|
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 :
|
|
|
45.32 (19.12%) |
|
|
|
|
|
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
351 |
- |
2023-12-31 |
1,674,753 |
$457,735,000 |
48,326 |
|
ALLIANCEBERNSTEIN L.P. |
122 |
- |
2023-12-31 |
1,460,480 |
$400,172,000 |
124,535 |
|
INVESTEC ASSET MANAGEMENT LTD |
29 |
- |
2024-03-31 |
1,136,205 |
$372,584,000 |
1,094,259 |
|
BANK OF NEW YORK MELLON CORP |
249 |
- |
2024-03-31 |
1,132,742 |
$371,449,000 |
11,800 |
|
MORGAN STANLEY |
554 |
- |
2023-12-31 |
1,231,631 |
$337,468,000 |
213,470 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
47 |
- |
2023-12-31 |
598,147 |
$163,893,000 |
49,025 |
|
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 |
|
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 |
|
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 |
|
RIVERBRIDGE PARTNERS LLC |
29 |
- |
2024-03-31 |
291,709 |
$95,657,000 |
1,746 |
|
ROYAL BANK OF CANADA |
531 |
- |
2023-12-31 |
299,145 |
$81,966,000 |
6,063 |
|
Baird Financial Group Inc. |
139 |
- |
2023-12-31 |
277,455 |
$76,023,000 |
9,914 |
|
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 |
|
DEUTSCHE BANK AG |
451 |
- |
2023-12-31 |
231,955 |
$63,556,000 |
40,156 |
|
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 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
62 |
- |
2023-12-31 |
161,915 |
$44,365,000 |
154,415 |
|
JUPITER ASSET MANAGEMENT LTD |
65 |
- |
2023-12-31 |
158,566 |
$43,447,000 |
22,508 |
|
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 |
|
BRAIDWELL LP |
12 |
- |
2023-12-31 |
146,313 |
$40,090,000 |
21,100 |
|
Investec Asset Management North America Inc. |
18 |
- |
2024-03-31 |
121,247 |
$39,759,000 |
106,925 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
502 |
- |
2023-12-31 |
127,657 |
$34,978,000 |
23,676 |
|
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 |
|
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 |
|
CITIGROUP INC |
485 |
- |
2023-12-31 |
97,442 |
$26,699,000 |
13,831 |
|
Man Group plc |
294 |
- |
2023-12-31 |
92,664 |
$25,390,000 |
92,664 |
|
MARSHALL WACE LLP |
362 |
- |
2023-12-31 |
85,012 |
$23,293,000 |
38,318 |
|
MANUFACTURERES LIFE INSURANCE CO |
575 |
- |
2023-12-31 |
82,944 |
$22,727,000 |
7,237 |
|
NATIONAL BANK OF CANADA /FI/ |
352 |
- |
2023-12-31 |
71,070 |
$19,116,000 |
29,271 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
387 |
- |
2023-12-31 |
72,701 |
$18,627,000 |
2,375 |
|
SCOUT INVESTMENT ADVISORS INC |
85 |
- |
2023-12-31 |
61,210 |
$16,772,000 |
53,866 |
|
London & Capital Asset Management Ltd |
30 |
- |
2023-12-31 |
58,025 |
$15,899,000 |
3,843 |
|
PINEBRIDGE INVESTMENTS LTD |
161 |
- |
2023-12-31 |
55,880 |
$15,311,000 |
24,487 |
|
BNP PARIBAS ARBITRAGE SA |
549 |
- |
2023-12-31 |
54,742 |
$14,999,000 |
19,403 |
|
Squarepoint Ops LLC |
337 |
- |
2023-12-31 |
54,343 |
$14,890,000 |
313 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
9 |
- |
2023-12-31 |
54,038 |
$14,806,000 |
52,392 |
|
ExodusPoint Capital Management LP |
118 |
- |
2023-12-31 |
53,942 |
$14,780,000 |
52,082 |
|
Skandinaviska Enskilda Banken AB (publ) |
206 |
- |
2023-12-31 |
53,692 |
$14,719,000 |
246 |
|
AVIVA PLC |
365 |
- |
2023-12-31 |
50,068 |
$13,719,000 |
24,727 |
|
FIL LTD |
467 |
- |
2023-12-31 |
48,460 |
$13,278,000 |
11,194 |
|
Russell Investments Group Ltd. |
655 |
- |
2023-12-31 |
48,360 |
$13,267,000 |
11,983 |
|
PICTET ASSET MANAGEMENT SA |
566 |
- |
2023-06-30 |
36,720 |
$12,986,000 |
199 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
273 |
- |
2023-12-31 |
46,449 |
$12,727,000 |
44,343 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
301 |
- |
2023-12-31 |
44,000 |
$12,056,000 |
9,260 |
|
NORDEN GROUP LLC |
133 |
- |
2024-03-31 |
36,540 |
$11,982,000 |
35,565 |
|
Point72 Asset Management L.P. |
521 |
- |
2023-12-31 |
41,928 |
$11,488,000 |
41,428 |
|
D E SHAW & CO INC |
695 |
- |
2023-12-31 |
41,368 |
$11,335,000 |
30,832 |
|
TORONTO DOMINION BANK |
445 |
- |
2023-12-31 |
40,292 |
$11,040,000 |
2,695 |
|
RENAISSANCE TECHNOLOGIES LLC |
899 |
- |
2023-12-31 |
40,100 |
$10,987,000 |
39,000 |
|
Ensign Peak Advisors Inc |
415 |
- |
2023-12-31 |
39,918 |
$10,938,000 |
10,049 |
|
Standard Life Aberdeen plc |
541 |
- |
2023-12-31 |
38,134 |
$10,449,000 |
7,665 |
|
Trexquant Investment LP |
104 |
- |
2023-12-31 |
37,838 |
$10,368,000 |
2,883 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
129 |
- |
2023-12-31 |
37,443 |
$10,259,000 |
500 |
|
DAVIDSON INVESTMENT ADVISORS |
72 |
- |
2023-12-31 |
36,724 |
$10,062,000 |
51 |
|
RAYMOND JAMES & ASSOCIATES |
1154 |
- |
2024-03-31 |
30,578 |
$10,027,000 |
1,811 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
46 |
- |
2023-12-31 |
36,462 |
$9,991,000 |
7,020 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
129 |
- |
2023-12-31 |
36,139 |
$9,902,000 |
4,446 |
|
TWO SIGMA ADVISERS, LLC |
540 |
- |
2023-12-31 |
35,500 |
$9,727,000 |
26,700 |
|
2Xideas AG |
50 |
- |
2023-12-31 |
35,410 |
$9,702,000 |
468 |
|
AMERICAN CENTURY COMPANIES INC |
1164 |
- |
2023-12-31 |
34,947 |
$9,575,000 |
21,490 |
|
Mn Services Vermogensbeheer B.V. |
248 |
- |
2023-12-31 |
34,838 |
$9,546,000 |
100 |
|
Treasurer of the State of North Carolina |
371 |
- |
2023-12-31 |
34,780 |
$9,530,000 |
330 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
397 |
- |
2023-12-31 |
33,518 |
$9,184,000 |
1,909 |
|
Illinois Municipal Retirement Fund |
185 |
- |
2023-12-31 |
33,344 |
$9,136,000 |
5,759 |
|
North Growth Management Ltd. |
24 |
- |
2023-12-31 |
33,000 |
$9,104,000 |
4,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
423 |
- |
2024-03-31 |
27,666 |
$9,072,000 |
1,973 |
|
QUANTBOT TECHNOLOGIES LLC |
15 |
- |
2023-12-31 |
31,366 |
$8,594,000 |
28,031 |
|
BROWN CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
29,466 |
$8,074,000 |
363 |
|
Vontobel Holding Ltd. |
286 |
- |
2023-12-31 |
28,877 |
$7,912,000 |
11,641 |
|
LPL FINANCIAL CORP |
1441 |
- |
2023-12-31 |
26,553 |
$7,276,000 |
294 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
445 |
- |
2023-09-30 |
21,690 |
$6,622,000 |
21,690 |
|
|
100 Records found
|
1
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