|
Institutional
Holders
Total
Institutions:
|
624 9 |
|
Total
shares held :
|
93,148,590 |
|
% of shares
held :
|
81.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
2,106,996 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.34 |
|
Last
Quarter's Ending
Price :
|
$205.96 |
|
Last
Quarter's Average
Price :
|
$208.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.67 (10.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,304,092
|
1.4%
|
|
|
Increased
Positions : |
213
|
6,058,415
|
6.5%
|
|
|
Unchanged
Positions : |
118
|
13,552,155
|
14.55%
|
|
|
Decreased
Positions : |
236
|
-4,847,817
|
-5.2%
|
|
|
Closed
Positions : |
48
|
-407,694
|
-0.44%
|
|
|
Guru
Positions : |
4
|
12,841,730
|
13.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
11 |
- |
2023-12-31 |
12,815,613 |
$2,639,504,000 |
0 |
|
BLACKROCK INC. |
310 |
- |
2023-12-31 |
10,818,300 |
$2,228,137,000 |
1,194,298 |
|
VANGUARD GROUP INC |
405 |
- |
2023-12-31 |
10,322,432 |
$2,126,008,000 |
-11,170 |
|
INVESTEC ASSET MANAGEMENT LTD |
4 |
- |
2023-12-31 |
5,234,855 |
$1,078,171,000 |
-61,604 |
|
STATE STREET CORP |
410 |
- |
2023-12-31 |
3,710,638 |
$764,243,000 |
136,787 |
|
RENAISSANCE TECHNOLOGIES LLC |
9 |
- |
2023-12-31 |
3,045,490 |
$627,249,000 |
-49,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
331 |
- |
2023-12-31 |
2,384,884 |
$490,545,000 |
24,696 |
|
PRINCIPAL FINANCIAL GROUP INC |
73 |
- |
2023-12-31 |
2,374,995 |
$489,154,000 |
-11,237 |
|
MACQUARIE GROUP LTD |
24 |
- |
2023-12-31 |
2,068,238 |
$425,974,000 |
-205,430 |
|
MORGAN STANLEY |
484 |
- |
2023-12-31 |
1,942,109 |
$399,997,000 |
115,273 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,749,432 |
$360,313,000 |
-42,619 |
|
INVESCO LTD |
404 |
- |
2023-12-31 |
1,353,765 |
$278,821,000 |
263,697 |
|
D E SHAW & CO INC |
55 |
- |
2023-12-31 |
1,071,302 |
$220,645,000 |
187,602 |
|
CITADEL ADVISORS LLC |
76 |
- |
2023-12-31 |
1,058,401 |
$217,988,000 |
1,054,714 |
|
NORGES BANK |
405 |
*New |
2023-12-31 |
1,005,833 |
$207,161,000 |
1,005,833 |
|
GOLDMAN SACHS GROUP INC/ |
411 |
- |
2023-12-31 |
1,005,583 |
$207,110,000 |
242,604 |
|
NORTHERN TRUST CORP |
421 |
- |
2023-12-31 |
970,917 |
$199,970,000 |
-86,078 |
|
ALLIANCEBERNSTEIN L.P. |
233 |
- |
2023-12-31 |
837,573 |
$172,507,000 |
-8,334 |
|
WELLINGTON MANAGEMENT CO LLP |
432 |
- |
2023-12-31 |
804,156 |
$165,624,000 |
-853,847 |
|
LEGAL & GENERAL GROUP PLC |
416 |
- |
2023-12-31 |
783,516 |
$161,373,000 |
87,540 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
23 |
- |
2023-12-31 |
762,763 |
$157,099,000 |
23,287 |
|
LAZARD ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
743,540 |
$153,138,000 |
-158,532 |
|
AMUNDI |
299 |
- |
2023-12-31 |
767,989 |
$151,732,000 |
249,482 |
|
Liontrust Investment Partners LLP |
17 |
- |
2023-12-31 |
701,816 |
$144,546,000 |
-43,076 |
|
BANK OF NEW YORK MELLON CORP |
490 |
- |
2023-12-31 |
685,877 |
$141,263,000 |
-19,942 |
|
FUNDSMITH LLP |
21 |
- |
2023-12-31 |
661,533 |
$136,249,000 |
-8,633 |
|
J P MORGAN CHASE & CO |
720 |
- |
2023-12-31 |
618,791 |
$127,446,000 |
-41,672 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
148 |
- |
2023-12-31 |
609,589 |
$125,551,000 |
-17,878 |
|
AQR CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
586,635 |
$120,823,000 |
144,112 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
388 |
- |
2023-12-31 |
580,488 |
$119,557,000 |
-5,881 |
|
BAMCO INC /NY/ |
61 |
- |
2023-12-31 |
574,274 |
$118,277,000 |
-28,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
203 |
- |
2023-12-31 |
559,628 |
$115,261,000 |
-14,847 |
|
Qube Research & Technologies Ltd |
110 |
- |
2023-12-31 |
491,556 |
$101,241,000 |
151,828 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
580 |
- |
2023-12-31 |
462,829 |
$95,324,000 |
2,706 |
|
DEUTSCHE BANK AG |
380 |
- |
2023-12-31 |
412,058 |
$84,867,000 |
90,993 |
|
BNP PARIBAS ARBITRAGE SA |
151 |
- |
2023-12-31 |
393,273 |
$80,999,000 |
34,795 |
|
BANK OF AMERICA CORP /DE/ |
934 |
- |
2023-12-31 |
389,210 |
$80,162,000 |
-19,895 |
|
DIMENSIONAL FUND ADVISORS INC |
1089 |
- |
2023-12-31 |
388,400 |
$79,996,000 |
2,521 |
|
Investec Asset Management North America Inc. |
7 |
- |
2023-12-31 |
386,202 |
$79,542,000 |
-66,219 |
|
MILLENNIUM MANAGEMENT LLC |
310 |
- |
2023-12-31 |
370,783 |
$76,366,000 |
-75,071 |
|
BNP Paribas Investment Partners S.A. |
128 |
- |
2023-12-31 |
357,523 |
$73,635,000 |
-9,990 |
|
ETF MANAGERS GROUP LLC |
8 |
- |
2023-03-31 |
323,383 |
$68,341,000 |
-5,390 |
|
TD ASSET MANAGEMENT INC |
245 |
- |
2023-12-31 |
330,291 |
$68,027,000 |
111,911 |
|
HSBC HOLDINGS PLC |
319 |
- |
2023-12-31 |
316,132 |
$64,987,000 |
117,597 |
|
Swiss National Bank |
367 |
- |
2023-12-31 |
290,300 |
$59,790,000 |
-10,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
543 |
- |
2023-12-31 |
288,218 |
$59,361,000 |
-1,647 |
|
CI INVESTMENTS INC |
81 |
- |
2023-12-31 |
281,020 |
$57,879,000 |
-21,406 |
|
BARCLAYS PLC |
451 |
- |
2023-12-31 |
278,979 |
$57,460,000 |
84,269 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
159 |
- |
2023-12-31 |
273,477 |
$56,324,000 |
19,774 |
|
FMR LLC |
1258 |
- |
2023-12-31 |
259,918 |
$53,533,000 |
5,583 |
|
AMERIPRISE FINANCIAL INC |
748 |
- |
2023-12-31 |
257,011 |
$52,934,000 |
-74,336 |
|
APG ALL PENSIONS GROUP |
200 |
- |
2023-12-31 |
267,566 |
$49,887,000 |
125,250 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
490 |
- |
2024-03-31 |
262,987 |
$49,839,000 |
-9,116 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
186 |
- |
2023-12-31 |
239,980 |
$49,426,000 |
-3,186 |
|
Assenagon Asset Management S.A. |
117 |
- |
2023-12-31 |
238,978 |
$49,220,000 |
197,169 |
|
Two Creeks Capital Management LP |
13 |
- |
2023-12-31 |
237,823 |
$48,982,000 |
-113,591 |
|
TRIPLE FROND PARTNERS LLC |
9 |
- |
2023-12-31 |
233,415 |
$48,074,000 |
78,721 |
|
RHUMBLINE ADVISERS |
328 |
- |
2023-12-31 |
218,555 |
$45,013,000 |
617 |
|
ING INVESTMENT MANAGEMENT LLC |
278 |
- |
2023-12-31 |
207,658 |
$42,769,000 |
559 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
20 |
- |
2023-12-31 |
206,024 |
$42,433,000 |
-5,628 |
|
Russell Investments Group Ltd. |
292 |
- |
2023-12-31 |
203,625 |
$41,945,000 |
-3,021 |
|
ROYAL BANK OF CANADA |
765 |
- |
2023-12-31 |
200,172 |
$41,229,000 |
-76,460 |
|
TWO SIGMA ADVISERS, LLC |
213 |
- |
2023-12-31 |
194,395 |
$40,038,000 |
-90,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
768 |
- |
2023-12-31 |
192,663 |
$39,682,000 |
-262,633 |
|
CITIGROUP INC |
385 |
- |
2023-12-31 |
188,191 |
$38,760,000 |
44,350 |
|
CREDIT SUISSE/ |
461 |
- |
2023-12-31 |
181,636 |
$37,410,000 |
-119,374 |
|
National Pension Service |
331 |
- |
2023-12-31 |
165,426 |
$34,071,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
280 |
- |
2023-12-31 |
157,196 |
$32,367,000 |
38,015 |
|
Baird Financial Group Inc. |
249 |
- |
2023-12-31 |
147,618 |
$30,403,000 |
10,624 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
111 |
- |
2023-09-30 |
148,991 |
$30,175,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
372 |
- |
2023-12-31 |
145,535 |
$29,974,000 |
1,601 |
|
NATIXIS ASSET MANAGEMENT |
20 |
- |
2023-12-31 |
144,125 |
$29,684,000 |
9,455 |
|
Woodline Partners LP |
93 |
- |
2023-12-31 |
143,199 |
$29,493,000 |
143,199 |
|
UBS Group AG |
919 |
- |
2023-12-31 |
142,422 |
$29,333,000 |
33,760 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
340 |
- |
2023-12-31 |
140,475 |
$28,932,000 |
3,179 |
|
Skandinaviska Enskilda Banken AB (publ) |
125 |
- |
2023-12-31 |
134,353 |
$27,667,000 |
1,951 |
|
TWINBEECH CAPITAL LP |
63 |
- |
2023-12-31 |
133,498 |
$27,495,000 |
33,623 |
|
Allspring Global Investments Holdings LLC |
484 |
- |
2024-03-31 |
142,392 |
$26,985,000 |
-23,095 |
|
Man Group plc |
286 |
- |
2023-12-31 |
128,024 |
$26,368,000 |
128,024 |
|
Pictet Asset Management Holding SA |
416 |
- |
2023-12-31 |
127,149 |
$26,188,000 |
3,604 |
|
PICTET ASSET MANAGEMENT SA |
404 |
- |
2023-06-30 |
115,467 |
$26,092,000 |
-42,118 |
|
Ensign Peak Advisors Inc |
273 |
- |
2023-12-31 |
121,920 |
$25,111,000 |
3,085 |
|
WELLS FARGO & CO/MN |
985 |
- |
2023-12-31 |
115,013 |
$23,688,000 |
12,857 |
|
STRS OHIO |
239 |
- |
2023-12-31 |
108,400 |
$22,326,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
345 |
- |
2023-12-31 |
108,812 |
$22,280,000 |
-8,234 |
|
NS Partners Ltd |
36 |
- |
2023-12-31 |
105,293 |
$21,686,000 |
324 |
|
FIL LTD |
410 |
- |
2023-12-31 |
104,777 |
$21,580,000 |
-330,620 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
511 |
- |
2023-12-31 |
102,573 |
$21,126,000 |
-8,383 |
|
BANK OF MONTREAL /CAN/ |
663 |
- |
2023-12-31 |
100,941 |
$20,825,000 |
29,521 |
|
VICTORY CAPITAL MANAGEMENT INC |
748 |
- |
2023-12-31 |
100,282 |
$20,654,000 |
-10,959 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
389 |
- |
2023-12-31 |
98,367 |
$20,260,000 |
-5,033 |
|
EPOCH INVESTMENT PARTNERS INC. |
213 |
- |
2023-12-31 |
96,882 |
$19,954,000 |
69,217 |
|
KBC GROUP NV |
254 |
- |
2023-12-31 |
96,576 |
$19,891,000 |
10,699 |
|
ENVESTNET ASSET MANAGEMENT INC |
1047 |
- |
2023-12-31 |
94,726 |
$19,510,000 |
6,668 |
|
FRANKLIN RESOURCES INC |
717 |
- |
2023-12-31 |
94,422 |
$19,447,000 |
-386 |
|
Douglas Lane & Associates LLC |
97 |
- |
2024-03-31 |
102,491 |
$19,423,000 |
-3,490 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
87,503 |
$18,022,000 |
-6 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
400 |
- |
2023-12-31 |
88,009 |
$17,708,000 |
736 |
|
TWO SIGMA INVESTMENTS LLC |
393 |
- |
2023-12-31 |
85,921 |
$17,696,000 |
-157,678 |
|
Vontobel Holding Ltd. |
186 |
- |
2023-12-31 |
85,196 |
$17,547,000 |
8,710 |
|
|
100 Records found
|
1
|
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