|
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 :
|
|
|
39.90 (19.16%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
405 |
- |
2023-12-31 |
10,322,432 |
$2,126,008,000 |
-11,170 |
|
INVESTEC ASSET MANAGEMENT LTD |
9 |
- |
2024-03-31 |
4,731,540 |
$896,674,000 |
-503,315 |
|
RENAISSANCE TECHNOLOGIES LLC |
9 |
- |
2023-12-31 |
3,045,490 |
$627,249,000 |
-49,000 |
|
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 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,749,432 |
$360,313,000 |
-42,619 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
743,540 |
$153,138,000 |
-158,532 |
|
Liontrust Investment Partners LLP |
17 |
- |
2023-12-31 |
701,816 |
$144,546,000 |
-43,076 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
559 |
- |
2024-03-31 |
648,662 |
$122,928,000 |
-37,215 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
934 |
- |
2023-12-31 |
389,210 |
$80,162,000 |
-19,895 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
748 |
- |
2023-12-31 |
257,011 |
$52,934,000 |
-74,336 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
490 |
- |
2024-03-31 |
262,987 |
$49,839,000 |
-9,116 |
|
Two Creeks Capital Management LP |
13 |
- |
2023-12-31 |
237,823 |
$48,982,000 |
-113,591 |
|
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 |
|
CREDIT SUISSE/ |
461 |
- |
2023-12-31 |
181,636 |
$37,410,000 |
-119,374 |
|
Allspring Global Investments Holdings LLC |
484 |
- |
2024-03-31 |
142,392 |
$26,985,000 |
-23,095 |
|
PICTET ASSET MANAGEMENT SA |
404 |
- |
2023-06-30 |
115,467 |
$26,092,000 |
-42,118 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
306 |
- |
2024-03-31 |
133,395 |
$25,280,000 |
-106,585 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
345 |
- |
2023-12-31 |
108,812 |
$22,280,000 |
-8,234 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
393 |
- |
2023-12-31 |
85,921 |
$17,696,000 |
-157,678 |
|
GATEWAY INVESTMENT ADVISERS LP |
111 |
- |
2024-03-31 |
91,144 |
$17,273,000 |
-34 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
256 |
- |
2023-12-31 |
82,929 |
$17,080,000 |
-39,772 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
9 |
- |
2023-12-31 |
80,496 |
$16,579,000 |
-87 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
421 |
- |
2024-03-31 |
81,775 |
$15,497,000 |
-5,728 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
225 |
- |
2023-12-31 |
73,939 |
$15,228,000 |
-31,408 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
111 |
- |
2023-12-31 |
73,058 |
$15,047,000 |
-138,274 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
248 |
- |
2024-03-31 |
72,123 |
$13,668,000 |
-28,751 |
|
PRUDENTIAL FINANCIAL INC |
557 |
- |
2023-12-31 |
63,241 |
$13,127,000 |
-14,004 |
|
MANUFACTURERES LIFE INSURANCE CO |
752 |
- |
2023-12-31 |
60,591 |
$12,479,000 |
-3,511 |
|
PINEBRIDGE INVESTMENTS LTD |
187 |
- |
2023-12-31 |
59,617 |
$12,278,000 |
-47,128 |
|
Illinois Municipal Retirement Fund |
128 |
- |
2023-12-31 |
59,453 |
$12,245,000 |
-16,457 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
168 |
- |
2023-12-31 |
54,225 |
$11,168,000 |
-22,198 |
|
BALYASNY ASSET MANAGEMENT LLC |
581 |
- |
2023-12-31 |
53,535 |
$11,026,000 |
-111,443 |
|
2Xideas AG |
47 |
- |
2023-12-31 |
53,376 |
$10,993,000 |
-2,266 |
|
Te Ahumairangi Investment Management Ltd |
9 |
- |
2023-12-31 |
52,521 |
$10,817,000 |
-4,946 |
|
ADAGE CAPITAL PARTNERS GP LLC |
578 |
- |
2023-12-31 |
51,240 |
$10,553,000 |
-23,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
49,618 |
$10,219,000 |
-817 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
606 |
- |
2023-12-31 |
48,734 |
$10,037,000 |
-1,114 |
|
OVERBROOK MANAGEMENT CORP |
17 |
- |
2024-03-31 |
51,489 |
$9,758,000 |
-31,181 |
|
AXA |
404 |
- |
2023-12-31 |
43,172 |
$8,892,000 |
-3,834 |
|
PRUDENTIAL CORP PLC |
139 |
- |
2023-12-31 |
42,801 |
$8,815,000 |
-15,246 |
|
Treasurer of the State of North Carolina |
405 |
- |
2023-12-31 |
41,829 |
$8,615,000 |
-374 |
|
NORDEA INVESTMENT MANAGEMENT AB |
430 |
- |
2023-12-31 |
40,474 |
$8,325,000 |
-6,948 |
|
Squarepoint Ops LLC |
504 |
- |
2023-12-31 |
39,807 |
$8,199,000 |
-168,717 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
215 |
- |
2024-03-31 |
42,411 |
$8,036,000 |
-3,885 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
523 |
- |
2023-12-31 |
38,502 |
$7,930,000 |
-9,401 |
|
Engineers Gate Manager LP |
97 |
- |
2023-12-31 |
37,785 |
$7,782,000 |
-2,270 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
182 |
- |
2023-12-31 |
37,700 |
$7,765,000 |
-6,600 |
|
FIRST TRUST ADVISORS LP |
1090 |
- |
2023-12-31 |
37,013 |
$7,623,000 |
-67,735 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
36,735 |
$7,578,000 |
-1,570 |
|
KOREA INVESTMENT CORP |
502 |
- |
2023-12-31 |
36,550 |
$7,528,000 |
-56,279 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
264 |
- |
2024-03-31 |
39,129 |
$7,415,000 |
-1,200 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
452 |
- |
2023-12-31 |
35,959 |
$7,406,000 |
-721 |
|
Vestcor Investment Management Corp |
99 |
- |
2023-12-31 |
34,434 |
$7,092,000 |
-28 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
902 |
- |
2023-12-31 |
33,708 |
$6,943,000 |
-3,022 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
31,553 |
$6,499,000 |
-1,191 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
599 |
- |
2023-12-31 |
30,914 |
$6,367,000 |
-22,273 |
|
VAN ECK ASSOCIATES CORP |
486 |
- |
2023-12-31 |
30,742 |
$6,331,000 |
-3,012 |
|
Achmea Investment Management B.V. |
186 |
- |
2023-12-31 |
29,907 |
$6,160,000 |
-15,991 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
26,498 |
$5,458,000 |
-301 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
778 |
- |
2024-03-31 |
28,310 |
$5,365,000 |
-245,167 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,511 |
$5,254,000 |
-1,007 |
|
GUGGENHEIM CAPITAL LLC |
518 |
- |
2023-12-31 |
24,770 |
$5,102,000 |
-1,420 |
|
AustralianSuper Pty Ltd |
149 |
- |
2024-03-31 |
26,431 |
$5,004,000 |
-41,022 |
|
AMERICAN INTERNATIONAL GROUP INC |
740 |
- |
2023-12-31 |
23,844 |
$4,911,000 |
-4,333 |
|
JANE STREET GROUP LLC |
1500 |
- |
2023-12-31 |
23,793 |
$4,900,000 |
-69,462 |
|
RAYMOND JAMES & ASSOCIATES |
1621 |
- |
2024-03-31 |
24,779 |
$4,696,000 |
-283 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
26 |
- |
2023-12-31 |
22,350 |
$4,603,000 |
-369 |
|
STATE TREASURER STATE OF MICHIGAN |
438 |
- |
2024-03-31 |
24,179 |
$4,582,000 |
-100 |
|
MetLife Investment Advisors LLC |
525 |
- |
2023-12-31 |
21,754 |
$4,480,000 |
-655 |
|
PROSHARE ADVISORS LLC |
512 |
- |
2023-12-31 |
21,451 |
$4,418,000 |
-1,417 |
|
GOTHAM ASSET MANAGEMENT, LLC |
331 |
- |
2023-12-31 |
21,388 |
$4,405,000 |
-4,636 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,655 |
$4,048,000 |
-9,672 |
|
TEXAS PERMANENT SCHOOL FUND |
690 |
- |
2023-12-31 |
18,060 |
$3,720,000 |
-176 |
|
LPL FINANCIAL CORP |
1885 |
- |
2023-12-31 |
17,791 |
$3,664,000 |
-237 |
|
|
100 Records found
|
1
|
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