|
Institutional
Holders
Total
Institutions:
|
306 2 |
|
Total
shares held :
|
66,757,553 |
|
% of shares
held :
|
80.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
10,948,673 |
|
% of shares
held change :
|
13.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.00 |
|
Last
Quarter's Ending
Price :
|
$81.58 |
|
Last
Quarter's Average
Price :
|
$79.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.37 (21.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,616,571
|
6.92%
|
|
|
Increased
Positions : |
130
|
12,218,637
|
18.3%
|
|
|
Unchanged
Positions : |
41
|
271,308
|
0.41%
|
|
|
Decreased
Positions : |
80
|
-2,877,717
|
-4.31%
|
|
|
Closed
Positions : |
53
|
-3,008,818
|
-4.51%
|
|
|
Guru
Positions : |
1
|
15,800
|
0.02%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
968 |
- |
2023-12-31 |
6,338,992 |
$517,135,000 |
1,011,741 |
|
MORGAN STANLEY |
389 |
- |
2023-12-31 |
6,283,068 |
$512,573,000 |
2,699,325 |
|
VANGUARD GROUP INC |
982 |
- |
2023-12-31 |
5,995,356 |
$489,101,000 |
1,002,121 |
|
Lindsell Train Ltd |
6 |
- |
2023-12-31 |
5,885,133 |
$479,991,000 |
-12,000 |
|
INVESTEC ASSET MANAGEMENT LTD |
31 |
- |
2023-12-31 |
4,303,375 |
$351,069,000 |
485,105 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
2,120,406 |
$172,983,000 |
322,126 |
|
FMR LLC |
852 |
- |
2023-12-31 |
1,878,624 |
$153,258,000 |
259,170 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
21 |
- |
2023-12-31 |
1,780,573 |
$145,259,000 |
137,635 |
|
STATE STREET CORP |
1080 |
- |
2023-12-31 |
1,690,467 |
$137,908,000 |
382,633 |
|
RENAISSANCE TECHNOLOGIES LLC |
107 |
- |
2023-12-31 |
1,484,500 |
$121,106,000 |
539,800 |
|
CLEARBRIDGE ADVISORS LLC |
217 |
- |
2023-12-31 |
1,396,857 |
$113,956,000 |
-11,400 |
|
TD ASSET MANAGEMENT INC |
187 |
- |
2023-12-31 |
1,189,704 |
$97,056,000 |
812,336 |
|
PRINCIPAL FINANCIAL GROUP INC |
273 |
- |
2023-12-31 |
1,094,995 |
$89,330,000 |
32,264 |
|
GEODE CAPITAL MANAGEMENT LLC |
943 |
- |
2023-12-31 |
1,083,138 |
$88,373,000 |
196,963 |
|
XN LP |
11 |
*New |
2023-12-31 |
987,185 |
$80,535,000 |
987,185 |
|
BANK OF AMERICA CORP /DE/ |
941 |
- |
2023-12-31 |
964,966 |
$78,722,000 |
221,318 |
|
INVESCO LTD |
834 |
- |
2023-12-31 |
939,293 |
$76,628,000 |
-15,376 |
|
EPOCH INVESTMENT PARTNERS INC. |
115 |
- |
2023-12-31 |
852,609 |
$69,556,000 |
416,726 |
|
Allspring Global Investments Holdings LLC |
244 |
- |
2024-03-31 |
799,921 |
$69,121,000 |
272,134 |
|
Avala Global LP |
12 |
- |
2023-12-31 |
695,401 |
$56,731,000 |
1,807 |
|
CITADEL ADVISORS LLC |
439 |
- |
2023-12-31 |
634,552 |
$51,767,000 |
-567,389 |
|
NORTHERN TRUST CORP |
993 |
- |
2023-12-31 |
626,925 |
$51,145,000 |
-7,491 |
|
VICTORY CAPITAL MANAGEMENT INC |
419 |
- |
2023-12-31 |
613,917 |
$50,083,000 |
487,796 |
|
BANK OF NEW YORK MELLON CORP |
1045 |
- |
2023-12-31 |
609,776 |
$49,746,000 |
77,902 |
|
MD SASS INVESTORS SERVICES INC |
3 |
- |
2023-12-31 |
587,178 |
$47,902,000 |
174,806 |
|
AMERIPRISE FINANCIAL INC |
789 |
- |
2023-12-31 |
584,371 |
$47,673,000 |
-188,280 |
|
TREMBLANT CAPITAL GROUP |
4 |
- |
2023-12-31 |
578,763 |
$47,215,000 |
125,843 |
|
MILLENNIUM MANAGEMENT LLC |
552 |
- |
2023-12-31 |
535,197 |
$43,661,000 |
-449,630 |
|
NORGES BANK |
972 |
*New |
2023-12-31 |
527,069 |
$42,998,000 |
527,069 |
|
D1 Capital Partners L.P. |
26 |
*New |
2023-12-31 |
523,587 |
$42,714,000 |
523,587 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
469,879 |
$38,333,000 |
469,879 |
|
TWO SIGMA INVESTMENTS LLC |
250 |
- |
2023-12-31 |
453,569 |
$37,002,000 |
356,261 |
|
RICE HALL JAMES & ASSOCIATES LLC |
9 |
- |
2023-12-31 |
450,584 |
$36,759,000 |
954 |
|
Aristotle Capital Boston LLC |
36 |
- |
2023-12-31 |
413,124 |
$33,703,000 |
-9,768 |
|
J. GOLDMAN & CO LP |
12 |
*New |
2023-12-31 |
401,669 |
$32,768,000 |
401,669 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
832 |
- |
2023-12-31 |
390,379 |
$31,849,000 |
-72,902 |
|
JUPITER ASSET MANAGEMENT LTD |
98 |
- |
2023-12-31 |
372,929 |
$30,424,000 |
236,826 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1333 |
- |
2023-12-31 |
366,442 |
$29,894,000 |
55,662 |
|
SCOUT INVESTMENT ADVISORS INC |
43 |
- |
2023-12-31 |
349,365 |
$28,501,000 |
109,196 |
|
Sycale Advisors (NY) LLC |
3 |
- |
2023-12-31 |
329,523 |
$26,882,000 |
93,165 |
|
DUQUESNE FAMILY OFFICE LLC |
24 |
- |
2023-12-31 |
326,735 |
$26,655,000 |
265,270 |
|
DIMENSIONAL FUND ADVISORS INC |
1849 |
- |
2023-12-31 |
321,166 |
$26,200,000 |
-215,810 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
59 |
*New |
2023-12-31 |
288,517 |
$23,537,000 |
288,517 |
|
ALLIANCEBERNSTEIN L.P. |
833 |
- |
2023-12-31 |
277,215 |
$22,615,000 |
-49,384 |
|
UBS Group AG |
1123 |
- |
2023-12-31 |
228,872 |
$18,671,000 |
124,799 |
|
GOLDMAN SACHS GROUP INC/ |
1626 |
- |
2023-12-31 |
227,275 |
$18,541,000 |
-285,455 |
|
Holocene Advisors LP |
219 |
- |
2023-12-31 |
226,312 |
$18,463,000 |
-2,141 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
5 |
*New |
2023-12-31 |
218,659 |
$17,838,000 |
218,659 |
|
Davidson Kempner Capital Management LP |
35 |
*New |
2023-12-31 |
214,690 |
$17,514,000 |
214,690 |
|
TWO SIGMA ADVISERS, LLC |
390 |
- |
2023-12-31 |
194,000 |
$15,827,000 |
-8,100 |
|
RHUMBLINE ADVISERS |
809 |
- |
2023-12-31 |
191,321 |
$15,608,000 |
32,818 |
|
SEI INVESTMENTS CO |
688 |
- |
2023-12-31 |
187,726 |
$15,315,000 |
21,681 |
|
BARCLAYS PLC |
839 |
*New |
2023-12-31 |
182,712 |
$14,906,000 |
182,712 |
|
NEUBERGER BERMAN GROUP LLC |
690 |
- |
2023-12-31 |
182,216 |
$14,865,000 |
-174,987 |
|
ANNEX ADVISORY SERVICES, LLC |
42 |
- |
2024-03-31 |
165,910 |
$14,336,000 |
28,365 |
|
ING INVESTMENT MANAGEMENT LLC |
495 |
- |
2023-12-31 |
175,624 |
$14,327,000 |
75,672 |
|
Troluce Capital Advisors LLC |
8 |
- |
2023-12-31 |
170,000 |
$13,869,000 |
128,748 |
|
JANE STREET GROUP LLC |
750 |
- |
2023-12-31 |
165,118 |
$13,470,000 |
93,855 |
|
Schonfeld Strategic Advisors LLC |
239 |
- |
2023-12-31 |
164,435 |
$13,415,000 |
115,426 |
|
Coronation Fund Managers Ltd. |
61 |
- |
2023-12-31 |
164,421 |
$13,413,000 |
28,905 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1413 |
- |
2023-12-31 |
159,433 |
$13,007,000 |
26,435 |
|
CITIGROUP INC |
759 |
- |
2023-12-31 |
155,707 |
$12,703,000 |
23,770 |
|
Squarepoint Ops LLC |
385 |
*New |
2023-12-31 |
152,878 |
$12,472,000 |
152,878 |
|
WELLS FARGO & CO/MN |
1364 |
- |
2023-12-31 |
148,677 |
$12,129,000 |
19,632 |
|
Standard Life Aberdeen plc |
515 |
- |
2023-12-31 |
145,137 |
$11,840,000 |
-8,575 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
134,784 |
$10,996,000 |
-171,216 |
|
BARLOW WEALTH PARTNERS INC. |
30 |
- |
2024-03-31 |
111,293 |
$10,907,000 |
4,569 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
130,000 |
$10,605,000 |
41,500 |
|
Swiss National Bank |
859 |
- |
2023-12-31 |
129,400 |
$10,556,000 |
34,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
934 |
- |
2023-12-31 |
126,983 |
$10,359,000 |
60,001 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
121,755 |
$9,933,000 |
-26,472 |
|
J P MORGAN CHASE & CO |
2060 |
- |
2023-12-31 |
116,715 |
$9,522,000 |
22,494 |
|
CREDIT SUISSE/ |
953 |
- |
2023-12-31 |
112,538 |
$9,181,000 |
43,646 |
|
ROYAL BANK OF CANADA |
1512 |
- |
2023-12-31 |
111,112 |
$9,065,000 |
90,400 |
|
Investec Asset Management (PTY) Ltd |
29 |
- |
2023-12-31 |
108,603 |
$8,860,000 |
-147,118 |
|
ENVESTNET ASSET MANAGEMENT INC |
1550 |
- |
2023-12-31 |
103,413 |
$8,436,000 |
26,621 |
|
LEGAL & GENERAL GROUP PLC |
1275 |
- |
2023-12-31 |
95,993 |
$7,831,000 |
26,005 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
973 |
- |
2023-12-31 |
93,410 |
$7,620,000 |
37,175 |
|
Caption Management LLC |
17 |
*New |
2023-12-31 |
90,437 |
$7,378,000 |
90,437 |
|
Russell Investments Group Ltd. |
959 |
- |
2023-12-31 |
87,746 |
$7,158,000 |
10,495 |
|
AMERICAN INTERNATIONAL GROUP INC |
599 |
- |
2023-12-31 |
81,579 |
$6,655,000 |
7,456 |
|
Man Group plc |
749 |
*New |
2023-12-31 |
81,011 |
$6,609,000 |
81,011 |
|
Retirement Systems of Alabama |
630 |
- |
2023-12-31 |
75,146 |
$6,130,000 |
9,729 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
843 |
- |
2023-12-31 |
69,778 |
$5,692,000 |
20,719 |
|
Clearline Capital LP |
46 |
*New |
2023-12-31 |
67,797 |
$5,531,000 |
67,797 |
|
GABELLI FUNDS LLC |
410 |
- |
2023-12-31 |
64,700 |
$5,278,000 |
0 |
|
Shay Capital LLC |
12 |
- |
2023-12-31 |
63,122 |
$5,149,000 |
-14,441 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
214 |
*New |
2023-12-31 |
62,656 |
$5,111,000 |
62,656 |
|
LMR Partners LLP |
146 |
- |
2023-12-31 |
58,765 |
$4,794,000 |
32,828 |
|
Tabor Asset Management LP |
22 |
- |
2023-12-31 |
54,933 |
$4,481,000 |
14,035 |
|
Symmetry Investments LP |
36 |
*New |
2023-12-31 |
51,844 |
$4,229,000 |
51,844 |
|
TEXAS PERMANENT SCHOOL FUND |
591 |
- |
2023-12-31 |
51,829 |
$4,228,000 |
7,334 |
|
BAMCO INC /NY/ |
274 |
- |
2023-12-31 |
51,331 |
$4,188,000 |
-118,558 |
|
III Capital Management |
6 |
- |
2023-12-31 |
51,200 |
$4,177,000 |
33,047 |
|
JANUS HENDERSON GROUP PLC |
896 |
- |
2023-12-31 |
49,818 |
$4,063,000 |
12,907 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1162 |
- |
2023-12-31 |
48,735 |
$3,976,000 |
13,280 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
867 |
- |
2023-12-31 |
47,822 |
$3,901,000 |
6,884 |
|
NOMURA HOLDINGS INC |
300 |
- |
2023-12-31 |
46,737 |
$3,813,000 |
21,091 |
|
AMALGAMATED BANK |
630 |
- |
2023-12-31 |
45,927 |
$3,747,000 |
11,260 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,895 |
$3,744,000 |
-8,934 |
|
|
100 Records found
|
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