|
Institutional
Holders
Total
Institutions:
|
650 46 |
|
Total
shares held :
|
59,106,953 |
|
% of shares
held :
|
93.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
1,360,640 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.15 |
|
Last
Quarter's Ending
Price :
|
$258.33 |
|
Last
Quarter's Average
Price :
|
$225.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
78.08 (34.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
1,513,393
|
2.56%
|
|
|
Increased
Positions : |
249
|
2,612,710
|
4.42%
|
|
|
Unchanged
Positions : |
113
|
1,149,155
|
1.94%
|
|
|
Decreased
Positions : |
203
|
-2,433,063
|
-4.12%
|
|
|
Closed
Positions : |
39
|
-332,400
|
-0.56%
|
|
|
Guru
Positions : |
1
|
4,448
|
0.01%
|
|
|
|
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. |
317 |
- |
2023-12-31 |
8,313,331 |
$2,147,583,000 |
244,111 |
|
VANGUARD GROUP INC |
416 |
- |
2023-12-31 |
7,930,905 |
$2,048,791,000 |
40,435 |
|
STATE STREET CORP |
409 |
- |
2023-12-31 |
2,960,106 |
$764,684,000 |
97,982 |
|
SANDS CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
2,628,652 |
$679,060,000 |
16,347 |
|
FRANKLIN RESOURCES INC |
106 |
- |
2023-12-31 |
1,889,004 |
$487,986,000 |
185,454 |
|
GEODE CAPITAL MANAGEMENT LLC |
372 |
- |
2023-12-31 |
1,659,313 |
$427,592,000 |
38,233 |
|
INVESCO LTD |
284 |
- |
2023-12-31 |
1,488,180 |
$384,442,000 |
62,713 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
14 |
- |
2023-12-31 |
731,721 |
$189,025,000 |
35,528 |
|
MORGAN STANLEY |
815 |
- |
2023-12-31 |
710,685 |
$183,592,000 |
65,231 |
|
FMR LLC |
821 |
- |
2023-12-31 |
641,501 |
$165,719,000 |
83,362 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
397 |
- |
2023-12-31 |
580,757 |
$150,027,000 |
15,840 |
|
NUVEEN ASSET MANAGEMENT, LLC |
329 |
- |
2023-12-31 |
522,322 |
$134,931,000 |
95,401 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
10 |
- |
2023-12-31 |
517,777 |
$133,757,000 |
4,511 |
|
AMUNDI |
366 |
- |
2023-12-31 |
441,001 |
$109,853,000 |
7,683 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
418 |
- |
2023-12-31 |
419,674 |
$108,414,000 |
88,228 |
|
EAGLE ASSET MANAGEMENT INC |
69 |
- |
2023-12-31 |
397,686 |
$102,734,000 |
596 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
343,377 |
$88,705,000 |
34,297 |
|
LEGAL & GENERAL GROUP PLC |
550 |
- |
2023-12-31 |
334,458 |
$86,401,000 |
81,872 |
|
BARCLAYS PLC |
371 |
- |
2023-12-31 |
313,098 |
$80,881,000 |
30,293 |
|
BAMCO INC /NY/ |
101 |
- |
2023-12-31 |
285,820 |
$73,836,000 |
6,037 |
|
AXA |
103 |
- |
2023-12-31 |
278,335 |
$71,902,000 |
23,644 |
|
GOLDMAN SACHS GROUP INC/ |
803 |
- |
2023-12-31 |
276,011 |
$71,302,000 |
144,568 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
613 |
- |
2023-12-31 |
267,518 |
$69,108,000 |
36,948 |
|
J P MORGAN CHASE & CO |
1011 |
- |
2023-12-31 |
234,635 |
$60,613,000 |
62,114 |
|
MILLENNIUM MANAGEMENT LLC |
433 |
- |
2023-12-31 |
224,560 |
$58,011,000 |
71,470 |
|
DEUTSCHE BANK AG |
490 |
- |
2023-12-31 |
216,962 |
$56,048,000 |
23,837 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
465 |
- |
2024-03-31 |
170,376 |
$53,307,000 |
22,013 |
|
ROYAL BANK OF CANADA |
680 |
- |
2023-12-31 |
205,486 |
$53,083,000 |
39,943 |
|
Hood River Capital Management LLC |
22 |
- |
2023-12-31 |
199,394 |
$51,509,000 |
621 |
|
COMERICA BANK |
108 |
- |
2023-12-31 |
143,527 |
$37,077,000 |
1,777 |
|
FEDERATED INVESTORS INC /PA/ |
277 |
- |
2023-12-31 |
127,752 |
$33,002,000 |
1,674 |
|
PRINCIPAL FINANCIAL GROUP INC |
642 |
- |
2024-03-31 |
103,608 |
$32,417,000 |
4,052 |
|
CREDIT SUISSE/ |
521 |
- |
2023-12-31 |
121,393 |
$31,359,000 |
4,033 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
172 |
- |
2024-03-31 |
99,332 |
$31,079,000 |
44,082 |
|
D E SHAW & CO INC |
355 |
- |
2023-12-31 |
118,212 |
$30,538,000 |
15,613 |
|
AVIVA PLC |
221 |
- |
2023-12-31 |
116,396 |
$30,069,000 |
1,421 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
379 |
- |
2023-12-31 |
114,603 |
$29,605,000 |
3,442 |
|
HSBC HOLDINGS PLC |
513 |
- |
2023-12-31 |
113,944 |
$29,408,000 |
39,479 |
|
BNP PARIBAS ARBITRAGE SA |
451 |
- |
2024-03-31 |
91,284 |
$28,561,000 |
16,711 |
|
SANDLER CAPITAL MANAGEMENT |
3 |
- |
2023-12-31 |
99,093 |
$25,599,000 |
41,373 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
72 |
- |
2023-12-31 |
94,109 |
$24,311,000 |
1,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
316 |
- |
2024-03-31 |
76,540 |
$23,948,000 |
10,475 |
|
FIRST TRUST ADVISORS LP |
697 |
- |
2023-12-31 |
92,653 |
$23,935,000 |
4,429 |
|
NZS Capital LLC |
30 |
- |
2023-12-31 |
89,669 |
$23,164,000 |
31,755 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
324 |
- |
2024-03-31 |
72,715 |
$22,751,000 |
262 |
|
INTECH INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
83,577 |
$21,590,000 |
6,206 |
|
Assenagon Asset Management S.A. |
245 |
- |
2024-03-31 |
68,567 |
$21,453,000 |
50,286 |
|
CITIGROUP INC |
574 |
- |
2023-12-31 |
79,678 |
$20,583,000 |
8,743 |
|
PRUDENTIAL FINANCIAL INC |
449 |
- |
2023-12-31 |
77,546 |
$19,668,000 |
17,490 |
|
NOMURA HOLDINGS INC |
89 |
- |
2023-12-31 |
75,024 |
$19,381,000 |
142 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
512 |
- |
2024-03-31 |
60,756 |
$19,010,000 |
20,529 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
399 |
- |
2023-12-31 |
71,629 |
$17,723,000 |
7,851 |
|
BANK OF MONTREAL /CAN/ |
737 |
- |
2023-12-31 |
64,586 |
$16,752,000 |
21,694 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
464 |
- |
2023-12-31 |
63,062 |
$16,291,000 |
34,342 |
|
ALLIANZ ASSET MANAGEMENT AG |
479 |
- |
2023-12-31 |
59,473 |
$15,364,000 |
1,077 |
|
Russell Investments Group Ltd. |
647 |
- |
2023-12-31 |
52,541 |
$13,575,000 |
22,196 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
484 |
- |
2023-12-31 |
51,592 |
$13,260,000 |
1,399 |
|
BALYASNY ASSET MANAGEMENT LLC |
537 |
- |
2023-12-31 |
51,267 |
$13,244,000 |
38,766 |
|
State of Tennessee Treasury Department |
314 |
- |
2023-12-31 |
50,237 |
$12,978,000 |
30,207 |
|
TELEMARK ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
50,000 |
$12,917,000 |
30,000 |
|
Man Group plc |
501 |
- |
2023-12-31 |
49,375 |
$12,755,000 |
49,375 |
|
STRS OHIO |
337 |
- |
2023-12-31 |
49,000 |
$12,658,000 |
9,488 |
|
KOREA INVESTMENT CORP |
407 |
- |
2023-12-31 |
48,540 |
$12,539,000 |
15,245 |
|
Pictet Asset Management Holding SA |
624 |
- |
2023-12-31 |
41,624 |
$10,753,000 |
1,117 |
|
AMF Pensionsforsakring AB |
156 |
- |
2024-03-31 |
34,341 |
$10,745,000 |
7,233 |
|
TORONTO DOMINION BANK |
468 |
- |
2023-12-31 |
39,703 |
$10,256,000 |
4,880 |
|
Treasurer of the State of North Carolina |
379 |
- |
2024-03-31 |
32,319 |
$10,112,000 |
200 |
|
BANK OF NOVA SCOTIA / |
405 |
- |
2023-12-31 |
38,542 |
$9,956,000 |
27,190 |
|
JANE STREET GROUP LLC |
1027 |
- |
2023-12-31 |
33,515 |
$8,658,000 |
15,226 |
|
CITADEL ADVISORS LLC |
1242 |
- |
2023-12-31 |
33,494 |
$8,653,000 |
14,118 |
|
CAPTRUST FINANCIAL ADVISORS |
396 |
- |
2023-12-31 |
33,384 |
$8,624,000 |
3,106 |
|
Snowden Capital Advisors LLC |
67 |
- |
2023-12-31 |
33,264 |
$8,593,000 |
648 |
|
GLYNN JA & CO |
29 |
- |
2024-03-31 |
27,122 |
$8,486,000 |
27,122 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
667 |
- |
2024-03-31 |
25,611 |
$8,013,000 |
819 |
|
M&G INVESTMENT MANAGEMENT LTD |
223 |
- |
2023-12-31 |
30,706 |
$7,922,000 |
30,706 |
|
Ensign Peak Advisors Inc |
510 |
- |
2023-12-31 |
29,769 |
$7,690,000 |
4,975 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
467 |
- |
2023-12-31 |
29,487 |
$7,617,000 |
1,143 |
|
RAFFERTY ASSET MANAGEMENT LLC |
357 |
- |
2023-12-31 |
28,641 |
$7,399,000 |
2,116 |
|
PICTET ASSET MANAGEMENT SA |
697 |
- |
2023-06-30 |
36,838 |
$7,188,000 |
11,655 |
|
RATHBONE BROTHERS PLC |
157 |
- |
2023-12-31 |
27,423 |
$7,084,000 |
1,204 |
|
Ulland Investment Advisors LLC |
4 |
- |
2024-03-31 |
22,155 |
$6,932,000 |
89 |
|
FIXED INCOME SECURITIES INC |
175 |
- |
2023-12-31 |
26,153 |
$6,756,000 |
7,503 |
|
Chicago Capital LLC |
69 |
- |
2024-03-31 |
21,548 |
$6,742,000 |
16,677 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
12 |
- |
2024-03-31 |
20,833 |
$6,518,000 |
83 |
|
ALGER FRED MANAGEMENT INC |
221 |
- |
2023-12-31 |
24,915 |
$6,436,000 |
25 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
465 |
- |
2023-09-30 |
30,654 |
$6,100,000 |
30,654 |
|
TD ASSET MANAGEMENT INC |
714 |
- |
2023-12-31 |
23,575 |
$6,090,000 |
1,233 |
|
UMB BANK N A/MO |
159 |
- |
2024-03-31 |
17,869 |
$5,591,000 |
17,425 |
|
DNB NOR ASSET MANAGEMENT AS |
324 |
- |
2024-03-31 |
17,415 |
$5,449,000 |
2,824 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
574 |
- |
2024-03-31 |
16,986 |
$5,321,000 |
5,301 |
|
CIBC WORLD MARKETS INC. |
340 |
- |
2023-12-31 |
20,567 |
$5,313,000 |
20,567 |
|
CALAMOS ADVISORS LLC |
316 |
- |
2023-12-31 |
20,540 |
$5,306,000 |
14,982 |
|
CAPITAL INTERNATIONAL INC /CA/ |
195 |
- |
2023-12-31 |
20,325 |
$5,251,000 |
2,484 |
|
AMERICAN INTERNATIONAL GROUP INC |
722 |
- |
2023-12-31 |
19,924 |
$5,147,000 |
208 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,520 |
$5,043,000 |
371 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
69 |
- |
2024-03-31 |
16,096 |
$5,036,000 |
68 |
|
Retirement Systems of Alabama |
726 |
- |
2024-03-31 |
15,546 |
$4,864,000 |
23 |
|
NOMURA ASSET MANAGEMENT CO LTD |
529 |
- |
2023-12-31 |
18,568 |
$4,797,000 |
1,065 |
|
NORDEA INVESTMENT MANAGEMENT AB |
558 |
- |
2024-03-31 |
14,511 |
$4,570,000 |
64 |
|
Evolutionary Tree Capital Management LLC |
5 |
- |
2023-12-31 |
16,481 |
$4,258,000 |
111 |
|
|
100 Records found
|
1
|
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