|
Institutional
Holders
Total
Institutions:
|
1244 25 |
|
Total
shares held :
|
327,257,994 |
|
% of shares
held :
|
15.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
2,037,308 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.36 |
|
Last
Quarter's Ending
Price :
|
$65.80 |
|
Last
Quarter's Average
Price :
|
$65.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.65 (11.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,380,303
|
0.73%
|
|
|
Increased
Positions : |
403
|
31,034,391
|
9.48%
|
|
|
Unchanged
Positions : |
278
|
11,322,054
|
3.46%
|
|
|
Decreased
Positions : |
501
|
-27,546,486
|
-8.42%
|
|
|
Closed
Positions : |
87
|
-3,830,900
|
-1.17%
|
|
|
Guru
Positions : |
4
|
22,942,350
|
7.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
71 |
- |
2023-12-31 |
42,133,982 |
$2,772,416,000 |
13,046,279 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
35 |
- |
2023-12-31 |
22,823,227 |
$1,501,768,000 |
429,528 |
|
DIMENSIONAL FUND ADVISORS INC |
19 |
- |
2023-12-31 |
22,611,835 |
$1,487,813,000 |
-462,264 |
|
EAGLE CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
16,489,024 |
$1,084,978,000 |
-484,336 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
31 |
- |
2023-12-31 |
9,559,488 |
$629,014,000 |
-7,259,525 |
|
BANK OF AMERICA CORP /DE/ |
281 |
- |
2023-12-31 |
9,086,744 |
$597,908,000 |
-178,889 |
|
MORGAN STANLEY |
338 |
- |
2023-12-31 |
8,935,206 |
$587,937,000 |
-420,985 |
|
BLACKROCK INC. |
876 |
- |
2023-12-31 |
8,930,000 |
$587,594,000 |
-121,570 |
|
Orbis Allan Gray Ltd |
8 |
- |
2023-12-31 |
8,583,891 |
$564,820,000 |
1,756,354 |
|
WELLINGTON MANAGEMENT CO LLP |
196 |
- |
2023-12-31 |
8,459,851 |
$556,658,000 |
-283,027 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
6,364,488 |
$418,783,000 |
-598,345 |
|
FRANKLIN RESOURCES INC |
142 |
- |
2023-12-31 |
6,173,651 |
$406,226,000 |
143,910 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
292 |
- |
2023-12-31 |
5,942,342 |
$391,008,000 |
646,592 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
19 |
- |
2023-12-31 |
5,325,276 |
$350,403,000 |
885,069 |
|
40 NORTH INDUSTRIES LLC |
1 |
- |
2023-12-31 |
4,850,000 |
$319,130,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
325 |
- |
2023-12-31 |
4,308,768 |
$283,517,000 |
-231,494 |
|
MILLENNIUM MANAGEMENT LLC |
43 |
- |
2023-12-31 |
4,245,215 |
$279,335,000 |
315,378 |
|
BT Investment Management Ltd |
4 |
- |
2022-12-31 |
9,686,545 |
$272,815,000 |
-1,086,834 |
|
PZENA INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
3,898,091 |
$256,494,000 |
-41,648 |
|
ROYAL BANK OF CANADA |
273 |
- |
2023-12-31 |
3,707,968 |
$243,984,000 |
-108,718 |
|
LORD ABBETT & CO LLC |
16 |
- |
2023-12-31 |
3,463,945 |
$227,928,000 |
132,191 |
|
Rockefeller Capital Management L.P. |
19 |
- |
2023-12-31 |
3,253,861 |
$214,104,000 |
136,345 |
|
NUVEEN ASSET MANAGEMENT, LLC |
245 |
- |
2023-12-31 |
2,995,303 |
$197,091,000 |
613,091 |
|
NORTHERN TRUST CORP |
458 |
- |
2023-12-31 |
2,694,566 |
$177,302,000 |
-31,247 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
42 |
- |
2023-12-31 |
2,677,943 |
$172,512,000 |
-42,206 |
|
WELLS FARGO & CO/MN |
311 |
- |
2023-12-31 |
2,559,713 |
$168,429,000 |
-111,557 |
|
AMUNDI |
280 |
- |
2023-12-31 |
2,618,386 |
$167,316,000 |
-1,303,988 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
7 |
- |
2023-12-31 |
2,417,326 |
$159,060,000 |
304,871 |
|
Point72 Asset Management L.P. |
36 |
- |
2023-12-31 |
2,381,661 |
$156,713,000 |
2,381,661 |
|
Pale Fire Capital SE |
1 |
- |
2023-12-31 |
2,317,303 |
$152,479,000 |
-3,114,902 |
|
BANK OF NEW YORK MELLON CORP |
493 |
- |
2023-12-31 |
2,123,300 |
$139,713,000 |
-2,311,703 |
|
ENVESTNET ASSET MANAGEMENT INC |
319 |
- |
2023-12-31 |
2,092,458 |
$137,684,000 |
126,517 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
258 |
- |
2023-12-31 |
2,011,708 |
$132,362,000 |
175 |
|
INVESCO LTD |
678 |
- |
2023-12-31 |
2,000,345 |
$131,623,000 |
236,783 |
|
STIFEL FINANCIAL CORP |
139 |
- |
2023-12-31 |
1,983,437 |
$130,512,000 |
85,416 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
77 |
- |
2023-12-31 |
1,858,028 |
$122,258,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,835,361 |
$120,767,000 |
-26,107 |
|
MACKENZIE FINANCIAL CORP |
128 |
- |
2023-12-31 |
1,726,246 |
$113,587,000 |
-136,496 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
91 |
- |
2023-12-31 |
1,514,969 |
$99,682,000 |
13,366 |
|
J P MORGAN CHASE & CO |
840 |
- |
2023-12-31 |
1,442,724 |
$94,931,000 |
30,261 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
41 |
- |
2023-12-31 |
1,434,526 |
$94,392,000 |
-74,976 |
|
VEREDUS ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,400,499 |
$92,153,000 |
-82,614 |
|
ALLIANCEBERNSTEIN L.P. |
433 |
- |
2023-12-31 |
1,360,793 |
$89,540,000 |
168,634 |
|
Covalis Capital LLP |
1 |
*New |
2023-12-31 |
1,339,313 |
$88,127,000 |
1,339,313 |
|
UBS Group AG |
458 |
- |
2023-12-31 |
1,333,379 |
$87,736,000 |
-288,497 |
|
Merewether Investment Management LP |
6 |
- |
2023-12-31 |
1,272,648 |
$83,740,000 |
1,272,648 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
42 |
- |
2023-12-31 |
1,194,530 |
$78,600,000 |
1,193,630 |
|
Egerton Capital (UK) LLP |
22 |
- |
2023-12-31 |
1,173,260 |
$77,201,000 |
200,505 |
|
JENNISON ASSOCIATES LLC |
143 |
- |
2023-12-31 |
1,128,216 |
$74,237,000 |
34,459 |
|
BRANDES INVESTMENT PARTNERS LP |
35 |
- |
2023-12-31 |
1,122,883 |
$73,886,000 |
163,965 |
|
Atlantic Trust Group LLC |
135 |
- |
2023-12-31 |
1,400,186 |
$72,360,000 |
793,136 |
|
ENERGY INCOME PARTNERS LLC |
24 |
- |
2023-12-31 |
1,011,510 |
$66,557,000 |
185,211 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,000,062 |
$65,804,000 |
82,824 |
|
RAYMOND JAMES & ASSOCIATES |
319 |
- |
2023-12-31 |
989,888 |
$65,135,000 |
-5,898 |
|
JANE STREET GROUP LLC |
195 |
- |
2023-12-31 |
985,328 |
$64,835,000 |
933,097 |
|
Boston Partners |
236 |
- |
2023-12-31 |
939,094 |
$61,774,000 |
-91,858 |
|
VAN ECK ASSOCIATES CORP |
135 |
- |
2023-12-31 |
932,050 |
$61,329,000 |
-39,410 |
|
Equity Investment Corp Acquisition Inc |
33 |
- |
2023-12-31 |
917,207 |
$60,352,000 |
-35,218 |
|
Pacer Advisors Inc. |
143 |
- |
2023-12-31 |
905,725 |
$59,597,000 |
61,746 |
|
LETKO BROSSEAU & ASSOCIATES INC |
36 |
- |
2023-12-31 |
891,772 |
$58,679,000 |
-31,660 |
|
Douglas Lane & Associates LLC |
51 |
- |
2024-03-31 |
849,480 |
$56,949,000 |
-66,161 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
30 |
- |
2023-12-31 |
821,370 |
$54,046,000 |
-58,500 |
|
L1 Capital Pty Ltd |
8 |
- |
2023-12-31 |
746,500 |
$49,120,000 |
-478,117 |
|
Russell Investments Group Ltd. |
267 |
- |
2023-12-31 |
698,443 |
$45,958,000 |
-21,662 |
|
PNC FINANCIAL SERVICES GROUP INC |
271 |
- |
2023-12-31 |
691,839 |
$45,523,000 |
-69,202 |
|
AMERICAN CENTURY COMPANIES INC |
539 |
- |
2023-12-31 |
681,341 |
$44,832,000 |
58,666 |
|
Yaupon Capital Management LP |
1 |
- |
2023-12-31 |
668,345 |
$43,977,000 |
158,510 |
|
LPL FINANCIAL CORP |
546 |
- |
2023-12-31 |
664,533 |
$43,726,000 |
31,246 |
|
MACQUARIE GROUP LTD |
492 |
- |
2023-12-31 |
625,800 |
$41,178,000 |
-302,532 |
|
CI Private Wealth LLC |
259 |
- |
2023-12-31 |
603,596 |
$39,717,000 |
14,481 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
295 |
- |
2023-12-31 |
567,700 |
$37,354,000 |
561,095 |
|
Holocene Advisors LP |
171 |
- |
2023-12-31 |
560,088 |
$36,854,000 |
560,088 |
|
Nan Shan Life Insurance Co. Ltd. |
42 |
- |
2023-12-31 |
556,310 |
$36,605,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
920 |
- |
2023-12-31 |
552,344 |
$36,494,000 |
-218,470 |
|
PENN DAVIS MCFARLAND INC |
3 |
- |
2023-12-31 |
541,409 |
$35,625,000 |
-13,544 |
|
BALYASNY ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
531,153 |
$34,950,000 |
453,237 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
85 |
- |
2023-12-31 |
515,458 |
$33,917,000 |
-133,402 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
508,567 |
$33,464,000 |
45,462 |
|
HIGHTOWER ADVISORS, LLC |
330 |
- |
2023-12-31 |
507,990 |
$33,440,000 |
46,827 |
|
NEUBERGER BERMAN GROUP LLC |
505 |
- |
2023-12-31 |
500,530 |
$32,912,000 |
-62,893 |
|
BANK OF MONTREAL /CAN/ |
533 |
- |
2023-12-31 |
494,893 |
$32,633,000 |
-76,699 |
|
ADAGE CAPITAL PARTNERS GP LLC |
304 |
- |
2023-12-31 |
485,000 |
$31,913,000 |
0 |
|
SAPIENT CAPITAL LLC |
20 |
- |
2023-12-31 |
445,723 |
$29,329,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
32 |
- |
2023-12-31 |
437,424 |
$28,782,000 |
-150,116 |
|
TruWealth Advisors LLC |
17 |
- |
2024-03-31 |
422,877 |
$28,350,000 |
7,132 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
252 |
- |
2024-03-31 |
421,727 |
$28,273,000 |
-13,443 |
|
CITIGROUP INC |
473 |
- |
2023-12-31 |
425,622 |
$28,006,000 |
154,237 |
|
CIBC WORLD MARKETS INC. |
133 |
- |
2023-12-31 |
424,157 |
$27,910,000 |
-3,302 |
|
GABELLI FUNDS LLC |
133 |
- |
2023-12-31 |
419,400 |
$27,597,000 |
-4,900 |
|
US BANCORP |
252 |
- |
2023-12-31 |
415,889 |
$27,365,000 |
-13,194 |
|
D E SHAW & CO INC |
404 |
- |
2023-12-31 |
409,227 |
$26,927,000 |
-1,507,249 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
43 |
- |
2023-12-31 |
402,500 |
$26,485,000 |
1,432 |
|
Optiver Holding B.V. |
20 |
*New |
2023-12-31 |
389,086 |
$25,602,000 |
389,086 |
|
Foundry Partners LLC |
8 |
- |
2023-12-31 |
381,689 |
$25,115,000 |
-12,028 |
|
NICOLA WEALTH MANAGEMENT LTD. |
8 |
- |
2023-12-31 |
372,000 |
$24,478,000 |
20,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
402 |
- |
2023-12-31 |
364,343 |
$23,974,000 |
30,760 |
|
CI INVESTMENTS INC |
154 |
- |
2023-12-31 |
355,575 |
$23,397,000 |
-35,930 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
427 |
- |
2023-12-31 |
354,020 |
$23,294,000 |
13,497 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
13 |
- |
2023-12-31 |
343,895 |
$22,628,000 |
-124,819 |
|
Hikari Power Ltd |
10 |
- |
2023-12-31 |
341,900 |
$22,497,000 |
0 |
|
|
100 Records found
|
1
|
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