUST ADVISORS LP |
709 |
- |
2023-12-31 |
102,847 |
$23,410,000 |
42,747 |
|
MANUFACTURERES LIFE INSURANCE CO |
576 |
- |
2023-12-31 |
99,703 |
$22,694,000 |
94,746 |
|
STIFEL FINANCIAL CORP |
473 |
- |
2023-12-31 |
97,967 |
$22,299,000 |
-9,805 |
|
HM PAYSON & CO |
53 |
- |
2023-12-31 |
95,141 |
$21,656,000 |
-133,792 |
|
Heron Bay Capital Management |
2 |
- |
2023-12-31 |
94,262 |
$21,456,000 |
-479 |
|
Man Group plc |
359 |
- |
2023-12-31 |
92,096 |
$20,963,000 |
92,096 |
|
SEI INVESTMENTS CO |
548 |
- |
2023-12-31 |
91,773 |
$20,891,000 |
-35,175 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
393 |
- |
2023-12-31 |
87,849 |
$19,996,000 |
-16,903 |
|
BARCLAYS PLC |
753 |
- |
2023-12-31 |
84,483 |
$19,231,000 |
20,639 |
|
Squarepoint Ops LLC |
280 |
- |
2023-12-31 |
83,931 |
$19,104,000 |
83,931 |
|
BANK OF MONTREAL /CAN/ |
698 |
- |
2023-12-31 |
82,291 |
$18,853,000 |
-49,937 |
|
COMERICA BANK |
218 |
- |
2023-12-31 |
82,103 |
$18,688,000 |
3,423 |
|
|
100 Records found
|
1
|
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