|
Institutional
Holders
Total
Institutions:
|
976 44 |
|
Total
shares held :
|
182,038,582 |
|
% of shares
held :
|
87.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-164 |
|
Amount
of shares held :
|
2,131,735 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.42 |
|
Last
Quarter's Ending
Price :
|
$121.70 |
|
Last
Quarter's Average
Price :
|
$111.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.85 (8.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
4,231,207
|
2.32%
|
|
|
Increased
Positions : |
292
|
16,060,509
|
8.82%
|
|
|
Unchanged
Positions : |
218
|
2,050,009
|
1.13%
|
|
|
Decreased
Positions : |
412
|
-14,694,081
|
-8.07%
|
|
|
Closed
Positions : |
98
|
-3,465,900
|
-1.9%
|
|
|
Guru
Positions : |
7
|
12,060,708
|
6.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
43 |
- |
2023-12-31 |
11,474,535 |
$1,396,451,000 |
6,647,810 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
141 |
- |
2023-12-31 |
9,426,866 |
$1,147,251,000 |
1,458,359 |
|
STATE STREET CORP |
317 |
- |
2023-12-31 |
9,311,453 |
$1,135,415,000 |
296,192 |
|
AMERICAN CENTURY COMPANIES INC |
23 |
- |
2023-12-31 |
5,932,322 |
$721,964,000 |
1,068,581 |
|
PRIMECAP MANAGEMENT CO/CA/ |
50 |
- |
2023-12-31 |
5,086,578 |
$619,037,000 |
484,151 |
|
GEODE CAPITAL MANAGEMENT LLC |
307 |
- |
2023-12-31 |
4,602,984 |
$558,698,000 |
98,675 |
|
J P MORGAN CHASE & CO |
346 |
- |
2023-12-31 |
3,827,830 |
$465,847,000 |
382,703 |
|
VAN ECK ASSOCIATES CORP |
39 |
- |
2024-03-31 |
3,158,560 |
$416,866,000 |
320,002 |
|
MORGAN STANLEY |
551 |
- |
2023-12-31 |
2,780,085 |
$338,337,000 |
301,394 |
|
LEGAL & GENERAL GROUP PLC |
304 |
- |
2023-12-31 |
2,137,749 |
$260,164,000 |
238,418 |
|
CAMBER CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,925,000 |
$234,273,000 |
75,000 |
|
GOLDMAN SACHS GROUP INC/ |
390 |
- |
2023-12-31 |
1,835,989 |
$223,440,000 |
79,732 |
|
DIMENSIONAL FUND ADVISORS INC |
427 |
- |
2023-12-31 |
1,596,726 |
$194,321,000 |
147,208 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
402 |
- |
2023-12-31 |
1,226,398 |
$149,253,000 |
22,764 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
143 |
- |
2023-12-31 |
723,673 |
$88,071,000 |
115,819 |
|
DEUTSCHE BANK AG |
378 |
- |
2023-12-31 |
710,322 |
$86,446,000 |
80,895 |
|
SEI INVESTMENTS CO |
166 |
- |
2023-12-31 |
613,032 |
$74,607,000 |
113,923 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
564,669 |
$68,720,000 |
158,806 |
|
JOHNSON INVESTMENT COUNSEL INC |
42 |
- |
2023-12-31 |
554,197 |
$67,446,000 |
1,433 |
|
MILLENNIUM MANAGEMENT LLC |
377 |
- |
2023-12-31 |
542,002 |
$65,962,000 |
542,002 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
416 |
- |
2024-03-31 |
495,993 |
$65,461,000 |
753 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
89 |
- |
2024-03-31 |
457,532 |
$60,385,000 |
235,014 |
|
AQR CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
447,921 |
$54,512,000 |
34,147 |
|
Standard Life Aberdeen plc |
200 |
- |
2023-12-31 |
420,593 |
$51,186,000 |
147,606 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
358,911 |
$47,369,000 |
90,355 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
307 |
- |
2023-12-31 |
334,880 |
$40,755,000 |
5,672 |
|
CALAMOS ADVISORS LLC |
77 |
- |
2023-12-31 |
326,629 |
$39,751,000 |
30,908 |
|
ExodusPoint Capital Management LP |
33 |
- |
2023-12-31 |
320,610 |
$39,018,000 |
47,769 |
|
BRIDGEWATER ASSOCIATES INC |
83 |
- |
2023-12-31 |
319,167 |
$38,843,000 |
23,634 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
307 |
- |
2023-12-31 |
301,150 |
$36,650,000 |
8,400 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
243 |
- |
2024-03-31 |
276,635 |
$36,471,000 |
13,513 |
|
MANUFACTURERES LIFE INSURANCE CO |
429 |
- |
2023-12-31 |
299,155 |
$36,407,000 |
47,047 |
|
Man Group plc |
228 |
- |
2023-12-31 |
280,603 |
$34,149,000 |
280,603 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
246,920 |
$32,589,000 |
45,522 |
|
Aquatic Capital Management LLC |
23 |
- |
2023-12-31 |
266,600 |
$32,445,000 |
154,000 |
|
ROYAL BANK OF CANADA |
883 |
- |
2023-12-31 |
261,648 |
$31,844,000 |
330 |
|
MACQUARIE GROUP LTD |
587 |
- |
2023-12-31 |
241,441 |
$29,383,000 |
3,724 |
|
BANK OF MONTREAL /CAN/ |
575 |
- |
2023-12-31 |
235,828 |
$28,740,000 |
41,160 |
|
BNP Paribas Investment Partners S.A. |
253 |
- |
2023-12-31 |
235,125 |
$28,615,000 |
63,499 |
|
FEDERATED INVESTORS INC /PA/ |
307 |
- |
2023-12-31 |
232,785 |
$28,330,000 |
17,545 |
|
Sequoia Financial Advisors LLC |
67 |
- |
2024-03-31 |
208,998 |
$27,583,000 |
53,033 |
|
Davidson Kempner Capital Management LP |
18 |
- |
2023-12-31 |
226,216 |
$27,530,000 |
226,216 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
224,360 |
$27,305,000 |
34,669 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
324 |
- |
2023-12-31 |
209,574 |
$25,247,000 |
17,372 |
|
TD ASSET MANAGEMENT INC |
470 |
- |
2023-12-31 |
169,595 |
$20,640,000 |
15,552 |
|
FIRST TRUST ADVISORS LP |
766 |
- |
2023-12-31 |
166,973 |
$20,321,000 |
71,806 |
|
Covea Finance |
39 |
- |
2024-03-31 |
153,800 |
$20,299,000 |
10,500 |
|
D E SHAW & CO INC |
494 |
- |
2023-12-31 |
161,910 |
$19,704,000 |
72,252 |
|
Smith Group Asset Management LLC |
35 |
- |
2024-03-31 |
142,326 |
$18,784,000 |
18,510 |
|
BANK OF NOVA SCOTIA / |
316 |
- |
2023-12-31 |
134,729 |
$16,397,000 |
112,237 |
|
LPL FINANCIAL CORP |
996 |
- |
2023-12-31 |
125,496 |
$15,273,000 |
1,155 |
|
PICTET ASSET MANAGEMENT SA |
529 |
- |
2023-06-30 |
104,628 |
$15,234,000 |
15,655 |
|
AVIVA PLC |
351 |
- |
2023-12-31 |
123,256 |
$15,000,000 |
55,788 |
|
CITIGROUP INC |
694 |
- |
2023-12-31 |
122,890 |
$14,956,000 |
1,663 |
|
GRADIENT INVESTMENTS LLC |
107 |
- |
2024-03-31 |
111,126 |
$14,666,000 |
110,941 |
|
Leeward Investments LLC - MA |
64 |
- |
2024-03-31 |
110,183 |
$14,542,000 |
4,227 |
|
ALLIANZ ASSET MANAGEMENT AG |
494 |
- |
2023-12-31 |
119,244 |
$14,512,000 |
24,828 |
|
TORONTO DOMINION BANK |
395 |
- |
2023-12-31 |
118,548 |
$14,427,000 |
9,845 |
|
MACKENZIE FINANCIAL CORP |
386 |
- |
2023-12-31 |
117,590 |
$14,311,000 |
1,371 |
|
HIGHTOWER ADVISORS, LLC |
569 |
- |
2023-12-31 |
115,357 |
$14,023,000 |
22,352 |
|
Squarepoint Ops LLC |
355 |
- |
2023-12-31 |
114,550 |
$13,941,000 |
67,806 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
134 |
- |
2023-12-31 |
105,832 |
$12,872,000 |
54,546 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
95,172 |
$12,561,000 |
2,196 |
|
Integral Health Asset Management LLC |
22 |
- |
2023-12-31 |
100,000 |
$12,170,000 |
30,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
339 |
- |
2023-12-31 |
95,433 |
$11,614,000 |
2,401 |
|
ING INVESTMENT MANAGEMENT LLC |
564 |
- |
2023-12-31 |
95,019 |
$11,564,000 |
22,403 |
|
TNB FINANCIAL |
31 |
- |
2024-03-31 |
87,112 |
$11,497,000 |
5,006 |
|
ST GERMAIN D J CO INC |
58 |
- |
2024-03-31 |
84,854 |
$11,199,000 |
2,491 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
384 |
- |
2023-12-31 |
82,959 |
$10,096,000 |
2,915 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
74,288 |
$9,805,000 |
4,918 |
|
KOREA INVESTMENT CORP |
473 |
- |
2023-12-31 |
79,150 |
$9,633,000 |
872 |
|
TUDOR INVESTMENT CORP ET AL |
222 |
- |
2023-12-31 |
77,770 |
$9,465,000 |
65,677 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
70,026 |
$9,259,000 |
1,083 |
|
Advisor Group Holdings Inc. |
846 |
- |
2023-12-31 |
75,873 |
$9,233,000 |
11,507 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
862 |
- |
2024-03-31 |
64,842 |
$8,558,000 |
798 |
|
DSC ADVISORS LP |
4 |
- |
2023-12-31 |
70,033 |
$8,523,000 |
5,291 |
|
Connor Clark & Lunn Investment Management Ltd. |
312 |
- |
2023-12-31 |
67,651 |
$8,233,000 |
48,112 |
|
CI Private Wealth LLC |
577 |
- |
2023-12-31 |
64,508 |
$7,851,000 |
3,230 |
|
Baird Financial Group Inc. |
533 |
- |
2023-12-31 |
63,569 |
$7,736,000 |
1,356 |
|
NorthCrest Asset Manangement LLC |
110 |
- |
2024-03-31 |
57,534 |
$7,593,000 |
186 |
|
NOMURA ASSET MANAGEMENT CO LTD |
449 |
- |
2023-12-31 |
57,235 |
$6,966,000 |
1,935 |
|
Biechele Royce Advisors |
18 |
- |
2023-12-31 |
57,020 |
$6,939,000 |
4,484 |
|
Live Oak Private Wealth LLC |
34 |
- |
2024-03-31 |
50,676 |
$6,688,000 |
3,505 |
|
Candriam Luxembourg S.C.A. |
301 |
- |
2023-12-31 |
54,856 |
$6,676,000 |
3,691 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
810 |
- |
2024-03-31 |
52,214 |
$6,668,000 |
3,682 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
46,125 |
$6,088,000 |
67 |
|
BERNZOTT CAPITAL ADVISORS |
30 |
- |
2024-03-31 |
45,651 |
$6,025,000 |
1,947 |
|
CAPTRUST FINANCIAL ADVISORS |
494 |
- |
2023-12-31 |
48,620 |
$5,917,000 |
638 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
354 |
- |
2023-12-31 |
45,764 |
$5,569,000 |
3,748 |
|
CHEMUNG CANAL TRUST CO |
33 |
- |
2024-03-31 |
42,022 |
$5,546,000 |
37,564 |
|
GUGGENHEIM CAPITAL LLC |
517 |
- |
2023-12-31 |
42,009 |
$5,112,000 |
1,480 |
|
VERITION FUND MANAGEGMENT LLC |
322 |
- |
2023-12-31 |
41,924 |
$5,102,000 |
18,475 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1139 |
- |
2024-03-31 |
37,177 |
$4,907,000 |
625 |
|
Hamilton Wealth LLC |
20 |
- |
2023-12-31 |
40,144 |
$4,886,000 |
13,877 |
|
Czech National Bank |
285 |
- |
2024-03-31 |
36,770 |
$4,853,000 |
169 |
|
UTAH RETIREMENT SYSTEMS |
330 |
- |
2023-12-31 |
36,270 |
$4,414,000 |
200 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
399 |
- |
2023-12-31 |
35,765 |
$4,353,000 |
1,280 |
|
FIS GROUP INC. |
294 |
- |
2023-12-31 |
35,694 |
$4,344,000 |
8,945 |
|
DNB NOR ASSET MANAGEMENT AS |
354 |
- |
2024-03-31 |
32,858 |
$4,337,000 |
1,256 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
308 |
- |
2023-12-31 |
33,494 |
$4,076,000 |
991 |
|
|
100 Records found
|
1
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