|
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 |
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 |
|
BROWN ADVISORY HOLDINGS INC |
48 |
- |
2024-03-31 |
1,228,445 |
$402,832,000 |
-280,635 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
400 |
- |
2023-12-31 |
788,497 |
$216,048,000 |
-42,972 |
|
AMERIPRISE FINANCIAL INC |
346 |
- |
2023-12-31 |
651,992 |
$178,646,000 |
-104,401 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
40 |
- |
2023-12-31 |
568,577 |
$155,790,000 |
-9,605 |
|
GOLDMAN SACHS GROUP INC/ |
626 |
- |
2023-12-31 |
406,503 |
$111,382,000 |
-160,496 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
526 |
- |
2023-12-31 |
394,075 |
$107,978,000 |
-140,874 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
432 |
- |
2023-12-31 |
370,396 |
$101,489,000 |
-20,847 |
|
ING INVESTMENT MANAGEMENT LLC |
179 |
- |
2023-12-31 |
348,180 |
$95,401,000 |
-119,102 |
|
BANK OF AMERICA CORP /DE/ |
939 |
- |
2023-12-31 |
288,196 |
$78,966,000 |
-66,241 |
|
EAGLE ASSET MANAGEMENT INC |
100 |
- |
2023-12-31 |
266,997 |
$73,157,000 |
-2,547 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
37 |
- |
2024-03-31 |
234,823 |
$70,639,000 |
-3,259 |
|
Swiss National Bank |
352 |
- |
2023-12-31 |
227,300 |
$62,280,000 |
-6,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
442 |
- |
2024-03-31 |
173,753 |
$56,977,000 |
-1,165 |
|
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 |
|
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 |
|
Bellevue Group AG |
49 |
- |
2023-12-31 |
159,407 |
$43,678,000 |
-7,479 |
|
BESSEMER GROUP INC |
198 |
- |
2023-12-31 |
155,980 |
$42,739,000 |
-1,167 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
291 |
- |
2024-03-31 |
81,681 |
$26,785,000 |
-2,284 |
|
FMR LLC |
1512 |
- |
2023-12-31 |
93,603 |
$25,647,000 |
-139,771 |
|
JENNISON ASSOCIATES LLC |
311 |
- |
2023-12-31 |
87,699 |
$24,030,000 |
-23,938 |
|
COUNTRY TRUST BANK |
61 |
- |
2024-03-31 |
73,201 |
$24,004,000 |
-7,629 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
338 |
- |
2023-12-31 |
87,293 |
$23,918,000 |
-582 |
|
Allspring Global Investments Holdings LLC |
524 |
- |
2024-03-31 |
70,742 |
$23,198,000 |
-64,451 |
|
PRINCIPAL FINANCIAL GROUP INC |
797 |
- |
2023-12-31 |
83,730 |
$22,942,000 |
-4,984 |
|
BNP Paribas Investment Partners S.A. |
292 |
- |
2023-12-31 |
78,561 |
$21,526,000 |
-11,270 |
|
CAPITAL FUND MANAGEMENT S.A. |
116 |
- |
2023-12-31 |
68,880 |
$18,873,000 |
-34,077 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
424 |
- |
2023-12-31 |
60,377 |
$16,543,000 |
-16,310 |
|
PRUDENTIAL FINANCIAL INC |
497 |
- |
2023-12-31 |
62,938 |
$16,467,000 |
-8,032 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
625 |
- |
2023-12-31 |
58,744 |
$16,096,000 |
-7,741 |
|
ARGENT CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
58,296 |
$15,973,000 |
-88,711 |
|
Loup Funds LLC |
8 |
- |
2024-03-31 |
44,119 |
$14,468,000 |
-4,862 |
|
KOREA INVESTMENT CORP |
383 |
- |
2023-12-31 |
52,213 |
$14,306,000 |
-54,106 |
|
APG ALL PENSIONS GROUP |
364 |
- |
2023-12-31 |
53,939 |
$13,379,000 |
-3,831 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
137 |
- |
2023-12-31 |
47,357 |
$12,976,000 |
-4,883 |
|
NEUBERGER BERMAN GROUP LLC |
727 |
- |
2023-12-31 |
46,222 |
$12,665,000 |
-735 |
|
BRIDGEWATER ASSOCIATES INC |
211 |
- |
2023-12-31 |
45,486 |
$12,463,000 |
-135,362 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
506 |
- |
2023-12-31 |
45,059 |
$12,346,000 |
-8,965 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
532 |
- |
2023-12-31 |
39,852 |
$10,919,000 |
-1,918 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
39,793 |
$10,903,000 |
-221 |
|
Pictet Asset Management Holding SA |
626 |
- |
2023-12-31 |
39,052 |
$10,700,000 |
-2,136 |
|
IEQ CAPITAL LLC |
92 |
- |
2023-12-31 |
35,479 |
$9,721,000 |
-99 |
|
VICTORY CAPITAL MANAGEMENT INC |
1049 |
- |
2023-12-31 |
34,614 |
$9,484,000 |
-44,839 |
|
STIFEL FINANCIAL CORP |
803 |
- |
2023-12-31 |
33,638 |
$9,217,000 |
-14,615 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
445 |
- |
2024-03-31 |
27,456 |
$9,003,000 |
-61,390 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
429 |
- |
2023-12-31 |
29,095 |
$7,972,000 |
-3,365 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
28,726 |
$7,948,000 |
-1,593 |
|
COMERICA BANK |
500 |
- |
2023-12-31 |
27,490 |
$7,532,000 |
-5,318 |
|
RATHBONE BROTHERS PLC |
153 |
- |
2023-12-31 |
27,485 |
$7,531,000 |
-4,340 |
|
Handelsbanken Fonder AB |
383 |
- |
2023-12-31 |
27,360 |
$7,497,000 |
-4,988 |
|
TOWNSQUARE CAPITAL LLC |
154 |
- |
2023-12-31 |
26,255 |
$7,194,000 |
-1,783 |
|
GLENMEDE TRUST CO NA |
394 |
- |
2023-12-31 |
25,088 |
$6,874,000 |
-3,641 |
|
TD ASSET MANAGEMENT INC |
686 |
- |
2023-12-31 |
24,479 |
$6,707,000 |
-38,151 |
|
ITHAKA GROUP LLC |
28 |
- |
2023-12-31 |
23,099 |
$6,329,000 |
-1,568 |
|
KBC GROUP NV |
429 |
- |
2023-12-31 |
22,578 |
$6,187,000 |
-14,329 |
|
AMERICAN INTERNATIONAL GROUP INC |
670 |
- |
2023-12-31 |
21,040 |
$5,765,000 |
-4,921 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
99 |
- |
2023-12-31 |
20,904 |
$5,728,000 |
-1,203 |
|
MetLife Investment Advisors LLC |
393 |
- |
2023-12-31 |
20,535 |
$5,627,000 |
-351 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
20,215 |
$5,539,000 |
-5,222 |
|
AMALGAMATED BANK |
440 |
- |
2024-03-31 |
15,772 |
$5,172,000 |
-4,004 |
|
LAZARD ASSET MANAGEMENT LLC |
529 |
- |
2023-12-31 |
18,619 |
$5,101,000 |
-4,419 |
|
NOMURA ASSET MANAGEMENT CO LTD |
515 |
- |
2023-12-31 |
18,260 |
$5,003,000 |
-10,709 |
|
FRANKLIN RESOURCES INC |
1073 |
- |
2023-12-31 |
17,883 |
$4,900,000 |
-2,145 |
|
CI Private Wealth LLC |
700 |
- |
2023-12-31 |
17,752 |
$4,864,000 |
-15,558 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
596 |
- |
2024-03-31 |
14,414 |
$4,704,000 |
-19,824 |
|
State of Tennessee Treasury Department |
565 |
- |
2023-12-31 |
16,929 |
$4,639,000 |
-12,368 |
|
Advisor Group Holdings Inc. |
1250 |
- |
2023-12-31 |
16,774 |
$4,596,000 |
-12,330 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
398 |
- |
2024-03-31 |
13,724 |
$4,500,000 |
-1,990 |
|
PNC FINANCIAL SERVICES GROUP INC |
680 |
- |
2023-12-31 |
15,755 |
$4,317,000 |
-3,053 |
|
Retirement Systems of Alabama |
746 |
- |
2023-12-31 |
15,698 |
$4,301,000 |
-397 |
|
BANQUE PICTET & CIE SA |
155 |
- |
2023-12-31 |
15,668 |
$4,293,000 |
-4,074 |
|
TEXAS PERMANENT SCHOOL FUND |
618 |
- |
2023-12-31 |
14,706 |
$4,029,000 |
-1 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
115 |
- |
2023-12-31 |
14,620 |
$4,006,000 |
-413 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
404 |
- |
2024-03-31 |
12,108 |
$3,970,000 |
-200 |
|
PORTFOLIO 21 INVESTMENTS |
30 |
- |
2024-03-31 |
11,735 |
$3,848,000 |
-108 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,523 |
$3,705,000 |
-64,649 |
|
FORSTA AP-FONDEN |
419 |
- |
2023-12-31 |
13,400 |
$3,672,000 |
-700 |
|
Tredje AP-fonden |
247 |
- |
2023-12-31 |
13,363 |
$3,661,000 |
-6,795 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
477 |
- |
2024-03-31 |
10,977 |
$3,600,000 |
-243 |
|
PROSHARE ADVISORS LLC |
556 |
- |
2023-12-31 |
12,458 |
$3,413,000 |
-69,190 |
|
|
100 Records found
|
1
|
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