|
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 :
|
|
|
6.39 (4.28%) |
|
|
|
|
|
|
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 |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
95 |
- |
2023-12-31 |
7,240,160 |
$1,165,375,000 |
-1,997,224 |
|
TIGER GLOBAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
5,156,174 |
$829,886,000 |
-99,800 |
|
AMERIPRISE FINANCIAL INC |
126 |
- |
2023-12-31 |
3,612,365 |
$581,499,000 |
-1,108,334 |
|
Boston Partners |
53 |
- |
2023-12-31 |
2,648,739 |
$426,442,000 |
-244,564 |
|
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 |
|
DNB NOR ASSET MANAGEMENT AS |
16 |
- |
2024-03-31 |
1,317,933 |
$195,700,000 |
-3,967 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
458 |
- |
2024-03-31 |
1,076,065 |
$159,785,000 |
-49,689 |
|
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 |
|
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 |
|
FMR LLC |
968 |
- |
2023-12-31 |
682,517 |
$109,851,000 |
-517,872 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
64 |
- |
2024-03-31 |
672,671 |
$99,885,000 |
-14,840 |
|
MARSHALL WACE LLP |
112 |
- |
2023-12-31 |
573,429 |
$92,293,000 |
-448,950 |
|
GOLDMAN SACHS GROUP INC/ |
717 |
- |
2023-12-31 |
544,603 |
$87,654,000 |
-178,242 |
|
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 |
|
BB&T CORP |
183 |
- |
2023-12-31 |
426,290 |
$68,611,000 |
-110,356 |
|
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 |
|
Capital Group Private Client Services Inc. |
54 |
- |
2023-12-31 |
345,055 |
$55,537,000 |
-3,970 |
|
CREDIT SUISSE/ |
371 |
- |
2023-12-31 |
321,628 |
$51,766,000 |
-4,954 |
|
OSSIAM |
34 |
- |
2023-12-31 |
310,275 |
$49,939,000 |
-5,081 |
|
RHUMBLINE ADVISERS |
307 |
- |
2023-12-31 |
305,506 |
$49,171,000 |
-619 |
|
VALIANT CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
284,600 |
$45,806,000 |
-63,500 |
|
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 |
|
WELLS FARGO & CO/MN |
801 |
- |
2023-12-31 |
229,293 |
$36,905,000 |
-6,328 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
214,705 |
$34,557,000 |
-7,990 |
|
BNP Paribas Investment Partners S.A. |
240 |
- |
2023-12-31 |
200,261 |
$32,232,000 |
-12,743 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
26 |
- |
2024-03-31 |
196,284 |
$29,146,000 |
-2,304 |
|
JENNISON ASSOCIATES LLC |
289 |
- |
2023-12-31 |
175,913 |
$28,313,000 |
-82,104 |
|
SCOUT INVESTMENT ADVISORS INC |
51 |
- |
2023-12-31 |
161,984 |
$26,071,000 |
-23,621 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
150,550 |
$24,231,000 |
-113,236 |
|
Allspring Global Investments Holdings LLC |
523 |
- |
2024-03-31 |
156,520 |
$23,242,000 |
-15,330 |
|
CAPITAL INTERNATIONAL INC /CA/ |
89 |
- |
2023-12-31 |
139,854 |
$22,510,000 |
-21,424 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
116 |
- |
2023-12-31 |
138,883 |
$22,353,000 |
-6,599 |
|
SPEARS ABACUS ADVISORS LLC |
23 |
- |
2023-12-31 |
138,280 |
$22,256,000 |
-712 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
498 |
- |
2023-12-31 |
134,641 |
$21,670,000 |
-11,492 |
|
TOBAM |
|
- |
2023-12-31 |
115,180 |
$18,538,000 |
-65,532 |
|
PRUDENTIAL FINANCIAL INC |
464 |
- |
2023-12-31 |
114,040 |
$18,277,000 |
-23,126 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
43 |
- |
2023-12-31 |
111,500 |
$17,946,000 |
-558 |
|
MONTAG & CALDWELL INC |
14 |
- |
2023-12-31 |
109,450 |
$17,616,000 |
-57,428 |
|
MANUFACTURERES LIFE INSURANCE CO |
643 |
- |
2023-12-31 |
108,569 |
$17,474,000 |
-3,460 |
|
BARR E S & CO |
25 |
- |
2023-12-31 |
107,949 |
$17,374,000 |
-2,735 |
|
LAZARD ASSET MANAGEMENT LLC |
331 |
- |
2023-12-31 |
100,271 |
$16,137,000 |
-372 |
|
CITADEL ADVISORS LLC |
951 |
- |
2023-12-31 |
93,155 |
$14,993,000 |
-560,138 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
88,352 |
$14,220,000 |
-428 |
|
BAMCO INC /NY/ |
221 |
- |
2023-12-31 |
86,097 |
$13,857,000 |
-1,209 |
|
SEI INVESTMENTS CO |
740 |
- |
2023-12-31 |
85,656 |
$13,785,000 |
-2,188 |
|
ULYSSES MANAGEMENTLLC |
10 |
- |
2023-12-31 |
84,810 |
$13,650,000 |
-15,000 |
|
Rip Road Capital Partners LP |
1 |
- |
2023-12-31 |
81,920 |
$13,185,000 |
-13,591 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
132 |
- |
2023-12-31 |
78,284 |
$12,625,000 |
-16,921 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
573 |
- |
2023-12-31 |
76,783 |
$12,358,000 |
-239,817 |
|
NATIXIS |
174 |
- |
2023-12-31 |
75,321 |
$12,123,000 |
-27,573 |
|
Interval Partners LLC |
64 |
- |
2023-12-31 |
73,348 |
$11,805,000 |
-91,652 |
|
HIGHTOWER ADVISORS, LLC |
647 |
- |
2023-12-31 |
70,560 |
$11,334,000 |
-1,873 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
68,852 |
$11,117,000 |
-766 |
|
Skandinaviska Enskilda Banken AB (publ) |
246 |
- |
2023-12-31 |
67,291 |
$10,830,000 |
-25,179 |
|
VISTA EQUITY PARTNERS III, LLC |
26 |
- |
2023-12-31 |
65,912 |
$10,609,000 |
-119,875 |
|
ALGER FRED MANAGEMENT INC |
178 |
- |
2023-12-31 |
64,958 |
$10,455,000 |
-706 |
|
Rheos Capital Works Inc. |
68 |
- |
2024-03-31 |
68,800 |
$10,216,000 |
-169,900 |
|
KOREA INVESTMENT CORP |
462 |
- |
2023-12-31 |
63,236 |
$10,178,000 |
-14,706 |
|
GAMCO INVESTORS INC ET AL |
229 |
- |
2023-12-31 |
59,758 |
$9,618,000 |
-413 |
|
Walleye Trading Advisors LLC |
180 |
- |
2023-12-31 |
58,908 |
$9,481,000 |
-228,253 |
|
ALERUS FINANCIAL NA |
26 |
- |
2023-12-31 |
57,183 |
$9,204,000 |
-15,168 |
|
ING INVESTMENT MANAGEMENT LLC |
668 |
- |
2023-12-31 |
53,197 |
$8,562,000 |
-1,873 |
|
Liontrust Investment Partners LLP |
105 |
- |
2023-12-31 |
47,413 |
$7,631,000 |
-4,691 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
43 |
- |
2023-12-31 |
43,224 |
$6,957,000 |
-57,474 |
|
HARVEY CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
41,485 |
$6,677,000 |
-3,005 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
292 |
- |
2024-03-31 |
41,993 |
$6,235,000 |
-8,350 |
|
MetLife Investment Advisors LLC |
352 |
- |
2023-12-31 |
38,524 |
$6,200,000 |
-678 |
|
Point72 Asset Management L.P. |
647 |
- |
2023-12-31 |
38,255 |
$6,157,000 |
-182,245 |
|
BLAIR WILLIAM & CO/IL |
430 |
- |
2023-12-31 |
35,035 |
$5,639,000 |
-294 |
|
TOWNSQUARE CAPITAL LLC |
203 |
- |
2023-12-31 |
34,901 |
$5,617,000 |
-1,072 |
|
Retirement Systems of Alabama |
666 |
- |
2023-12-31 |
34,858 |
$5,610,000 |
-855 |
|
CHANNING CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
32,881 |
$5,292,000 |
-2,487 |
|
FORSTA AP-FONDEN |
350 |
- |
2023-12-31 |
31,400 |
$5,054,000 |
-1,900 |
|
AE Wealth Management LLC |
583 |
- |
2023-12-31 |
29,929 |
$5,010,000 |
-17,571 |
|
AMALGAMATED BANK |
453 |
- |
2024-03-31 |
33,647 |
$4,996,000 |
-7,358 |
|
POLAR SECURITIES INC. |
174 |
- |
2023-12-31 |
29,700 |
$4,780,000 |
-91,900 |
|
CWM LLC |
424 |
- |
2024-03-31 |
32,074 |
$4,763,000 |
-8,138 |
|
SEEYOND |
45 |
- |
2022-12-31 |
45,434 |
$4,731,000 |
-29,073 |
|
COMERICA BANK |
716 |
- |
2023-12-31 |
29,242 |
$4,707,000 |
-1,121 |
|
Advisor Group Holdings Inc. |
1232 |
- |
2023-12-31 |
29,188 |
$4,697,000 |
-3,638 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
563 |
- |
2024-03-31 |
31,441 |
$4,669,000 |
-5,153 |
|
Parallel Advisors LLC |
116 |
- |
2023-12-31 |
28,425 |
$4,575,000 |
-105 |
|
Aristotle Atlantic Partners LLC |
70 |
- |
2023-12-31 |
28,397 |
$4,570,000 |
-7,045 |
|
Totem Point Management LLC |
9 |
- |
2023-12-31 |
27,023 |
$4,349,000 |
-7,006 |
|
Tredje AP-fonden |
224 |
- |
2023-12-31 |
26,888 |
$4,328,000 |
-21,568 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
343 |
- |
2023-12-31 |
26,643 |
$4,288,000 |
-803 |
|
MACKENZIE FINANCIAL CORP |
588 |
- |
2023-12-31 |
26,376 |
$4,245,000 |
-2,058 |
|
RATAN CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
25,600 |
$4,120,000 |
-6,400 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
64 |
- |
2024-03-31 |
27,681 |
$4,110,000 |
-102 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
361 |
- |
2023-12-31 |
24,803 |
$3,992,000 |
-173 |
|
|
100 Records found
|
1
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