|
Institutional
Holders
Total
Institutions:
|
1060 29 |
|
Total
shares held :
|
318,928,169 |
|
% of shares
held :
|
91.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-3,957,345 |
|
% of shares
held change :
|
-1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.56 |
|
Last
Quarter's Ending
Price :
|
$136.14 |
|
Last
Quarter's Average
Price :
|
$128.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.06 (26.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
6,170,380
|
1.93%
|
|
|
Increased
Positions : |
391
|
17,091,424
|
5.36%
|
|
|
Unchanged
Positions : |
191
|
5,775,872
|
1.81%
|
|
|
Decreased
Positions : |
401
|
-24,161,754
|
-7.58%
|
|
|
Closed
Positions : |
106
|
-3,057,395
|
-0.96%
|
|
|
Guru
Positions : |
2
|
21,884
|
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 |
VANGUARD GROUP INC |
187 |
- |
2023-12-31 |
33,533,316 |
$4,565,226,000 |
-705,411 |
|
BLACKROCK INC. |
196 |
- |
2023-12-31 |
26,580,861 |
$3,618,718,000 |
849,183 |
|
FMR LLC |
58 |
- |
2023-12-31 |
22,792,482 |
$3,102,969,000 |
1,544,431 |
|
CAPITAL WORLD INVESTORS |
63 |
- |
2023-12-31 |
18,110,558 |
$2,465,601,000 |
-1,431,572 |
|
STATE STREET CORP |
166 |
- |
2023-12-31 |
16,990,388 |
$2,313,071,000 |
901,766 |
|
EDGEWOOD MANAGEMENT LLC |
10 |
- |
2023-12-31 |
12,417,777 |
$1,690,556,000 |
2,135,529 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
67 |
- |
2023-12-31 |
12,255,145 |
$1,668,426,000 |
-2,949,631 |
|
MORGAN STANLEY |
137 |
- |
2023-12-31 |
11,631,029 |
$1,583,449,000 |
226,241 |
|
POLEN CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
10,561,868 |
$1,437,893,000 |
-509,196 |
|
GEODE CAPITAL MANAGEMENT LLC |
148 |
- |
2023-12-31 |
8,555,731 |
$1,162,247,000 |
352,588 |
|
JENNISON ASSOCIATES LLC |
36 |
- |
2023-12-31 |
6,732,856 |
$916,611,000 |
-2,092,272 |
|
WELLINGTON MANAGEMENT CO LLP |
143 |
- |
2023-12-31 |
6,480,656 |
$882,277,000 |
-4,495,636 |
|
J P MORGAN CHASE & CO |
238 |
- |
2023-12-31 |
5,621,555 |
$765,319,000 |
1,780,989 |
|
NORGES BANK |
185 |
*New |
2023-12-31 |
4,551,078 |
$619,584,000 |
4,551,078 |
|
NORTHERN TRUST CORP |
177 |
- |
2023-12-31 |
4,318,027 |
$587,856,000 |
-45,684 |
|
RENAISSANCE TECHNOLOGIES LLC |
10 |
- |
2023-12-31 |
4,295,800 |
$584,831,000 |
-207,456 |
|
INVESCO LTD |
222 |
- |
2023-12-31 |
3,455,027 |
$470,367,000 |
54,131 |
|
LEGAL & GENERAL GROUP PLC |
183 |
- |
2023-12-31 |
3,244,948 |
$441,768,000 |
676,141 |
|
GOLDMAN SACHS GROUP INC/ |
212 |
- |
2023-12-31 |
3,216,767 |
$437,931,000 |
1,859,043 |
|
BANK OF NEW YORK MELLON CORP |
202 |
- |
2023-12-31 |
3,153,214 |
$429,279,000 |
-95,733 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
45 |
- |
2023-12-31 |
3,037,472 |
$413,521,000 |
-701,746 |
|
SANDS CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
2,564,680 |
$349,156,000 |
-202,735 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
2,496,885 |
$339,926,000 |
813,074 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
209 |
- |
2023-12-31 |
2,423,537 |
$329,940,000 |
122,142 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
339 |
- |
2023-12-31 |
2,250,974 |
$306,449,000 |
-147,602 |
|
LOOMIS SAYLES & CO L P |
40 |
- |
2023-12-31 |
2,067,372 |
$281,452,000 |
-29,492 |
|
CLEARBRIDGE ADVISORS LLC |
106 |
- |
2023-12-31 |
1,989,511 |
$270,852,000 |
-78,871 |
|
FIRST TRUST ADVISORS LP |
73 |
- |
2023-12-31 |
1,953,438 |
$265,941,000 |
-190,156 |
|
AMERICAN CENTURY COMPANIES INC |
107 |
- |
2023-12-31 |
1,945,906 |
$264,916,000 |
-203,426 |
|
BARCLAYS PLC |
158 |
- |
2023-12-31 |
1,892,737 |
$257,677,000 |
214,929 |
|
MANUFACTURERES LIFE INSURANCE CO |
97 |
- |
2023-12-31 |
1,887,095 |
$256,911,000 |
-55,756 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
35 |
- |
2023-12-31 |
1,764,281 |
$240,189,000 |
-163,946 |
|
MKA Charitable Fund |
1 |
- |
2023-12-31 |
1,750,000 |
$238,245,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
28 |
- |
2023-09-30 |
1,715,164 |
$235,338,000 |
1,715,164 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
21 |
- |
2023-12-31 |
1,670,935 |
$227,481,000 |
-20,939 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
235 |
- |
2023-12-31 |
1,653,177 |
$225,064,000 |
79,017 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
12 |
- |
2023-12-31 |
1,608,966 |
$219,045,000 |
228,426 |
|
FRANKLIN RESOURCES INC |
237 |
- |
2023-12-31 |
1,436,374 |
$195,548,000 |
4,975 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
167 |
- |
2024-03-31 |
1,105,329 |
$182,335,000 |
26,735 |
|
Swiss National Bank |
135 |
- |
2023-12-31 |
1,333,200 |
$181,502,000 |
6,600 |
|
Orbis Allan Gray Ltd |
30 |
- |
2023-12-31 |
1,320,412 |
$179,761,000 |
-226,402 |
|
BANK OF AMERICA CORP /DE/ |
607 |
- |
2023-12-31 |
1,289,409 |
$175,540,000 |
-180,334 |
|
NORDEA INVESTMENT MANAGEMENT AB |
129 |
- |
2023-12-31 |
1,268,390 |
$172,742,000 |
273,191 |
|
NUVEEN ASSET MANAGEMENT, LLC |
290 |
- |
2023-12-31 |
1,186,215 |
$161,491,000 |
16,623 |
|
HMI CAPITAL, LLC |
8 |
- |
2023-12-31 |
1,105,627 |
$150,520,000 |
-386,600 |
|
WELLS FARGO & CO/MN |
342 |
- |
2023-12-31 |
1,073,711 |
$146,175,000 |
-93,573 |
|
ROYAL BANK OF CANADA |
390 |
- |
2023-12-31 |
976,493 |
$132,940,000 |
41,999 |
|
PICTET ASSET MANAGEMENT SA |
170 |
- |
2023-06-30 |
1,031,416 |
$132,186,000 |
56,234 |
|
SEI INVESTMENTS CO |
88 |
- |
2023-12-31 |
927,340 |
$126,248,000 |
-144,087 |
|
a16z Perennial Management L.P. |
2 |
- |
2023-12-31 |
916,841 |
$124,819,000 |
0 |
|
DEUTSCHE BANK AG |
310 |
- |
2023-12-31 |
879,695 |
$119,762,000 |
190,353 |
|
Pictet Asset Management Holding SA |
184 |
- |
2023-12-31 |
866,323 |
$117,941,000 |
-17,269 |
|
D E SHAW & CO INC |
123 |
- |
2023-12-31 |
840,997 |
$114,493,000 |
-973,346 |
|
AMUNDI |
356 |
- |
2023-12-31 |
816,183 |
$113,882,000 |
256,085 |
|
Two Creeks Capital Management LP |
5 |
- |
2023-12-31 |
781,232 |
$106,357,000 |
0 |
|
RHUMBLINE ADVISERS |
158 |
- |
2023-12-31 |
779,484 |
$106,119,000 |
7,971 |
|
CITIGROUP INC |
150 |
- |
2023-12-31 |
776,106 |
$105,659,000 |
101,998 |
|
iA Global Asset Management Inc. |
19 |
- |
2023-12-31 |
750,222 |
$102,135,000 |
1,057 |
|
CREDIT SUISSE/ |
200 |
- |
2023-12-31 |
745,071 |
$101,434,000 |
9,352 |
|
National Pension Service |
174 |
- |
2023-12-31 |
736,737 |
$100,299,000 |
16,705 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
239 |
- |
2023-12-31 |
723,533 |
$98,502,000 |
-18,788 |
|
DIMENSIONAL FUND ADVISORS INC |
948 |
- |
2023-12-31 |
694,090 |
$94,497,000 |
48,348 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
143 |
- |
2023-12-31 |
689,770 |
$93,905,000 |
29,615 |
|
FINDLAY PARK PARTNERS LLP |
50 |
- |
2023-12-31 |
677,514 |
$92,237,000 |
-17,791 |
|
HSBC HOLDINGS PLC |
240 |
- |
2023-12-31 |
676,712 |
$92,094,000 |
113,925 |
|
ENVESTNET ASSET MANAGEMENT INC |
429 |
- |
2023-12-31 |
671,313 |
$91,393,000 |
-402,048 |
|
PRINCIPAL FINANCIAL GROUP INC |
271 |
- |
2023-12-31 |
663,319 |
$90,304,000 |
-36,012 |
|
BANK OF MONTREAL /CAN/ |
296 |
- |
2023-12-31 |
643,240 |
$88,143,000 |
208,877 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
166 |
- |
2023-12-31 |
596,618 |
$81,224,000 |
-76,396 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
128 |
- |
2023-12-31 |
595,613 |
$79,467,000 |
-7,884 |
|
AMERIPRISE FINANCIAL INC |
612 |
- |
2023-12-31 |
574,097 |
$78,146,000 |
-51,732 |
|
UBS Group AG |
515 |
- |
2023-12-31 |
550,710 |
$74,974,000 |
141,511 |
|
ACADIAN ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
549,997 |
$74,860,000 |
63,431 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
20 |
- |
2023-12-31 |
538,309 |
$73,285,000 |
-85,808 |
|
PANAGORA ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
531,347 |
$72,338,000 |
-160,333 |
|
ALLIANCEBERNSTEIN L.P. |
497 |
- |
2023-12-31 |
530,517 |
$72,225,000 |
55,615 |
|
SC US (TTGP) LTD. |
12 |
- |
2023-12-31 |
515,037 |
$70,117,000 |
-9,216 |
|
PARAGON CAPITAL MANAGEMENT LTD |
1 |
- |
2024-03-31 |
417,215 |
$68,824,000 |
-70,480 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
57 |
- |
2023-12-31 |
504,340 |
$68,661,000 |
597 |
|
GILDER GAGNON HOWE & CO LLC |
33 |
- |
2023-12-31 |
500,874 |
$68,189,000 |
-6,931 |
|
TWINBEECH CAPITAL LP |
10 |
*New |
2023-12-31 |
475,391 |
$64,720,000 |
475,391 |
|
VICTORY CAPITAL MANAGEMENT INC |
349 |
- |
2023-12-31 |
463,943 |
$63,161,000 |
21,301 |
|
BLAIR WILLIAM & CO/IL |
107 |
- |
2023-12-31 |
450,650 |
$61,351,000 |
-13,269 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
149 |
- |
2023-12-31 |
450,160 |
$61,285,000 |
-26,655 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
449,276 |
$61,164,000 |
5,950 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
231 |
- |
2023-12-31 |
448,955 |
$61,121,000 |
-47,073 |
|
PRUDENTIAL FINANCIAL INC |
200 |
- |
2023-12-31 |
448,359 |
$60,288,000 |
40,149 |
|
CITADEL ADVISORS LLC |
391 |
- |
2023-12-31 |
441,640 |
$60,125,000 |
220,485 |
|
FEDERATED INVESTORS INC /PA/ |
183 |
- |
2023-12-31 |
427,605 |
$58,214,000 |
-44,516 |
|
NORDEN GROUP LLC |
29 |
- |
2024-03-31 |
352,526 |
$58,153,000 |
336,901 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
426,875 |
$58,115,000 |
14,076 |
|
PROSHARE ADVISORS LLC |
123 |
- |
2023-12-31 |
405,486 |
$55,203,000 |
-50,158 |
|
Hyperion Asset Management Ltd |
14 |
- |
2023-12-31 |
393,273 |
$53,540,000 |
-101,246 |
|
TB ALTERNATIVE ASSETS LTD. |
2 |
- |
2024-03-31 |
323,900 |
$53,431,000 |
85,700 |
|
Russell Investments Group Ltd. |
235 |
- |
2023-12-31 |
389,336 |
$53,034,000 |
-22,344 |
|
ADAGE CAPITAL PARTNERS GP LLC |
199 |
- |
2023-12-31 |
387,300 |
$52,727,000 |
-36,600 |
|
RAYMOND JAMES & ASSOCIATES |
410 |
- |
2023-12-31 |
340,486 |
$46,354,000 |
-34,546 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
191 |
- |
2023-12-31 |
335,511 |
$45,676,000 |
111,429 |
|
Retirement Systems of Alabama |
104 |
- |
2023-12-31 |
334,514 |
$45,541,000 |
-590 |
|
Sixth Street Partners Management Company L.P. |
8 |
- |
2023-12-31 |
333,320 |
$45,378,000 |
0 |
|
|
100 Records found
|
1
|
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