|
Institutional
Holders
Total
Institutions:
|
764 19 |
|
Total
shares held :
|
161,729,204 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
6,214,565 |
|
% of shares
held change :
|
3.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.00 |
|
Last
Quarter's Ending
Price :
|
$160.95 |
|
Last
Quarter's Average
Price :
|
$149.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.56 (5.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
6,045,677
|
3.74%
|
|
|
Increased
Positions : |
298
|
12,409,295
|
7.67%
|
|
|
Unchanged
Positions : |
147
|
13,179,891
|
8.15%
|
|
|
Decreased
Positions : |
237
|
-10,742,949
|
-6.64%
|
|
|
Closed
Positions : |
63
|
-1,497,458
|
-0.93%
|
|
|
Guru
Positions : |
1
|
2,921
|
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 |
308 |
- |
2023-12-31 |
18,764,312 |
$3,020,116,000 |
259,149 |
|
BLACKROCK INC. |
333 |
- |
2023-12-31 |
12,727,037 |
$2,048,417,000 |
612,744 |
|
PUBLIC INVESTMENT FUND |
5 |
- |
2023-12-31 |
11,414,680 |
$1,837,193,000 |
0 |
|
STATE STREET CORP |
262 |
- |
2023-12-31 |
8,962,735 |
$1,442,463,000 |
1,361,814 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
95 |
- |
2023-12-31 |
7,240,160 |
$1,165,375,000 |
-1,997,224 |
|
CAPITAL WORLD INVESTORS |
122 |
- |
2023-12-31 |
7,089,368 |
$1,141,034,000 |
3,464 |
|
J P MORGAN CHASE & CO |
189 |
- |
2023-12-31 |
6,589,249 |
$1,060,540,000 |
911,458 |
|
TIGER GLOBAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
5,156,174 |
$829,886,000 |
-99,800 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
107 |
- |
2023-12-31 |
4,691,926 |
$755,165,000 |
521,456 |
|
GEODE CAPITAL MANAGEMENT LLC |
294 |
- |
2023-12-31 |
3,664,959 |
$588,560,000 |
93,188 |
|
AMERIPRISE FINANCIAL INC |
126 |
- |
2023-12-31 |
3,612,365 |
$581,499,000 |
-1,108,334 |
|
INVESCO LTD |
204 |
- |
2023-12-31 |
3,064,519 |
$493,234,000 |
192,610 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
102 |
- |
2023-12-31 |
3,043,930 |
$489,921,000 |
33,957 |
|
Boston Partners |
53 |
- |
2023-12-31 |
2,648,739 |
$426,442,000 |
-244,564 |
|
VIKING GLOBAL INVESTORS LP |
26 |
*New |
2023-12-31 |
2,412,234 |
$388,249,000 |
2,412,234 |
|
NORGES BANK |
279 |
*New |
2023-12-31 |
2,179,626 |
$350,811,000 |
2,179,626 |
|
BESSEMER GROUP INC |
41 |
- |
2023-12-31 |
1,748,661 |
$281,446,000 |
-18,995 |
|
NORTHERN TRUST CORP |
368 |
- |
2023-12-31 |
1,547,428 |
$249,059,000 |
-77,577 |
|
ALYESKA INVESTMENT GROUP, L.P. |
3 |
- |
2023-12-31 |
1,488,441 |
$239,565,000 |
-36,949 |
|
MORGAN STANLEY |
695 |
- |
2023-12-31 |
1,486,560 |
$239,262,000 |
352,703 |
|
BANK OF AMERICA CORP /DE/ |
531 |
- |
2023-12-31 |
1,350,399 |
$217,347,000 |
774,905 |
|
LEGAL & GENERAL GROUP PLC |
364 |
- |
2023-12-31 |
1,225,400 |
$197,228,000 |
195,888 |
|
DNB NOR ASSET MANAGEMENT AS |
16 |
- |
2024-03-31 |
1,317,933 |
$195,700,000 |
-3,967 |
|
DIMENSIONAL FUND ADVISORS INC |
423 |
- |
2023-12-31 |
1,213,990 |
$195,397,000 |
42,860 |
|
BANK OF NEW YORK MELLON CORP |
402 |
- |
2023-12-31 |
1,125,754 |
$181,190,000 |
72,867 |
|
MACQUARIE GROUP LTD |
116 |
- |
2023-12-31 |
1,091,906 |
$175,742,000 |
-208,056 |
|
NUVEEN ASSET MANAGEMENT, LLC |
274 |
- |
2023-12-31 |
1,061,471 |
$170,844,000 |
-29,988 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
414 |
- |
2023-12-31 |
909,893 |
$146,447,000 |
16,578 |
|
BARCLAYS PLC |
265 |
- |
2023-12-31 |
851,151 |
$136,992,000 |
109,004 |
|
MILLENNIUM MANAGEMENT LLC |
158 |
- |
2023-12-31 |
839,300 |
$135,085,000 |
-801,871 |
|
SOMA EQUITY PARTNERS LP |
3 |
- |
2023-12-31 |
800,058 |
$128,770,000 |
-199,942 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
114 |
- |
2023-12-31 |
799,126 |
$128,619,000 |
-25,820 |
|
Hillhouse Capital Advisors Ltd. |
7 |
- |
2023-12-31 |
783,000 |
$126,024,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
761,837 |
$122,618,000 |
-583,288 |
|
AMERICAN CENTURY COMPANIES INC |
275 |
- |
2023-12-31 |
725,171 |
$116,716,000 |
-2,203 |
|
NORDEA INVESTMENT MANAGEMENT AB |
169 |
- |
2023-12-31 |
706,322 |
$114,389,000 |
52,976 |
|
SAMLYN CAPITAL LLC |
12 |
- |
2023-12-31 |
689,064 |
$110,905,000 |
218,922 |
|
FMR LLC |
968 |
- |
2023-12-31 |
682,517 |
$109,851,000 |
-517,872 |
|
JANE STREET GROUP LLC |
117 |
- |
2023-12-31 |
659,679 |
$106,175,000 |
457,733 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
64 |
- |
2024-03-31 |
672,671 |
$99,885,000 |
-14,840 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
155 |
- |
2023-12-31 |
594,676 |
$95,713,000 |
64,273 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
593,335 |
$95,648,000 |
142,659 |
|
UBS Group AG |
431 |
- |
2023-12-31 |
581,210 |
$93,546,000 |
51,249 |
|
MARSHALL WACE LLP |
112 |
- |
2023-12-31 |
573,429 |
$92,293,000 |
-448,950 |
|
AMUNDI |
399 |
- |
2023-12-31 |
574,558 |
$91,481,000 |
193,081 |
|
MARINER WEALTH ADVISORS, LLC |
98 |
- |
2023-12-31 |
557,480 |
$89,726,000 |
60,420 |
|
GOLDMAN SACHS GROUP INC/ |
717 |
- |
2023-12-31 |
544,603 |
$87,654,000 |
-178,242 |
|
CITIGROUP INC |
180 |
- |
2023-12-31 |
538,981 |
$86,749,000 |
50,931 |
|
Swiss National Bank |
290 |
- |
2023-12-31 |
531,108 |
$85,482,000 |
-13,500 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
24 |
- |
2023-12-31 |
501,668 |
$80,743,000 |
-16,624 |
|
TD ASSET MANAGEMENT INC |
213 |
- |
2023-12-31 |
495,177 |
$79,699,000 |
361,273 |
|
DEUTSCHE BANK AG |
408 |
- |
2023-12-31 |
477,717 |
$76,889,000 |
68,659 |
|
BROWN ADVISORY HOLDINGS INC |
160 |
- |
2023-12-31 |
430,068 |
$69,219,000 |
-1,792 |
|
BB&T CORP |
183 |
- |
2023-12-31 |
426,290 |
$68,611,000 |
-110,356 |
|
EAGLE ASSET MANAGEMENT INC |
108 |
- |
2023-12-31 |
424,261 |
$68,285,000 |
231 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
388 |
- |
2023-12-31 |
421,485 |
$67,838,000 |
9,724 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
383,952 |
$61,881,000 |
-397,975 |
|
ENVESTNET ASSET MANAGEMENT INC |
533 |
- |
2023-12-31 |
382,184 |
$61,512,000 |
-6,095 |
|
Cartenna Capital LP |
2 |
- |
2023-12-31 |
380,000 |
$61,161,000 |
45,000 |
|
NEUBERGER BERMAN GROUP LLC |
378 |
- |
2023-12-31 |
371,184 |
$59,742,000 |
128,065 |
|
Woodline Partners LP |
40 |
- |
2023-12-31 |
360,107 |
$57,959,000 |
267,831 |
|
ROYAL BANK OF CANADA |
666 |
- |
2023-12-31 |
348,192 |
$56,042,000 |
44,887 |
|
Capital Group Private Client Services Inc. |
54 |
- |
2023-12-31 |
345,055 |
$55,537,000 |
-3,970 |
|
BNP PARIBAS ARBITRAGE SA |
232 |
- |
2023-12-31 |
329,645 |
$53,056,000 |
62,381 |
|
WELLINGTON MANAGEMENT CO LLP |
692 |
- |
2023-12-31 |
327,006 |
$52,632,000 |
264,244 |
|
CREDIT SUISSE/ |
371 |
- |
2023-12-31 |
321,628 |
$51,766,000 |
-4,954 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
315,000 |
$50,699,000 |
315,000 |
|
OSSIAM |
34 |
- |
2023-12-31 |
310,275 |
$49,939,000 |
-5,081 |
|
RHUMBLINE ADVISERS |
307 |
- |
2023-12-31 |
305,506 |
$49,171,000 |
-619 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
391 |
- |
2023-12-31 |
304,294 |
$48,976,000 |
3,148 |
|
PARK NATIONAL CORP /OH/ |
9 |
- |
2024-03-31 |
318,945 |
$47,360,000 |
70,952 |
|
VALIANT CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
284,600 |
$45,806,000 |
-63,500 |
|
SENATOR INVESTMENT GROUP LP |
16 |
- |
2023-12-31 |
284,379 |
$45,771,000 |
84,379 |
|
D E SHAW & CO INC |
263 |
- |
2023-12-31 |
277,967 |
$44,739,000 |
90,849 |
|
Twin Tree Management LP |
25 |
- |
2023-12-31 |
272,395 |
$43,842,000 |
203,702 |
|
BANK OF MONTREAL /CAN/ |
471 |
- |
2023-12-31 |
269,658 |
$43,644,000 |
92,590 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
297 |
- |
2023-12-31 |
267,361 |
$43,032,000 |
6,210 |
|
ALLIANCEBERNSTEIN L.P. |
631 |
- |
2023-12-31 |
265,058 |
$42,661,000 |
54,458 |
|
FIRST MANHATTAN CO |
64 |
- |
2023-12-31 |
290,039 |
$42,471,000 |
80,589 |
|
FIRST TRUST ADVISORS LP |
475 |
- |
2023-12-31 |
258,729 |
$41,642,000 |
252,526 |
|
VAN ECK ASSOCIATES CORP |
164 |
- |
2023-12-31 |
258,550 |
$41,613,000 |
-34,478 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
760 |
- |
2023-12-31 |
256,613 |
$41,303,000 |
-9,122 |
|
National Pension Service |
288 |
- |
2023-12-31 |
248,700 |
$40,028,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
187 |
- |
2023-12-31 |
243,603 |
$39,208,000 |
174,119 |
|
PRINCIPAL FINANCIAL GROUP INC |
533 |
- |
2023-12-31 |
240,278 |
$38,673,000 |
5,313 |
|
HSBC HOLDINGS PLC |
458 |
- |
2023-12-31 |
238,198 |
$38,428,000 |
5,696 |
|
WELLS FARGO & CO/MN |
801 |
- |
2023-12-31 |
229,293 |
$36,905,000 |
-6,328 |
|
Broad Peak Investment Management LTD. |
|
*New |
2023-12-31 |
221,494 |
$35,649,000 |
221,494 |
|
JS Capital Management LLC |
9 |
- |
2023-12-31 |
215,000 |
$34,604,000 |
100,000 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
214,705 |
$34,557,000 |
-7,990 |
|
Atreides Management LP |
26 |
- |
2023-12-31 |
210,280 |
$33,845,000 |
210,280 |
|
MADISON ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
209,903 |
$33,784,000 |
5,835 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
269 |
- |
2023-12-31 |
207,072 |
$33,171,000 |
24,004 |
|
AVIVA PLC |
205 |
- |
2023-12-31 |
202,769 |
$32,636,000 |
9,099 |
|
BNP Paribas Investment Partners S.A. |
240 |
- |
2023-12-31 |
200,261 |
$32,232,000 |
-12,743 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
27 |
- |
2023-12-31 |
199,765 |
$32,152,000 |
196,380 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
|
- |
2023-12-31 |
198,588 |
$31,963,000 |
-9,583 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
292 |
- |
2023-12-31 |
190,949 |
$30,733,000 |
8,162 |
|
Davidson Kempner Capital Management LP |
17 |
- |
2023-12-31 |
184,741 |
$29,736,000 |
72,059 |
|
AXA |
217 |
- |
2023-12-31 |
179,726 |
$28,927,000 |
50,888 |
|
|
100 Records found
|
1
|
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