|
Institutional
Holders
Total
Institutions:
|
784 5 |
|
Total
shares held :
|
121,045,158 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
1,158,351 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.93 |
|
Last
Quarter's Ending
Price :
|
$227.01 |
|
Last
Quarter's Average
Price :
|
$211.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.42 (23.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,722,291
|
1.42%
|
|
|
Increased
Positions : |
305
|
4,946,520
|
4.09%
|
|
|
Unchanged
Positions : |
155
|
1,897,038
|
1.57%
|
|
|
Decreased
Positions : |
263
|
-4,454,858
|
-3.68%
|
|
|
Closed
Positions : |
56
|
-1,055,602
|
-0.87%
|
|
|
Guru
Positions : |
4
|
351,960
|
0.29%
|
|
|
|
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 |
269 |
- |
2023-12-31 |
15,249,701 |
$3,461,835,000 |
105,230 |
|
STATE STREET CORP |
302 |
- |
2023-12-31 |
5,275,808 |
$1,197,661,000 |
111,923 |
|
J P MORGAN CHASE & CO |
186 |
- |
2023-12-31 |
4,713,278 |
$1,069,961,000 |
209,794 |
|
PRINCIPAL FINANCIAL GROUP INC |
28 |
- |
2023-12-31 |
4,410,854 |
$1,001,308,000 |
66,634 |
|
FMR LLC |
310 |
- |
2023-12-31 |
3,185,545 |
$723,151,000 |
142,703 |
|
GEODE CAPITAL MANAGEMENT LLC |
258 |
- |
2023-12-31 |
3,070,459 |
$695,241,000 |
61,686 |
|
BANK OF AMERICA CORP /DE/ |
290 |
- |
2023-12-31 |
2,480,128 |
$563,014,000 |
8,775 |
|
STOCKBRIDGE PARTNERS LLC |
2 |
- |
2023-12-31 |
2,057,335 |
$467,036,000 |
187,648 |
|
BANK OF NEW YORK MELLON CORP |
287 |
- |
2023-12-31 |
1,294,293 |
$293,817,000 |
344,703 |
|
DIMENSIONAL FUND ADVISORS INC |
226 |
- |
2023-12-31 |
1,256,372 |
$285,200,000 |
83,337 |
|
MILLENNIUM MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,210,701 |
$274,841,000 |
590,603 |
|
LONDON CO OF VIRGINIA |
29 |
- |
2023-12-31 |
1,090,637 |
$247,585,000 |
18,604 |
|
LEGAL & GENERAL GROUP PLC |
375 |
- |
2023-12-31 |
828,859 |
$188,159,000 |
140,322 |
|
Point72 Asset Management L.P. |
20 |
- |
2023-12-31 |
823,141 |
$186,861,000 |
606,868 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
355 |
- |
2023-12-31 |
781,805 |
$177,478,000 |
23,322 |
|
Interval Partners LLC |
1 |
- |
2023-12-31 |
528,369 |
$119,945,000 |
137,421 |
|
Qube Research & Technologies Ltd |
98 |
- |
2023-12-31 |
480,845 |
$109,157,000 |
327,976 |
|
WELLS FARGO & CO/MN |
449 |
- |
2023-12-31 |
444,136 |
$100,823,000 |
4,085 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
447 |
- |
2023-12-31 |
422,009 |
$95,800,000 |
21,598 |
|
BARCLAYS PLC |
339 |
- |
2023-12-31 |
415,571 |
$94,339,000 |
70,082 |
|
DEUTSCHE BANK AG |
377 |
- |
2023-12-31 |
381,983 |
$86,714,000 |
22,909 |
|
NUVEEN ASSET MANAGEMENT, LLC |
438 |
- |
2023-12-31 |
378,690 |
$85,966,000 |
24,781 |
|
ROYAL BANK OF CANADA |
558 |
- |
2023-12-31 |
324,011 |
$73,555,000 |
80,644 |
|
Schonfeld Strategic Advisors LLC |
10 |
- |
2023-12-31 |
323,236 |
$73,378,000 |
175,003 |
|
UBS Group AG |
523 |
- |
2023-12-31 |
323,228 |
$73,376,000 |
36,920 |
|
Artemis Investment Management LLP |
28 |
- |
2024-03-31 |
266,647 |
$72,742,000 |
64,220 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
91 |
- |
2023-12-31 |
318,371 |
$72,273,000 |
8,340 |
|
MANUFACTURERES LIFE INSURANCE CO |
284 |
- |
2023-12-31 |
270,069 |
$61,308,000 |
177,085 |
|
HSBC HOLDINGS PLC |
342 |
- |
2023-12-31 |
267,621 |
$60,659,000 |
5,842 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
87 |
- |
2023-12-31 |
255,213 |
$57,936,000 |
15,532 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
260 |
- |
2023-12-31 |
229,757 |
$52,157,000 |
9,193 |
|
HYMAN CHARLES D |
5 |
- |
2023-12-31 |
215,859 |
$49,002,000 |
1,831 |
|
RAYMOND JAMES & ASSOCIATES |
397 |
- |
2023-12-31 |
214,896 |
$48,783,000 |
2,934 |
|
T. Rowe Price Investment Management Inc. |
392 |
- |
2023-12-31 |
214,626 |
$48,723,000 |
26,465 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
279 |
- |
2023-12-31 |
212,364 |
$48,209,000 |
23,091 |
|
ALLIANCEBERNSTEIN L.P. |
600 |
- |
2023-12-31 |
208,628 |
$47,361,000 |
47,437 |
|
BANK OF MONTREAL /CAN/ |
474 |
- |
2023-12-31 |
189,383 |
$42,998,000 |
21,951 |
|
Edge Capital Group LLC |
6 |
- |
2023-12-31 |
182,364 |
$41,398,000 |
77,985 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
174,367 |
$39,583,000 |
13,318 |
|
MARINER WEALTH ADVISORS, LLC |
202 |
- |
2023-12-31 |
173,484 |
$39,383,000 |
348 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
29 |
- |
2023-12-31 |
166,585 |
$37,816,000 |
19,327 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
25 |
- |
2023-12-31 |
159,891 |
$36,287,000 |
15,787 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
268 |
- |
2023-12-31 |
159,005 |
$34,875,000 |
7,354 |
|
HIGHTOWER ADVISORS, LLC |
336 |
- |
2023-12-31 |
145,669 |
$33,064,000 |
3,757 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
277 |
- |
2023-12-31 |
141,217 |
$32,058,000 |
581 |
|
Assenagon Asset Management S.A. |
167 |
- |
2023-12-31 |
139,741 |
$31,723,000 |
3,680 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
236 |
- |
2023-12-31 |
126,754 |
$28,774,000 |
3,077 |
|
STIFEL FINANCIAL CORP |
423 |
- |
2023-12-31 |
111,673 |
$25,352,000 |
1,381 |
|
SEI INVESTMENTS CO |
501 |
- |
2023-12-31 |
103,147 |
$23,415,000 |
5,708 |
|
MACQUARIE GROUP LTD |
639 |
- |
2023-12-31 |
100,728 |
$22,866,000 |
544 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
323 |
- |
2023-12-31 |
100,202 |
$22,746,000 |
4,258 |
|
FIRST TRUST ADVISORS LP |
719 |
- |
2023-12-31 |
100,050 |
$22,712,000 |
676 |
|
SANDLER CAPITAL MANAGEMENT |
5 |
- |
2023-12-31 |
99,597 |
$22,610,000 |
36,745 |
|
PANAGORA ASSET MANAGEMENT INC |
149 |
- |
2023-12-31 |
96,937 |
$22,006,000 |
88,476 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
370 |
- |
2023-12-31 |
89,206 |
$20,147,000 |
6,777 |
|
FEDERATED INVESTORS INC /PA/ |
404 |
- |
2023-12-31 |
81,319 |
$18,460,000 |
28,369 |
|
LPL FINANCIAL CORP |
938 |
- |
2023-12-31 |
76,897 |
$17,456,000 |
2,967 |
|
STRS OHIO |
284 |
- |
2023-12-31 |
74,103 |
$16,822,000 |
4,412 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
274 |
- |
2023-12-31 |
71,248 |
$16,174,000 |
3,422 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
69,516 |
$15,672,000 |
1,234 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
241 |
- |
2024-03-31 |
55,432 |
$15,129,000 |
27,030 |
|
BROWN BROTHERS HARRIMAN & CO |
79 |
- |
2023-12-31 |
65,689 |
$14,912,000 |
15,846 |
|
Treasurer of the State of North Carolina |
286 |
- |
2023-12-31 |
60,660 |
$13,770,000 |
2,452 |
|
JANE STREET GROUP LLC |
741 |
- |
2023-12-31 |
60,142 |
$13,653,000 |
22,581 |
|
Ensign Peak Advisors Inc |
371 |
- |
2023-12-31 |
58,288 |
$13,232,000 |
3,438 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
56,628 |
$12,855,000 |
200 |
|
Standard Life Aberdeen plc |
498 |
- |
2023-12-31 |
56,031 |
$12,720,000 |
22,114 |
|
PICTET ASSET MANAGEMENT SA |
585 |
- |
2023-06-30 |
54,252 |
$12,231,000 |
1,108 |
|
BROWN ADVISORY HOLDINGS INC |
384 |
- |
2023-12-31 |
52,607 |
$11,942,000 |
42 |
|
CALAMOS ADVISORS LLC |
201 |
- |
2023-12-31 |
51,887 |
$11,779,000 |
14,425 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
358 |
- |
2023-12-31 |
51,672 |
$11,730,000 |
7,133 |
|
COMERICA BANK |
353 |
- |
2023-12-31 |
49,997 |
$11,350,000 |
1,593 |
|
PFS INVESTMENTS INC. |
128 |
- |
2023-06-30 |
46,812 |
$10,553,000 |
1,505 |
|
VESTOR CAPITAL CORP |
30 |
- |
2023-12-31 |
46,472 |
$10,550,000 |
1,450 |
|
UBS OCONNOR LLC |
16 |
- |
2023-12-31 |
45,410 |
$10,309,000 |
31,150 |
|
NATIXIS |
195 |
- |
2023-12-31 |
45,235 |
$10,269,000 |
15,165 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
43,833 |
$9,950,000 |
475 |
|
CITADEL ADVISORS LLC |
1184 |
- |
2023-12-31 |
42,545 |
$9,658,000 |
42,545 |
|
FIL LTD |
517 |
- |
2023-12-31 |
40,823 |
$9,267,000 |
3,145 |
|
INTECH INVESTMENT MANAGEMENT LLC |
170 |
- |
2023-12-31 |
38,641 |
$8,772,000 |
22,965 |
|
Man Group plc |
665 |
- |
2023-12-31 |
37,255 |
$8,457,000 |
37,255 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,517 |
$8,290,000 |
215 |
|
AMERICAN INTERNATIONAL GROUP INC |
503 |
- |
2023-12-31 |
36,109 |
$8,197,000 |
131 |
|
Tredje AP-fonden |
146 |
- |
2023-12-31 |
35,682 |
$8,100,000 |
6,398 |
|
MCCORMACK ADVISORS INTERNATIONAL |
153 |
- |
2023-12-31 |
35,154 |
$7,980,000 |
2 |
|
NOMURA ASSET MANAGEMENT CO LTD |
422 |
- |
2023-12-31 |
34,557 |
$7,845,000 |
1,101 |
|
Cubist Systematic Strategies LLC |
314 |
- |
2023-12-31 |
33,969 |
$7,711,000 |
33,519 |
|
CI Private Wealth LLC |
586 |
- |
2023-12-31 |
33,571 |
$7,621,000 |
198 |
|
NORDEA INVESTMENT MANAGEMENT AB |
453 |
- |
2023-12-31 |
32,713 |
$7,384,000 |
10,991 |
|
PETROLEUM & RESOURCES CORP |
22 |
- |
2023-12-31 |
31,900 |
$7,242,000 |
1,600 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
26 |
- |
2023-12-31 |
30,927 |
$7,021,000 |
58 |
|
WELCH GROUP, LLC |
43 |
- |
2024-03-31 |
25,599 |
$6,987,000 |
2 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
164 |
- |
2023-12-31 |
30,371 |
$6,895,000 |
27,269 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
321 |
- |
2023-12-31 |
29,097 |
$6,605,000 |
2,382 |
|
iA Global Asset Management Inc. |
162 |
- |
2023-12-31 |
28,710 |
$6,517,000 |
24,131 |
|
DAIWA SECURITIES GROUP INC. |
235 |
- |
2023-12-31 |
28,686 |
$6,512,000 |
1,862 |
|
Czech National Bank |
239 |
- |
2024-03-31 |
23,379 |
$6,381,000 |
108 |
|
Atom Investors LP |
9 |
- |
2023-12-31 |
27,098 |
$6,152,000 |
19,371 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
343 |
- |
2023-12-31 |
26,551 |
$6,027,000 |
1,478 |
|
Skandinaviska Enskilda Banken AB (publ) |
355 |
- |
2023-12-31 |
26,083 |
$5,921,000 |
1,383 |
|
|
100 Records found
|
1
|
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