|
Institutional
Holders
Total
Institutions:
|
1425 107 |
|
Total
shares held :
|
307,236,155 |
|
% of shares
held :
|
16.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
260 |
|
Amount
of shares held :
|
8,472,163 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.80 |
|
Last
Quarter's Ending
Price :
|
$103.45 |
|
Last
Quarter's Average
Price :
|
$98.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.75 (30.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
163
|
2,881,361
|
0.94%
|
|
|
Increased
Positions : |
581
|
21,790,317
|
7.09%
|
|
|
Unchanged
Positions : |
253
|
6,589,596
|
2.14%
|
|
|
Decreased
Positions : |
428
|
-14,778,117
|
-4.81%
|
|
|
Closed
Positions : |
56
|
-1,421,398
|
-0.46%
|
|
|
Guru
Positions : |
3
|
15,692,087
|
5.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JENNISON ASSOCIATES LLC |
17 |
- |
2023-12-31 |
22,527,772 |
$2,330,498,000 |
-891,633 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
37 |
- |
2023-12-31 |
14,129,598 |
$1,461,707,000 |
-618,485 |
|
RENAISSANCE TECHNOLOGIES LLC |
1 |
- |
2023-12-31 |
13,849,335 |
$1,432,714,000 |
-2,380,141 |
|
FAYEZ SAROFIM & CO |
3 |
- |
2023-12-31 |
11,814,051 |
$1,431,863,000 |
210,087 |
|
BANK OF AMERICA CORP /DE/ |
143 |
- |
2023-12-31 |
12,975,409 |
$1,342,306,000 |
194,104 |
|
FMR LLC |
177 |
- |
2023-12-31 |
12,663,225 |
$1,310,011,000 |
585,724 |
|
FOLKETRYGDFONDET |
2 |
- |
2024-03-31 |
8,756,034 |
$1,124,275,000 |
124,770 |
|
MORGAN STANLEY |
195 |
- |
2023-12-31 |
10,614,811 |
$1,098,103,000 |
1,399,713 |
|
LOOMIS SAYLES & CO L P |
18 |
- |
2023-12-31 |
9,003,325 |
$931,394,000 |
-94,483 |
|
EVERETT HARRIS & CO /CA/ |
2 |
- |
2024-03-31 |
6,497,372 |
$834,263,000 |
-15,417 |
|
POLEN CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
7,958,444 |
$823,301,000 |
52,189 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
183 |
- |
2023-12-31 |
7,766,186 |
$803,413,000 |
-464,729 |
|
BLACKROCK INC. |
713 |
- |
2023-12-31 |
7,297,919 |
$754,970,000 |
-754,387 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
125 |
- |
2023-12-31 |
7,114,931 |
$736,121,000 |
1,297,536 |
|
STATE STREET CORP |
447 |
- |
2023-12-31 |
6,564,893 |
$679,138,000 |
-114,767 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
40 |
- |
2023-12-31 |
6,142,778 |
$635,470,000 |
-612,876 |
|
J P MORGAN CHASE & CO |
332 |
- |
2023-12-31 |
4,741,824 |
$490,542,000 |
2,678,732 |
|
GOLDMAN SACHS GROUP INC/ |
187 |
- |
2023-12-31 |
4,627,335 |
$478,698,000 |
345,332 |
|
WCM INVESTMENT MANAGEMENT/CA |
29 |
- |
2023-12-31 |
4,220,198 |
$436,664,000 |
-2,308,713 |
|
ENVESTNET ASSET MANAGEMENT INC |
107 |
- |
2023-12-31 |
4,213,978 |
$435,936,000 |
-338,503 |
|
SUSTAINABLE GROWTH ADVISERS LP |
23 |
- |
2023-12-31 |
4,005,277 |
$414,346,000 |
3,778,100 |
|
CAPITAL WORLD INVESTORS |
217 |
- |
2023-12-31 |
3,971,417 |
$410,849,000 |
5,059 |
|
WELLS FARGO & CO/MN |
180 |
- |
2023-12-31 |
3,799,249 |
$393,032,000 |
122,484 |
|
ROYAL BANK OF CANADA |
187 |
- |
2023-12-31 |
3,774,719 |
$390,494,000 |
131,658 |
|
NORTHERN TRUST CORP |
279 |
- |
2023-12-31 |
3,535,877 |
$365,786,000 |
-49,530 |
|
NUVEEN ASSET MANAGEMENT, LLC |
169 |
- |
2023-12-31 |
3,147,075 |
$325,565,000 |
-41,389 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
13 |
- |
2023-12-31 |
3,052,406 |
$315,770,000 |
55,333 |
|
RAYMOND JAMES & ASSOCIATES |
81 |
- |
2023-12-31 |
2,799,682 |
$289,627,000 |
129,140 |
|
CLEARBRIDGE ADVISORS LLC |
122 |
- |
2023-12-31 |
2,314,261 |
$239,410,000 |
89,152 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
63 |
- |
2023-12-31 |
2,201,026 |
$227,696,000 |
269,158 |
|
MARKEL CORP |
12 |
- |
2023-12-31 |
2,150,000 |
$222,418,000 |
0 |
|
SATURNA CAPITAL CORP |
6 |
- |
2023-12-31 |
2,126,774 |
$220,015,000 |
-2,250 |
|
DIMENSIONAL FUND ADVISORS INC |
455 |
- |
2023-12-31 |
1,774,799 |
$183,603,000 |
-3,535 |
|
STIFEL FINANCIAL CORP |
109 |
- |
2023-12-31 |
1,625,127 |
$168,122,000 |
99,677 |
|
JANUS HENDERSON GROUP PLC |
200 |
- |
2023-12-31 |
1,569,564 |
$162,371,000 |
263,279 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
5 |
- |
2023-12-31 |
1,554,830 |
$160,847,000 |
29,000 |
|
AMUNDI |
289 |
- |
2023-12-31 |
1,491,238 |
$159,462,000 |
1,359,388 |
|
LAZARD ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
1,459,194 |
$150,953,000 |
-35,020 |
|
Financial Gravity Wealth Inc. |
10 |
- |
2023-12-31 |
254,996 |
$145,765,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
64 |
- |
2023-12-31 |
1,403,393 |
$145,181,000 |
359,798 |
|
BANK OF MONTREAL /CAN/ |
217 |
- |
2023-12-31 |
1,340,508 |
$139,024,000 |
-55,181 |
|
TIGER GLOBAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
1,269,000 |
$131,278,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
246 |
- |
2023-12-31 |
1,266,458 |
$131,015,000 |
168,126 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
112 |
- |
2023-12-31 |
1,252,460 |
$129,567,000 |
-317,082 |
|
CI Private Wealth LLC |
97 |
- |
2023-12-31 |
1,248,215 |
$129,128,000 |
411,907 |
|
AMERIPRISE FINANCIAL INC |
488 |
- |
2023-12-31 |
1,062,238 |
$110,071,000 |
-8,888 |
|
MILLENNIUM MANAGEMENT LLC |
223 |
- |
2023-12-31 |
982,414 |
$101,631,000 |
624,805 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
8 |
- |
2024-03-31 |
783,791 |
$100,639,000 |
-43,803 |
|
TD ASSET MANAGEMENT INC |
182 |
- |
2023-12-31 |
968,499 |
$100,191,000 |
44,150 |
|
LPL FINANCIAL CORP |
293 |
- |
2023-12-31 |
937,171 |
$96,950,000 |
176,325 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
92 |
- |
2023-09-30 |
1,006,740 |
$91,553,000 |
511,680 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
22 |
- |
2023-12-31 |
858,210 |
$88,827,000 |
-39,691 |
|
Baird Financial Group Inc. |
119 |
- |
2023-12-31 |
853,279 |
$88,272,000 |
55,024 |
|
NORDEN GROUP LLC |
20 |
- |
2024-03-31 |
658,856 |
$84,597,000 |
633,079 |
|
ADAGE CAPITAL PARTNERS GP LLC |
135 |
- |
2023-12-31 |
814,392 |
$84,249,000 |
-544,212 |
|
SEI INVESTMENTS CO |
147 |
- |
2023-12-31 |
807,438 |
$83,529,000 |
28,723 |
|
BANK OF NEW YORK MELLON CORP |
743 |
- |
2023-12-31 |
801,877 |
$82,954,000 |
-61,721 |
|
INVESCO LTD |
828 |
- |
2023-12-31 |
756,506 |
$78,261,000 |
181,839 |
|
Artia Global Partners LP |
1 |
- |
2023-12-31 |
721,507 |
$74,640,000 |
39,695 |
|
PNC FINANCIAL SERVICES GROUP INC |
223 |
- |
2023-12-31 |
647,614 |
$66,996,000 |
22,669 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
46 |
- |
2023-12-31 |
617,653 |
$63,896,000 |
22,995 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
604,774 |
$62,407,000 |
1,917 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
231 |
- |
2023-12-31 |
601,007 |
$62,174,000 |
-682,356 |
|
BB&T CORP |
198 |
- |
2023-12-31 |
597,059 |
$61,766,000 |
9,450 |
|
Holocene Advisors LP |
129 |
*New |
2023-12-31 |
596,996 |
$61,759,000 |
596,996 |
|
CITIGROUP INC |
262 |
- |
2023-12-31 |
576,744 |
$59,664,000 |
5,475 |
|
JANE STREET GROUP LLC |
216 |
- |
2023-12-31 |
558,964 |
$57,825,000 |
-392,494 |
|
Harel Insurance Investments & Financial Services L |
31 |
- |
2023-12-31 |
557,654 |
$57,689,000 |
550 |
|
UBS Group AG |
621 |
- |
2023-12-31 |
552,167 |
$57,122,000 |
-75,223 |
|
FRANKLIN RESOURCES INC |
453 |
- |
2023-12-31 |
545,118 |
$56,392,000 |
-2,320 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
43 |
- |
2023-12-31 |
542,511 |
$56,123,000 |
-419,077 |
|
Advisor Group Holdings Inc. |
195 |
- |
2023-12-31 |
538,108 |
$55,679,000 |
-106,767 |
|
CITADEL ADVISORS LLC |
415 |
- |
2023-12-31 |
535,407 |
$55,388,000 |
207,041 |
|
CAPITAL FUND MANAGEMENT S.A. |
21 |
- |
2023-12-31 |
525,451 |
$54,358,000 |
310,478 |
|
Rockefeller Capital Management L.P. |
130 |
- |
2023-12-31 |
519,187 |
$53,710,000 |
3,457 |
|
SAPIENT CAPITAL LLC |
8 |
- |
2023-12-31 |
514,272 |
$53,201,000 |
0 |
|
Capital Group Private Client Services Inc. |
57 |
- |
2023-12-31 |
508,346 |
$52,588,000 |
64,594 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
10 |
- |
2023-12-31 |
502,600 |
$51,994,000 |
-6,460 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
232 |
- |
2023-12-31 |
489,510 |
$50,640,000 |
129,739 |
|
HIGHTOWER ADVISORS, LLC |
242 |
- |
2023-12-31 |
488,323 |
$50,445,000 |
50,144 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
2 |
- |
2023-12-31 |
483,110 |
$49,978,000 |
175,378 |
|
GQG Partners LLC |
42 |
- |
2023-12-31 |
481,480 |
$49,809,000 |
75,344 |
|
MAIN STREET RESEARCH LLC |
4 |
- |
2023-12-31 |
466,846 |
$48,295,000 |
-8,516 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
449,106 |
$46,460,000 |
-40,118 |
|
MEITAV DASH INVESTMENTS LTD |
44 |
- |
2023-12-31 |
449,302 |
$46,455,000 |
39,954 |
|
Moran Wealth Management LLC |
3 |
- |
2023-12-31 |
448,072 |
$46,353,000 |
-2,524 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
128 |
- |
2023-12-31 |
430,511 |
$44,536,000 |
-1,734 |
|
MODERA WEALTH MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
423,460 |
$43,807,000 |
-16,185 |
|
US BANCORP |
198 |
- |
2023-12-31 |
405,670 |
$41,968,000 |
11,729 |
|
BALYASNY ASSET MANAGEMENT LLC |
226 |
*New |
2023-12-31 |
403,673 |
$41,760,000 |
403,673 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
402,056 |
$41,593,000 |
6,808 |
|
ARMISTICE CAPITAL LLC |
29 |
- |
2023-12-31 |
396,000 |
$40,966,000 |
-40,000 |
|
Allspring Global Investments Holdings LLC |
390 |
- |
2024-03-31 |
313,291 |
$40,227,000 |
33,463 |
|
PENBROOK MANAGEMENT LLC |
1 |
- |
2024-03-31 |
312,600 |
$40,138,000 |
-600 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
377,032 |
$39,004,000 |
157,788 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
12 |
- |
2023-03-31 |
234,871 |
$37,377,000 |
-8,780 |
|
Qube Research & Technologies Ltd |
294 |
- |
2023-12-31 |
357,770 |
$37,011,000 |
-236,554 |
|
GuoLine Advisory Pte Ltd |
11 |
- |
2024-03-31 |
287,600 |
$36,928,000 |
110,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
115 |
- |
2023-12-31 |
353,769 |
$36,597,000 |
281,333 |
|
CIBC WORLD MARKETS INC. |
112 |
- |
2023-12-31 |
350,450 |
$36,254,000 |
-11,070 |
|
|
100 Records found
|
1
|
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