|
Institutional
Holders
Total
Institutions:
|
481 10 |
|
Total
shares held :
|
116,904,106 |
|
% of shares
held :
|
95.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
649,098 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.96 |
|
Last
Quarter's Ending
Price :
|
$191.41 |
|
Last
Quarter's Average
Price :
|
$170.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.01 (10.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,672,732
|
2.29%
|
|
|
Increased
Positions : |
184
|
4,316,522
|
3.69%
|
|
|
Unchanged
Positions : |
88
|
777,037
|
0.66%
|
|
|
Decreased
Positions : |
155
|
-6,071,873
|
-5.19%
|
|
|
Closed
Positions : |
44
|
-268,283
|
-0.23%
|
|
|
Guru
Positions : |
2
|
3,674,456
|
3.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
45 |
- |
2023-12-31 |
16,174,563 |
$3,096,024,000 |
-354,745 |
|
VANGUARD GROUP INC |
381 |
- |
2023-12-31 |
11,943,895 |
$2,286,181,000 |
287,064 |
|
FMR LLC |
107 |
- |
2023-12-31 |
10,312,356 |
$1,973,888,000 |
-969,050 |
|
BLACKROCK INC. |
402 |
- |
2023-12-31 |
8,521,115 |
$1,631,027,000 |
128,111 |
|
WELLINGTON MANAGEMENT CO LLP |
98 |
- |
2023-12-31 |
7,214,198 |
$1,380,870,000 |
782,384 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
6,967,097 |
$1,333,572,000 |
-1,196,042 |
|
DODGE & COX -- Notable Guru -- |
73 |
- |
2023-12-31 |
3,674,310 |
$703,300,000 |
-72,845 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
132 |
- |
2023-12-31 |
3,586,657 |
$686,641,000 |
488,814 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
212 |
- |
2023-12-31 |
3,483,969 |
$666,867,000 |
-441,035 |
|
T. Rowe Price Investment Management Inc. |
74 |
- |
2023-12-31 |
3,426,063 |
$655,783,000 |
27,204 |
|
STATE STREET CORP |
478 |
- |
2023-12-31 |
3,118,552 |
$596,922,000 |
219,039 |
|
J P MORGAN CHASE & CO |
298 |
- |
2023-12-31 |
3,016,141 |
$577,320,000 |
-70,705 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
144 |
- |
2023-12-31 |
2,930,079 |
$560,880,000 |
146,236 |
|
NORGES BANK |
255 |
*New |
2023-12-31 |
2,039,798 |
$390,438,000 |
2,039,798 |
|
GEODE CAPITAL MANAGEMENT LLC |
409 |
- |
2023-12-31 |
1,926,736 |
$368,199,000 |
87,231 |
|
RTW INVESTMENTS LLC |
7 |
- |
2023-12-31 |
1,640,559 |
$314,019,000 |
-42,803 |
|
venBio Select Advisor LLC |
15 |
- |
2023-12-31 |
1,111,111 |
$212,678,000 |
100,000 |
|
LEGAL & GENERAL GROUP PLC |
392 |
- |
2023-12-31 |
930,939 |
$178,191,000 |
136,268 |
|
Pictet Asset Management Holding SA |
138 |
- |
2023-12-31 |
885,585 |
$169,510,000 |
94,830 |
|
Bellevue Group AG |
9 |
- |
2023-12-31 |
885,318 |
$169,459,000 |
-9,027 |
|
MORGAN STANLEY |
891 |
- |
2023-12-31 |
806,595 |
$154,391,000 |
-402,788 |
|
NORTHERN TRUST CORP |
498 |
- |
2023-12-31 |
764,520 |
$146,337,000 |
-33,180 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
341 |
- |
2023-12-31 |
741,061 |
$141,846,000 |
-33,415 |
|
AMUNDI |
309 |
- |
2023-12-31 |
711,692 |
$141,057,000 |
97,333 |
|
PICTET ASSET MANAGEMENT SA |
176 |
- |
2023-06-30 |
648,546 |
$123,185,000 |
44,471 |
|
BANK OF NEW YORK MELLON CORP |
570 |
- |
2024-03-31 |
798,445 |
$119,327,000 |
-38,686 |
|
LOOMIS SAYLES & CO L P |
61 |
- |
2023-12-31 |
608,728 |
$116,517,000 |
-16,673 |
|
GILDER GAGNON HOWE & CO LLC |
16 |
- |
2023-12-31 |
587,045 |
$112,366,000 |
-7,934 |
|
NUVEEN ASSET MANAGEMENT, LLC |
387 |
- |
2023-12-31 |
543,411 |
$104,014,000 |
-3,047 |
|
ALLIANCEBERNSTEIN L.P. |
406 |
- |
2023-12-31 |
520,839 |
$99,694,000 |
-19,867 |
|
TD ASSET MANAGEMENT INC |
202 |
- |
2023-12-31 |
466,085 |
$89,213,000 |
-29,279 |
|
DEUTSCHE BANK AG |
372 |
- |
2023-12-31 |
462,319 |
$88,492,000 |
-537 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
646 |
- |
2023-12-31 |
438,304 |
$83,896,000 |
19,324 |
|
AMERICAN CENTURY COMPANIES INC |
360 |
- |
2023-12-31 |
414,944 |
$79,425,000 |
-27,799 |
|
Swiss National Bank |
315 |
- |
2023-12-31 |
390,800 |
$74,803,000 |
-9,800 |
|
AMERIPRISE FINANCIAL INC |
627 |
- |
2023-12-31 |
377,659 |
$72,288,000 |
-328,541 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
151 |
- |
2023-12-31 |
349,120 |
$66,825,000 |
-37,552 |
|
MANUFACTURERES LIFE INSURANCE CO |
273 |
- |
2023-12-31 |
340,820 |
$65,236,000 |
-15,043 |
|
Squarepoint Ops LLC |
91 |
- |
2023-12-31 |
335,826 |
$64,280,000 |
98,192 |
|
BANK OF AMERICA CORP /DE/ |
1054 |
- |
2023-12-31 |
316,233 |
$60,530,000 |
-34,920 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
114 |
- |
2023-12-31 |
308,824 |
$59,112,000 |
2,229 |
|
FIRST TRUST ADVISORS LP |
393 |
- |
2023-12-31 |
306,693 |
$58,704,000 |
73,203 |
|
GOLDMAN SACHS GROUP INC/ |
930 |
- |
2023-12-31 |
291,368 |
$55,771,000 |
-20,677 |
|
JANUS HENDERSON GROUP PLC |
362 |
- |
2023-12-31 |
278,081 |
$53,229,000 |
-15,409 |
|
CI Private Wealth LLC |
213 |
- |
2023-12-31 |
274,696 |
$52,580,000 |
1,579 |
|
DIMENSIONAL FUND ADVISORS INC |
1432 |
- |
2023-12-31 |
267,034 |
$51,126,000 |
15,123 |
|
EAGLE ASSET MANAGEMENT INC |
125 |
- |
2023-12-31 |
262,865 |
$50,315,000 |
185 |
|
ROYAL BANK OF CANADA |
702 |
- |
2023-12-31 |
257,955 |
$49,375,000 |
13,849 |
|
Candriam Luxembourg S.C.A. |
75 |
- |
2023-12-31 |
250,384 |
$47,928,000 |
-78,510 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
272 |
- |
2023-12-31 |
242,998 |
$46,512,000 |
91,700 |
|
Rock Springs Capital Management LP |
31 |
- |
2023-12-31 |
235,000 |
$44,981,000 |
-44,500 |
|
Standard Life Aberdeen plc |
225 |
- |
2023-12-31 |
232,716 |
$44,544,000 |
209,691 |
|
WELLS FARGO & CO/MN |
739 |
- |
2023-12-31 |
229,630 |
$43,953,000 |
-36,105 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
529 |
- |
2024-03-31 |
290,996 |
$43,489,000 |
-4,283 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
156 |
- |
2023-12-31 |
200,460 |
$38,370,000 |
-1,445 |
|
Casdin Capital LLC |
9 |
- |
2023-12-31 |
195,000 |
$37,325,000 |
-5,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
327 |
- |
2023-12-31 |
191,578 |
$36,670,000 |
1,347 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
189,141 |
$36,203,000 |
77,307 |
|
Polar Capital Holdings Plc |
100 |
- |
2023-12-31 |
185,000 |
$35,411,000 |
-50,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
460 |
- |
2023-12-31 |
179,330 |
$34,326,000 |
-48,500 |
|
INVESCO LTD |
1160 |
- |
2023-12-31 |
176,860 |
$33,853,000 |
-39,709 |
|
CREDIT SUISSE/ |
497 |
- |
2023-12-31 |
175,976 |
$33,684,000 |
10,564 |
|
Atlantic Trust Group LLC |
214 |
- |
2023-12-31 |
173,701 |
$33,248,000 |
-429 |
|
RHUMBLINE ADVISERS |
439 |
- |
2023-12-31 |
172,873 |
$33,090,000 |
802 |
|
National Pension Service |
343 |
- |
2023-12-31 |
167,770 |
$32,113,000 |
0 |
|
AXA |
203 |
- |
2023-12-31 |
167,053 |
$31,976,000 |
-10,424 |
|
PALO ALTO INVESTORS LLC |
10 |
*New |
2023-12-31 |
154,437 |
$29,561,000 |
154,437 |
|
FRANKLIN RESOURCES INC |
619 |
- |
2023-12-31 |
150,928 |
$28,889,000 |
634 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
25 |
- |
2023-06-30 |
143,214 |
$27,202,000 |
0 |
|
BARCLAYS PLC |
661 |
- |
2023-12-31 |
142,000 |
$27,179,000 |
-20,195 |
|
FEDERATED INVESTORS INC /PA/ |
330 |
- |
2023-12-31 |
137,141 |
$26,250,000 |
137,141 |
|
Eagle Health Investments LP |
9 |
- |
2023-12-31 |
136,756 |
$26,176,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
325 |
- |
2023-12-31 |
135,887 |
$26,010,000 |
4,677 |
|
BNP Paribas Investment Partners S.A. |
275 |
- |
2023-12-31 |
125,379 |
$23,999,000 |
12,249 |
|
HIGHTOWER ADVISORS, LLC |
421 |
- |
2023-12-31 |
124,220 |
$23,819,000 |
-219 |
|
Novo A/S |
25 |
- |
2023-12-31 |
118,383 |
$22,660,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
560 |
- |
2023-12-31 |
112,240 |
$21,484,000 |
-575,988 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
506 |
- |
2023-12-31 |
111,914 |
$21,421,000 |
-13,049 |
|
CAPITAL INTERNATIONAL INC /CA/ |
103 |
- |
2023-12-31 |
100,022 |
$19,145,000 |
3,549 |
|
JANE STREET GROUP LLC |
567 |
- |
2023-12-31 |
97,363 |
$18,636,000 |
42,327 |
|
D E SHAW & CO INC |
530 |
- |
2023-12-31 |
95,544 |
$18,288,000 |
-108,548 |
|
Skandinaviska Enskilda Banken AB (publ) |
188 |
- |
2023-12-31 |
93,257 |
$17,862,000 |
32 |
|
TOBAM |
|
- |
2023-12-31 |
91,041 |
$17,426,000 |
-12,003 |
|
UBS Group AG |
1154 |
- |
2023-12-31 |
90,473 |
$17,317,000 |
20,571 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
348 |
- |
2024-03-31 |
113,042 |
$17,315,000 |
-24,843 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
32 |
- |
2023-12-31 |
88,385 |
$16,918,000 |
-4,571 |
|
Ensign Peak Advisors Inc |
327 |
- |
2023-12-31 |
87,597 |
$16,767,000 |
28,373 |
|
CAPITAL INTERNATIONAL S A |
54 |
- |
2023-12-31 |
87,357 |
$16,721,000 |
435 |
|
EVENTIDE ASSET MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
87,000 |
$16,653,000 |
87,000 |
|
Treasurer of the State of North Carolina |
245 |
- |
2023-12-31 |
86,697 |
$16,595,000 |
740 |
|
Point72 Asset Management L.P. |
423 |
*New |
2023-12-31 |
85,990 |
$16,459,000 |
85,990 |
|
APG ALL PENSIONS GROUP |
347 |
- |
2023-12-31 |
93,273 |
$16,162,000 |
-4,286 |
|
ING INVESTMENT MANAGEMENT LLC |
461 |
- |
2023-12-31 |
84,123 |
$16,102,000 |
-69,981 |
|
BNP PARIBAS ARBITRAGE SA |
533 |
- |
2023-12-31 |
82,704 |
$15,830,000 |
31,301 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
89 |
- |
2023-12-31 |
82,500 |
$15,791,000 |
36,600 |
|
ORBIMED ADVISORS LLC |
68 |
*New |
2023-12-31 |
79,400 |
$15,198,000 |
79,400 |
|
FIL LTD |
452 |
- |
2023-12-31 |
76,837 |
$14,707,000 |
-13,131 |
|
Handelsbanken Fonder AB |
265 |
- |
2023-12-31 |
74,898 |
$14,336,000 |
-94,845 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
353 |
- |
2023-12-31 |
73,259 |
$14,023,000 |
1,674 |
|
CITIGROUP INC |
714 |
- |
2023-12-31 |
72,801 |
$13,935,000 |
-6,698 |
|
|
100 Records found
|
1
|
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