|
Institutional
Holders
Total
Institutions:
|
608 13 |
|
Total
shares held :
|
171,589,587 |
|
% of shares
held :
|
78.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
8,895,598 |
|
% of shares
held change :
|
4.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.41 |
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
Last
Quarter's Average
Price :
|
$86.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (2.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
3,631,940
|
2.12%
|
|
|
Increased
Positions : |
251
|
17,188,723
|
10.02%
|
|
|
Unchanged
Positions : |
126
|
14,887,743
|
8.68%
|
|
|
Decreased
Positions : |
185
|
-10,098,577
|
-5.89%
|
|
|
Closed
Positions : |
59
|
-1,826,488
|
-1.06%
|
|
|
Guru
Positions : |
4
|
1,306,271
|
0.76%
|
|
|
|
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 |
476 |
- |
2023-12-31 |
17,958,668 |
$1,680,931,000 |
-12,178 |
|
BLACKROCK INC. |
494 |
- |
2023-12-31 |
13,281,022 |
$1,243,104,000 |
234,090 |
|
PUBLIC INVESTMENT FUND |
6 |
- |
2023-12-31 |
12,565,167 |
$1,176,100,000 |
0 |
|
Select Equity Group L.P. |
8 |
- |
2023-12-31 |
10,462,597 |
$979,299,000 |
-662,824 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
17 |
- |
2023-12-31 |
8,907,156 |
$833,710,000 |
105,819 |
|
STATE STREET CORP |
414 |
- |
2023-12-31 |
7,997,716 |
$748,586,000 |
1,111,780 |
|
PRINCIPAL FINANCIAL GROUP INC |
53 |
- |
2023-12-31 |
7,125,841 |
$666,979,000 |
17,208 |
|
LONE PINE CAPITAL LLC |
18 |
- |
2023-12-31 |
3,345,296 |
$313,120,000 |
-368,181 |
|
MORGAN STANLEY |
591 |
- |
2023-12-31 |
3,259,144 |
$305,056,000 |
284,307 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
3,244,811 |
$303,714,000 |
573,108 |
|
GEODE CAPITAL MANAGEMENT LLC |
458 |
- |
2023-12-31 |
3,190,825 |
$297,824,000 |
68,747 |
|
AMUNDI |
180 |
- |
2023-12-31 |
3,185,625 |
$291,354,000 |
-945,096 |
|
FINDLAY PARK PARTNERS LLP |
8 |
- |
2023-12-31 |
2,981,200 |
$279,040,000 |
-78,285 |
|
CITADEL ADVISORS LLC |
59 |
- |
2023-12-31 |
2,782,244 |
$260,418,000 |
2,383,221 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
2,746,801 |
$257,101,000 |
1,632,749 |
|
NORGES BANK |
359 |
*New |
2023-12-31 |
2,651,058 |
$248,139,000 |
2,651,058 |
|
INVESCO LTD |
519 |
- |
2023-12-31 |
2,277,432 |
$213,168,000 |
703,421 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
84 |
- |
2023-12-31 |
2,191,712 |
$205,144,000 |
153,825 |
|
CI INVESTMENTS INC |
36 |
- |
2023-12-31 |
1,500,365 |
$140,434,000 |
-21,174 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
11 |
- |
2023-12-31 |
1,500,000 |
$140,400,000 |
-600,000 |
|
BARCLAYS PLC |
272 |
- |
2023-12-31 |
1,415,515 |
$132,492,000 |
772,824 |
|
BANK OF NEW YORK MELLON CORP |
531 |
- |
2023-12-31 |
1,376,610 |
$128,851,000 |
-88,565 |
|
NORTHERN TRUST CORP |
540 |
- |
2023-12-31 |
1,360,023 |
$127,298,000 |
-53,534 |
|
LAZARD ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
1,355,892 |
$126,911,000 |
6,960 |
|
MILLENNIUM MANAGEMENT LLC |
181 |
- |
2023-12-31 |
1,289,575 |
$120,704,000 |
534,277 |
|
CLEARBRIDGE ADVISORS LLC |
209 |
- |
2023-12-31 |
1,261,978 |
$118,121,000 |
73,818 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
9 |
- |
2023-12-31 |
1,234,256 |
$115,526,000 |
-32,958 |
|
NORDEA INVESTMENT MANAGEMENT AB |
170 |
- |
2023-12-31 |
1,189,279 |
$112,268,000 |
606,743 |
|
PUTNAM INVESTMENTS LLC |
112 |
- |
2023-12-31 |
1,188,099 |
$111,206,000 |
35,132 |
|
GOLDMAN SACHS GROUP INC/ |
629 |
- |
2023-12-31 |
1,185,405 |
$110,954,000 |
-140,230 |
|
BALYASNY ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
1,173,532 |
$109,843,000 |
327,034 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,141,272 |
$107,008,000 |
361,103 |
|
D E SHAW & CO INC |
132 |
- |
2023-12-31 |
1,132,470 |
$105,999,000 |
300,463 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
439 |
- |
2023-12-31 |
1,055,753 |
$98,818,000 |
393,147 |
|
BESSEMER GROUP INC |
141 |
- |
2023-12-31 |
1,039,749 |
$97,321,000 |
245,174 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
52 |
- |
2023-12-31 |
977,940 |
$91,535,000 |
66,508 |
|
LEGAL & GENERAL GROUP PLC |
542 |
- |
2023-12-31 |
968,437 |
$90,646,000 |
153,947 |
|
BANK OF AMERICA CORP /DE/ |
916 |
- |
2023-12-31 |
897,618 |
$84,017,000 |
-1,813 |
|
PRIMECAP MANAGEMENT CO/CA/ |
156 |
- |
2023-12-31 |
816,060 |
$76,383,000 |
-5,270 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
714 |
- |
2023-12-31 |
790,208 |
$73,963,000 |
17,403 |
|
WELLS FARGO & CO/MN |
546 |
- |
2023-12-31 |
775,887 |
$72,623,000 |
34,066 |
|
BLAIR WILLIAM & CO/IL |
93 |
- |
2023-12-31 |
774,577 |
$72,500,000 |
-32,361 |
|
DIMENSIONAL FUND ADVISORS INC |
1173 |
- |
2023-12-31 |
767,248 |
$71,820,000 |
22,104 |
|
DEUTSCHE BANK AG |
429 |
- |
2023-12-31 |
741,895 |
$69,441,000 |
148,175 |
|
Allspring Global Investments Holdings LLC |
267 |
- |
2024-03-31 |
587,912 |
$62,183,000 |
19,917 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
643 |
- |
2023-12-31 |
657,564 |
$61,549,000 |
-15,792 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
46 |
- |
2023-12-31 |
643,825 |
$60,262,000 |
-21,720 |
|
RENAISSANCE TECHNOLOGIES LLC |
261 |
- |
2023-12-31 |
631,952 |
$59,151,000 |
-771,200 |
|
Atlantic Trust Group LLC |
149 |
- |
2023-12-31 |
621,424 |
$58,165,000 |
767 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
616,365 |
$57,692,000 |
400,676 |
|
WELLINGTON MANAGEMENT CO LLP |
672 |
- |
2023-12-31 |
612,497 |
$57,330,000 |
-14,718 |
|
Premier Fund Managers Ltd |
9 |
- |
2023-12-31 |
600,000 |
$56,442,000 |
0 |
|
Man Group plc |
142 |
- |
2023-12-31 |
574,002 |
$53,727,000 |
574,002 |
|
CAPITAL WORLD INVESTORS |
378 |
- |
2023-12-31 |
558,158 |
$52,244,000 |
109,948 |
|
Pictet Asset Management Holding SA |
310 |
- |
2023-12-31 |
534,742 |
$50,052,000 |
13,800 |
|
BANK OF NOVA SCOTIA / |
163 |
- |
2023-12-31 |
528,227 |
$49,440,000 |
-32,541 |
|
Swiss National Bank |
438 |
- |
2023-12-31 |
503,800 |
$47,156,000 |
-13,800 |
|
FMR LLC |
1313 |
- |
2023-12-31 |
488,986 |
$45,769,000 |
186,472 |
|
EPOCH INVESTMENT PARTNERS INC. |
175 |
- |
2023-12-31 |
478,718 |
$44,808,000 |
189,987 |
|
Kodai Capital Management LP |
35 |
- |
2023-12-31 |
473,719 |
$44,340,000 |
0 |
|
D1 Capital Partners L.P. |
27 |
*New |
2023-12-31 |
453,532 |
$42,451,000 |
453,532 |
|
J P MORGAN CHASE & CO |
1176 |
- |
2023-12-31 |
443,112 |
$41,475,000 |
-36,308 |
|
NUVEEN ASSET MANAGEMENT, LLC |
702 |
- |
2023-12-31 |
436,819 |
$40,886,000 |
76,049 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
554 |
- |
2024-03-31 |
380,576 |
$40,254,000 |
-3,067 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
72 |
- |
2023-12-31 |
428,732 |
$40,129,000 |
413,545 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
156 |
- |
2023-12-31 |
422,690 |
$39,564,000 |
10,449 |
|
Russell Investments Group Ltd. |
311 |
- |
2023-12-31 |
410,843 |
$38,458,000 |
-16,785 |
|
MARSHALL WACE LLP |
260 |
- |
2023-12-31 |
403,334 |
$37,752,000 |
348,073 |
|
HORIZON ASSET MANAGEMENT INC/NY |
20 |
- |
2023-12-31 |
399,263 |
$37,371,000 |
-16,111 |
|
ENVESTNET ASSET MANAGEMENT INC |
748 |
- |
2023-12-31 |
388,256 |
$36,341,000 |
23,760 |
|
FIL LTD |
346 |
- |
2023-12-31 |
385,229 |
$36,057,000 |
120,486 |
|
JANE STREET GROUP LLC |
338 |
- |
2023-12-31 |
379,352 |
$35,507,000 |
236,539 |
|
TD ASSET MANAGEMENT INC |
366 |
- |
2023-12-31 |
351,277 |
$32,880,000 |
199,516 |
|
ROYAL BANK OF CANADA |
878 |
- |
2023-12-31 |
345,020 |
$32,293,000 |
203,016 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
171 |
- |
2024-03-31 |
298,623 |
$31,585,000 |
-955,250 |
|
FIRST TRUST ADVISORS LP |
607 |
- |
2023-12-31 |
313,316 |
$29,326,000 |
-91,811 |
|
BANK OF MONTREAL /CAN/ |
578 |
- |
2023-12-31 |
301,621 |
$28,554,000 |
33,150 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
299,507 |
$28,034,000 |
3,848 |
|
National Pension Service |
396 |
- |
2023-12-31 |
299,208 |
$28,006,000 |
0 |
|
Twin Tree Management LP |
57 |
- |
2023-12-31 |
298,374 |
$27,928,000 |
282,252 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
526 |
- |
2023-12-31 |
288,492 |
$27,003,000 |
4,880 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
50 |
- |
2023-12-31 |
286,974 |
$26,861,000 |
188,354 |
|
APG ALL PENSIONS GROUP |
304 |
- |
2023-12-31 |
305,600 |
$25,894,000 |
5,636 |
|
RHUMBLINE ADVISERS |
550 |
- |
2023-12-31 |
270,725 |
$25,340,000 |
2,035 |
|
GAMCO INVESTORS INC ET AL |
102 |
- |
2023-12-31 |
261,501 |
$24,476,000 |
-200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
441 |
- |
2023-12-31 |
255,552 |
$23,920,000 |
8,334 |
|
ALLIANCEBERNSTEIN L.P. |
809 |
- |
2023-12-31 |
253,077 |
$23,688,000 |
48,373 |
|
AMERIPRISE FINANCIAL INC |
1170 |
- |
2023-12-31 |
248,640 |
$23,273,000 |
-40,195 |
|
BNP PARIBAS ARBITRAGE SA |
426 |
- |
2023-12-31 |
248,467 |
$23,257,000 |
87,823 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
142 |
- |
2023-12-31 |
244,105 |
$22,848,000 |
20,379 |
|
KOREA INVESTMENT CORP |
302 |
- |
2023-12-31 |
242,388 |
$22,688,000 |
193,364 |
|
Schonfeld Strategic Advisors LLC |
129 |
- |
2023-12-31 |
231,241 |
$21,644,000 |
209,395 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
195,537 |
$20,682,000 |
-6,184 |
|
SCOUT INVESTMENT ADVISORS INC |
68 |
- |
2023-12-31 |
217,992 |
$20,404,000 |
-59,172 |
|
SEI INVESTMENTS CO |
561 |
- |
2023-12-31 |
214,790 |
$20,104,000 |
17,753 |
|
CREDIT SUISSE/ |
657 |
- |
2023-12-31 |
214,202 |
$20,049,000 |
-11,681 |
|
HSBC HOLDINGS PLC |
619 |
- |
2023-12-31 |
209,520 |
$19,651,000 |
-11,927 |
|
UBS Group AG |
1114 |
- |
2023-12-31 |
203,377 |
$19,036,000 |
-77,414 |
|
Honeycomb Asset Management LP |
5 |
- |
2023-12-31 |
200,000 |
$18,720,000 |
200,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
199 |
- |
2023-12-31 |
190,038 |
$17,788,000 |
-47,459 |
|
|
100 Records found
|
1
|
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