|
Institutional
Holders
Total
Institutions:
|
790 9 |
|
Total
shares held :
|
204,770,403 |
|
% of shares
held :
|
91.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
7,251,732 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.70 |
|
Last
Quarter's Ending
Price :
|
$129.49 |
|
Last
Quarter's Average
Price :
|
$101.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.67 (24.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
4,752,861
|
2.32%
|
|
|
Increased
Positions : |
280
|
13,417,371
|
6.55%
|
|
|
Unchanged
Positions : |
171
|
614,714
|
0.3%
|
|
|
Decreased
Positions : |
260
|
-9,185,888
|
-4.49%
|
|
|
Closed
Positions : |
70
|
-1,732,612
|
-0.85%
|
|
|
Guru
Positions : |
3
|
461,353
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
26 |
- |
2023-12-31 |
29,765,807 |
$3,854,376,000 |
234,224 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
27 |
- |
2023-12-31 |
29,309,587 |
$3,795,368,000 |
351,747 |
|
VANGUARD GROUP INC |
290 |
- |
2023-12-31 |
25,277,193 |
$3,273,144,000 |
359,770 |
|
BLACKROCK INC. |
330 |
- |
2023-12-31 |
16,056,245 |
$2,079,123,000 |
265,636 |
|
STATE STREET CORP |
312 |
- |
2023-12-31 |
8,898,941 |
$1,152,324,000 |
327,391 |
|
PRIMECAP MANAGEMENT CO/CA/ |
43 |
- |
2023-12-31 |
6,001,561 |
$777,142,000 |
-190,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
270 |
- |
2023-12-31 |
5,189,262 |
$670,406,000 |
137,359 |
|
D E SHAW & CO INC |
10 |
- |
2023-12-31 |
4,883,669 |
$632,386,000 |
71,584 |
|
J P MORGAN CHASE & CO |
335 |
- |
2023-12-31 |
3,765,380 |
$487,579,000 |
1,465,312 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
41 |
- |
2023-12-31 |
3,603,668 |
$466,639,000 |
-599,153 |
|
CAPITAL WORLD INVESTORS |
236 |
- |
2023-12-31 |
2,627,693 |
$340,260,000 |
-1,749 |
|
NORGES BANK |
300 |
*New |
2023-12-31 |
2,496,336 |
$323,251,000 |
2,496,336 |
|
MORGAN STANLEY |
592 |
- |
2023-12-31 |
2,325,449 |
$301,123,000 |
-23,789 |
|
NORTHERN TRUST CORP |
331 |
- |
2023-12-31 |
2,268,261 |
$293,717,000 |
-67,406 |
|
CITADEL ADVISORS LLC |
48 |
- |
2023-12-31 |
2,221,357 |
$287,644,000 |
-370,554 |
|
INVESCO LTD |
401 |
- |
2023-12-31 |
2,161,041 |
$279,833,000 |
245,104 |
|
NUVEEN ASSET MANAGEMENT, LLC |
220 |
- |
2023-12-31 |
1,731,461 |
$224,207,000 |
992,616 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
416 |
- |
2023-12-31 |
1,587,314 |
$205,542,000 |
14,528 |
|
RENAISSANCE TECHNOLOGIES LLC |
53 |
- |
2023-12-31 |
1,544,642 |
$200,016,000 |
-452,200 |
|
BANK OF NEW YORK MELLON CORP |
376 |
- |
2023-12-31 |
1,527,950 |
$197,854,000 |
-5,616 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
104 |
- |
2023-12-31 |
1,480,980 |
$191,772,000 |
989,008 |
|
LEGAL & GENERAL GROUP PLC |
376 |
- |
2023-12-31 |
1,448,977 |
$187,628,000 |
270,012 |
|
ARIEL CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,369,396 |
$177,323,000 |
-218,535 |
|
GOLDMAN SACHS GROUP INC/ |
467 |
- |
2023-12-31 |
1,341,432 |
$173,702,000 |
471,715 |
|
ROYAL BANK OF CANADA |
348 |
- |
2023-12-31 |
1,283,875 |
$166,250,000 |
904,942 |
|
Point72 Asset Management L.P. |
32 |
- |
2023-12-31 |
1,265,780 |
$163,906,000 |
286,395 |
|
Qube Research & Technologies Ltd |
59 |
- |
2023-12-31 |
1,251,445 |
$162,050,000 |
-651,120 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
382 |
- |
2023-12-31 |
1,243,768 |
$161,056,000 |
-6,726 |
|
DIMENSIONAL FUND ADVISORS INC |
583 |
- |
2023-12-31 |
1,147,001 |
$148,531,000 |
-380,461 |
|
AMERIPRISE FINANCIAL INC |
416 |
- |
2023-12-31 |
1,071,815 |
$138,782,000 |
-51,490 |
|
BANK OF AMERICA CORP /DE/ |
766 |
- |
2023-12-31 |
928,300 |
$120,206,000 |
166,641 |
|
BARCLAYS PLC |
306 |
- |
2023-12-31 |
884,395 |
$114,519,000 |
-199,968 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
406 |
- |
2023-12-31 |
862,801 |
$111,724,000 |
33,381 |
|
Swiss National Bank |
260 |
- |
2023-12-31 |
760,938 |
$98,534,000 |
20,600 |
|
BANK OF MONTREAL /CAN/ |
291 |
- |
2023-12-31 |
686,170 |
$89,422,000 |
-18,811 |
|
Man Group plc |
84 |
- |
2023-12-31 |
662,101 |
$85,735,000 |
662,101 |
|
FEDERATED INVESTORS INC /PA/ |
118 |
- |
2023-12-31 |
639,348 |
$82,789,000 |
85,545 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
21 |
- |
2023-12-31 |
622,668 |
$80,629,000 |
-92,343 |
|
Candlestick Capital Management LP |
11 |
- |
2023-12-31 |
621,169 |
$80,435,000 |
-612,999 |
|
EAGLE ASSET MANAGEMENT INC |
92 |
*New |
2023-12-31 |
613,115 |
$79,392,000 |
613,115 |
|
FMR LLC |
1103 |
- |
2023-12-31 |
607,055 |
$78,607,000 |
-17,804 |
|
CAPITAL INTERNATIONAL INC /CA/ |
17 |
- |
2023-12-31 |
582,852 |
$75,474,000 |
45,881 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
359 |
- |
2023-12-31 |
577,201 |
$74,742,000 |
-15,634 |
|
BALYASNY ASSET MANAGEMENT LLC |
124 |
- |
2023-12-31 |
568,774 |
$73,651,000 |
181,192 |
|
MILLENNIUM MANAGEMENT LLC |
332 |
- |
2023-12-31 |
559,253 |
$72,418,000 |
-850,761 |
|
JANE STREET GROUP LLC |
181 |
- |
2023-12-31 |
543,254 |
$70,346,000 |
387,029 |
|
WELLS FARGO & CO/MN |
563 |
- |
2023-12-31 |
536,490 |
$69,470,000 |
87,118 |
|
FIERA SCEPTRE INC. |
71 |
- |
2023-12-31 |
502,351 |
$65,049,000 |
4,935 |
|
Holocene Advisors LP |
125 |
- |
2023-12-31 |
492,955 |
$63,833,000 |
492,955 |
|
UBS Group AG |
578 |
- |
2023-12-31 |
486,632 |
$63,014,000 |
330,508 |
|
Capital Group Private Client Services Inc. |
45 |
- |
2023-12-31 |
480,371 |
$62,203,000 |
-11,173 |
|
TWO SIGMA INVESTMENTS LLC |
176 |
- |
2023-12-31 |
452,560 |
$58,602,000 |
251,602 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
363 |
- |
2023-12-31 |
441,024 |
$57,108,000 |
-4,656 |
|
DEUTSCHE BANK AG |
491 |
- |
2023-12-31 |
430,823 |
$55,787,000 |
21,727 |
|
RHUMBLINE ADVISERS |
293 |
- |
2023-12-31 |
424,301 |
$54,943,000 |
-2,671 |
|
APG ALL PENSIONS GROUP |
196 |
- |
2023-12-31 |
441,318 |
$51,732,000 |
20,093 |
|
ALLIANCEBERNSTEIN L.P. |
581 |
- |
2023-12-31 |
384,878 |
$49,838,000 |
11,069 |
|
Ensign Peak Advisors Inc |
188 |
- |
2023-12-31 |
378,511 |
$49,013,000 |
2,078 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
142 |
- |
2023-12-31 |
375,243 |
$48,590,000 |
-73,898 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
274 |
- |
2023-12-31 |
372,970 |
$48,296,000 |
23,447 |
|
Junto Capital Management LP |
35 |
*New |
2023-12-31 |
370,295 |
$47,950,000 |
370,295 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
25 |
- |
2023-12-31 |
369,337 |
$47,825,000 |
18,554 |
|
PINNACLE ASSOCIATES LTD |
26 |
- |
2023-12-31 |
353,175 |
$45,733,000 |
-11,980 |
|
AMUNDI |
548 |
- |
2023-12-31 |
367,281 |
$45,385,000 |
-128,201 |
|
FIRST TRUST ADVISORS LP |
456 |
- |
2023-12-31 |
349,831 |
$45,300,000 |
-5,873 |
|
ING INVESTMENT MANAGEMENT LLC |
273 |
- |
2023-12-31 |
339,819 |
$44,003,000 |
-11,750 |
|
Intrinsic Edge Capital Management LLC |
1 |
*New |
2023-12-31 |
333,721 |
$43,214,000 |
333,721 |
|
CAPITAL FUND MANAGEMENT S.A. |
42 |
- |
2023-12-31 |
319,396 |
$41,359,000 |
158,809 |
|
CREDIT SUISSE/ |
431 |
- |
2023-12-31 |
317,926 |
$41,168,000 |
-10,905 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
282 |
- |
2023-12-31 |
313,356 |
$40,576,000 |
-33,281 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
306,395 |
$39,675,000 |
-3,446 |
|
ADAGE CAPITAL PARTNERS GP LLC |
250 |
- |
2023-12-31 |
305,250 |
$39,527,000 |
70,950 |
|
BNP PARIBAS ARBITRAGE SA |
301 |
- |
2023-12-31 |
297,284 |
$38,495,000 |
115,413 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
146 |
- |
2024-03-31 |
276,792 |
$38,477,000 |
101,078 |
|
AVIVA PLC |
166 |
- |
2023-12-31 |
294,630 |
$38,152,000 |
15,571 |
|
Retirement Systems of Alabama |
122 |
- |
2023-12-31 |
290,954 |
$37,676,000 |
-1,335 |
|
PRINCIPAL FINANCIAL GROUP INC |
562 |
- |
2023-12-31 |
276,834 |
$35,847,000 |
1,903 |
|
Interval Partners LLC |
10 |
- |
2023-12-31 |
263,880 |
$34,170,000 |
263,880 |
|
INTECH INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
263,051 |
$34,062,000 |
4,408 |
|
AXA |
196 |
- |
2023-12-31 |
259,262 |
$33,572,000 |
-42,529 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
242,113 |
$31,351,000 |
223,323 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
287 |
- |
2023-12-31 |
241,794 |
$31,310,000 |
5,822 |
|
NLI INTERNATIONAL INC |
22 |
- |
2023-12-31 |
230,280 |
$29,819,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
719 |
- |
2023-12-31 |
223,713 |
$28,969,000 |
55,914 |
|
ENVESTNET ASSET MANAGEMENT INC |
848 |
- |
2023-12-31 |
221,566 |
$28,691,000 |
20,852 |
|
PEAK6 Investments LLC |
9 |
- |
2023-12-31 |
221,447 |
$28,675,000 |
176,025 |
|
WOLVERINE ASSET MANAGEMENT LLC |
3 |
*New |
2023-12-31 |
221,378 |
$28,666,000 |
221,378 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
303 |
- |
2023-12-31 |
239,831 |
$28,168,000 |
25,804 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
216,981 |
$28,097,000 |
-207 |
|
JUPITER ASSET MANAGEMENT LTD |
115 |
- |
2023-12-31 |
208,848 |
$27,044,000 |
-261,968 |
|
AQR CAPITAL MANAGEMENT LLC |
429 |
- |
2023-12-31 |
197,392 |
$25,560,000 |
89,214 |
|
EARNEST PARTNERS LLC |
167 |
- |
2023-12-31 |
197,282 |
$25,546,000 |
6,074 |
|
NORDEA INVESTMENT MANAGEMENT AB |
306 |
- |
2023-12-31 |
194,018 |
$25,149,000 |
106,203 |
|
CAPITAL INTERNATIONAL S A |
25 |
- |
2023-12-31 |
193,680 |
$25,080,000 |
15,584 |
|
TORONTO DOMINION BANK |
280 |
- |
2023-12-31 |
184,852 |
$23,936,000 |
39,986 |
|
MACKENZIE FINANCIAL CORP |
314 |
- |
2023-12-31 |
178,565 |
$23,122,000 |
-37,337 |
|
CITIGROUP INC |
550 |
- |
2023-12-31 |
169,196 |
$21,909,000 |
11,622 |
|
FRANKLIN RESOURCES INC |
696 |
- |
2023-12-31 |
166,632 |
$21,577,000 |
17,815 |
|
MANUFACTURERES LIFE INSURANCE CO |
598 |
- |
2023-12-31 |
164,160 |
$21,257,000 |
878 |
|
Hook Mill Capital Partners LP |
5 |
- |
2023-12-31 |
155,010 |
$20,072,000 |
76,676 |
|
|
100 Records found
|
1
|
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