|
Institutional
Holders
Total
Institutions:
|
696 31 |
|
Total
shares held :
|
189,735,721 |
|
% of shares
held :
|
82.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
5,533,557 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.19 |
|
Last
Quarter's Ending
Price :
|
$85.37 |
|
Last
Quarter's Average
Price :
|
$74.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.95 (26.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
6,492,864
|
3.42%
|
|
|
Increased
Positions : |
223
|
15,392,849
|
8.11%
|
|
|
Unchanged
Positions : |
137
|
1,462,696
|
0.77%
|
|
|
Decreased
Positions : |
251
|
-14,019,272
|
-7.39%
|
|
|
Closed
Positions : |
54
|
-2,332,884
|
-1.23%
|
|
|
Guru
Positions : |
4
|
437,977
|
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 |
VANGUARD GROUP INC |
415 |
- |
2023-12-31 |
24,006,681 |
$2,049,450,000 |
425,117 |
|
J P MORGAN CHASE & CO |
136 |
- |
2023-12-31 |
17,946,369 |
$1,532,082,000 |
265,969 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
77 |
- |
2023-12-31 |
16,614,884 |
$1,418,413,000 |
4,685,454 |
|
SANDERS CAPITAL, LLC |
13 |
- |
2023-12-31 |
15,486,153 |
$1,322,053,000 |
443,768 |
|
BLACKROCK INC. |
477 |
- |
2023-12-31 |
15,180,850 |
$1,295,989,000 |
548,416 |
|
FMR LLC |
200 |
- |
2023-12-31 |
13,523,410 |
$1,154,494,000 |
-406,298 |
|
STATE STREET CORP |
392 |
- |
2023-12-31 |
9,566,569 |
$823,249,000 |
283,834 |
|
WELLINGTON MANAGEMENT CO LLP |
269 |
- |
2023-12-31 |
4,339,933 |
$370,500,000 |
-41,564 |
|
MORGAN STANLEY |
530 |
- |
2023-12-31 |
4,189,267 |
$357,638,000 |
217,297 |
|
GEODE CAPITAL MANAGEMENT LLC |
445 |
- |
2023-12-31 |
3,695,058 |
$314,614,000 |
109,302 |
|
SLATE PATH CAPITAL LP |
1 |
- |
2023-12-31 |
3,438,706 |
$293,562,000 |
-51,070 |
|
CITADEL ADVISORS LLC |
61 |
- |
2023-12-31 |
2,986,879 |
$254,990,000 |
830,185 |
|
INVESCO LTD |
528 |
- |
2023-12-31 |
2,442,569 |
$208,522,000 |
-361,708 |
|
CLEARBRIDGE ADVISORS LLC |
140 |
- |
2023-12-31 |
2,319,364 |
$198,004,000 |
-604,587 |
|
Holocene Advisors LP |
32 |
- |
2023-12-31 |
2,296,400 |
$196,044,000 |
703,869 |
|
NORGES BANK |
434 |
*New |
2023-12-31 |
2,211,943 |
$188,834,000 |
2,211,943 |
|
DUQUESNE FAMILY OFFICE LLC |
6 |
- |
2023-12-31 |
2,116,108 |
$180,652,000 |
1,201,065 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
288 |
- |
2023-12-31 |
2,020,707 |
$172,508,000 |
-389,456 |
|
LEGAL & GENERAL GROUP PLC |
426 |
- |
2023-12-31 |
1,831,994 |
$156,398,000 |
227,824 |
|
GOLDMAN SACHS GROUP INC/ |
501 |
- |
2023-12-31 |
1,808,470 |
$154,389,000 |
198,998 |
|
BANK OF AMERICA CORP /DE/ |
712 |
- |
2023-12-31 |
1,563,429 |
$133,470,000 |
104,453 |
|
NORTHERN TRUST CORP |
526 |
- |
2023-12-31 |
1,544,123 |
$131,822,000 |
-105,550 |
|
DIMENSIONAL FUND ADVISORS INC |
861 |
- |
2023-12-31 |
1,248,459 |
$106,590,000 |
-133,833 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
541 |
- |
2023-12-31 |
1,215,280 |
$103,748,000 |
14,738 |
|
BANK OF NEW YORK MELLON CORP |
637 |
- |
2023-12-31 |
1,214,936 |
$103,719,000 |
-22,360 |
|
MAVERICK CAPITAL LTD |
16 |
- |
2023-12-31 |
1,103,733 |
$94,226,000 |
-12,191 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
458 |
- |
2023-12-31 |
1,072,681 |
$91,575,000 |
29,535 |
|
WELLS FARGO & CO/MN |
491 |
- |
2023-12-31 |
1,014,075 |
$86,572,000 |
460,599 |
|
Avala Global LP |
4 |
*New |
2023-12-31 |
969,095 |
$82,732,000 |
969,095 |
|
ROYAL BANK OF CANADA |
532 |
- |
2023-12-31 |
954,611 |
$81,496,000 |
795,207 |
|
ALLIANZ ASSET MANAGEMENT AG |
146 |
- |
2023-12-31 |
951,775 |
$81,253,000 |
114,826 |
|
Sachem Head Capital Management LP |
8 |
*New |
2023-12-31 |
865,000 |
$73,845,000 |
865,000 |
|
BARCLAYS PLC |
407 |
- |
2023-12-31 |
810,860 |
$69,224,000 |
-75,910 |
|
PUTNAM INVESTMENTS LLC |
136 |
- |
2023-12-31 |
680,456 |
$58,091,000 |
377,148 |
|
Russell Investments Group Ltd. |
229 |
- |
2023-12-31 |
648,896 |
$55,407,000 |
-4,184 |
|
THUNDERBIRD PARTNERS LLP |
3 |
*New |
2023-12-31 |
636,003 |
$54,296,000 |
636,003 |
|
Swiss National Bank |
404 |
- |
2023-12-31 |
617,500 |
$52,716,000 |
18,000 |
|
CACTI ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
613,481 |
$52,563,000 |
0 |
|
DEUTSCHE BANK AG |
524 |
- |
2023-12-31 |
606,281 |
$51,758,000 |
-46,708 |
|
MIZUHO MARKETS AMERICAS LLC |
14 |
- |
2023-12-31 |
586,120 |
$50,037,000 |
447,120 |
|
UBS Group AG |
746 |
- |
2023-12-31 |
495,150 |
$42,271,000 |
113,886 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
526 |
- |
2023-12-31 |
490,607 |
$41,883,000 |
35,365 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
458,070 |
$39,105,000 |
458,070 |
|
NUVEEN ASSET MANAGEMENT, LLC |
776 |
- |
2023-12-31 |
420,246 |
$35,915,000 |
313,867 |
|
CREDIT SUISSE/ |
493 |
- |
2023-12-31 |
398,311 |
$34,004,000 |
-15,982 |
|
PRIMECAP MANAGEMENT CO/CA/ |
209 |
- |
2023-12-31 |
393,650 |
$33,606,000 |
112,950 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
464 |
- |
2023-12-31 |
392,701 |
$33,525,000 |
18,443 |
|
AVIVA PLC |
226 |
- |
2023-12-31 |
345,308 |
$29,479,000 |
31,355 |
|
FIRST TRUST ADVISORS LP |
640 |
- |
2023-12-31 |
319,535 |
$27,279,000 |
-48,909 |
|
AMUNDI |
651 |
- |
2023-12-31 |
339,808 |
$27,222,000 |
-141,087 |
|
RAYMOND JAMES & ASSOCIATES |
629 |
- |
2023-12-31 |
303,009 |
$25,868,000 |
-16,390 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
32 |
- |
2023-12-31 |
298,785 |
$25,507,000 |
289,185 |
|
AE Wealth Management LLC |
176 |
- |
2023-12-31 |
278,960 |
$25,229,000 |
-32,906 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
292,459 |
$24,967,000 |
-21,302 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
446 |
- |
2023-12-31 |
276,072 |
$23,568,000 |
35,672 |
|
Connor Clark & Lunn Investment Management Ltd. |
155 |
- |
2023-12-31 |
274,519 |
$23,436,000 |
89,123 |
|
ALPS ADVISERS INC |
75 |
- |
2023-12-31 |
273,021 |
$23,308,000 |
-72,062 |
|
DAVIDSON KEMPNER PARTNERS |
33 |
- |
2023-03-31 |
350,000 |
$23,135,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
829 |
- |
2023-12-31 |
267,067 |
$22,800,000 |
28 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
265,278 |
$22,647,000 |
-24,563 |
|
MOORE CAPITAL MANAGEMENT, LP |
33 |
- |
2023-12-31 |
265,000 |
$22,623,000 |
215,000 |
|
VALUEACT HOLDINGS, L.P. |
14 |
- |
2023-12-31 |
262,348 |
$22,397,000 |
-7,424,722 |
|
JANE STREET GROUP LLC |
505 |
- |
2023-12-31 |
254,930 |
$21,763,000 |
-298,691 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
935 |
- |
2023-12-31 |
251,989 |
$21,513,000 |
2,384 |
|
Artemis Investment Management LLP |
91 |
- |
2023-12-31 |
246,832 |
$21,071,000 |
137,548 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
221,785 |
$18,934,000 |
25,614 |
|
BANK OF MONTREAL /CAN/ |
699 |
- |
2023-12-31 |
216,798 |
$18,822,000 |
52,254 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
31 |
- |
2023-12-31 |
219,393 |
$18,730,000 |
176,320 |
|
LMR Partners LLP |
51 |
*New |
2023-12-31 |
214,545 |
$18,316,000 |
214,545 |
|
PRINCIPAL FINANCIAL GROUP INC |
952 |
- |
2023-12-31 |
207,053 |
$17,676,000 |
917 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
183 |
*New |
2023-12-31 |
198,270 |
$16,926,000 |
198,270 |
|
RHUMBLINE ADVISERS |
773 |
- |
2023-12-31 |
194,772 |
$16,628,000 |
-2,132 |
|
Hel Ved Capital Management Ltd |
6 |
*New |
2023-12-31 |
192,260 |
$16,413,000 |
192,260 |
|
TWO SIGMA ADVISERS, LLC |
388 |
- |
2023-12-31 |
187,100 |
$15,973,000 |
-67,500 |
|
Rheos Capital Works Inc. |
38 |
*New |
2023-12-31 |
185,000 |
$15,793,000 |
185,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
444 |
- |
2023-12-31 |
192,308 |
$15,467,000 |
25,432 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
181,010 |
$15,453,000 |
-3,471 |
|
AMERIPRISE FINANCIAL INC |
1417 |
- |
2023-12-31 |
180,405 |
$15,427,000 |
-1,416 |
|
INTECH INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
175,744 |
$15,003,000 |
-8,395 |
|
Susquehanna Portfolio Strategies LLC |
111 |
- |
2023-12-31 |
175,180 |
$14,955,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
139 |
- |
2023-12-31 |
172,955 |
$14,701,000 |
-47,655 |
|
ENVESTNET ASSET MANAGEMENT INC |
1237 |
- |
2023-12-31 |
164,237 |
$14,021,000 |
-187,457 |
|
STIFEL FINANCIAL CORP |
661 |
- |
2023-12-31 |
156,658 |
$13,374,000 |
-19,715 |
|
Man Group plc |
494 |
- |
2023-12-31 |
153,272 |
$13,085,000 |
153,272 |
|
Ensign Peak Advisors Inc |
375 |
- |
2023-12-31 |
151,075 |
$12,897,000 |
12,020 |
|
Davidson Kempner Capital Management LP |
44 |
- |
2023-12-31 |
150,000 |
$12,812,000 |
25,000 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
150,014 |
$12,807,000 |
-6,650 |
|
Pictet Asset Management Holding SA |
595 |
- |
2023-12-31 |
146,053 |
$12,469,000 |
3,864 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
739 |
- |
2023-12-31 |
143,049 |
$12,212,000 |
58,300 |
|
CITIGROUP INC |
775 |
- |
2023-12-31 |
142,882 |
$12,198,000 |
-21,023 |
|
Hosking Partners LLP |
65 |
- |
2023-12-31 |
138,675 |
$11,839,000 |
-10,036 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
50 |
- |
2023-12-31 |
138,397 |
$11,815,000 |
57,301 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
413 |
- |
2023-12-31 |
137,645 |
$11,751,000 |
-117,238 |
|
MANUFACTURERES LIFE INSURANCE CO |
777 |
- |
2023-12-31 |
136,111 |
$11,620,000 |
1,419 |
|
CCM INVESTMENT ADVISERS LLC |
38 |
- |
2023-12-31 |
136,032 |
$11,613,000 |
-10,815 |
|
APG ALL PENSIONS GROUP |
384 |
- |
2023-12-31 |
149,549 |
$11,558,000 |
1,174 |
|
Woodline Partners LP |
221 |
- |
2023-12-31 |
128,002 |
$10,928,000 |
37,698 |
|
Kovitz Investment Group Partners LLC |
63 |
- |
2023-12-31 |
119,954 |
$10,241,000 |
-2,077 |
|
TORONTO DOMINION BANK |
469 |
- |
2023-12-31 |
119,779 |
$10,226,000 |
17,960 |
|
LPL FINANCIAL CORP |
1241 |
- |
2023-12-31 |
117,723 |
$10,050,000 |
-51,014 |
|
|
100 Records found
|
1
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