|
Institutional
Holders
Total
Institutions:
|
382 16 |
|
Total
shares held :
|
51,362,750 |
|
% of shares
held :
|
95.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,018,357 |
|
% of shares
held change :
|
7.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$197.56 |
|
Last
Quarter's Ending
Price :
|
$196.00 |
|
Last
Quarter's Average
Price :
|
$207.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.44 (5.02%) |
|
|
|
|
|
|
|
|
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 |
596 |
- |
2023-12-31 |
5,565,691 |
$1,090,875,000 |
148,173 |
|
BLACKROCK INC. |
600 |
- |
2023-12-31 |
4,775,641 |
$936,026,000 |
205,748 |
|
BANK OF NEW YORK MELLON CORP |
158 |
- |
2024-03-31 |
2,752,016 |
$646,806,000 |
124,039 |
|
CAPITAL WORLD INVESTORS |
194 |
- |
2023-12-31 |
2,539,332 |
$497,709,000 |
25,898 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
48 |
- |
2023-12-31 |
2,399,303 |
$470,263,000 |
0 |
|
STATE STREET CORP |
533 |
- |
2023-12-31 |
2,317,512 |
$454,232,000 |
-148,144 |
|
Orbis Allan Gray Ltd |
11 |
- |
2023-12-31 |
2,273,057 |
$445,519,000 |
1,902,065 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
307 |
- |
2023-12-31 |
1,828,988 |
$358,482,000 |
-288,887 |
|
Egerton Capital (UK) LLP |
12 |
- |
2023-12-31 |
1,641,540 |
$321,742,000 |
235,337 |
|
Boston Partners |
98 |
- |
2023-12-31 |
1,431,954 |
$280,721,000 |
-620,762 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
199 |
- |
2023-12-31 |
1,423,281 |
$278,963,000 |
71,377 |
|
AMERICAN INTERNATIONAL GROUP INC |
6 |
- |
2023-12-31 |
1,393,546 |
$273,135,000 |
1,321,325 |
|
FIL LTD |
114 |
- |
2023-12-31 |
1,130,368 |
$221,552,000 |
-275,894 |
|
Polar Capital Holdings Plc |
11 |
- |
2023-12-31 |
1,095,417 |
$214,702,000 |
-9,339 |
|
COOKE & BIELER LP |
12 |
- |
2023-12-31 |
1,088,978 |
$213,440,000 |
538,636 |
|
GEODE CAPITAL MANAGEMENT LLC |
629 |
- |
2023-12-31 |
814,390 |
$159,646,000 |
51,498 |
|
NORGES BANK |
514 |
*New |
2023-12-31 |
679,570 |
$133,196,000 |
679,570 |
|
BANK OF AMERICA CORP /DE/ |
778 |
- |
2023-12-31 |
598,025 |
$117,213,000 |
185,612 |
|
LORD ABBETT & CO LLC |
73 |
- |
2023-12-31 |
586,981 |
$115,048,000 |
31,008 |
|
EARNEST PARTNERS LLC |
73 |
- |
2023-12-31 |
544,691 |
$106,759,000 |
-3,805 |
|
JENNISON ASSOCIATES LLC |
105 |
- |
2023-12-31 |
533,127 |
$104,493,000 |
96,322 |
|
NORTHERN TRUST CORP |
613 |
- |
2023-12-31 |
524,709 |
$102,843,000 |
7,855 |
|
INVESCO LTD |
753 |
- |
2023-12-31 |
520,763 |
$102,070,000 |
138,410 |
|
DIMENSIONAL FUND ADVISORS INC |
934 |
- |
2023-12-31 |
488,828 |
$95,808,000 |
-8,155 |
|
MORGAN STANLEY |
1204 |
- |
2023-12-31 |
475,139 |
$93,127,000 |
48,759 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
474,820 |
$93,065,000 |
-40,695 |
|
SRB CORP |
6 |
- |
2023-12-31 |
472,251 |
$92,561,000 |
0 |
|
FMR LLC |
1056 |
- |
2023-12-31 |
454,147 |
$89,013,000 |
-17,115 |
|
CITADEL ADVISORS LLC |
299 |
- |
2023-12-31 |
415,875 |
$81,512,000 |
156,694 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
783 |
- |
2023-12-31 |
342,500 |
$67,130,000 |
18,186 |
|
AQR CAPITAL MANAGEMENT LLC |
211 |
- |
2023-12-31 |
332,791 |
$64,858,000 |
52,125 |
|
JUPITER ASSET MANAGEMENT LTD |
36 |
- |
2023-12-31 |
327,237 |
$64,138,000 |
-60,824 |
|
NUVEEN ASSET MANAGEMENT, LLC |
515 |
- |
2023-12-31 |
326,865 |
$64,066,000 |
12,143 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
55 |
- |
2023-12-31 |
248,025 |
$48,613,000 |
-79,260 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
396 |
- |
2023-12-31 |
244,162 |
$47,856,000 |
77,016 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
111 |
- |
2023-12-31 |
231,447 |
$45,364,000 |
-15,061 |
|
VERITION FUND MANAGEGMENT LLC |
19 |
- |
2023-12-31 |
226,253 |
$44,346,000 |
-128,994 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
82 |
- |
2023-12-31 |
208,046 |
$40,777,000 |
-4,059 |
|
FIERA SCEPTRE INC. |
113 |
- |
2023-12-31 |
199,166 |
$39,037,000 |
172,154 |
|
PRINCIPAL FINANCIAL GROUP INC |
541 |
- |
2023-12-31 |
193,146 |
$37,857,000 |
3,797 |
|
Gillson Capital LP |
6 |
- |
2023-12-31 |
189,840 |
$37,209,000 |
-66,586 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
63 |
- |
2023-12-31 |
184,613 |
$36,184,000 |
52,494 |
|
LEGAL & GENERAL GROUP PLC |
718 |
- |
2023-12-31 |
179,121 |
$35,108,000 |
-514 |
|
ALYESKA INVESTMENT GROUP, L.P. |
133 |
- |
2023-12-31 |
178,654 |
$35,016,000 |
-48,259 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
332 |
- |
2023-12-31 |
175,899 |
$34,476,000 |
4,701 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
378 |
- |
2023-12-31 |
157,756 |
$30,920,000 |
9,130 |
|
TCTC HOLDINGS, LLC |
25 |
- |
2023-12-31 |
150,000 |
$29,400,000 |
0 |
|
RHUMBLINE ADVISERS |
485 |
- |
2023-12-31 |
149,700 |
$29,341,000 |
-2,187 |
|
ROYCE & ASSOCIATES LLC |
99 |
- |
2023-12-31 |
149,338 |
$29,270,000 |
-39,288 |
|
Philo Smith Capital Corp |
5 |
- |
2024-03-31 |
120,270 |
$28,267,000 |
0 |
|
J P MORGAN CHASE & CO |
1389 |
- |
2023-12-31 |
140,189 |
$27,477,000 |
6,429 |
|
T. Rowe Price Investment Management Inc. |
462 |
- |
2023-12-31 |
138,979 |
$27,240,000 |
58,277 |
|
PROSHARE ADVISORS LLC |
219 |
- |
2023-12-31 |
137,265 |
$26,904,000 |
-37,711 |
|
Man Group plc |
291 |
- |
2023-12-31 |
133,379 |
$26,142,000 |
133,379 |
|
Retirement Systems of Alabama |
179 |
- |
2023-12-31 |
125,847 |
$24,666,000 |
8,441 |
|
JANUS HENDERSON GROUP PLC |
506 |
- |
2023-12-31 |
125,462 |
$24,592,000 |
-10,353 |
|
MARTINGALE ASSET MANAGEMENT L P |
84 |
- |
2023-12-31 |
120,194 |
$23,558,000 |
4,071 |
|
ENVESTNET ASSET MANAGEMENT INC |
948 |
- |
2023-12-31 |
118,696 |
$23,264,000 |
18,225 |
|
WELLS FARGO & CO/MN |
1013 |
- |
2023-12-31 |
114,383 |
$22,419,000 |
-5,131 |
|
Cinctive Capital Management LP |
8 |
- |
2023-12-31 |
111,046 |
$21,765,000 |
67,103 |
|
Nepsis Capital Management Inc. |
3 |
- |
2024-03-31 |
90,241 |
$21,209,000 |
2,175 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
727 |
- |
2023-12-31 |
105,877 |
$20,752,000 |
-2,094 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
5 |
- |
2023-12-31 |
105,019 |
$20,584,000 |
43,106 |
|
Swiss National Bank |
628 |
- |
2023-12-31 |
100,800 |
$19,757,000 |
-11,700 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
31 |
- |
2023-12-31 |
100,270 |
$19,653,000 |
-11,030 |
|
ZIMMER PARTNERS, LP |
28 |
- |
2023-12-31 |
100,000 |
$19,600,000 |
-22,500 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
98,478 |
$19,302,000 |
-29,982 |
|
FIRST TRUST ADVISORS LP |
817 |
- |
2023-12-31 |
89,538 |
$17,549,000 |
61,145 |
|
RENAISSANCE TECHNOLOGIES LLC |
709 |
- |
2023-12-31 |
82,282 |
$16,127,000 |
22,482 |
|
Holocene Advisors LP |
235 |
- |
2023-12-31 |
80,104 |
$15,700,000 |
-5,045 |
|
ADAGE CAPITAL PARTNERS GP LLC |
494 |
*New |
2023-12-31 |
80,000 |
$15,680,000 |
80,000 |
|
South Dakota Investment Council |
60 |
- |
2023-12-31 |
78,603 |
$15,406,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
400 |
- |
2023-12-31 |
77,461 |
$15,182,000 |
1,042 |
|
ALLIANCEBERNSTEIN L.P. |
972 |
- |
2023-12-31 |
74,847 |
$14,670,000 |
2,729 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
260 |
*New |
2023-12-31 |
74,305 |
$14,564,000 |
74,305 |
|
CREDIT SUISSE/ |
758 |
- |
2023-12-31 |
73,571 |
$14,420,000 |
4,575 |
|
SEI INVESTMENTS CO |
745 |
- |
2023-12-31 |
69,672 |
$13,655,000 |
-18,350 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
465 |
- |
2024-03-31 |
56,073 |
$13,179,000 |
4,772 |
|
AMERIPRISE FINANCIAL INC |
1544 |
- |
2023-12-31 |
66,731 |
$13,079,000 |
2,283 |
|
GOLDMAN SACHS GROUP INC/ |
1920 |
- |
2023-12-31 |
61,606 |
$12,075,000 |
-31,871 |
|
MARKEL CORP |
88 |
- |
2023-12-31 |
60,500 |
$11,858,000 |
11,500 |
|
Walleye Trading Advisors LLC |
154 |
- |
2023-12-31 |
56,143 |
$11,004,000 |
13,400 |
|
ROYAL BANK OF CANADA |
1405 |
- |
2023-12-31 |
55,546 |
$10,887,000 |
50,415 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
622 |
- |
2023-12-31 |
54,142 |
$10,612,000 |
-2,459 |
|
WESTWOOD HOLDINGS GROUP INC |
196 |
- |
2023-12-31 |
52,679 |
$10,325,000 |
-11,734 |
|
Interval Partners LLC |
77 |
- |
2023-12-31 |
51,401 |
$10,075,000 |
-22,592 |
|
BlueMar Capital Management LLC |
1 |
- |
2023-12-31 |
49,291 |
$9,661,000 |
-25,130 |
|
ALLIANZ ASSET MANAGEMENT AG |
601 |
- |
2023-12-31 |
47,975 |
$9,403,000 |
4,453 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
608 |
- |
2023-12-31 |
46,699 |
$9,153,000 |
2,570 |
|
TEXAS PERMANENT SCHOOL FUND |
226 |
- |
2023-12-31 |
45,347 |
$8,888,000 |
1,879 |
|
BARCLAYS PLC |
1112 |
- |
2023-12-31 |
44,857 |
$8,792,000 |
7,997 |
|
MANUFACTURERES LIFE INSURANCE CO |
902 |
- |
2023-12-31 |
43,838 |
$8,592,000 |
-22,357 |
|
JANE STREET GROUP LLC |
1063 |
- |
2023-12-31 |
42,023 |
$8,237,000 |
26,520 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
593 |
- |
2023-12-31 |
41,318 |
$8,080,000 |
3,839 |
|
Treasurer of the State of North Carolina |
438 |
- |
2023-12-31 |
39,309 |
$7,705,000 |
4,485 |
|
Susquehanna Portfolio Strategies LLC |
221 |
- |
2023-12-31 |
39,085 |
$7,661,000 |
0 |
|
AMUNDI |
898 |
- |
2023-12-31 |
36,156 |
$7,274,000 |
-183 |
|
LSV ASSET MANAGEMENT |
482 |
- |
2023-12-31 |
36,031 |
$7,062,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
911 |
- |
2023-12-31 |
35,063 |
$6,872,000 |
-39,607 |
|
AMALGAMATED BANK |
314 |
- |
2024-03-31 |
28,981 |
$6,811,000 |
-6,177 |
|
|
100 Records found
|
1
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