|
Institutional
Holders
Total
Institutions:
|
302 9 |
|
Total
shares held :
|
101,287,443 |
|
% of shares
held :
|
45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-426,162 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.60 |
|
Last
Quarter's Ending
Price :
|
$133.36 |
|
Last
Quarter's Average
Price :
|
$109.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.49 (27.77%) |
|
|
|
|
|
|
|
|
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 & MANAGEMENT CO DIVISION 3 |
83 |
- |
2023-12-31 |
10,687,236 |
$1,425,446,000 |
137,935 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
9,389,236 |
$1,252,149,000 |
1,197,812 |
|
CAPITAL WORLD INVESTORS |
112 |
- |
2023-12-31 |
9,294,414 |
$1,239,503,000 |
4,424,400 |
|
FMR LLC |
222 |
- |
2023-12-31 |
7,755,052 |
$1,034,214,000 |
1,333,544 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
2 |
- |
2023-12-31 |
2,737,862 |
$365,121,000 |
246,850 |
|
Trinity Street Asset Management LLP |
2 |
- |
2024-03-31 |
1,574,300 |
$229,202,000 |
29,700 |
|
AMERIPRISE FINANCIAL INC |
291 |
- |
2023-12-31 |
1,676,958 |
$223,639,000 |
1,187,656 |
|
J P MORGAN CHASE & CO |
602 |
- |
2023-12-31 |
1,341,053 |
$178,843,000 |
301,240 |
|
Metropolis Capital Ltd |
10 |
- |
2024-03-31 |
1,083,124 |
$157,692,000 |
521,913 |
|
Boston Partners |
167 |
- |
2023-12-31 |
1,180,056 |
$157,372,000 |
49,280 |
|
RENAISSANCE TECHNOLOGIES LLC |
80 |
- |
2023-12-31 |
1,138,362 |
$151,812,000 |
6,849 |
|
FIL LTD |
166 |
- |
2023-12-31 |
1,115,747 |
$148,796,000 |
333,066 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
35 |
- |
2023-12-31 |
1,065,800 |
$142,135,000 |
394,300 |
|
PUTNAM INVESTMENTS LLC |
117 |
- |
2023-12-31 |
748,293 |
$99,792,000 |
149,472 |
|
Coronation Fund Managers Ltd. |
10 |
- |
2023-12-31 |
690,741 |
$92,117,000 |
39,058 |
|
CAPITAL INTERNATIONAL INC /CA/ |
7 |
- |
2023-12-31 |
689,415 |
$91,940,000 |
18,440 |
|
MORGAN STANLEY |
1380 |
- |
2023-12-31 |
542,219 |
$72,311,000 |
32,685 |
|
Artemis Investment Management LLP |
32 |
- |
2024-03-31 |
477,084 |
$69,422,000 |
32,511 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
172 |
- |
2024-03-31 |
397,724 |
$57,905,000 |
8,777 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
4 |
- |
2023-03-31 |
385,293 |
$36,329,000 |
134,093 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
367 |
- |
2023-12-31 |
226,421 |
$30,196,000 |
8,611 |
|
CORTLAND ASSOCIATES INC/MO |
14 |
- |
2024-03-31 |
181,174 |
$26,377,000 |
63,956 |
|
RAYMOND JAMES & ASSOCIATES |
678 |
- |
2024-03-31 |
171,175 |
$24,921,000 |
76,045 |
|
CITADEL ADVISORS LLC |
760 |
- |
2023-12-31 |
169,877 |
$22,655,000 |
127,704 |
|
CAPITAL INTERNATIONAL S A |
41 |
- |
2023-12-31 |
152,806 |
$20,378,000 |
18,475 |
|
Perpetual Ltd |
114 |
- |
2024-03-31 |
104,629 |
$15,278,000 |
1,426 |
|
STATE STREET CORP |
2303 |
- |
2023-12-31 |
107,897 |
$14,389,000 |
1,891 |
|
Rockefeller Capital Management L.P. |
375 |
- |
2023-12-31 |
103,541 |
$13,808,000 |
103,541 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
47 |
- |
2023-12-31 |
103,284 |
$13,774,000 |
6,954 |
|
GOLDMAN SACHS GROUP INC/ |
1947 |
- |
2023-12-31 |
87,469 |
$11,665,000 |
28,733 |
|
Centerstone Investors LLC |
1 |
- |
2023-12-31 |
75,782 |
$10,106,000 |
1,743 |
|
BANK OF MONTREAL /CAN/ |
887 |
- |
2023-12-31 |
69,361 |
$9,401,000 |
57,928 |
|
Zeno Equity Partners LLP |
12 |
- |
2024-03-31 |
63,508 |
$9,246,000 |
25,611 |
|
TT International Asset Management LTD |
19 |
- |
2023-12-31 |
62,460 |
$8,329,000 |
5,721 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
251 |
- |
2023-12-31 |
37,486 |
$4,999,000 |
12,486 |
|
QRG CAPITAL MANAGEMENT INC. |
258 |
- |
2023-12-31 |
37,486 |
$4,999,000 |
2,578 |
|
Penserra Capital Management LLC |
162 |
- |
2023-12-31 |
35,948 |
$4,793,000 |
19,791 |
|
CITIGROUP INC |
1186 |
- |
2023-12-31 |
31,823 |
$4,244,000 |
11,041 |
|
BALYASNY ASSET MANAGEMENT LLC |
813 |
- |
2023-12-31 |
29,895 |
$3,987,000 |
29,895 |
|
Man Group plc |
920 |
- |
2023-12-31 |
28,469 |
$3,797,000 |
28,469 |
|
MERCER GLOBAL ADVISORS INC /ADV |
554 |
- |
2023-12-31 |
27,169 |
$3,623,000 |
90 |
|
DIVERSIFIED TRUST CO |
113 |
- |
2024-03-31 |
23,578 |
$3,433,000 |
356 |
|
BEACON INVESTMENT ADVISORS LLC |
12 |
- |
2023-12-31 |
24,632 |
$3,285,000 |
10 |
|
CLS INVESTMENT FIRM LLC |
347 |
- |
2022-12-31 |
37,894 |
$2,833,000 |
2,845 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
20,568 |
$2,773,000 |
6,428 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
105 |
- |
2023-12-31 |
19,877 |
$2,651,000 |
335 |
|
CWM Advisors LLC |
81 |
- |
2023-12-31 |
19,075 |
$2,544,000 |
4,446 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
497 |
- |
2023-12-31 |
18,495 |
$2,466,000 |
2,201 |
|
AIA Group Ltd |
114 |
- |
2023-12-31 |
17,246 |
$2,300,000 |
3,105 |
|
JANE STREET GROUP LLC |
2317 |
- |
2023-12-31 |
16,458 |
$2,195,000 |
2,332 |
|
QUANTBOT TECHNOLOGIES LLC |
250 |
- |
2023-12-31 |
15,922 |
$2,123,000 |
6,197 |
|
JustInvest LLC |
323 |
- |
2023-12-31 |
15,632 |
$2,085,000 |
1,664 |
|
MML INVESTORS SERVICES LLC |
980 |
- |
2023-12-31 |
15,356 |
$2,048,000 |
752 |
|
US BANCORP |
828 |
- |
2023-12-31 |
14,649 |
$1,954,000 |
14,477 |
|
STIFEL FINANCIAL CORP |
1702 |
- |
2023-12-31 |
14,169 |
$1,890,000 |
2,282 |
|
Quadrature Capital LTD |
256 |
- |
2023-12-31 |
14,041 |
$1,873,000 |
8,454 |
|
ONeil Global Advisors Inc. |
13 |
- |
2023-12-31 |
13,876 |
$1,851,000 |
13,876 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1704 |
- |
2024-03-31 |
11,854 |
$1,726,000 |
2,525 |
|
MACKENZIE FINANCIAL CORP |
770 |
- |
2023-12-31 |
12,125 |
$1,617,000 |
297 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,883 |
$1,585,000 |
276 |
|
MANUFACTURERES LIFE INSURANCE CO |
1577 |
- |
2023-12-31 |
11,282 |
$1,505,000 |
785 |
|
Susquehanna International Group Ltd. |
29 |
- |
2023-12-31 |
10,728 |
$1,431,000 |
10,728 |
|
Verdence Capital Advisors LLC |
206 |
- |
2024-03-31 |
8,795 |
$1,280,000 |
211 |
|
Qube Research & Technologies Ltd |
1531 |
- |
2023-12-31 |
9,349 |
$1,247,000 |
8,548 |
|
Blue Square Asset Management LLC |
38 |
- |
2023-12-31 |
9,066 |
$1,209,000 |
1,794 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
8,235 |
$1,098,000 |
395 |
|
Sawtooth Asset Management Inc. |
421 |
- |
2023-12-31 |
8,213 |
$1,095,000 |
373 |
|
CAPTRUST FINANCIAL ADVISORS |
1208 |
- |
2023-12-31 |
8,064 |
$1,075,000 |
44 |
|
MARINER WEALTH ADVISORS, LLC |
1484 |
- |
2023-12-31 |
6,936 |
$925,000 |
780 |
|
VIRTU FINANCIAL LLC |
221 |
- |
2023-12-31 |
6,843 |
$913,000 |
6,843 |
|
ZBN.A. |
220 |
- |
2023-12-31 |
6,713 |
$895,000 |
1,118 |
|
AMERICAN CENTURY COMPANIES INC |
2152 |
- |
2023-12-31 |
6,118 |
$816,000 |
946 |
|
M&T BANK CORP |
965 |
- |
2023-12-31 |
5,798 |
$773,000 |
2,315 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1918 |
- |
2024-03-31 |
5,198 |
$757,000 |
5,198 |
|
CREATIVE PLANNING |
1423 |
- |
2023-12-31 |
5,613 |
$749,000 |
54 |
|
Inspire Advisors LLC |
133 |
- |
2023-12-31 |
4,966 |
$662,000 |
1,076 |
|
XTX Topco Ltd |
139 |
- |
2023-12-31 |
4,843 |
$646,000 |
1,042 |
|
Dynamic Technology Lab Private Ltd |
507 |
- |
2023-12-31 |
4,654 |
$621,000 |
4,654 |
|
Point72 Asset Management L.P. |
931 |
- |
2023-12-31 |
4,400 |
$587,000 |
4,400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1452 |
- |
2024-03-31 |
3,871 |
$564,000 |
50 |
|
RAYMOND JAMES TRUST CO |
672 |
- |
2024-03-31 |
3,819 |
$556,000 |
1,341 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
363 |
- |
2023-12-31 |
3,896 |
$520,000 |
3,896 |
|
COOKSON PEIRCE & CO INC |
175 |
- |
2024-03-31 |
2,905 |
$423,000 |
3 |
|
FOX RUN MANAGEMENT L.L.C. |
424 |
- |
2023-12-31 |
2,771 |
$370,000 |
658 |
|
Cedar Brook Financial Partners LLC |
275 |
- |
2024-03-31 |
2,485 |
$362,000 |
810 |
|
FRANKLIN RESOURCES INC |
2057 |
- |
2023-12-31 |
2,605 |
$333,000 |
131 |
|
Private Advisor Group LLC |
1765 |
- |
2023-12-31 |
2,289 |
$305,000 |
2,289 |
|
Kestra Advisory Services LLC |
1889 |
- |
2023-12-31 |
2,071 |
$276,000 |
2,071 |
|
Capstone Financial Advisors Inc. |
113 |
- |
2023-12-31 |
2,000 |
$267,000 |
2,000 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
720 |
- |
2023-12-31 |
1,762 |
$235,000 |
1,762 |
|
FIFTH THIRD BANCORP |
1021 |
- |
2024-03-31 |
1,069 |
$156,000 |
894 |
|
Allspring Global Investments Holdings LLC |
1833 |
- |
2024-03-31 |
704 |
$102,000 |
4 |
|
Goss Wealth Management LLC |
2045 |
- |
2023-12-31 |
572 |
$76,000 |
174 |
|
GAMMA Investing LLC |
1245 |
- |
2024-03-31 |
242 |
$35,000 |
75 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2238 |
- |
2023-12-31 |
217 |
$29,000 |
3 |
|
Hexagon Capital Partners LLC |
605 |
- |
2024-03-31 |
169 |
$25,000 |
35 |
|
RFP Financial Group LLC |
295 |
- |
2023-12-31 |
139 |
$19,000 |
60 |
|
JONES FINANCIAL COMPANIES LLLP |
615 |
- |
2023-12-31 |
117 |
$16,000 |
9 |
|
EverSource Wealth Advisors LLC |
1494 |
- |
2023-12-31 |
84 |
$11,000 |
43 |
|
HANSON MCCLAIN, INC. |
2161 |
- |
2024-03-31 |
54 |
$8,000 |
12 |
|
|
100 Records found
|
1
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