|
Institutional
Holders
Total
Institutions:
|
872 20 |
|
Total
shares held :
|
161,853,123 |
|
% of shares
held :
|
85.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-102,797 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.24 |
|
Last
Quarter's Ending
Price :
|
$126.90 |
|
Last
Quarter's Average
Price :
|
$112.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.51 (44.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
1,874,216
|
1.16%
|
|
|
Increased
Positions : |
280
|
8,397,898
|
5.19%
|
|
|
Unchanged
Positions : |
218
|
3,228,751
|
1.99%
|
|
|
Decreased
Positions : |
294
|
-9,828,502
|
-6.07%
|
|
|
Closed
Positions : |
60
|
-546,409
|
-0.34%
|
|
|
Guru
Positions : |
3
|
932,491
|
0.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
418 |
- |
2023-12-31 |
12,015,792 |
$1,524,804,000 |
68,817 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
142 |
- |
2023-12-31 |
9,025,538 |
$1,145,342,000 |
458,635 |
|
STATE STREET CORP |
364 |
- |
2023-12-31 |
6,997,438 |
$887,975,000 |
191,541 |
|
Select Equity Group L.P. |
12 |
- |
2023-12-31 |
6,059,525 |
$768,954,000 |
331,257 |
|
FARALLON CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,938,308 |
$499,771,000 |
682,261 |
|
GEODE CAPITAL MANAGEMENT LLC |
328 |
- |
2023-12-31 |
3,916,442 |
$495,671,000 |
84,011 |
|
MORGAN STANLEY |
506 |
- |
2023-12-31 |
3,014,346 |
$382,521,000 |
27,013 |
|
FMR LLC |
642 |
- |
2023-12-31 |
2,078,776 |
$263,797,000 |
448,961 |
|
DIMENSIONAL FUND ADVISORS INC |
356 |
- |
2023-12-31 |
1,696,543 |
$215,293,000 |
88,421 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
39 |
- |
2023-12-31 |
1,434,102 |
$181,988,000 |
1,099 |
|
LEGAL & GENERAL GROUP PLC |
391 |
- |
2023-12-31 |
1,415,077 |
$179,573,000 |
127,905 |
|
EAGLE ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
1,381,812 |
$175,352,000 |
1,812 |
|
AMUNDI |
318 |
- |
2023-12-31 |
1,087,360 |
$137,279,000 |
132,801 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
465 |
- |
2023-12-31 |
985,833 |
$125,102,000 |
22,944 |
|
MACQUARIE GROUP LTD |
221 |
- |
2023-12-31 |
884,896 |
$112,294,000 |
27,499 |
|
BALYASNY ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
876,527 |
$111,231,000 |
507,909 |
|
Junto Capital Management LP |
10 |
- |
2023-12-31 |
865,825 |
$109,873,000 |
496,104 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
21 |
- |
2023-12-31 |
863,423 |
$109,568,000 |
11,868 |
|
CREDIT SUISSE/ |
184 |
- |
2023-12-31 |
863,143 |
$109,533,000 |
16,735 |
|
BANK OF AMERICA CORP /DE/ |
814 |
- |
2023-12-31 |
856,501 |
$108,690,000 |
82,207 |
|
ALGER FRED MANAGEMENT INC |
47 |
- |
2023-12-31 |
791,966 |
$100,500,000 |
159,418 |
|
Santori & Peters Inc. |
1 |
- |
2024-03-31 |
591,442 |
$86,161,000 |
3 |
|
Pictet Asset Management Holding SA |
226 |
- |
2023-12-31 |
674,432 |
$85,585,000 |
94,039 |
|
CITADEL ADVISORS LLC |
307 |
- |
2023-12-31 |
625,453 |
$79,370,000 |
595,622 |
|
ALLIANCEBERNSTEIN L.P. |
514 |
- |
2023-12-31 |
512,050 |
$64,979,000 |
123,673 |
|
GOLDMAN SACHS GROUP INC/ |
847 |
- |
2023-12-31 |
510,979 |
$64,843,000 |
102,696 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
125 |
- |
2023-12-31 |
508,188 |
$64,489,000 |
508,169 |
|
DEUTSCHE BANK AG |
456 |
- |
2023-12-31 |
493,651 |
$62,644,000 |
174,692 |
|
FEDERATED INVESTORS INC /PA/ |
181 |
- |
2023-12-31 |
462,134 |
$58,645,000 |
43,503 |
|
BARCLAYS PLC |
459 |
- |
2023-12-31 |
436,645 |
$55,410,000 |
1,503 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
190 |
- |
2024-03-31 |
346,314 |
$50,451,000 |
94,955 |
|
PARK PRESIDIO CAPITAL LLC |
5 |
- |
2023-12-31 |
384,688 |
$48,817,000 |
3,181 |
|
ENVESTNET ASSET MANAGEMENT INC |
623 |
- |
2023-12-31 |
380,647 |
$48,304,000 |
148,524 |
|
VICTORY CAPITAL MANAGEMENT INC |
452 |
- |
2023-12-31 |
362,793 |
$46,038,000 |
41,316 |
|
Point72 Asset Management L.P. |
225 |
- |
2023-12-31 |
355,101 |
$45,062,000 |
150,455 |
|
TWO SIGMA ADVISERS, LLC |
204 |
- |
2023-12-31 |
335,100 |
$42,524,000 |
310,900 |
|
MD SASS INVESTORS SERVICES INC |
7 |
- |
2023-12-31 |
319,781 |
$40,580,000 |
27,764 |
|
TWO SIGMA INVESTMENTS LLC |
237 |
- |
2023-12-31 |
316,767 |
$40,198,000 |
215,929 |
|
HSBC HOLDINGS PLC |
454 |
- |
2023-12-31 |
304,422 |
$38,638,000 |
72 |
|
UBS Group AG |
791 |
- |
2023-12-31 |
298,436 |
$37,872,000 |
8,962 |
|
WELLS FARGO & CO/MN |
804 |
- |
2023-12-31 |
289,439 |
$36,730,000 |
84,840 |
|
CITIGROUP INC |
402 |
- |
2023-12-31 |
275,624 |
$34,977,000 |
26,736 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
338 |
- |
2023-12-31 |
270,862 |
$34,372,000 |
6,164 |
|
ROYAL BANK OF CANADA |
865 |
- |
2023-12-31 |
261,498 |
$33,183,000 |
31,996 |
|
BANK OF MONTREAL /CAN/ |
534 |
- |
2023-12-31 |
256,243 |
$32,594,000 |
118,088 |
|
D E SHAW & CO INC |
342 |
- |
2023-12-31 |
251,938 |
$31,971,000 |
130,707 |
|
TREMBLANT CAPITAL GROUP |
17 |
- |
2023-12-31 |
239,089 |
$30,340,000 |
22,168 |
|
Man Group plc |
260 |
- |
2023-12-31 |
230,980 |
$29,311,000 |
230,980 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
191 |
- |
2024-03-31 |
189,618 |
$27,624,000 |
20,720 |
|
PRUDENTIAL FINANCIAL INC |
359 |
- |
2023-12-31 |
214,236 |
$26,853,000 |
52,875 |
|
PINEBRIDGE INVESTMENTS LTD |
103 |
- |
2023-12-31 |
209,187 |
$26,546,000 |
13,474 |
|
PRINCIPAL FINANCIAL GROUP INC |
705 |
- |
2023-12-31 |
208,702 |
$26,484,000 |
1,841 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
287 |
- |
2023-12-31 |
181,133 |
$22,986,000 |
25,501 |
|
AQR CAPITAL MANAGEMENT LLC |
472 |
- |
2023-12-31 |
173,646 |
$22,036,000 |
30,513 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
355 |
- |
2023-12-31 |
173,685 |
$21,655,000 |
8,303 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
387 |
- |
2023-12-31 |
169,584 |
$21,520,000 |
23,400 |
|
Applied Finance Capital Management LLC |
29 |
- |
2023-12-31 |
159,384 |
$20,226,000 |
14,285 |
|
Standard Life Aberdeen plc |
393 |
- |
2023-12-31 |
154,342 |
$19,586,000 |
32,471 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
26 |
- |
2023-12-31 |
153,007 |
$19,417,000 |
1,207 |
|
FIRST TRUST ADVISORS LP |
814 |
- |
2023-12-31 |
139,357 |
$17,684,000 |
30,150 |
|
BURNS WEALTH MANAGEMENT, INC. |
39 |
- |
2023-12-31 |
134,634 |
$17,085,000 |
30,361 |
|
Longbow Finance SA |
17 |
- |
2023-12-31 |
129,118 |
$16,385,000 |
5,800 |
|
TD ASSET MANAGEMENT INC |
516 |
- |
2023-12-31 |
128,147 |
$16,262,000 |
15,274 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
145 |
- |
2023-12-31 |
127,585 |
$16,191,000 |
3,040 |
|
Coronation Fund Managers Ltd. |
53 |
- |
2023-12-31 |
125,414 |
$15,915,000 |
50,973 |
|
Leeward Investments LLC - MA |
60 |
- |
2024-03-31 |
102,648 |
$14,954,000 |
4,530 |
|
TORONTO DOMINION BANK |
387 |
- |
2023-12-31 |
117,384 |
$14,896,000 |
11,961 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
138 |
- |
2023-12-31 |
115,219 |
$14,621,000 |
25,228 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
479 |
- |
2024-03-31 |
99,952 |
$14,561,000 |
16,964 |
|
KERRISDALE ADVISERS, LLC |
7 |
- |
2023-12-31 |
110,310 |
$13,998,000 |
9,445 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
376 |
- |
2023-12-31 |
98,054 |
$12,443,000 |
5,632 |
|
Banco Santander S.A. |
97 |
- |
2023-12-31 |
97,789 |
$12,409,000 |
90,061 |
|
BNP PARIBAS ARBITRAGE SA |
656 |
- |
2023-12-31 |
81,923 |
$10,396,000 |
5,866 |
|
Treasurer of the State of North Carolina |
352 |
- |
2023-12-31 |
81,622 |
$10,358,000 |
743 |
|
AVIVA PLC |
404 |
- |
2023-12-31 |
81,079 |
$10,289,000 |
53,196 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
386 |
- |
2023-12-31 |
75,840 |
$9,624,000 |
1,592 |
|
State of Tennessee Treasury Department |
392 |
- |
2023-12-31 |
72,738 |
$9,230,000 |
5,840 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
23 |
- |
2024-03-31 |
62,814 |
$9,151,000 |
852 |
|
VERITION FUND MANAGEGMENT LLC |
199 |
- |
2023-12-31 |
70,292 |
$8,920,000 |
62,671 |
|
STATE TREASURER STATE OF MICHIGAN |
316 |
- |
2024-03-31 |
53,916 |
$7,854,000 |
100 |
|
PATTON ALBERTSON & MILLER, LLC |
35 |
- |
2024-03-31 |
47,776 |
$6,960,000 |
3,458 |
|
BI Asset Management Fondsmaeglerselskab A/S |
137 |
- |
2023-12-31 |
54,349 |
$6,897,000 |
8,218 |
|
LPL FINANCIAL CORP |
1491 |
- |
2023-12-31 |
52,870 |
$6,709,000 |
17,180 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
526 |
- |
2024-03-31 |
45,301 |
$6,606,000 |
14,882 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,232 |
$6,248,000 |
159 |
|
Tredje AP-fonden |
176 |
- |
2023-12-31 |
48,145 |
$6,110,000 |
5,561 |
|
STIFEL FINANCIAL CORP |
1015 |
- |
2023-12-31 |
46,625 |
$5,917,000 |
17,544 |
|
BANK OF NOVA SCOTIA / |
479 |
- |
2023-12-31 |
45,904 |
$5,825,000 |
29,098 |
|
COMERICA BANK |
621 |
- |
2023-12-31 |
44,718 |
$5,675,000 |
677 |
|
Advisor Group Holdings Inc. |
1122 |
- |
2023-12-31 |
43,799 |
$5,557,000 |
2,044 |
|
Walleye Trading Advisors LLC |
308 |
- |
2023-12-31 |
39,796 |
$5,050,000 |
39,796 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
379 |
- |
2023-12-31 |
39,233 |
$4,979,000 |
3,216 |
|
Ascent Group LLC |
48 |
- |
2023-12-31 |
34,867 |
$4,779,000 |
1,648 |
|
Skandinaviska Enskilda Banken AB (publ) |
392 |
- |
2023-12-31 |
36,543 |
$4,637,000 |
951 |
|
Czech National Bank |
297 |
- |
2024-03-31 |
31,523 |
$4,592,000 |
145 |
|
Ethic Inc. |
185 |
- |
2023-12-31 |
35,787 |
$4,541,000 |
2,750 |
|
Kestra Advisory Services LLC |
489 |
- |
2023-12-31 |
35,567 |
$4,513,000 |
375 |
|
SEVEN EIGHT CAPITAL LLC |
46 |
- |
2023-12-31 |
34,515 |
$4,380,000 |
24,410 |
|
Handelsbanken Fonder AB |
448 |
- |
2023-12-31 |
33,449 |
$4,245,000 |
23,807 |
|
ALLIANZ ASSET MANAGEMENT AG |
825 |
- |
2023-12-31 |
32,922 |
$4,178,000 |
260 |
|
|
100 Records found
|
1
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