|
Institutional
Holders
Total
Institutions:
|
399 34 |
|
Total
shares held :
|
194,957,498 |
|
% of shares
held :
|
95.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
1,069,354 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.63 |
|
Last
Quarter's Ending
Price :
|
$68.71 |
|
Last
Quarter's Average
Price :
|
$60.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.12 (10.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
14,374,564
|
7.37%
|
|
|
Increased
Positions : |
153
|
22,611,106
|
11.6%
|
|
|
Unchanged
Positions : |
49
|
3,720,718
|
1.91%
|
|
|
Decreased
Positions : |
160
|
-30,404,131
|
-15.6%
|
|
|
Closed
Positions : |
71
|
-5,512,185
|
-2.83%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
561 |
- |
2023-12-31 |
17,910,715 |
$1,230,645,000 |
234,123 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
138 |
*New |
2023-12-31 |
9,649,264 |
$663,001,000 |
9,649,264 |
|
BLACKROCK INC. |
798 |
- |
2023-12-31 |
9,460,185 |
$650,009,000 |
-24,866 |
|
FARALLON CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
9,122,956 |
$626,838,000 |
-110,300 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
13 |
- |
2023-12-31 |
7,904,281 |
$543,103,000 |
1,081,996 |
|
WELLINGTON MANAGEMENT CO LLP |
204 |
- |
2023-12-31 |
7,713,328 |
$529,983,000 |
-4,111,748 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
151 |
- |
2023-12-31 |
7,029,897 |
$483,024,000 |
5,981,271 |
|
MORGAN STANLEY |
413 |
- |
2023-12-31 |
6,996,304 |
$480,716,000 |
2,072,614 |
|
T. Rowe Price Investment Management Inc. |
99 |
- |
2023-12-31 |
6,513,761 |
$447,561,000 |
-6,700,342 |
|
APG ALL PENSIONS GROUP |
27 |
- |
2023-12-31 |
6,723,098 |
$418,181,000 |
604,211 |
|
BlueSpruce Investments LP |
8 |
- |
2023-12-31 |
6,059,667 |
$416,360,000 |
-2,214,652 |
|
MERITAGE GROUP LP |
3 |
- |
2023-12-31 |
5,030,424 |
$345,640,000 |
1,815,540 |
|
VAN ECK ASSOCIATES CORP |
62 |
- |
2023-12-31 |
4,744,770 |
$326,013,000 |
1,035,634 |
|
BESSEMER GROUP INC |
38 |
- |
2023-12-31 |
4,464,023 |
$306,723,000 |
453,504 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
340 |
- |
2023-12-31 |
4,449,133 |
$305,701,000 |
-1,620,250 |
|
STATE STREET CORP |
663 |
- |
2023-12-31 |
4,233,540 |
$290,887,000 |
208,548 |
|
FMR LLC |
668 |
- |
2023-12-31 |
3,579,035 |
$245,915,000 |
-2,778,828 |
|
VICTORY CAPITAL MANAGEMENT INC |
111 |
- |
2023-12-31 |
2,905,171 |
$199,614,000 |
237,475 |
|
GEODE CAPITAL MANAGEMENT LLC |
565 |
- |
2023-12-31 |
2,818,545 |
$193,317,000 |
112,949 |
|
JANUS HENDERSON GROUP PLC |
188 |
- |
2023-12-31 |
2,707,894 |
$186,059,000 |
-468,600 |
|
Unisphere Establishment |
19 |
- |
2023-12-31 |
2,597,500 |
$178,474,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
54 |
- |
2023-12-31 |
2,401,412 |
$165,001,000 |
228,491 |
|
FRANKLIN RESOURCES INC |
282 |
- |
2023-12-31 |
2,334,249 |
$160,386,000 |
527,356 |
|
INVESTEC ASSET MANAGEMENT LTD |
58 |
- |
2023-12-31 |
2,228,324 |
$153,108,000 |
-662,108 |
|
PICTET ASSET MANAGEMENT SA |
147 |
- |
2023-06-30 |
1,951,859 |
$152,889,000 |
337,822 |
|
Boston Partners |
193 |
- |
2023-12-31 |
1,879,204 |
$129,127,000 |
-4,642 |
|
CCLA Investment Management Ltd |
15 |
- |
2023-12-31 |
1,856 |
$128,462,000 |
-1,679,761 |
|
CITADEL ADVISORS LLC |
179 |
- |
2023-12-31 |
1,843,039 |
$126,635,000 |
-500,251 |
|
Rockefeller Capital Management L.P. |
46 |
- |
2023-12-31 |
1,837,589 |
$126,261,000 |
620,666 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
7 |
- |
2023-12-31 |
1,810,812 |
$124,421,000 |
197,904 |
|
AMERIPRISE FINANCIAL INC |
474 |
- |
2023-12-31 |
1,644,574 |
$112,999,000 |
1,099,860 |
|
AMUNDI |
386 |
- |
2023-12-31 |
1,487,820 |
$98,077,000 |
-229,024 |
|
NEUBERGER BERMAN GROUP LLC |
302 |
- |
2023-12-31 |
1,389,019 |
$95,439,000 |
-597,642 |
|
Pictet Asset Management Holding SA |
214 |
- |
2023-12-31 |
1,332,631 |
$91,565,000 |
-669,180 |
|
NORGES BANK |
638 |
*New |
2023-12-31 |
1,319,782 |
$90,682,000 |
1,319,782 |
|
LEGAL & GENERAL GROUP PLC |
544 |
- |
2023-12-31 |
1,317,302 |
$90,512,000 |
224,610 |
|
DIMENSIONAL FUND ADVISORS INC |
1006 |
- |
2023-12-31 |
1,291,391 |
$88,735,000 |
194,592 |
|
MARSHALL WACE LLP |
121 |
- |
2023-12-31 |
1,268,561 |
$87,163,000 |
1,207,527 |
|
BANK OF NEW YORK MELLON CORP |
719 |
- |
2023-12-31 |
1,254,785 |
$86,216,000 |
72,713 |
|
Candlestick Capital Management LP |
10 |
- |
2023-12-31 |
1,231,380 |
$84,608,000 |
731,380 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
335 |
- |
2023-12-31 |
1,225,876 |
$84,230,000 |
-123,008 |
|
NORTHERN TRUST CORP |
741 |
- |
2023-12-31 |
1,101,070 |
$75,655,000 |
-51,977 |
|
NUVEEN ASSET MANAGEMENT, LLC |
480 |
- |
2023-12-31 |
1,061,253 |
$72,919,000 |
168,151 |
|
BAMCO INC /NY/ |
106 |
- |
2023-12-31 |
1,002,672 |
$68,894,000 |
-580,254 |
|
Zurich Insurance Group Ltd/FI |
48 |
*New |
2023-12-31 |
976,554 |
$67,099,000 |
976,554 |
|
Kinetic Partners Management LP |
5 |
*New |
2023-12-31 |
970,100 |
$66,656,000 |
970,100 |
|
MACQUARIE GROUP LTD |
410 |
- |
2023-12-31 |
789,108 |
$54,219,000 |
-312,092 |
|
BANK OF AMERICA CORP /DE/ |
1123 |
- |
2023-12-31 |
785,594 |
$53,978,000 |
-133,372 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
563 |
- |
2023-12-31 |
765,042 |
$52,566,000 |
12,364 |
|
DEUTSCHE BANK AG |
517 |
- |
2023-12-31 |
756,619 |
$51,987,000 |
-123,887 |
|
Marathon Asset Mgmt Ltd |
25 |
- |
2023-12-31 |
740,675 |
$50,892,000 |
163,510 |
|
FIL LTD |
312 |
- |
2023-12-31 |
686,502 |
$47,170,000 |
-201,703 |
|
INVESCO LTD |
1037 |
- |
2023-12-31 |
672,847 |
$46,231,000 |
133,339 |
|
GOLDMAN SACHS GROUP INC/ |
1046 |
- |
2023-12-31 |
656,445 |
$45,104,000 |
-588,590 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
650,683 |
$44,708,000 |
5,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1081 |
- |
2023-12-31 |
632,867 |
$43,484,000 |
8,859 |
|
J P MORGAN CHASE & CO |
1162 |
- |
2023-12-31 |
631,142 |
$43,366,000 |
103,628 |
|
Swiss National Bank |
472 |
- |
2023-12-31 |
604,500 |
$41,535,000 |
-16,900 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
155 |
- |
2023-12-31 |
583,194 |
$40,071,000 |
-384,251 |
|
NFJ INVESTMENT GROUP LLC |
27 |
- |
2023-12-31 |
576,357 |
$39,601,000 |
-21,663 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
103 |
- |
2023-12-31 |
554,342 |
$38,089,000 |
-441,733 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
155 |
- |
2023-12-31 |
545,297 |
$37,467,000 |
-8,659 |
|
TD ASSET MANAGEMENT INC |
369 |
- |
2023-12-31 |
472,043 |
$32,434,000 |
-116,458 |
|
Atlantic Trust Group LLC |
220 |
- |
2023-12-31 |
460,203 |
$31,621,000 |
124,492 |
|
CREDIT SUISSE/ |
546 |
- |
2023-12-31 |
420,476 |
$28,891,000 |
19,624 |
|
BARCLAYS PLC |
670 |
- |
2023-12-31 |
379,935 |
$26,105,000 |
136,049 |
|
MACKENZIE FINANCIAL CORP |
308 |
- |
2023-12-31 |
353,109 |
$24,262,000 |
297,180 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
569 |
- |
2023-12-31 |
339,512 |
$23,328,000 |
47,250 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
79 |
- |
2023-12-31 |
333,708 |
$22,929,000 |
-17,705 |
|
Coronation Fund Managers Ltd. |
45 |
- |
2023-12-31 |
328,956 |
$22,603,000 |
309,080 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
50 |
- |
2023-12-31 |
328,000 |
$22,537,000 |
152,218 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
463 |
- |
2023-12-31 |
319,882 |
$21,979,000 |
9,109 |
|
KOREA INVESTMENT CORP |
309 |
- |
2023-12-31 |
309,817 |
$21,288,000 |
192,941 |
|
National Pension Service |
447 |
- |
2023-12-31 |
305,145 |
$20,967,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
202 |
*New |
2023-12-31 |
302,025 |
$20,752,000 |
302,025 |
|
BRIDGEWATER ASSOCIATES INC |
138 |
- |
2023-12-31 |
301,062 |
$20,686,000 |
90,105 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
426 |
- |
2023-12-31 |
293,062 |
$20,136,000 |
-409 |
|
BALYASNY ASSET MANAGEMENT LLC |
439 |
- |
2023-12-31 |
280,654 |
$19,284,000 |
222,142 |
|
NICHOLAS CO INC /WI |
84 |
- |
2023-12-31 |
278,205 |
$19,115,000 |
29,265 |
|
LTS One Management LP |
11 |
*New |
2023-12-31 |
260,000 |
$17,865,000 |
260,000 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
11 |
- |
2023-12-31 |
257,193 |
$17,672,000 |
59,520 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
66 |
- |
2023-12-31 |
248,962 |
$17,106,000 |
69,013 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
45 |
- |
2024-03-31 |
206,665 |
$16,492,000 |
-6,608 |
|
RHUMBLINE ADVISERS |
782 |
- |
2023-12-31 |
239,941 |
$16,486,000 |
16,649 |
|
TUDOR INVESTMENT CORP ET AL |
105 |
*New |
2023-12-31 |
225,106 |
$15,467,000 |
225,106 |
|
Laurus Investment Counsel Inc. |
7 |
- |
2024-03-31 |
142,525 |
$15,407,000 |
-29,600 |
|
SORA INVESTORS LLC |
17 |
*New |
2023-12-31 |
220,000 |
$15,116,000 |
220,000 |
|
Degroof Petercam Asset Management |
105 |
- |
2023-12-31 |
213,800 |
$14,690,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
485 |
- |
2023-12-31 |
207,866 |
$14,282,000 |
199 |
|
Squarepoint Ops LLC |
350 |
- |
2023-12-31 |
204,264 |
$14,035,000 |
119,943 |
|
ENVESTNET ASSET MANAGEMENT INC |
1255 |
- |
2023-12-31 |
198,457 |
$13,636,000 |
-31,311 |
|
INCLINE GLOBAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
198,414 |
$13,633,000 |
92,741 |
|
Lansing Management LP |
3 |
- |
2023-12-31 |
195,552 |
$13,436,000 |
-5,289 |
|
CAM Group Holding A/S |
55 |
- |
2023-12-31 |
184,419 |
$12,671,000 |
1,000 |
|
Arvin Capital Management LP |
6 |
- |
2023-12-31 |
184,394 |
$12,670,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
990 |
- |
2023-12-31 |
177,664 |
$12,207,000 |
-22,445 |
|
Thematics Asset Management |
72 |
- |
2023-12-31 |
175,000 |
$12,024,000 |
18,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
499 |
- |
2023-12-31 |
173,595 |
$11,864,000 |
7,144 |
|
Heron Bay Capital Management |
15 |
- |
2023-12-31 |
172,458 |
$11,850,000 |
46,826 |
|
Russell Investments Group Ltd. |
742 |
- |
2023-12-31 |
161,569 |
$11,107,000 |
94,279 |
|
|
100 Records found
|
1
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