|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
207 |
- |
2023-12-31 |
8,779,729 |
$913,092,000 |
-469,385 |
|
BROWN ADVISORY HOLDINGS INC |
19 |
- |
2024-03-31 |
5,844,523 |
$795,147,000 |
-651 |
|
LONE PINE CAPITAL LLC |
3 |
- |
2023-12-31 |
6,947,924 |
$722,584,000 |
-852,228 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
WINDACRE PARTNERSHIP LLC |
7 |
- |
2023-12-31 |
4,015,000 |
$417,560,000 |
-1,574,000 |
|
MARTIN CURRIE LTD |
1 |
- |
2023-12-31 |
3,621,496 |
$376,636,000 |
-144,060 |
|
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 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
3,307,970 |
$344,029,000 |
-80,539 |
|
Orbis Allan Gray Ltd |
19 |
- |
2023-12-31 |
2,939,927 |
$305,752,000 |
-2,119,381 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27 |
- |
2023-12-31 |
2,683,724 |
$279,107,000 |
-1,758,933 |
|
AMUNDI |
197 |
- |
2023-12-31 |
2,582,387 |
$263,119,000 |
-117,904 |
|
INVESCO LTD |
436 |
- |
2023-12-31 |
2,480,355 |
$257,957,000 |
-805,663 |
|
MANNING & NAPIER GROUP LLC |
4 |
- |
2024-03-31 |
1,883,134 |
$256,198,000 |
-1,608 |
|
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 |
|
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 |
|
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 |
|
CITIGROUP INC |
63 |
- |
2023-12-31 |
2,107,146 |
$219,143,000 |
-496,561 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
18 |
- |
2023-12-31 |
2,093,539 |
$217,728,000 |
-48,085 |
|
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 |
|
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 |
|
Trinity Street Asset Management LLP |
4 |
- |
2024-03-31 |
1,200,103 |
$163,274,000 |
-133,555 |
|
AMF Pensionsforsakring AB |
23 |
- |
2024-03-31 |
1,186,562 |
$161,432,000 |
-260,706 |
|
ALGER FRED MANAGEMENT INC |
24 |
- |
2023-12-31 |
1,535,626 |
$159,705,000 |
-47,069 |
|
LOOMIS SAYLES & CO L P |
58 |
- |
2023-12-31 |
1,271,445 |
$132,230,000 |
-111,607 |
|
BNP PARIBAS ARBITRAGE SA |
98 |
- |
2023-12-31 |
1,262,173 |
$131,266,000 |
-280,847 |
|
BANK OF MONTREAL /CAN/ |
228 |
- |
2023-12-31 |
1,226,526 |
$129,031,000 |
-407,792 |
|
BT Investment Management Ltd |
29 |
- |
2022-12-31 |
2,507,990 |
$126,433,000 |
-1,808,410 |
|
THIRD POINT LLC |
16 |
- |
2023-12-31 |
1,175,000 |
$122,200,000 |
-600,000 |
|
AXA |
58 |
- |
2023-12-31 |
1,144,272 |
$119,004,000 |
-172,603 |
|
Baird Financial Group Inc. |
86 |
- |
2023-12-31 |
1,098,997 |
$114,295,000 |
-6,500 |
|
D E SHAW & CO INC |
126 |
- |
2023-12-31 |
1,069,989 |
$111,279,000 |
-1,074,857 |
|
Pictet Asset Management Holding SA |
193 |
- |
2023-12-31 |
1,062,427 |
$110,492,000 |
-21,353 |
|
PICTET ASSET MANAGEMENT SA |
195 |
- |
2023-06-30 |
1,013,250 |
$102,257,000 |
-581,297 |
|
Capital Group Private Client Services Inc. |
24 |
- |
2023-12-31 |
968,355 |
$100,709,000 |
-43,262 |
|
THELEME PARTNERS LLP |
5 |
- |
2023-12-31 |
952,000 |
$99,008,000 |
-297,000 |
|
EPOCH INVESTMENT PARTNERS INC. |
73 |
- |
2023-12-31 |
864,188 |
$89,876,000 |
-40,067 |
|
Perpetual Ltd |
38 |
- |
2024-03-31 |
656,304 |
$89,290,000 |
-814,659 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
341 |
- |
2024-03-31 |
628,488 |
$85,506,000 |
-15,549 |
|
GEODE CAPITAL MANAGEMENT LLC |
982 |
- |
2023-12-31 |
800,060 |
$83,206,000 |
-40,511 |
|
HSBC HOLDINGS PLC |
278 |
- |
2023-12-31 |
774,007 |
$80,514,000 |
-67,071 |
|
FIRST TRUST ADVISORS LP |
289 |
- |
2023-12-31 |
772,464 |
$80,336,000 |
-142,106 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
747,432 |
$77,733,000 |
-71,761 |
|
CAM Group Holding A/S |
16 |
- |
2023-12-31 |
740,182 |
$76,979,000 |
-21,481 |
|
GOLUB GROUP LLC |
3 |
- |
2023-12-31 |
739,520 |
$76,910,000 |
-565 |
|
TD ASSET MANAGEMENT INC |
221 |
- |
2023-12-31 |
729,618 |
$75,880,000 |
-344,385 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
21 |
- |
2023-12-31 |
704,644 |
$73,251,000 |
-92,075 |
|
CITADEL ADVISORS LLC |
346 |
- |
2023-12-31 |
672,495 |
$69,939,000 |
-434,073 |
|
BANQUE PICTET & CIE SA |
20 |
- |
2023-12-31 |
649,567 |
$67,555,000 |
-6,209 |
|
TT International Asset Management LTD |
4 |
- |
2023-12-31 |
641,517 |
$66,717,000 |
-71,659 |
|
ORIGIN ASSET MANAGEMENT LLP |
2 |
- |
2024-03-31 |
435,381 |
$59,234,000 |
-57,300 |
|
Coronation Fund Managers Ltd. |
21 |
- |
2023-12-31 |
562,850 |
$58,536,000 |
-26,596 |
|
E Fund Management Co. Ltd. |
4 |
- |
2023-12-31 |
557,291 |
$57,958,000 |
-92,709 |
|
PZENA INVESTMENT MANAGEMENT LLC |
77 |
- |
2023-12-31 |
556,799 |
$57,907,000 |
-265,738 |
|
James Hambro & Partners |
20 |
- |
2024-03-31 |
412,442 |
$56,098,000 |
-258,695 |
|
Crossmark Global Holdings Inc. |
7 |
- |
2023-12-31 |
536,820 |
$55,829,000 |
-12,885 |
|
NEUBERGER BERMAN GROUP LLC |
400 |
- |
2023-12-31 |
526,180 |
$54,710,000 |
-69,851 |
|
Harel Insurance Investments & Financial Services L |
33 |
- |
2023-12-31 |
525,869 |
$54,691,000 |
-12,335 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
236 |
- |
2024-03-31 |
398,796 |
$54,256,000 |
-12,824 |
|
Metropolis Capital Ltd |
13 |
- |
2024-03-31 |
397,206 |
$54,040,000 |
-719,673 |
|
Rokos Capital Management LLP |
12 |
- |
2023-12-31 |
519,666 |
$54,022,000 |
-339,805 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
513,351 |
$53,389,000 |
-278,910 |
|
APPALOOSA LP |
24 |
- |
2023-12-31 |
500,000 |
$52,000,000 |
-500,000 |
|
Chicago Capital LLC |
28 |
- |
2024-03-31 |
379,034 |
$51,568,000 |
-1,408 |
|
MACQUARIE GROUP LTD |
428 |
- |
2023-12-31 |
492,716 |
$51,242,000 |
-12,033 |
|
Rockefeller Capital Management L.P. |
137 |
- |
2023-12-31 |
481,999 |
$50,128,000 |
-8,958 |
|
Itau Unibanco Holding S.A. |
18 |
- |
2023-12-31 |
463,811 |
$48,236,000 |
-28,362 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
462,769 |
$48,128,000 |
-34,760 |
|
FEDERATED INVESTORS INC /PA/ |
219 |
- |
2023-12-31 |
459,524 |
$47,790,000 |
-32,805 |
|
Oversea-Chinese Banking CORP Ltd |
12 |
- |
2023-12-31 |
448,448 |
$46,635,000 |
-7,461 |
|
|
100 Records found
|
1
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