|
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 :
|
|
|
10.28 (11.95%) |
|
|
|
|
|
|
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 |
|
Select Equity Group L.P. |
8 |
- |
2023-12-31 |
10,462,597 |
$979,299,000 |
-662,824 |
|
LONE PINE CAPITAL LLC |
18 |
- |
2023-12-31 |
3,345,296 |
$313,120,000 |
-368,181 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
2,929,300 |
$309,832,000 |
-51,900 |
|
AMUNDI |
180 |
- |
2023-12-31 |
3,185,625 |
$291,354,000 |
-945,096 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
518 |
- |
2024-03-31 |
1,290,920 |
$136,541,000 |
-85,690 |
|
NORTHERN TRUST CORP |
540 |
- |
2023-12-31 |
1,360,023 |
$127,298,000 |
-53,534 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
9 |
- |
2023-12-31 |
1,234,256 |
$115,526,000 |
-32,958 |
|
GOLDMAN SACHS GROUP INC/ |
629 |
- |
2023-12-31 |
1,185,405 |
$110,954,000 |
-140,230 |
|
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 |
|
BLAIR WILLIAM & CO/IL |
93 |
- |
2023-12-31 |
774,577 |
$72,500,000 |
-32,361 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
672 |
- |
2023-12-31 |
612,497 |
$57,330,000 |
-14,718 |
|
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 |
|
J P MORGAN CHASE & CO |
1176 |
- |
2023-12-31 |
443,112 |
$41,475,000 |
-36,308 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
554 |
- |
2024-03-31 |
380,576 |
$40,254,000 |
-3,067 |
|
Russell Investments Group Ltd. |
311 |
- |
2023-12-31 |
410,843 |
$38,458,000 |
-16,785 |
|
HORIZON ASSET MANAGEMENT INC/NY |
20 |
- |
2023-12-31 |
399,263 |
$37,371,000 |
-16,111 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
277,150 |
$29,314,000 |
-11,342 |
|
GAMCO INVESTORS INC ET AL |
102 |
- |
2023-12-31 |
261,501 |
$24,476,000 |
-200 |
|
AMERIPRISE FINANCIAL INC |
1170 |
- |
2023-12-31 |
248,640 |
$23,273,000 |
-40,195 |
|
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 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
199 |
- |
2023-12-31 |
190,038 |
$17,788,000 |
-47,459 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
165,966 |
$17,554,000 |
-1,787 |
|
RBO & CO LLC |
20 |
- |
2023-12-31 |
155,379 |
$14,543,000 |
-1,048 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
505 |
- |
2024-03-31 |
129,405 |
$13,687,000 |
-24,752 |
|
ALGER FRED MANAGEMENT INC |
163 |
- |
2023-12-31 |
144,595 |
$13,534,000 |
-1,155 |
|
WASHINGTON TRUST CO |
75 |
- |
2024-03-31 |
122,931 |
$13,002,000 |
-456 |
|
2Xideas AG |
37 |
- |
2023-12-31 |
130,186 |
$12,185,000 |
-5,200 |
|
MAPLELANE CAPITAL, LLC |
24 |
- |
2023-12-31 |
116,000 |
$10,858,000 |
-438,000 |
|
Ardevora Asset Management LLP |
55 |
- |
2023-12-31 |
114,130 |
$10,683,000 |
-121,268 |
|
PRUDENTIAL FINANCIAL INC |
658 |
- |
2023-12-31 |
109,965 |
$10,052,000 |
-15,463 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
830 |
- |
2023-12-31 |
104,097 |
$9,743,000 |
-24,855 |
|
MANUFACTURERES LIFE INSURANCE CO |
870 |
- |
2023-12-31 |
98,292 |
$9,200,000 |
-4,736 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
79,322 |
$8,390,000 |
-1,343 |
|
ARMISTICE CAPITAL LLC |
97 |
- |
2023-12-31 |
88,440 |
$8,278,000 |
-59,648 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
601 |
- |
2023-12-31 |
85,691 |
$8,021,000 |
-4,205 |
|
Ilmarinen Mutual Pension Insurance Co |
110 |
- |
2023-12-31 |
85,000 |
$7,956,000 |
-15,000 |
|
Squarepoint Ops LLC |
573 |
- |
2023-12-31 |
71,968 |
$6,736,000 |
-24,166 |
|
Baird Financial Group Inc. |
574 |
- |
2023-12-31 |
71,676 |
$6,709,000 |
-11,491 |
|
DIAM CO. LTD |
541 |
- |
2024-03-31 |
57,870 |
$6,121,000 |
-3,929 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
503 |
- |
2023-12-31 |
63,810 |
$5,973,000 |
-241 |
|
MACQUARIE GROUP LTD |
920 |
- |
2023-12-31 |
63,582 |
$5,951,000 |
-12,217 |
|
SOUTHEAST ASSET ADVISORS INC. |
24 |
- |
2023-12-31 |
62,709 |
$5,870,000 |
-2,082 |
|
ING INVESTMENT MANAGEMENT LLC |
806 |
- |
2023-12-31 |
62,645 |
$5,864,000 |
-2,115 |
|
CITIGROUP INC |
1046 |
- |
2023-12-31 |
60,179 |
$5,633,000 |
-4,489 |
|
TORONTO DOMINION BANK |
588 |
- |
2023-12-31 |
58,299 |
$5,457,000 |
-16,692 |
|
NEUBERGER BERMAN GROUP LLC |
922 |
- |
2023-12-31 |
51,905 |
$4,858,000 |
-2,263 |
|
COLONY GROUP LLC |
226 |
- |
2023-09-30 |
54,355 |
$4,514,000 |
-2,386 |
|
TWO SIGMA ADVISERS, LLC |
886 |
- |
2023-12-31 |
45,600 |
$4,268,000 |
-191,100 |
|
LORD ABBETT & CO LLC |
406 |
- |
2023-12-31 |
44,423 |
$4,158,000 |
-23,481 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
38,075 |
$4,027,000 |
-78,890 |
|
CI Private Wealth LLC |
769 |
- |
2023-12-31 |
41,811 |
$3,914,000 |
-5,206 |
|
HUNTINGTON ASSET ADVISORS INC. |
29 |
- |
2024-03-31 |
33,850 |
$3,580,000 |
-8,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
958 |
- |
2023-12-31 |
37,802 |
$3,539,000 |
-2,841 |
|
ZACKS INVESTMENT MANAGEMENT |
219 |
- |
2023-12-31 |
37,771 |
$3,535,000 |
-5,001 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
512 |
- |
2024-03-31 |
32,025 |
$3,387,000 |
-1,852 |
|
MetLife Investment Advisors LLC |
704 |
- |
2023-12-31 |
36,180 |
$3,386,000 |
-648 |
|
AMALGAMATED BANK |
680 |
- |
2024-03-31 |
30,807 |
$3,258,000 |
-13,339 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
654 |
- |
2024-03-31 |
27,639 |
$2,923,000 |
-12,868 |
|
AQR CAPITAL MANAGEMENT LLC |
1190 |
- |
2023-12-31 |
30,435 |
$2,849,000 |
-11,515 |
|
LEVIN CAPITAL STRATEGIES LP |
55 |
- |
2023-12-31 |
29,201 |
$2,733,000 |
-72 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
467 |
- |
2024-03-31 |
25,535 |
$2,701,000 |
-2,100 |
|
DNB NOR ASSET MANAGEMENT AS |
449 |
- |
2024-03-31 |
24,401 |
$2,581,000 |
-3,561 |
|
AMERICAN CENTURY COMPANIES INC |
1676 |
- |
2023-12-31 |
26,772 |
$2,506,000 |
-39,260 |
|
Tredje AP-fonden |
347 |
- |
2023-12-31 |
25,507 |
$2,387,000 |
-1,056 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
25,113 |
$2,351,000 |
-1,102 |
|
Sawtooth Asset Management Inc. |
273 |
- |
2023-12-31 |
25,113 |
$2,351,000 |
-1,102 |
|
Steel Canyon Capital LLC |
11 |
- |
2023-09-30 |
28,000 |
$2,325,000 |
-7,017 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
480 |
- |
2023-12-31 |
24,213 |
$2,266,000 |
-774 |
|
CAPTRUST FINANCIAL ADVISORS |
852 |
- |
2023-12-31 |
23,952 |
$2,242,000 |
-446 |
|
ALLIANZ ASSET MANAGEMENT AG |
1022 |
- |
2023-12-31 |
23,273 |
$2,178,000 |
-14,935 |
|
Strategic Global Advisors LLC |
72 |
- |
2023-12-31 |
22,767 |
$2,131,000 |
-15,184 |
|
MACKENZIE FINANCIAL CORP |
716 |
- |
2023-12-31 |
22,740 |
$2,128,000 |
-46,665 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
135 |
- |
2023-12-31 |
22,602 |
$2,116,000 |
-100 |
|
FIS GROUP INC. |
465 |
- |
2023-12-31 |
22,090 |
$2,068,000 |
-2,724 |
|
State of Tennessee Treasury Department |
857 |
- |
2023-12-31 |
21,993 |
$2,059,000 |
-13,436 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
18,582 |
$1,965,000 |
-375 |
|
Pacer Advisors Inc. |
605 |
- |
2023-12-31 |
20,676 |
$1,935,000 |
-1,430,084 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
540 |
- |
2023-12-31 |
20,333 |
$1,903,000 |
-124 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
566 |
- |
2023-12-31 |
19,557 |
$1,831,000 |
-830 |
|
Raab & Moskowitz Asset Management LLC |
50 |
- |
2023-12-31 |
19,525 |
$1,828,000 |
-797 |
|
Orion Portfolio Solutions LLC |
720 |
- |
2023-12-31 |
18,373 |
$1,658,000 |
-3,287 |
|
DAIWA SECURITIES GROUP INC. |
589 |
- |
2024-03-31 |
15,465 |
$1,636,000 |
-48 |
|
PNC FINANCIAL SERVICES GROUP INC |
972 |
- |
2023-12-31 |
16,365 |
$1,532,000 |
-1,524 |
|
BB&T CORP |
1368 |
- |
2023-12-31 |
16,265 |
$1,522,000 |
-7 |
|
CAPITAL FUND MANAGEMENT S.A. |
542 |
- |
2023-12-31 |
16,192 |
$1,516,000 |
-79,454 |
|
JANUS HENDERSON GROUP PLC |
1404 |
- |
2023-12-31 |
15,848 |
$1,484,000 |
-387 |
|
|
100 Records found
|
1
|
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