|
Institutional
Holders
Total
Institutions:
|
744 47 |
|
Total
shares held :
|
64,550,968 |
|
% of shares
held :
|
81.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-715,522 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$299.76 |
|
Last
Quarter's Ending
Price :
|
$274.00 |
|
Last
Quarter's Average
Price :
|
$237.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
68.04 (28.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
2,203,677
|
3.41%
|
|
|
Increased
Positions : |
264
|
7,156,232
|
11.09%
|
|
|
Unchanged
Positions : |
123
|
907,837
|
1.41%
|
|
|
Decreased
Positions : |
294
|
-6,087,903
|
-9.43%
|
|
|
Closed
Positions : |
110
|
-3,987,528
|
-6.18%
|
|
|
Guru
Positions : |
2
|
101,864
|
0.16%
|
|
|
|
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 |
378 |
- |
2023-12-31 |
8,349,785 |
$2,287,841,000 |
104,132 |
|
BLACKROCK INC. |
339 |
- |
2023-12-31 |
7,292,218 |
$1,998,068,000 |
895,875 |
|
STATE STREET CORP |
386 |
- |
2023-12-31 |
3,061,273 |
$838,789,000 |
27,064 |
|
J P MORGAN CHASE & CO |
283 |
- |
2023-12-31 |
2,271,735 |
$622,455,000 |
-1,801,181 |
|
WELLINGTON MANAGEMENT CO LLP |
210 |
- |
2023-12-31 |
1,799,409 |
$493,038,000 |
-493,255 |
|
GEODE CAPITAL MANAGEMENT LLC |
351 |
- |
2023-12-31 |
1,674,753 |
$457,735,000 |
48,326 |
|
BROWN ADVISORY HOLDINGS INC |
49 |
- |
2023-12-31 |
1,509,080 |
$413,488,000 |
441,754 |
|
ALLIANCEBERNSTEIN L.P. |
122 |
- |
2023-12-31 |
1,460,480 |
$400,172,000 |
124,535 |
|
SANDS CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,430,098 |
$391,847,000 |
-101,568 |
|
POLEN CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
1,268,118 |
$347,464,000 |
-276,053 |
|
CAPITAL WORLD INVESTORS |
233 |
- |
2023-12-31 |
1,256,863 |
$344,380,000 |
-28,156 |
|
MORGAN STANLEY |
554 |
- |
2023-12-31 |
1,231,631 |
$337,468,000 |
213,470 |
|
BANK OF NEW YORK MELLON CORP |
281 |
- |
2023-12-31 |
1,120,942 |
$307,138,000 |
-107,933 |
|
NUVEEN ASSET MANAGEMENT, LLC |
180 |
- |
2023-12-31 |
1,067,765 |
$292,568,000 |
-106,529 |
|
INVESCO LTD |
476 |
- |
2023-12-31 |
863,331 |
$236,553,000 |
-96,940 |
|
NORGES BANK |
385 |
*New |
2023-12-31 |
816,095 |
$223,610,000 |
816,095 |
|
NORTHERN TRUST CORP |
400 |
- |
2023-12-31 |
788,497 |
$216,048,000 |
-42,972 |
|
MILLENNIUM MANAGEMENT LLC |
75 |
- |
2023-12-31 |
774,119 |
$212,109,000 |
517,436 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
5 |
- |
2023-12-31 |
671,389 |
$183,961,000 |
222,354 |
|
ALLIANZ ASSET MANAGEMENT AG |
62 |
- |
2023-12-31 |
668,823 |
$183,258,000 |
67,088 |
|
AMERIPRISE FINANCIAL INC |
346 |
- |
2023-12-31 |
651,992 |
$178,646,000 |
-104,401 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
47 |
- |
2023-12-31 |
598,147 |
$163,893,000 |
49,025 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
40 |
- |
2023-12-31 |
568,577 |
$155,790,000 |
-9,605 |
|
BARES CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
567,710 |
$155,553,000 |
104,799 |
|
LEGAL & GENERAL GROUP PLC |
428 |
- |
2023-12-31 |
554,067 |
$151,815,000 |
59,398 |
|
AMUNDI |
305 |
- |
2023-12-31 |
516,857 |
$143,438,000 |
314,755 |
|
MACQUARIE GROUP LTD |
190 |
- |
2023-12-31 |
451,349 |
$123,670,000 |
435,420 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
40 |
- |
2023-12-31 |
427,171 |
$117,045,000 |
633 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
496 |
- |
2023-12-31 |
424,586 |
$116,337,000 |
18,731 |
|
ENVESTNET ASSET MANAGEMENT INC |
373 |
- |
2023-12-31 |
414,772 |
$113,648,000 |
209,419 |
|
GOLDMAN SACHS GROUP INC/ |
626 |
- |
2023-12-31 |
406,503 |
$111,382,000 |
-160,496 |
|
Qube Research & Technologies Ltd |
100 |
- |
2023-12-31 |
397,765 |
$108,988,000 |
318,447 |
|
PARNASSUS INVESTMENTS /CA |
76 |
- |
2023-12-31 |
396,603 |
$108,669,000 |
40,406 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
526 |
- |
2023-12-31 |
394,075 |
$107,978,000 |
-140,874 |
|
Veritas Investment Partners (UK) Ltd. |
20 |
- |
2023-12-31 |
382,298 |
$104,772,000 |
44,186 |
|
CREDIT SUISSE/ |
197 |
- |
2023-12-31 |
379,168 |
$103,892,000 |
94,767 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
432 |
- |
2023-12-31 |
370,396 |
$101,489,000 |
-20,847 |
|
Railway Pension Investments Ltd |
33 |
- |
2023-12-31 |
367,861 |
$100,794,000 |
0 |
|
HRT FINANCIAL LLC |
11 |
*New |
2023-12-31 |
349,580 |
$95,784,000 |
349,580 |
|
ING INVESTMENT MANAGEMENT LLC |
179 |
- |
2023-12-31 |
348,180 |
$95,401,000 |
-119,102 |
|
Holocene Advisors LP |
98 |
*New |
2023-12-31 |
332,815 |
$91,191,000 |
332,815 |
|
ROYAL BANK OF CANADA |
531 |
- |
2023-12-31 |
299,145 |
$81,966,000 |
6,063 |
|
RIVERBRIDGE PARTNERS LLC |
39 |
- |
2023-12-31 |
289,963 |
$79,450,000 |
31,742 |
|
BANK OF AMERICA CORP /DE/ |
939 |
- |
2023-12-31 |
288,196 |
$78,966,000 |
-66,241 |
|
Baird Financial Group Inc. |
139 |
- |
2023-12-31 |
277,455 |
$76,023,000 |
9,914 |
|
EAGLE ASSET MANAGEMENT INC |
100 |
- |
2023-12-31 |
266,997 |
$73,157,000 |
-2,547 |
|
NORDEA INVESTMENT MANAGEMENT AB |
218 |
- |
2023-12-31 |
259,984 |
$71,698,000 |
21,048 |
|
BLAIR WILLIAM & CO/IL |
101 |
- |
2023-12-31 |
236,878 |
$64,905,000 |
45,502 |
|
ADAGE CAPITAL PARTNERS GP LLC |
164 |
- |
2023-12-31 |
235,612 |
$64,558,000 |
185,282 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
38 |
- |
2023-12-31 |
238,082 |
$63,644,000 |
-2,359 |
|
DEUTSCHE BANK AG |
451 |
- |
2023-12-31 |
231,955 |
$63,556,000 |
40,156 |
|
Swiss National Bank |
352 |
- |
2023-12-31 |
227,300 |
$62,280,000 |
-6,400 |
|
Rock Springs Capital Management LP |
21 |
- |
2023-12-31 |
220,000 |
$60,280,000 |
3,000 |
|
JANE STREET GROUP LLC |
212 |
- |
2023-12-31 |
214,940 |
$58,894,000 |
175,879 |
|
DIMENSIONAL FUND ADVISORS INC |
1328 |
- |
2023-12-31 |
213,667 |
$58,548,000 |
7,266 |
|
AQR CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
198,724 |
$54,450,000 |
113,621 |
|
HSBC HOLDINGS PLC |
393 |
- |
2023-12-31 |
180,533 |
$49,642,000 |
102,413 |
|
Twin Tree Management LP |
19 |
- |
2023-12-31 |
177,465 |
$48,625,000 |
124,505 |
|
WELLS FARGO & CO/MN |
695 |
- |
2023-12-31 |
176,601 |
$48,389,000 |
-96,506 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
139 |
- |
2023-12-31 |
176,345 |
$48,319,000 |
-31,611 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
478 |
- |
2023-12-31 |
174,918 |
$47,928,000 |
-6,519 |
|
BARCLAYS PLC |
514 |
- |
2023-12-31 |
170,954 |
$46,842,000 |
-9,360 |
|
JANUS HENDERSON GROUP PLC |
391 |
- |
2023-12-31 |
168,205 |
$46,089,000 |
-9,297 |
|
FACTORY MUTUAL INSURANCE CO |
48 |
- |
2024-03-31 |
140,393 |
$46,038,000 |
-2,900 |
|
Atlantic Trust Group LLC |
177 |
- |
2023-12-31 |
162,702 |
$44,580,000 |
-6,078 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
62 |
- |
2023-12-31 |
161,915 |
$44,365,000 |
154,415 |
|
Bellevue Group AG |
49 |
- |
2023-12-31 |
159,407 |
$43,678,000 |
-7,479 |
|
JUPITER ASSET MANAGEMENT LTD |
65 |
- |
2023-12-31 |
158,566 |
$43,447,000 |
22,508 |
|
BESSEMER GROUP INC |
198 |
- |
2023-12-31 |
155,980 |
$42,739,000 |
-1,167 |
|
Avidity Partners Management LP |
28 |
*New |
2023-12-31 |
155,800 |
$42,689,000 |
155,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
223 |
- |
2023-12-31 |
155,323 |
$42,559,000 |
138,584 |
|
SEGER ELVEKROG INC |
14 |
- |
2023-12-31 |
152,691 |
$41,837,000 |
605 |
|
ALYESKA INVESTMENT GROUP, L.P. |
114 |
*New |
2023-12-31 |
151,060 |
$41,390,000 |
151,060 |
|
BRAIDWELL LP |
12 |
- |
2023-12-31 |
146,313 |
$40,090,000 |
21,100 |
|
RHUMBLINE ADVISERS |
370 |
- |
2023-12-31 |
145,039 |
$39,741,000 |
-2,799 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
440 |
- |
2023-12-31 |
139,263 |
$38,158,000 |
-4,106 |
|
UBS Group AG |
792 |
- |
2023-12-31 |
137,681 |
$37,725,000 |
-12,624 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
57 |
- |
2023-12-31 |
135,974 |
$37,257,000 |
-44,068 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
135,193 |
$37,043,000 |
-5,040 |
|
SEI INVESTMENTS CO |
355 |
- |
2023-12-31 |
131,279 |
$35,970,000 |
-770 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
108 |
- |
2023-12-31 |
130,950 |
$35,880,000 |
-29,516 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
502 |
- |
2023-12-31 |
127,657 |
$34,978,000 |
23,676 |
|
CITADEL ADVISORS LLC |
590 |
- |
2023-12-31 |
126,812 |
$34,746,000 |
-316,659 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
326 |
- |
2023-12-31 |
126,717 |
$34,720,000 |
-145,393 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
349 |
- |
2023-12-31 |
118,267 |
$32,405,000 |
2,191 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
114,671 |
$31,576,000 |
112,499 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
260 |
- |
2023-12-31 |
114,753 |
$31,442,000 |
75,753 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
114,369 |
$31,337,000 |
45,070 |
|
National Pension Service |
362 |
- |
2023-12-31 |
112,069 |
$30,707,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
297 |
- |
2023-12-31 |
107,411 |
$29,431,000 |
101,708 |
|
PANAGORA ASSET MANAGEMENT INC |
133 |
- |
2023-12-31 |
106,792 |
$29,261,000 |
99,449 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
297 |
- |
2023-12-31 |
104,416 |
$28,475,000 |
35,070 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
285 |
- |
2023-12-31 |
101,864 |
$27,911,000 |
96 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
100,510 |
$27,539,000 |
17,556 |
|
Marathon Asset Mgmt Ltd |
51 |
- |
2023-12-31 |
100,286 |
$27,479,000 |
43,395 |
|
BANK OF MONTREAL /CAN/ |
590 |
- |
2023-12-31 |
98,437 |
$27,351,000 |
-14,388 |
|
US BANCORP |
256 |
- |
2023-12-31 |
99,458 |
$27,251,000 |
-753 |
|
CITIGROUP INC |
485 |
- |
2023-12-31 |
97,442 |
$26,699,000 |
13,831 |
|
FMR LLC |
1512 |
- |
2023-12-31 |
93,603 |
$25,647,000 |
-139,771 |
|
Man Group plc |
294 |
- |
2023-12-31 |
92,664 |
$25,390,000 |
92,664 |
|
|
100 Records found
|
1
|
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