|
Institutional
Holders
Total
Institutions:
|
1570 23 |
|
Total
shares held :
|
856,042,894 |
|
% of shares
held :
|
16.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
169 |
|
Amount
of shares held :
|
7,120,356 |
|
% of shares
held change :
|
0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.65 |
|
Last
Quarter's Ending
Price :
|
$104.00 |
|
Last
Quarter's Average
Price :
|
$95.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.19 (48.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
12,333,695
|
1.44%
|
|
|
Increased
Positions : |
659
|
56,763,710
|
6.63%
|
|
|
Unchanged
Positions : |
280
|
13,814,168
|
1.61%
|
|
|
Decreased
Positions : |
513
|
-54,751,132
|
-6.4%
|
|
|
Closed
Positions : |
95
|
-7,225,917
|
-0.84%
|
|
|
Guru
Positions : |
4
|
31,302,234
|
3.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SANDERS CAPITAL, LLC |
3 |
- |
2023-12-31 |
44,527,327 |
$4,630,842,000 |
1,501,548 |
|
CAPITAL WORLD INVESTORS |
29 |
- |
2023-12-31 |
41,356,279 |
$4,301,178,000 |
4,240,928 |
|
J P MORGAN CHASE & CO |
49 |
- |
2023-12-31 |
41,290,037 |
$4,294,164,000 |
2,028,575 |
|
FMR LLC |
46 |
- |
2023-12-31 |
39,656,951 |
$4,124,323,000 |
-1,955,318 |
|
BANK OF NEW YORK MELLON CORP |
23 |
- |
2024-03-31 |
24,265,225 |
$3,301,284,000 |
-841,363 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
10 |
- |
2023-12-31 |
31,060,369 |
$3,230,279,000 |
422,976 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
20 |
- |
2023-12-31 |
28,443,595 |
$2,958,134,000 |
1,649,279 |
|
MORGAN STANLEY |
103 |
- |
2023-12-31 |
20,832,613 |
$2,166,592,000 |
-2,971,567 |
|
ROYAL BANK OF CANADA |
48 |
- |
2023-12-31 |
16,103,402 |
$1,674,753,000 |
-231,512 |
|
BLACKROCK INC. |
410 |
- |
2023-12-31 |
15,189,672 |
$1,579,726,000 |
1,623,476 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
81 |
- |
2023-12-31 |
14,051,765 |
$1,463,007,000 |
-2,706,648 |
|
FIERA SCEPTRE INC. |
4 |
- |
2023-12-31 |
13,421,106 |
$1,395,795,000 |
-409,131 |
|
WELLINGTON MANAGEMENT CO LLP |
114 |
- |
2023-12-31 |
12,014,647 |
$1,249,523,000 |
-843,301 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
1 |
- |
2023-12-31 |
11,616,715 |
$1,222,768,000 |
2,008,043 |
|
VAN ECK ASSOCIATES CORP |
5 |
- |
2023-12-31 |
11,355,683 |
$1,180,991,000 |
-3,439,899 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
11,229,201 |
$1,167,396,000 |
-550,943 |
|
VANGUARD GROUP INC |
588 |
- |
2023-12-31 |
10,844,760 |
$1,127,855,000 |
-1,101,483 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
11 |
- |
2023-12-31 |
9,553,588 |
$993,573,000 |
-451,488 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
13 |
- |
2023-12-31 |
9,065,086 |
$942,769,000 |
84,823 |
|
BANK OF AMERICA CORP /DE/ |
207 |
- |
2023-12-31 |
8,779,729 |
$913,092,000 |
-469,385 |
|
GOLDMAN SACHS GROUP INC/ |
88 |
- |
2023-12-31 |
8,623,625 |
$896,857,000 |
253,805 |
|
BROWN ADVISORY HOLDINGS INC |
19 |
- |
2024-03-31 |
5,844,523 |
$795,147,000 |
-651 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
187 |
- |
2023-12-31 |
7,576,981 |
$788,007,000 |
103,306 |
|
LONE PINE CAPITAL LLC |
3 |
- |
2023-12-31 |
6,947,924 |
$722,584,000 |
-852,228 |
|
AQR CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
6,935,222 |
$721,263,000 |
440,087 |
|
GQG Partners LLC |
21 |
- |
2023-12-31 |
6,827,604 |
$710,071,000 |
289,371 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
6,802,414 |
$707,451,000 |
-47,536 |
|
Vontobel Holding Ltd. |
2 |
- |
2023-12-31 |
6,400,583 |
$665,661,000 |
-387,455 |
|
Russell Investments Group Ltd. |
9 |
- |
2023-12-31 |
5,892,742 |
$612,988,000 |
96,661 |
|
ALKEON CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
5,877,929 |
$611,305,000 |
-118,547 |
|
Allspring Global Investments Holdings LLC |
8 |
- |
2024-03-31 |
4,472,319 |
$608,459,000 |
-814,281 |
|
UBS Group AG |
92 |
- |
2023-12-31 |
5,849,988 |
$608,399,000 |
890,321 |
|
EAGLE CAPITAL MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
5,760,220 |
$599,063,000 |
5,760,220 |
|
BARCLAYS PLC |
64 |
- |
2023-12-31 |
5,663,003 |
$588,954,000 |
892,283 |
|
FRANKLIN RESOURCES INC |
87 |
- |
2023-12-31 |
5,662,165 |
$588,865,000 |
-243,730 |
|
SANDS CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
5,591,558 |
$581,522,000 |
-91,357 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
35 |
- |
2023-12-31 |
5,585,787 |
$580,922,000 |
-450,822 |
|
Man Group plc |
4 |
- |
2023-12-31 |
5,414,235 |
$563,080,000 |
5,414,235 |
|
LAZARD ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
5,228,717 |
$543,784,000 |
295,881 |
|
AMERIPRISE FINANCIAL INC |
142 |
- |
2023-12-31 |
5,103,850 |
$528,746,000 |
-315,004 |
|
StonePine Asset Management Inc. |
2 |
- |
2024-03-31 |
3,598,183 |
$489,533,000 |
-1,606,175 |
|
Sarasin & Partners LLP |
5 |
- |
2024-03-31 |
3,457,078 |
$470,335,000 |
-208,385 |
|
DIMENSIONAL FUND ADVISORS INC |
110 |
- |
2023-12-31 |
4,505,919 |
$468,616,000 |
-63,979 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
6 |
- |
2023-12-31 |
4,295,837 |
$446,767,000 |
743,070 |
|
FIL LTD |
55 |
- |
2023-12-31 |
4,248,418 |
$441,835,000 |
-57,287 |
|
INVESTEC ASSET MANAGEMENT LTD |
24 |
- |
2024-03-31 |
3,130,485 |
$425,902,000 |
-409,352 |
|
Ruane Cunniff & Goldfarb L.P. |
6 |
- |
2023-12-31 |
4,070,279 |
$423,309,000 |
-125,036 |
|
AMERICAN CENTURY COMPANIES INC |
55 |
- |
2023-12-31 |
4,017,722 |
$417,843,000 |
544,085 |
|
WINDACRE PARTNERSHIP LLC |
7 |
- |
2023-12-31 |
4,015,000 |
$417,560,000 |
-1,574,000 |
|
ING INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
3,857,427 |
$401,172,000 |
37,072 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
13 |
- |
2023-12-31 |
3,667,989 |
$381,471,000 |
33,195 |
|
NORTHERN TRUST CORP |
273 |
- |
2023-12-31 |
3,622,056 |
$376,694,000 |
131,426 |
|
MARTIN CURRIE LTD |
1 |
- |
2023-12-31 |
3,621,496 |
$376,636,000 |
-144,060 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
50 |
- |
2023-12-31 |
3,573,670 |
$371,662,000 |
2,838,038 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
3,573,474 |
$371,641,000 |
499,046 |
|
JENNISON ASSOCIATES LLC |
53 |
- |
2023-12-31 |
3,437,292 |
$357,478,000 |
-202,424 |
|
AustralianSuper Pty Ltd |
8 |
- |
2024-03-31 |
2,459,114 |
$347,940,000 |
-101,304 |
|
CI INVESTMENTS INC |
9 |
- |
2023-12-31 |
3,319,828 |
$345,262,000 |
325,401 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
3,307,970 |
$344,029,000 |
-80,539 |
|
WELLS FARGO & CO/MN |
202 |
- |
2023-12-31 |
3,291,518 |
$342,318,000 |
45,944 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
2 |
- |
2023-12-31 |
1,596,274 |
$332,025,000 |
519,041 |
|
JANUS HENDERSON GROUP PLC |
129 |
- |
2023-12-31 |
3,086,757 |
$320,895,000 |
22,680 |
|
NUVEEN ASSET MANAGEMENT, LLC |
174 |
- |
2023-12-31 |
3,052,266 |
$317,569,000 |
529,941 |
|
TIGER GLOBAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
3,044,990 |
$316,679,000 |
983,200 |
|
Orbis Allan Gray Ltd |
19 |
- |
2023-12-31 |
2,939,927 |
$305,752,000 |
-2,119,381 |
|
SEI INVESTMENTS CO |
35 |
- |
2023-12-31 |
2,835,070 |
$294,847,000 |
363,730 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27 |
- |
2023-12-31 |
2,683,724 |
$279,107,000 |
-1,758,933 |
|
Select Equity Group L.P. |
36 |
- |
2023-12-31 |
2,636,570 |
$274,203,000 |
565,396 |
|
VONTOBEL ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
2,425,944 |
$269,723,000 |
4,498 |
|
AMUNDI |
197 |
- |
2023-12-31 |
2,582,387 |
$263,119,000 |
-117,904 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
46 |
- |
2023-12-31 |
2,487,794 |
$258,731,000 |
42,044 |
|
INVESCO LTD |
436 |
- |
2023-12-31 |
2,480,355 |
$257,957,000 |
-805,663 |
|
Northcape Capital Pty Ltd |
1 |
- |
2023-12-31 |
2,466,236 |
$256,489,000 |
24,279 |
|
MANNING & NAPIER GROUP LLC |
4 |
- |
2024-03-31 |
1,883,134 |
$256,198,000 |
-1,608 |
|
ENVESTNET ASSET MANAGEMENT INC |
182 |
- |
2023-12-31 |
2,428,408 |
$252,554,000 |
67,116 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
26 |
- |
2024-03-31 |
1,852,055 |
$251,973,000 |
49,847 |
|
Mirova US LLC |
12 |
- |
2023-12-31 |
2,387,973 |
$248,349,000 |
-35,050 |
|
NORDEA INVESTMENT MANAGEMENT AB |
92 |
- |
2023-12-31 |
2,357,187 |
$245,477,000 |
-276,357 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
15 |
- |
2023-12-31 |
2,293,167 |
$238,489,000 |
611,000 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
9 |
- |
2023-12-31 |
2,281,296 |
$237,255,000 |
-41,962 |
|
STATE STREET CORP |
758 |
- |
2023-12-31 |
2,249,840 |
$235,221,000 |
-320,940 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
62 |
- |
2023-12-31 |
2,251,426 |
$234,152,000 |
199,015 |
|
LEGAL & GENERAL GROUP PLC |
324 |
- |
2023-12-31 |
2,243,107 |
$233,182,000 |
742,948 |
|
BAMCO INC /NY/ |
30 |
- |
2023-12-31 |
2,163,055 |
$224,958,000 |
-406,925 |
|
Intermede Investment Partners Ltd |
4 |
- |
2023-12-31 |
2,143,266 |
$222,900,000 |
-92,933 |
|
BNP Paribas Investment Partners S.A. |
27 |
- |
2023-12-31 |
2,141,842 |
$222,752,000 |
-83,875 |
|
Voyager Global Management LP |
4 |
- |
2023-12-31 |
2,125,000 |
$221,000,000 |
300,000 |
|
SATURNA CAPITAL CORP |
5 |
- |
2023-12-31 |
2,124,735 |
$220,972,000 |
3,101 |
|
CITIGROUP INC |
63 |
- |
2023-12-31 |
2,107,146 |
$219,143,000 |
-496,561 |
|
DNB NOR ASSET MANAGEMENT AS |
15 |
- |
2024-03-31 |
1,610,412 |
$219,064,000 |
518,850 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
18 |
- |
2023-12-31 |
2,093,539 |
$217,728,000 |
-48,085 |
|
LANSDOWNE PARTNERS (UK) LLP |
4 |
- |
2023-12-31 |
2,080,157 |
$216,326,000 |
270,609 |
|
MANUFACTURERES LIFE INSURANCE CO |
118 |
- |
2023-12-31 |
2,061,058 |
$214,352,000 |
-79,208 |
|
ARGA INVESTMENT MANAGEMENT, LP |
4 |
- |
2024-03-31 |
1,541,924 |
$209,779,000 |
-1,083,166 |
|
PRINCIPAL FINANCIAL GROUP INC |
149 |
- |
2023-12-31 |
1,952,031 |
$203,011,000 |
6,997 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
25 |
- |
2023-12-31 |
1,911,713 |
$200,156,000 |
937,646 |
|
RAFFERTY ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,897,846 |
$197,376,000 |
-37,664 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
43 |
- |
2023-12-31 |
1,901,832 |
$196,701,000 |
-10,145,370 |
|
RAYMOND JAMES & ASSOCIATES |
137 |
- |
2024-03-31 |
1,420,828 |
$193,304,000 |
63,490 |
|
MILLENNIUM MANAGEMENT LLC |
86 |
- |
2023-12-31 |
1,855,499 |
$192,972,000 |
1,131,478 |
|
|
100 Records found
|
1
|
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