|
Institutional
Holders
Total
Institutions:
|
1464 74 |
|
Total
shares held :
|
1,696,442,053 |
|
% of shares
held :
|
96.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
148,052,892 |
|
% of shares
held change :
|
8.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.68 |
|
Last
Quarter's Ending
Price :
|
$61.57 |
|
Last
Quarter's Average
Price :
|
$52.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.12 (34.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
193
|
53,247,704
|
3.14%
|
|
|
Increased
Positions : |
555
|
253,914,422
|
14.97%
|
|
|
Unchanged
Positions : |
219
|
96,547,076
|
5.69%
|
|
|
Decreased
Positions : |
497
|
-133,486,911
|
-7.87%
|
|
|
Closed
Positions : |
119
|
-25,622,323
|
-1.51%
|
|
|
Guru
Positions : |
4
|
2,394,039
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
17 |
- |
2023-12-31 |
123,852,149 |
$7,625,577,000 |
-11,462,778 |
|
FMR LLC |
23 |
- |
2023-12-31 |
122,566,813 |
$7,546,439,000 |
-7,347,913 |
|
J P MORGAN CHASE & CO |
31 |
- |
2023-12-31 |
86,059,883 |
$5,298,707,000 |
-1,984,959 |
|
WELLINGTON MANAGEMENT CO LLP |
37 |
- |
2023-12-31 |
46,526,467 |
$2,864,635,000 |
-8,500,808 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
20,958,116 |
$1,613,565,000 |
-9,417,497 |
|
BANK OF NEW YORK MELLON CORP |
85 |
- |
2024-03-31 |
15,940,624 |
$1,227,269,000 |
-566,903 |
|
BROWN ADVISORY HOLDINGS INC |
12 |
- |
2024-03-31 |
15,939,414 |
$1,227,175,000 |
-2,052,216 |
|
BANK OF AMERICA CORP /DE/ |
214 |
- |
2023-12-31 |
14,055,471 |
$865,395,000 |
-1,427,340 |
|
CLEARBRIDGE ADVISORS LLC |
40 |
- |
2023-12-31 |
11,264,070 |
$693,529,000 |
-2,230,552 |
|
AMERIPRISE FINANCIAL INC |
107 |
- |
2023-12-31 |
10,692,638 |
$658,310,000 |
-4,859,987 |
|
SANDS CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
6,491,319 |
$399,671,000 |
-3,325,545 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
76 |
- |
2024-03-31 |
4,915,111 |
$378,414,000 |
-1,511 |
|
APPALOOSA LP |
5 |
- |
2023-12-31 |
6,000,000 |
$369,420,000 |
-1,250,000 |
|
JANUS HENDERSON GROUP PLC |
119 |
- |
2023-12-31 |
5,875,149 |
$361,748,000 |
-411,099 |
|
Swiss National Bank |
67 |
- |
2023-12-31 |
5,751,100 |
$354,095,000 |
-107,600 |
|
JANE STREET GROUP LLC |
36 |
- |
2023-12-31 |
5,412,292 |
$333,235,000 |
-3,895,242 |
|
PAR CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
5,400,000 |
$332,478,000 |
-600,000 |
|
WELLS FARGO & CO/MN |
217 |
- |
2023-12-31 |
4,724,751 |
$290,903,000 |
-451,516 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
3,471,590 |
$267,278,000 |
-961,522 |
|
Pictet Asset Management Holding SA |
96 |
- |
2023-12-31 |
4,292,373 |
$264,281,000 |
-664,023 |
|
NEUBERGER BERMAN GROUP LLC |
116 |
- |
2023-12-31 |
4,087,673 |
$251,678,000 |
-185,596 |
|
COATUE MANAGEMENT LLC |
26 |
- |
2023-12-31 |
4,041,892 |
$248,859,000 |
-2,867,527 |
|
UBS Group AG |
214 |
- |
2023-12-31 |
3,972,898 |
$244,611,000 |
-301,314 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
43 |
- |
2023-12-31 |
3,853,026 |
$237,231,000 |
-5,209,810 |
|
ALKEON CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
3,790,707 |
$233,394,000 |
-3,814,481 |
|
SOMA EQUITY PARTNERS LP |
1 |
- |
2023-12-31 |
3,236,668 |
$199,280,000 |
-1,013,332 |
|
TIGER GLOBAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
3,046,700 |
$187,585,000 |
-2,086,300 |
|
STOCKBRIDGE PARTNERS LLC |
11 |
- |
2023-12-31 |
2,777,584 |
$171,016,000 |
-4,386,925 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
80 |
- |
2023-12-31 |
2,748,794 |
$169,243,000 |
-189,156 |
|
Discerene Group LP |
2 |
- |
2023-12-31 |
2,701,338 |
$166,321,000 |
-16,041 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
8 |
- |
2023-12-31 |
2,577,351 |
$158,688,000 |
-317,263 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
128 |
- |
2023-12-31 |
2,552,197 |
$157,139,000 |
-523,493 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
53 |
- |
2023-12-31 |
2,519,852 |
$155,147,000 |
-315,102 |
|
EMINENCE CAPITAL LLC |
13 |
- |
2023-12-31 |
2,385,205 |
$146,857,000 |
-1,685,198 |
|
GMT CAPITAL CORP |
7 |
- |
2023-12-31 |
2,379,700 |
$146,518,000 |
-309,400 |
|
FIL LTD |
174 |
- |
2023-12-31 |
2,313,963 |
$142,471,000 |
-447,651 |
|
Rockefeller Capital Management L.P. |
39 |
- |
2023-12-31 |
2,174,977 |
$133,913,000 |
-59,305 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,964,351 |
$120,945,000 |
-150,000 |
|
ING INVESTMENT MANAGEMENT LLC |
155 |
- |
2023-12-31 |
1,930,127 |
$118,838,000 |
-3,931,539 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
1,855,000 |
$114,212,000 |
-1,502,000 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
|
- |
2024-03-31 |
1,405,019 |
$108,172,000 |
-192,011 |
|
SEI INVESTMENTS CO |
111 |
- |
2023-12-31 |
1,626,590 |
$100,150,000 |
-580,512 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91 |
- |
2023-12-31 |
1,616,468 |
$99,526,000 |
-1,308,017 |
|
MAVERICK CAPITAL LTD |
13 |
- |
2023-12-31 |
1,603,843 |
$98,749,000 |
-982,125 |
|
STRS OHIO |
45 |
- |
2023-12-31 |
1,570,850 |
$96,717,000 |
-287,822 |
|
Empower Advisory Group LLC |
63 |
- |
2024-03-31 |
1,234,746 |
$95,063,000 |
-917,097 |
|
FIRST TRUST ADVISORS LP |
237 |
- |
2023-12-31 |
1,522,665 |
$93,750,000 |
-659,151 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
1,139,486 |
$87,729,000 |
-10,050 |
|
CORVEX MANAGEMENT LP |
7 |
- |
2023-12-31 |
1,401,302 |
$86,278,000 |
-87,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
149 |
- |
2023-12-31 |
1,323,450 |
$81,485,000 |
-52,100 |
|
SENATOR INVESTMENT GROUP LP |
7 |
- |
2023-12-31 |
1,312,498 |
$80,811,000 |
-187,502 |
|
Polar Capital Holdings Plc |
57 |
- |
2023-12-31 |
1,288,421 |
$79,328,000 |
-466,318 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
1,028,389 |
$79,176,000 |
-11,990 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
169 |
- |
2024-03-31 |
929,394 |
$72,183,000 |
-4,383 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
134 |
- |
2024-03-31 |
1,038,850 |
$70,022,000 |
-591,990 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
78 |
- |
2024-03-31 |
896,729 |
$69,039,000 |
-81,626 |
|
Coronation Fund Managers Ltd. |
19 |
- |
2024-03-31 |
877,238 |
$67,539,000 |
-274,943 |
|
Personal Capital Advisors Corp |
73 |
- |
2022-12-31 |
2,639,073 |
$65,264,000 |
-154,476 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
161 |
- |
2023-12-31 |
1,023,927 |
$63,043,000 |
-20,240 |
|
CANNELL PETER B & CO INC |
12 |
- |
2023-12-31 |
1,014,439 |
$62,459,000 |
-163,036 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
136 |
- |
2023-12-31 |
1,006,173 |
$61,950,000 |
-262,937 |
|
Quaker Capital Investments LLC |
2 |
- |
2023-12-31 |
1,001,226 |
$61,645,000 |
-4,000 |
|
THIRD POINT LLC |
22 |
- |
2023-12-31 |
1,000,000 |
$61,570,000 |
-3,200,000 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
785,715 |
$60,492,000 |
-13,264 |
|
Kinetic Partners Management LP |
11 |
- |
2023-12-31 |
961,900 |
$59,224,000 |
-206,000 |
|
TREMBLANT CAPITAL GROUP |
1 |
- |
2023-12-31 |
960,589 |
$59,143,000 |
-56,465 |
|
GOLDENTREE ASSET MANAGEMENT LP |
5 |
- |
2023-12-31 |
920,353 |
$56,666,000 |
-403,452 |
|
DIAM CO. LTD |
89 |
- |
2024-03-31 |
735,618 |
$56,635,000 |
-34,680 |
|
ENTRUST GLOBAL PARTNERS L L C |
1 |
- |
2023-12-31 |
899,248 |
$55,367,000 |
-817,099 |
|
Teewinot Capital Advisers L.L.C. |
3 |
- |
2023-12-31 |
871,984 |
$53,688,000 |
-296,392 |
|
Electron Capital Partners LLC |
17 |
- |
2023-12-31 |
865,089 |
$53,264,000 |
-321,471 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
119 |
- |
2024-03-31 |
669,822 |
$51,570,000 |
-387,536 |
|
Alpha Square Group S LLC |
1 |
- |
2023-12-31 |
768,100 |
$47,292,000 |
-46,000 |
|
HODGES CAPITAL MANAGEMENT INC. |
4 |
- |
2024-03-31 |
597,365 |
$45,992,000 |
-351,548 |
|
Douglas Lane & Associates LLC |
61 |
- |
2024-03-31 |
590,443 |
$45,458,000 |
-313,497 |
|
CITADEL ADVISORS LLC |
491 |
- |
2023-12-31 |
735,825 |
$45,305,000 |
-6,218,727 |
|
STATE TREASURER STATE OF MICHIGAN |
73 |
- |
2024-03-31 |
563,800 |
$43,407,000 |
-2,317 |
|
BRIDGEWATER ASSOCIATES INC |
76 |
- |
2023-12-31 |
699,088 |
$43,043,000 |
-771,889 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
14 |
- |
2023-12-31 |
692,455 |
$42,634,000 |
-186,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
263 |
- |
2024-03-31 |
550,263 |
$42,365,000 |
-10,448 |
|
Advisor Group Holdings Inc. |
254 |
- |
2023-12-31 |
660,030 |
$40,634,000 |
-240,154 |
|
MILLENNIUM MANAGEMENT LLC |
592 |
- |
2023-12-31 |
656,486 |
$40,420,000 |
-3,394,956 |
|
No Street GP LP |
11 |
- |
2023-12-31 |
650,000 |
$40,021,000 |
-300,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
310 |
- |
2024-03-31 |
510,947 |
$39,338,000 |
-4,969 |
|
NOMURA ASSET MANAGEMENT CO LTD |
151 |
- |
2023-12-31 |
613,991 |
$37,803,000 |
-30,416 |
|
Patient Capital Management LLC |
26 |
- |
2023-12-31 |
581,733 |
$35,817,000 |
-331,684 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
6 |
- |
2023-12-31 |
579,569 |
$35,684,000 |
-527,214 |
|
EULAV ASSET MANAGEMENT |
33 |
- |
2023-12-31 |
550,000 |
$33,864,000 |
-80,070 |
|
AMALGAMATED BANK |
52 |
- |
2024-03-31 |
438,056 |
$33,726,000 |
-67,681 |
|
BRAUN STACEY ASSOCIATES INC |
15 |
- |
2024-03-31 |
425,972 |
$32,796,000 |
-76,487 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
528,648 |
$32,549,000 |
-121,195 |
|
Venator Management LLC |
2 |
- |
2023-12-31 |
524,245 |
$32,278,000 |
-53,050 |
|
ULYSSES MANAGEMENTLLC |
3 |
- |
2023-12-31 |
523,900 |
$32,257,000 |
-227,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
276 |
- |
2024-03-31 |
407,901 |
$31,404,000 |
-36,221 |
|
Cresset Asset Management LLC |
79 |
- |
2023-12-31 |
497,612 |
$30,638,000 |
-41,730 |
|
DNB NOR ASSET MANAGEMENT AS |
101 |
- |
2024-03-31 |
396,763 |
$30,547,000 |
-47,047 |
|
BB&T CORP |
313 |
- |
2023-12-31 |
495,942 |
$30,535,000 |
-205,550 |
|
CAMBIAR INVESTORS LLC |
37 |
- |
2024-03-31 |
395,068 |
$30,416,000 |
-536,793 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
1 |
- |
2023-12-31 |
480,502 |
$29,585,000 |
-3,196 |
|
PARK WEST ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
475,000 |
$29,246,000 |
-655,000 |
|
|
100 Records found
|
1
|
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