|
Institutional
Holders
Total
Institutions:
|
1242 100 |
|
Total
shares held :
|
187,584,082 |
|
% of shares
held :
|
76.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-279 |
|
Amount
of shares held :
|
-6,133,168 |
|
% of shares
held change :
|
-2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.46 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$234.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.61 (10.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
13,992,410
|
7.46%
|
|
|
Increased
Positions : |
379
|
15,620,853
|
8.33%
|
|
|
Unchanged
Positions : |
203
|
1,110,858
|
0.59%
|
|
|
Decreased
Positions : |
558
|
-30,143,018
|
-16.07%
|
|
|
Closed
Positions : |
202
|
-5,603,413
|
-2.99%
|
|
|
Guru
Positions : |
3
|
221,063
|
0.12%
|
|
|
|
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 |
190 |
- |
2023-12-31 |
20,256,685 |
$4,555,323,000 |
240,934 |
|
BLACKROCK INC. |
202 |
- |
2023-12-31 |
15,683,391 |
$3,526,881,000 |
-1,245,994 |
|
STATE STREET CORP |
121 |
- |
2023-12-31 |
14,576,114 |
$3,277,877,000 |
-762,089 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
55 |
- |
2023-12-31 |
6,661,169 |
$1,497,964,000 |
-631,058 |
|
J P MORGAN CHASE & CO |
146 |
- |
2023-12-31 |
6,171,183 |
$1,387,776,000 |
16,553 |
|
PENTWATER CAPITAL MANAGEMENT LP |
1 |
*New |
2023-12-31 |
5,840,000 |
$1,313,299,000 |
5,840,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
36 |
- |
2023-12-31 |
4,760,256 |
$1,070,486,000 |
-86,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
173 |
- |
2023-12-31 |
4,537,011 |
$1,018,146,000 |
103,292 |
|
MORGAN STANLEY |
250 |
- |
2023-12-31 |
3,724,603 |
$837,589,000 |
1,572,693 |
|
MILLENNIUM MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,455,007 |
$776,962,000 |
1,914,275 |
|
CAPITAL WORLD INVESTORS |
160 |
- |
2023-12-31 |
3,200,608 |
$719,752,000 |
-170,275 |
|
CLEARBRIDGE ADVISORS LLC |
38 |
- |
2023-12-31 |
3,169,786 |
$712,822,000 |
-89,945 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
218 |
- |
2023-12-31 |
2,857,878 |
$642,681,000 |
1,464,709 |
|
NORTHERN TRUST CORP |
193 |
- |
2023-12-31 |
2,417,444 |
$543,635,000 |
-80,424 |
|
NUVEEN ASSET MANAGEMENT, LLC |
113 |
- |
2023-12-31 |
2,320,062 |
$521,736,000 |
-664,978 |
|
BANK OF NEW YORK MELLON CORP |
184 |
- |
2023-12-31 |
2,164,133 |
$486,670,000 |
-1,075,831 |
|
LEGAL & GENERAL GROUP PLC |
192 |
- |
2023-12-31 |
1,884,281 |
$423,739,000 |
445,924 |
|
INVESCO LTD |
257 |
- |
2023-12-31 |
1,866,228 |
$419,677,000 |
-1,895,904 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
30 |
- |
2023-12-31 |
1,859,129 |
$418,081,000 |
-127,128 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
164 |
- |
2023-12-31 |
1,855,563 |
$417,279,000 |
-345 |
|
DIMENSIONAL FUND ADVISORS INC |
130 |
- |
2023-12-31 |
1,797,231 |
$404,163,000 |
52,371 |
|
BALYASNY ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,680,744 |
$377,966,000 |
1,047,414 |
|
Pacer Advisors Inc. |
16 |
- |
2023-12-31 |
1,637,919 |
$368,335,000 |
165,560 |
|
Atlantic Trust Group LLC |
30 |
- |
2023-12-31 |
1,605,075 |
$360,949,000 |
-56,357 |
|
AMERIPRISE FINANCIAL INC |
214 |
- |
2023-12-31 |
1,530,476 |
$343,989,000 |
-393,343 |
|
BANK OF MONTREAL /CAN/ |
110 |
- |
2023-12-31 |
1,402,989 |
$318,577,000 |
99,951 |
|
FMR LLC |
584 |
- |
2023-12-31 |
1,370,732 |
$308,250,000 |
-1,292,648 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
247 |
- |
2023-12-31 |
1,234,883 |
$277,701,000 |
34,111 |
|
HIGHTOWER ADVISORS, LLC |
35 |
- |
2023-12-31 |
1,225,795 |
$275,579,000 |
64,557 |
|
CITADEL ADVISORS LLC |
54 |
- |
2023-12-31 |
1,210,627 |
$272,246,000 |
311,867 |
|
D E SHAW & CO INC |
41 |
- |
2023-12-31 |
1,180,773 |
$265,532,000 |
354,686 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
1 |
*New |
2023-12-31 |
1,150,098 |
$258,634,000 |
1,150,098 |
|
UBS Group AG |
197 |
- |
2023-12-31 |
1,137,181 |
$255,729,000 |
-107,670 |
|
ADAGE CAPITAL PARTNERS GP LLC |
29 |
- |
2023-12-31 |
1,117,993 |
$251,414,000 |
1,081,228 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
12 |
- |
2023-12-31 |
1,114,110 |
$250,541,000 |
-161,336 |
|
GOLDMAN SACHS GROUP INC/ |
359 |
- |
2023-12-31 |
1,100,213 |
$247,416,000 |
-77,847 |
|
LAZARD ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
1,075,171 |
$241,783,000 |
-27,629 |
|
AMERICAN CENTURY COMPANIES INC |
135 |
- |
2023-12-31 |
996,808 |
$224,162,000 |
-80,246 |
|
NEUBERGER BERMAN GROUP LLC |
141 |
- |
2023-12-31 |
969,408 |
$218,000,000 |
279,322 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
247 |
- |
2023-12-31 |
930,982 |
$209,359,000 |
-264,937 |
|
BANK OF AMERICA CORP /DE/ |
565 |
- |
2023-12-31 |
862,047 |
$193,857,000 |
-433,648 |
|
DEUTSCHE BANK AG |
201 |
- |
2023-12-31 |
855,396 |
$192,361,000 |
48,269 |
|
TUDOR INVESTMENT CORP ET AL |
2 |
- |
2023-12-31 |
850,681 |
$191,301,000 |
787,756 |
|
BARCLAYS PLC |
210 |
- |
2023-12-31 |
831,260 |
$186,933,000 |
160,293 |
|
AMUNDI |
279 |
- |
2023-12-31 |
750,613 |
$167,484,000 |
-24,907 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
46 |
- |
2023-12-31 |
730,749 |
$164,331,000 |
1,437 |
|
Swiss National Bank |
150 |
- |
2023-12-31 |
729,624 |
$164,078,000 |
-22,300 |
|
Assenagon Asset Management S.A. |
35 |
- |
2023-12-31 |
725,307 |
$163,107,000 |
106,858 |
|
Qube Research & Technologies Ltd |
61 |
- |
2023-12-31 |
704,493 |
$158,426,000 |
539,205 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
237 |
- |
2023-12-31 |
704,079 |
$158,333,000 |
-5,046,517 |
|
ROYAL BANK OF CANADA |
361 |
- |
2023-12-31 |
684,151 |
$153,854,000 |
-50,450 |
|
BESSEMER GROUP INC |
101 |
- |
2023-12-31 |
645,783 |
$145,224,000 |
-25,221 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
14 |
*New |
2023-12-31 |
642,236 |
$144,426,000 |
642,236 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
42 |
- |
2023-12-31 |
638,059 |
$143,487,000 |
-30,423 |
|
FIRST TRUST ADVISORS LP |
169 |
- |
2023-12-31 |
635,058 |
$142,812,000 |
-55,674 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
63 |
- |
2023-09-30 |
586,180 |
$134,558,000 |
586,180 |
|
OMERS ADMINISTRATION CORP |
29 |
*New |
2023-12-31 |
580,800 |
$130,610,000 |
580,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
62 |
- |
2023-12-31 |
580,711 |
$130,590,000 |
-161,052 |
|
RAYMOND JAMES & ASSOCIATES |
186 |
- |
2023-12-31 |
570,081 |
$128,200,000 |
-530,990 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
225 |
- |
2023-12-31 |
565,629 |
$127,199,000 |
-12,659 |
|
Melqart Asset Management (UK) Ltd |
1 |
*New |
2023-12-31 |
559,897 |
$125,910,000 |
559,897 |
|
HSBC HOLDINGS PLC |
184 |
- |
2023-12-31 |
512,932 |
$115,264,000 |
-50,933 |
|
ENVESTNET ASSET MANAGEMENT INC |
381 |
- |
2023-12-31 |
493,153 |
$110,900,000 |
-285,686 |
|
INGALLS & SNYDER LLC |
2 |
- |
2023-12-31 |
487,521 |
$109,634,000 |
-25,073 |
|
EMPYREAN CAPITAL PARTNERS LP |
4 |
*New |
2023-12-31 |
471,000 |
$105,918,000 |
471,000 |
|
TD ASSET MANAGEMENT INC |
174 |
- |
2023-12-31 |
460,526 |
$103,563,000 |
82,151 |
|
RHUMBLINE ADVISERS |
164 |
- |
2023-12-31 |
459,021 |
$103,225,000 |
-177 |
|
WELLINGTON MANAGEMENT CO LLP |
549 |
- |
2023-12-31 |
456,811 |
$102,728,000 |
-692,093 |
|
National Pension Service |
176 |
- |
2023-12-31 |
445,097 |
$100,093,000 |
10,789 |
|
BANK OF NOVA SCOTIA / |
98 |
- |
2023-12-31 |
442,844 |
$99,583,000 |
410,119 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
7 |
*New |
2023-12-31 |
428,550 |
$96,372,000 |
428,550 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
248 |
- |
2023-12-31 |
424,530 |
$95,468,000 |
-30,052 |
|
OZ MANAGEMENT LP |
11 |
*New |
2023-12-31 |
412,000 |
$92,651,000 |
412,000 |
|
T. Rowe Price Investment Management Inc. |
288 |
- |
2023-12-31 |
408,942 |
$91,963,000 |
-2,019,021 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
62 |
- |
2023-12-31 |
405,712 |
$91,236,000 |
-118,876 |
|
JANE STREET GROUP LLC |
142 |
- |
2023-12-31 |
387,183 |
$87,070,000 |
33,484 |
|
WELLS FARGO & CO/MN |
493 |
- |
2023-12-31 |
383,604 |
$86,265,000 |
-159,520 |
|
BNP PARIBAS ARBITRAGE SA |
145 |
- |
2023-12-31 |
379,971 |
$85,448,000 |
43,424 |
|
CARLSON CAPITAL L P |
2 |
- |
2023-12-31 |
373,604 |
$84,016,000 |
357,504 |
|
MAGNETAR FINANCIAL LLC |
11 |
- |
2023-12-31 |
370,069 |
$83,221,000 |
354,238 |
|
CALAMOS ADVISORS LLC |
30 |
- |
2023-12-31 |
363,746 |
$81,799,000 |
224,753 |
|
STIFEL FINANCIAL CORP |
207 |
- |
2023-12-31 |
363,032 |
$81,639,000 |
-91,129 |
|
WATER ISLAND CAPITAL LLC |
1 |
*New |
2023-12-31 |
358,308 |
$80,576,000 |
358,308 |
|
MANUFACTURERES LIFE INSURANCE CO |
239 |
- |
2023-12-31 |
352,134 |
$79,188,000 |
-46,947 |
|
CREDIT SUISSE/ |
265 |
- |
2023-12-31 |
338,013 |
$76,012,000 |
-28,888 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
185 |
- |
2023-12-31 |
331,913 |
$74,641,000 |
-11,257 |
|
COMMERCE BANK N A/MO |
49 |
- |
2023-12-31 |
323,300 |
$72,704,000 |
-45,080 |
|
CITIGROUP INC |
224 |
- |
2023-12-31 |
314,487 |
$70,722,000 |
28,479 |
|
ABRAMS BISON INVESTMENTS LLC |
8 |
- |
2023-12-31 |
302,000 |
$67,914,000 |
-17,675 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
286,360 |
$64,397,000 |
-11,400 |
|
ALLIANCEBERNSTEIN L.P. |
520 |
- |
2023-12-31 |
283,704 |
$63,799,000 |
-64,323 |
|
PICTON MAHONEY ASSET MANAGEMENT |
1 |
*New |
2023-12-31 |
275,000 |
$61,842,000 |
275,000 |
|
NATIONAL BANK OF CANADA /FI/ |
166 |
- |
2023-12-31 |
266,855 |
$61,453,000 |
-107,015 |
|
Russell Investments Group Ltd. |
207 |
- |
2023-12-31 |
271,612 |
$61,080,000 |
-187,572 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
112 |
- |
2023-12-31 |
264,293 |
$59,434,000 |
139,927 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
120 |
- |
2023-12-31 |
262,395 |
$59,007,000 |
254,130 |
|
PRINCIPAL FINANCIAL GROUP INC |
389 |
- |
2023-12-31 |
260,425 |
$58,564,000 |
-24,447 |
|
CIBC WORLD MARKETS CORP |
50 |
- |
2023-12-31 |
257,584 |
$57,925,000 |
129,716 |
|
CI INVESTMENTS INC |
82 |
- |
2023-12-31 |
257,294 |
$57,860,000 |
43,657 |
|
LORD ABBETT & CO LLC |
140 |
- |
2023-12-31 |
251,084 |
$56,464,000 |
-28,384 |
|
|
100 Records found
|
1
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