|
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 :
|
|
|
40.86 (42.84%) |
|
|
|
|
|
|
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 |
|
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 |
|
BLACKROCK INC. |
410 |
- |
2023-12-31 |
15,189,672 |
$1,579,726,000 |
1,623,476 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
1 |
- |
2023-12-31 |
11,616,715 |
$1,222,768,000 |
2,008,043 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
13 |
- |
2023-12-31 |
9,065,086 |
$942,769,000 |
84,823 |
|
GOLDMAN SACHS GROUP INC/ |
88 |
- |
2023-12-31 |
8,623,625 |
$896,857,000 |
253,805 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
187 |
- |
2023-12-31 |
7,576,981 |
$788,007,000 |
103,306 |
|
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 |
|
Russell Investments Group Ltd. |
9 |
- |
2023-12-31 |
5,892,742 |
$612,988,000 |
96,661 |
|
UBS Group AG |
92 |
- |
2023-12-31 |
5,849,988 |
$608,399,000 |
890,321 |
|
BARCLAYS PLC |
64 |
- |
2023-12-31 |
5,663,003 |
$588,954,000 |
892,283 |
|
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 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
6 |
- |
2023-12-31 |
4,295,837 |
$446,767,000 |
743,070 |
|
AMERICAN CENTURY COMPANIES INC |
55 |
- |
2023-12-31 |
4,017,722 |
$417,843,000 |
544,085 |
|
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 |
|
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 |
|
CI INVESTMENTS INC |
9 |
- |
2023-12-31 |
3,319,828 |
$345,262,000 |
325,401 |
|
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 |
|
SEI INVESTMENTS CO |
35 |
- |
2023-12-31 |
2,835,070 |
$294,847,000 |
363,730 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
46 |
- |
2023-12-31 |
2,487,794 |
$258,731,000 |
42,044 |
|
Northcape Capital Pty Ltd |
1 |
- |
2023-12-31 |
2,466,236 |
$256,489,000 |
24,279 |
|
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 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
15 |
- |
2023-12-31 |
2,293,167 |
$238,489,000 |
611,000 |
|
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 |
|
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 |
|
DNB NOR ASSET MANAGEMENT AS |
15 |
- |
2024-03-31 |
1,610,412 |
$219,064,000 |
518,850 |
|
LANSDOWNE PARTNERS (UK) LLP |
4 |
- |
2023-12-31 |
2,080,157 |
$216,326,000 |
270,609 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
202 |
- |
2023-12-31 |
1,844,917 |
$191,871,000 |
128,949 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
68 |
- |
2024-03-31 |
1,339,479 |
$182,889,000 |
69,157 |
|
LGT CAPITAL PARTNERS LTD. |
5 |
- |
2023-12-31 |
1,648,910 |
$171,487,000 |
94,120 |
|
RUFFER LLP |
4 |
- |
2023-12-31 |
1,649,456 |
$171,469,000 |
401,414 |
|
Point72 Asset Management L.P. |
31 |
- |
2023-12-31 |
1,597,174 |
$166,106,000 |
196,174 |
|
Holocene Advisors LP |
47 |
- |
2023-12-31 |
1,571,004 |
$163,384,000 |
1,571,004 |
|
LORD ABBETT & CO LLC |
43 |
- |
2023-12-31 |
1,518,281 |
$157,901,000 |
286,184 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
246 |
- |
2023-12-31 |
1,505,740 |
$156,629,000 |
1,387,168 |
|
Clal Insurance Enterprises Holdings Ltd |
17 |
- |
2023-12-31 |
1,334,000 |
$138,736,000 |
530,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,309,835 |
$133,276,000 |
3,928 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
376 |
- |
2023-12-31 |
1,203,803 |
$125,196,000 |
35,808 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
15 |
- |
2023-12-31 |
1,200,386 |
$124,704,000 |
9,280 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
1 |
- |
2023-12-31 |
1,186,400 |
$123,386,000 |
286,600 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
4 |
- |
2023-12-31 |
1,139,366 |
$118,494,000 |
83,098 |
|
CARMIGNAC GESTION |
14 |
- |
2023-12-31 |
1,130,631 |
$117,586,000 |
588,935 |
|
BALYASNY ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
1,123,048 |
$116,797,000 |
495,015 |
|
CREDIT SUISSE/ |
174 |
- |
2023-12-31 |
1,097,310 |
$114,120,000 |
14,390 |
|
ALLIANCEBERNSTEIN L.P. |
363 |
- |
2023-12-31 |
1,096,670 |
$114,054,000 |
549,935 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
42 |
- |
2023-12-31 |
1,053,216 |
$109,534,000 |
96,424 |
|
JANE STREET GROUP LLC |
113 |
- |
2023-12-31 |
1,049,789 |
$109,178,000 |
412,460 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
44 |
- |
2023-12-31 |
1,020,000 |
$106,080,000 |
1,020,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
170 |
- |
2023-12-31 |
953,556 |
$99,170,000 |
147,628 |
|
WT Asset Management Ltd |
4 |
- |
2024-03-31 |
722,762 |
$98,332,000 |
94,862 |
|
CAPITAL INTERNATIONAL INC /CA/ |
6 |
- |
2023-12-31 |
930,191 |
$96,740,000 |
21,583 |
|
Squarepoint Ops LLC |
52 |
- |
2023-12-31 |
914,312 |
$95,088,000 |
705,266 |
|
CIBC WORLD MARKETS INC. |
65 |
- |
2023-12-31 |
875,939 |
$91,098,000 |
8,462 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
20 |
- |
2023-12-31 |
784,125 |
$81,549,000 |
97,700 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
589,829 |
$80,246,000 |
140,339 |
|
iA Global Asset Management Inc. |
27 |
- |
2023-12-31 |
763,522 |
$79,406,000 |
12,822 |
|
MARSICO CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
729,985 |
$75,918,000 |
540,957 |
|
Migdal Insurance & Financial Holdings Ltd. |
17 |
- |
2023-12-31 |
723,451 |
$75,511,000 |
4,569 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
42 |
- |
2023-12-31 |
720,772 |
$74,960,000 |
182,390 |
|
POINTSTATE CAPITAL LP |
15 |
- |
2023-12-31 |
702,025 |
$73,011,000 |
55,804 |
|
AVIVA PLC |
74 |
- |
2023-12-31 |
700,488 |
$72,851,000 |
78,951 |
|
Handelsbanken Fonder AB |
59 |
- |
2023-12-31 |
689,450 |
$71,703,000 |
170,000 |
|
RHUMBLINE ADVISERS |
238 |
- |
2023-12-31 |
676,880 |
$70,396,000 |
29,422 |
|
HIGHTOWER ADVISORS, LLC |
189 |
- |
2023-12-31 |
664,256 |
$69,059,000 |
37,012 |
|
STIFEL FINANCIAL CORP |
232 |
- |
2023-12-31 |
652,609 |
$67,872,000 |
43,117 |
|
Qube Research & Technologies Ltd |
183 |
- |
2023-12-31 |
633,834 |
$65,919,000 |
465,040 |
|
Quilter Plc |
14 |
- |
2023-12-31 |
626,483 |
$65,593,000 |
35,208 |
|
GUINNESS ASSET MANAGEMENT LTD |
19 |
- |
2024-03-31 |
471,740 |
$64,224,000 |
22,108 |
|
LPL FINANCIAL CORP |
424 |
- |
2023-12-31 |
610,927 |
$63,536,000 |
43,567 |
|
Candriam Luxembourg S.C.A. |
54 |
- |
2023-12-31 |
582,413 |
$60,574,000 |
105,161 |
|
SIMPLEX TRADING LLC |
5 |
- |
2024-03-31 |
424,287 |
$57,724,000 |
227,661 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
57 |
- |
2023-12-31 |
543,502 |
$56,524,000 |
302,792 |
|
BRANDES INVESTMENT PARTNERS LP |
44 |
- |
2023-12-31 |
513,389 |
$53,392,000 |
149,225 |
|
Liontrust Investment Partners LLP |
38 |
- |
2023-12-31 |
502,650 |
$52,276,000 |
260,507 |
|
RATHBONE BROTHERS PLC |
76 |
- |
2023-12-31 |
498,894 |
$51,885,000 |
15,527 |
|
MAVERICK CAPITAL LTD |
30 |
- |
2023-12-31 |
495,712 |
$51,554,000 |
198,824 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
187 |
- |
2024-03-31 |
371,632 |
$50,561,000 |
66,604 |
|
FIFTHDELTA Ltd |
6 |
- |
2023-12-31 |
485,984 |
$50,542,000 |
76,388 |
|
PARNASSUS INVESTMENTS /CA |
96 |
- |
2023-12-31 |
480,231 |
$49,944,000 |
476,540 |
|
|
100 Records found
|
1
|
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