|
Institutional
Holders
Total
Institutions:
|
604 20 |
|
Total
shares held :
|
95,184,511 |
|
% of shares
held :
|
73.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
506,612 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.14 |
|
Last
Quarter's Ending
Price :
|
$241.20 |
|
Last
Quarter's Average
Price :
|
$231.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.45 (14.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,642,444
|
2.78%
|
|
|
Increased
Positions : |
223
|
5,032,339
|
5.29%
|
|
|
Unchanged
Positions : |
101
|
2,834,803
|
2.98%
|
|
|
Decreased
Positions : |
218
|
-5,071,280
|
-5.33%
|
|
|
Closed
Positions : |
42
|
-2,096,891
|
-2.2%
|
|
|
Guru
Positions : |
4
|
2,125,272
|
2.23%
|
|
|
|
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 |
330 |
- |
2023-12-31 |
11,617,466 |
$2,802,133,000 |
-197,601 |
|
BLACKROCK INC. |
286 |
- |
2023-12-31 |
10,307,927 |
$2,486,272,000 |
-262,434 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
27 |
- |
2023-12-31 |
9,670,510 |
$2,332,527,000 |
-276,295 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
5 |
- |
2023-12-31 |
5,568,252 |
$1,343,062,000 |
158,234 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
11 |
- |
2023-12-31 |
4,521,760 |
$1,090,649,000 |
-1,003,230 |
|
STATE STREET CORP |
335 |
- |
2023-12-31 |
4,278,553 |
$1,035,548,000 |
51,634 |
|
HARRIS ASSOCIATES L P |
19 |
- |
2023-12-31 |
4,079,278 |
$983,922,000 |
-128,021 |
|
GEODE CAPITAL MANAGEMENT LLC |
291 |
- |
2023-12-31 |
2,478,091 |
$596,249,000 |
7,810 |
|
INVESCO LTD |
215 |
- |
2023-12-31 |
2,014,250 |
$485,837,000 |
-7,352 |
|
FMR LLC |
433 |
- |
2023-12-31 |
1,933,329 |
$466,319,000 |
91,063 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
6 |
- |
2023-12-31 |
1,555,667 |
$375,227,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
59 |
- |
2023-12-31 |
1,472,707 |
$355,217,000 |
1,442,722 |
|
BANK OF NEW YORK MELLON CORP |
253 |
- |
2023-12-31 |
1,434,200 |
$345,929,000 |
317,003 |
|
NORGES BANK |
320 |
*New |
2023-12-31 |
1,247,023 |
$300,782,000 |
1,247,023 |
|
NORTHERN TRUST CORP |
343 |
- |
2023-12-31 |
1,150,874 |
$277,591,000 |
-47,103 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
41 |
- |
2023-12-31 |
1,130,040 |
$272,566,000 |
-40,799 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
6 |
- |
2023-12-31 |
1,042,550 |
$251,463,000 |
-15,185 |
|
NUVEEN ASSET MANAGEMENT, LLC |
216 |
- |
2023-12-31 |
962,781 |
$232,407,000 |
39,168 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
3 |
- |
2023-12-31 |
915,091 |
$220,720,000 |
-224,493 |
|
LEGAL & GENERAL GROUP PLC |
348 |
- |
2023-12-31 |
870,509 |
$209,967,000 |
138,454 |
|
PAMET CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
806,836 |
$194,609,000 |
0 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
8 |
- |
2023-12-31 |
800,000 |
$192,960,000 |
100,000 |
|
MORGAN STANLEY |
791 |
- |
2023-12-31 |
789,327 |
$190,386,000 |
32,288 |
|
ALLIANCEBERNSTEIN L.P. |
228 |
- |
2023-12-31 |
722,280 |
$174,214,000 |
-32,306 |
|
AMERICAN CENTURY COMPANIES INC |
182 |
- |
2023-12-31 |
721,273 |
$173,971,000 |
-372,449 |
|
CLARKSTON CAPITAL PARTNERS LLC |
13 |
- |
2023-12-31 |
695,733 |
$167,811,000 |
-43,752 |
|
DIMENSIONAL FUND ADVISORS INC |
536 |
- |
2023-12-31 |
659,964 |
$159,177,000 |
23,805 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
325 |
- |
2023-12-31 |
629,764 |
$151,899,000 |
-12,294 |
|
BRANDES INVESTMENT PARTNERS LP |
7 |
- |
2023-12-31 |
578,663 |
$139,573,000 |
-26,856 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
436 |
- |
2023-12-31 |
571,599 |
$137,870,000 |
5,241 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181 |
- |
2023-12-31 |
540,793 |
$130,439,000 |
-4,957 |
|
ADAGE CAPITAL PARTNERS GP LLC |
95 |
- |
2023-12-31 |
470,288 |
$113,433,000 |
46,100 |
|
BALYASNY ASSET MANAGEMENT LLC |
62 |
*New |
2023-12-31 |
443,656 |
$107,010,000 |
443,656 |
|
MILLENNIUM MANAGEMENT LLC |
216 |
- |
2023-12-31 |
427,803 |
$103,186,000 |
388,590 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
278 |
- |
2023-12-31 |
424,638 |
$102,423,000 |
-4 |
|
Prana Capital Management LP |
1 |
- |
2023-12-31 |
404,717 |
$97,618,000 |
23,037 |
|
Atalan Capital Partners LP |
7 |
- |
2023-12-31 |
390,000 |
$94,068,000 |
140,000 |
|
AMUNDI |
396 |
- |
2023-12-31 |
384,427 |
$92,213,000 |
30,729 |
|
GOLDMAN SACHS GROUP INC/ |
708 |
- |
2023-12-31 |
375,114 |
$90,478,000 |
2,336 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
367,908 |
$89,035,000 |
-234,733 |
|
BARCLAYS PLC |
358 |
- |
2023-12-31 |
354,274 |
$85,452,000 |
69,214 |
|
CITADEL ADVISORS LLC |
289 |
- |
2023-12-31 |
345,323 |
$83,292,000 |
-47,821 |
|
Swiss National Bank |
305 |
- |
2023-12-31 |
327,810 |
$79,068,000 |
-14,500 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
22 |
- |
2023-12-31 |
313,786 |
$75,685,000 |
-13,833 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
378 |
- |
2024-03-31 |
274,305 |
$75,434,000 |
-1,682 |
|
ALYESKA INVESTMENT GROUP, L.P. |
63 |
- |
2023-12-31 |
309,822 |
$74,729,000 |
191,172 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
23 |
*New |
2023-12-31 |
303,419 |
$73,185,000 |
303,419 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
299,285 |
$72,188,000 |
56,768 |
|
3G Sahana Capital Management LP |
4 |
*New |
2023-12-31 |
299,140 |
$72,153,000 |
299,140 |
|
BANK OF AMERICA CORP /DE/ |
1003 |
- |
2023-12-31 |
280,229 |
$67,591,000 |
40,563 |
|
JOHNSON INVESTMENT COUNSEL INC |
41 |
- |
2023-12-31 |
279,940 |
$67,521,000 |
-2,978 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
261,499 |
$63,074,000 |
-60,945 |
|
Gillson Capital LP |
2 |
- |
2023-12-31 |
253,591 |
$61,166,000 |
54,361 |
|
DEUTSCHE BANK AG |
469 |
- |
2023-12-31 |
252,481 |
$60,898,000 |
-7,024 |
|
CRAWFORD INVESTMENT COUNSEL INC |
37 |
- |
2023-12-31 |
252,307 |
$60,856,000 |
-17,913 |
|
Rockefeller Capital Management L.P. |
121 |
- |
2023-12-31 |
241,759 |
$58,313,000 |
-11,025 |
|
Russell Investments Group Ltd. |
218 |
- |
2023-12-31 |
241,479 |
$58,227,000 |
-24,724 |
|
SEI INVESTMENTS CO |
243 |
- |
2023-12-31 |
223,747 |
$53,966,000 |
20,519 |
|
Perpetual Ltd |
58 |
- |
2024-03-31 |
190,510 |
$52,390,000 |
-68,637 |
|
CREDIT SUISSE/ |
387 |
- |
2023-12-31 |
204,773 |
$49,391,000 |
3,665 |
|
CORTLAND ASSOCIATES INC/MO |
5 |
- |
2023-12-31 |
203,206 |
$49,013,000 |
-2,825 |
|
BT Investment Management Ltd |
72 |
- |
2022-12-31 |
195,511 |
$47,818,000 |
-665 |
|
ROYAL BANK OF CANADA |
711 |
- |
2023-12-31 |
198,143 |
$47,792,000 |
57,652 |
|
AMERIPRISE FINANCIAL INC |
795 |
- |
2023-12-31 |
196,052 |
$47,291,000 |
85,513 |
|
RHUMBLINE ADVISERS |
321 |
- |
2023-12-31 |
191,468 |
$46,182,000 |
-3,862 |
|
Man Group plc |
181 |
- |
2023-12-31 |
180,309 |
$43,491,000 |
180,309 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
67 |
- |
2023-12-31 |
178,878 |
$43,145,000 |
-76,703 |
|
Schonfeld Strategic Advisors LLC |
31 |
- |
2023-12-31 |
175,059 |
$42,224,000 |
-100,575 |
|
UBS Group AG |
750 |
- |
2023-12-31 |
173,367 |
$41,816,000 |
41,587 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
308 |
- |
2023-12-31 |
168,752 |
$40,703,000 |
918 |
|
BANK OF MONTREAL /CAN/ |
496 |
- |
2023-12-31 |
161,706 |
$39,060,000 |
50,579 |
|
Sunriver Management LLC |
6 |
- |
2023-12-31 |
155,632 |
$37,538,000 |
37,738 |
|
J P MORGAN CHASE & CO |
1246 |
- |
2023-12-31 |
152,708 |
$36,833,000 |
-56,798 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
789 |
- |
2023-12-31 |
148,855 |
$35,905,000 |
-1,215 |
|
INTECH INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-12-31 |
146,382 |
$35,307,000 |
51,083 |
|
RAYMOND JAMES & ASSOCIATES |
526 |
- |
2023-12-31 |
144,106 |
$34,758,000 |
-30,681 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
259 |
- |
2023-12-31 |
127,771 |
$30,817,000 |
15,790 |
|
PRINCIPAL FINANCIAL GROUP INC |
642 |
- |
2023-12-31 |
122,785 |
$29,616,000 |
-3,982 |
|
Engine Capital Management LLC |
10 |
- |
2023-12-31 |
122,089 |
$29,448,000 |
-110 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
120,144 |
$28,979,000 |
-4,891 |
|
RENAISSANCE TECHNOLOGIES LLC |
470 |
- |
2023-12-31 |
119,520 |
$28,828,000 |
119,520 |
|
Ensign Peak Advisors Inc |
263 |
- |
2023-12-31 |
116,686 |
$28,145,000 |
-110,076 |
|
BNP PARIBAS ARBITRAGE SA |
377 |
- |
2023-12-31 |
114,487 |
$27,614,000 |
12,678 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
310 |
- |
2023-12-31 |
112,241 |
$26,936,000 |
-1,330 |
|
BANK OF NOVA SCOTIA / |
251 |
- |
2023-12-31 |
110,488 |
$26,649,000 |
-1,707 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
284 |
- |
2023-12-31 |
109,302 |
$26,364,000 |
-16,874 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
321 |
- |
2023-12-31 |
109,211 |
$26,342,000 |
2,773 |
|
BAMCO INC /NY/ |
191 |
- |
2023-12-31 |
103,757 |
$25,026,000 |
-23,817 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
333 |
- |
2023-12-31 |
100,421 |
$24,164,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
97,702 |
$23,566,000 |
-7,196 |
|
JANE STREET GROUP LLC |
475 |
- |
2023-12-31 |
96,719 |
$23,329,000 |
33,370 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
513 |
- |
2023-12-31 |
87,270 |
$21,050,000 |
-11,864 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
32 |
- |
2023-12-31 |
85,695 |
$20,670,000 |
-1,279 |
|
Aryeh Capital Management Ltd. |
2 |
- |
2023-12-31 |
83,936 |
$20,245,000 |
-12,400 |
|
CITIGROUP INC |
585 |
- |
2023-12-31 |
81,836 |
$19,739,000 |
31,049 |
|
Rivermont Capital Management LP |
2 |
- |
2023-12-31 |
81,824 |
$19,736,000 |
-18,943 |
|
ING INVESTMENT MANAGEMENT LLC |
412 |
- |
2023-12-31 |
78,942 |
$19,041,000 |
-22,353 |
|
AVIVA PLC |
313 |
- |
2023-12-31 |
78,396 |
$18,909,000 |
8,541 |
|
CI INVESTMENTS INC |
173 |
- |
2023-12-31 |
75,802 |
$18,283,000 |
-25,013 |
|
MACQUARIE GROUP LTD |
690 |
- |
2023-12-31 |
74,979 |
$18,085,000 |
64,811 |
|
|
100 Records found
|
1
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