|
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 :
|
|
|
20.03 (11.76%) |
|
|
|
|
|
|
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 |
|
FMR LLC |
107 |
- |
2023-12-31 |
10,312,356 |
$1,973,888,000 |
-969,050 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
212 |
- |
2023-12-31 |
3,483,969 |
$666,867,000 |
-441,035 |
|
J P MORGAN CHASE & CO |
298 |
- |
2023-12-31 |
3,016,141 |
$577,320,000 |
-70,705 |
|
RTW INVESTMENTS LLC |
7 |
- |
2023-12-31 |
1,640,559 |
$314,019,000 |
-42,803 |
|
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 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
1054 |
- |
2023-12-31 |
316,233 |
$60,530,000 |
-34,920 |
|
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 |
|
Candriam Luxembourg S.C.A. |
75 |
- |
2023-12-31 |
250,384 |
$47,928,000 |
-78,510 |
|
Rock Springs Capital Management LP |
31 |
- |
2023-12-31 |
235,000 |
$44,981,000 |
-44,500 |
|
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 |
|
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 |
|
Atlantic Trust Group LLC |
214 |
- |
2023-12-31 |
173,701 |
$33,248,000 |
-429 |
|
AXA |
203 |
- |
2023-12-31 |
167,053 |
$31,976,000 |
-10,424 |
|
BARCLAYS PLC |
661 |
- |
2023-12-31 |
142,000 |
$27,179,000 |
-20,195 |
|
HIGHTOWER ADVISORS, LLC |
421 |
- |
2023-12-31 |
124,220 |
$23,819,000 |
-219 |
|
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 |
|
D E SHAW & CO INC |
530 |
- |
2023-12-31 |
95,544 |
$18,288,000 |
-108,548 |
|
TOBAM |
|
- |
2023-12-31 |
91,041 |
$17,426,000 |
-12,003 |
|
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 |
|
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 |
|
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 |
|
CITIGROUP INC |
714 |
- |
2023-12-31 |
72,801 |
$13,935,000 |
-6,698 |
|
NEUBERGER BERMAN GROUP LLC |
709 |
- |
2023-12-31 |
71,664 |
$13,717,000 |
-18,176 |
|
VAN ECK ASSOCIATES CORP |
338 |
- |
2023-12-31 |
61,233 |
$11,721,000 |
-9,853 |
|
TORONTO DOMINION BANK |
488 |
- |
2023-12-31 |
49,147 |
$9,407,000 |
-6,115 |
|
VICTORY CAPITAL MANAGEMENT INC |
1076 |
- |
2023-12-31 |
45,738 |
$8,755,000 |
-13,149 |
|
BANK OF MONTREAL /CAN/ |
929 |
- |
2023-12-31 |
39,965 |
$7,873,000 |
-8,238 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
247 |
- |
2023-12-31 |
38,988 |
$7,463,000 |
-41 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,187 |
$7,340,000 |
-22,532 |
|
Rhenman & Partners Asset Management AB |
48 |
- |
2023-12-31 |
37,500 |
$7,178,000 |
-7,500 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
16 |
- |
2023-12-31 |
35,937 |
$6,879,000 |
-1,116 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
18 |
- |
2023-09-30 |
36,800 |
$6,517,000 |
-44,800 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
48 |
- |
2023-12-31 |
32,424 |
$6,206,000 |
-21,092 |
|
SECTOR GAMMA ASA |
23 |
- |
2023-12-31 |
32,092 |
$6,143,000 |
-20,876 |
|
USS Investment Management Ltd |
312 |
- |
2023-12-31 |
31,702 |
$6,070,000 |
-2,529 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
289 |
- |
2023-12-31 |
30,713 |
$5,880,000 |
-21,042 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
375 |
- |
2023-12-31 |
29,214 |
$5,592,000 |
-3,744 |
|
LMR Partners LLP |
136 |
- |
2023-12-31 |
28,200 |
$5,398,000 |
-39,524 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1112 |
- |
2023-12-31 |
26,007 |
$4,978,000 |
-162,346 |
|
EFG Asset Management (North America) Corp. |
28 |
- |
2023-12-31 |
23,686 |
$4,537,000 |
-4,165 |
|
BANQUE PICTET & CIE SA |
154 |
- |
2023-12-31 |
22,829 |
$4,370,000 |
-2,595 |
|
FORSTA AP-FONDEN |
382 |
- |
2023-12-31 |
22,800 |
$4,364,000 |
-2,600 |
|
SECTORAL ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
22,640 |
$4,334,000 |
-6,320 |
|
Caption Management LLC |
41 |
- |
2023-12-31 |
21,542 |
$4,123,000 |
-15,958 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
394 |
- |
2024-03-31 |
27,415 |
$4,097,000 |
-500 |
|
MACKENZIE FINANCIAL CORP |
604 |
- |
2023-12-31 |
20,336 |
$3,893,000 |
-1,410 |
|
Tredje AP-fonden |
239 |
- |
2023-12-31 |
19,791 |
$3,788,000 |
-765 |
|
PRINCIPAL FINANCIAL GROUP INC |
1648 |
- |
2023-12-31 |
19,629 |
$3,757,000 |
-2,876 |
|
DNB NOR ASSET MANAGEMENT AS |
378 |
- |
2024-03-31 |
24,993 |
$3,735,000 |
-21,231 |
|
ZEKE CAPITAL ADVISORS, LLC |
51 |
- |
2022-12-31 |
12,770 |
$3,035,000 |
-1,524 |
|
Sabadell Asset Management S.A S.G.I.I.C |
50 |
- |
2023-06-30 |
14,642 |
$2,777,000 |
-1,029 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
429 |
- |
2023-12-31 |
14,397 |
$2,756,000 |
-709 |
|
FIS GROUP INC. |
398 |
- |
2023-12-31 |
14,089 |
$2,697,000 |
-895 |
|
KBC GROUP NV |
564 |
- |
2023-12-31 |
13,909 |
$2,663,000 |
-1,601 |
|
ALLIANZ ASSET MANAGEMENT AG |
961 |
- |
2023-12-31 |
13,789 |
$2,639,000 |
-662 |
|
COMERICA BANK |
1032 |
- |
2023-12-31 |
13,363 |
$2,558,000 |
-63 |
|
PNC FINANCIAL SERVICES GROUP INC |
815 |
- |
2023-12-31 |
13,118 |
$2,511,000 |
-2,547 |
|
Rockefeller Capital Management L.P. |
887 |
- |
2023-12-31 |
11,073 |
$2,119,000 |
-2,111 |
|
ETF MANAGERS GROUP LLC |
130 |
- |
2023-03-31 |
10,382 |
$2,080,000 |
-742 |
|
Karani Asset Management LLC |
19 |
- |
2023-09-30 |
11,555 |
$2,046,000 |
-3,690 |
|
EFG Asset Management (Americas) Corp. |
61 |
- |
2024-03-31 |
10,886 |
$1,627,000 |
-5,365 |
|
PROSHARE ADVISORS LLC |
686 |
- |
2023-12-31 |
8,018 |
$1,535,000 |
-154 |
|
AVIVA PLC |
573 |
- |
2023-12-31 |
7,927 |
$1,517,000 |
-20,481 |
|
INTECH INVESTMENT MANAGEMENT LLC |
380 |
- |
2023-12-31 |
7,541 |
$1,443,000 |
-3,689 |
|
US BANCORP |
966 |
- |
2023-12-31 |
7,251 |
$1,388,000 |
-17 |
|
MARINER WEALTH ADVISORS, LLC |
1243 |
- |
2023-12-31 |
7,111 |
$1,361,000 |
-7,070 |
|
M&T BANK CORP |
784 |
- |
2023-12-31 |
6,795 |
$1,301,000 |
-179 |
|
MetLife Investment Advisors LLC |
1184 |
- |
2023-12-31 |
6,504 |
$1,245,000 |
-92 |
|
Wealthfront Advisers LLC |
578 |
- |
2024-03-31 |
8,090 |
$1,209,000 |
-3,495 |
|
AMALGAMATED BANK |
996 |
- |
2024-03-31 |
8,053 |
$1,204,000 |
-3,306 |
|
PDT PARTNERS, LLC |
268 |
- |
2023-12-31 |
5,916 |
$1,132,000 |
-8,551 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
141 |
- |
2023-12-31 |
5,455 |
$1,044,000 |
-1,660 |
|
|
100 Records found
|
1
|
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