|
Institutional
Holders
Total
Institutions:
|
1108 7 |
|
Total
shares held :
|
83,771,083 |
|
% of shares
held :
|
71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-72 |
|
Amount
of shares held :
|
518,589 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$325.86 |
|
Last
Quarter's Ending
Price :
|
$379.83 |
|
Last
Quarter's Average
Price :
|
$342.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.05 (22.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
231 |
- |
2023-12-31 |
4,504,098 |
$1,710,792,000 |
50,038 |
|
J P MORGAN CHASE & CO |
163 |
- |
2023-12-31 |
3,239,398 |
$1,230,421,000 |
122,646 |
|
GEODE CAPITAL MANAGEMENT LLC |
184 |
- |
2023-12-31 |
2,493,070 |
$944,676,000 |
8,302 |
|
MORGAN STANLEY |
243 |
- |
2023-12-31 |
2,262,374 |
$859,319,000 |
21,349 |
|
VIKING GLOBAL INVESTORS LP |
14 |
- |
2023-12-31 |
1,914,374 |
$727,137,000 |
180,356 |
|
UBS Group AG |
108 |
- |
2023-12-31 |
1,355,816 |
$514,980,000 |
133,912 |
|
DIMENSIONAL FUND ADVISORS INC |
135 |
- |
2023-12-31 |
1,015,225 |
$385,620,000 |
35,931 |
|
ROYAL BANK OF CANADA |
204 |
- |
2023-12-31 |
962,105 |
$365,437,000 |
67,361 |
|
LEGAL & GENERAL GROUP PLC |
262 |
- |
2023-12-31 |
824,515 |
$313,176,000 |
135,422 |
|
GOLDMAN SACHS GROUP INC/ |
301 |
- |
2023-12-31 |
815,234 |
$309,650,000 |
12,248 |
|
ENVESTNET ASSET MANAGEMENT INC |
186 |
- |
2023-12-31 |
652,360 |
$247,786,000 |
32,312 |
|
DEUTSCHE BANK AG |
170 |
- |
2023-12-31 |
602,044 |
$228,674,000 |
17,999 |
|
TD ASSET MANAGEMENT INC |
89 |
- |
2023-12-31 |
595,644 |
$226,243,000 |
358,780 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
296 |
- |
2023-12-31 |
584,707 |
$222,089,000 |
4,811 |
|
FIRST TRUST ADVISORS LP |
133 |
- |
2023-12-31 |
564,110 |
$214,266,000 |
512,884 |
|
AMUNDI |
276 |
- |
2023-12-31 |
455,485 |
$171,221,000 |
58,314 |
|
MARSHALL WACE LLP |
51 |
- |
2023-12-31 |
449,493 |
$170,731,000 |
210,301 |
|
BARCLAYS PLC |
243 |
- |
2023-12-31 |
407,741 |
$154,872,000 |
57,350 |
|
EPOCH INVESTMENT PARTNERS INC. |
37 |
- |
2023-12-31 |
382,232 |
$145,183,000 |
195,475 |
|
FEDERATED INVESTORS INC /PA/ |
78 |
- |
2023-12-31 |
304,953 |
$115,830,000 |
17,307 |
|
HSBC HOLDINGS PLC |
214 |
- |
2023-12-31 |
269,317 |
$102,350,000 |
22,213 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
29 |
- |
2023-12-31 |
240,481 |
$91,342,000 |
64,259 |
|
VICTORY CAPITAL MANAGEMENT INC |
261 |
- |
2023-12-31 |
240,289 |
$91,269,000 |
33,081 |
|
CREDIT SUISSE/ |
222 |
- |
2023-12-31 |
234,644 |
$89,125,000 |
12,867 |
|
Atlantic Trust Group LLC |
126 |
- |
2023-12-31 |
213,868 |
$81,234,000 |
3,184 |
|
Qube Research & Technologies Ltd |
145 |
- |
2023-12-31 |
211,167 |
$80,208,000 |
2,597 |
|
AustralianSuper Pty Ltd |
66 |
- |
2024-03-31 |
178,494 |
$77,615,000 |
19,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
399 |
- |
2023-12-31 |
195,621 |
$74,303,000 |
2,178 |
|
PUTNAM INVESTMENTS LLC |
131 |
- |
2023-12-31 |
174,206 |
$66,169,000 |
9,339 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
165,934 |
$63,027,000 |
50,223 |
|
AXA |
125 |
- |
2023-12-31 |
158,893 |
$60,352,000 |
82,565 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
42 |
- |
2023-12-31 |
158,000 |
$60,013,000 |
13,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
167 |
- |
2024-03-31 |
135,412 |
$59,370,000 |
9,482 |
|
BANK OF NOVA SCOTIA / |
164 |
- |
2023-12-31 |
127,513 |
$48,431,000 |
115,081 |
|
Gillson Capital LP |
3 |
- |
2023-12-31 |
125,086 |
$47,511,000 |
125,086 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
280 |
- |
2023-12-31 |
116,900 |
$44,402,000 |
16,800 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
207 |
- |
2024-03-31 |
98,968 |
$43,392,000 |
19,187 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
46 |
- |
2023-12-31 |
114,209 |
$43,380,000 |
19,616 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
222 |
- |
2023-12-31 |
110,995 |
$42,238,000 |
4,203 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
217 |
- |
2023-12-31 |
110,548 |
$41,825,000 |
13,926 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
226 |
- |
2023-12-31 |
109,518 |
$41,598,000 |
2,766 |
|
BNP PARIBAS ARBITRAGE SA |
287 |
- |
2023-12-31 |
106,780 |
$40,558,000 |
56,648 |
|
MML INVESTORS SERVICES LLC |
129 |
- |
2023-12-31 |
101,204 |
$38,440,000 |
13,369 |
|
US BANCORP |
211 |
- |
2023-12-31 |
98,904 |
$37,567,000 |
2,953 |
|
Standard Life Aberdeen plc |
270 |
- |
2023-12-31 |
91,016 |
$34,571,000 |
11,845 |
|
KBC GROUP NV |
183 |
- |
2023-12-31 |
87,723 |
$33,320,000 |
424 |
|
STIFEL FINANCIAL CORP |
382 |
- |
2023-12-31 |
81,513 |
$30,961,000 |
1,428 |
|
PINEBRIDGE INVESTMENTS LTD |
80 |
- |
2023-12-31 |
80,556 |
$30,598,000 |
67,573 |
|
Aristotle Atlantic Partners LLC |
36 |
- |
2023-12-31 |
69,302 |
$26,323,000 |
21 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
201 |
- |
2024-03-31 |
58,826 |
$25,792,000 |
20,311 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
286 |
- |
2024-03-31 |
59,400 |
$25,723,000 |
10,423 |
|
AQR CAPITAL MANAGEMENT LLC |
440 |
- |
2023-12-31 |
64,674 |
$24,565,000 |
2,431 |
|
Rockefeller Capital Management L.P. |
250 |
- |
2023-12-31 |
64,604 |
$24,539,000 |
4,010 |
|
Candriam Luxembourg S.C.A. |
143 |
- |
2023-12-31 |
61,365 |
$23,309,000 |
40,040 |
|
Applied Finance Capital Management LLC |
21 |
- |
2023-12-31 |
59,854 |
$22,735,000 |
5,823 |
|
Alley Investment Management Company LLC |
4 |
- |
2023-12-31 |
58,459 |
$22,204,000 |
1,710 |
|
JANE STREET GROUP LLC |
512 |
- |
2023-12-31 |
56,386 |
$21,417,000 |
12,192 |
|
Leeward Investments LLC - MA |
27 |
- |
2024-03-31 |
47,482 |
$20,818,000 |
1,818 |
|
CAPTRUST FINANCIAL ADVISORS |
236 |
- |
2023-12-31 |
53,216 |
$20,213,000 |
316 |
|
COMERICA BANK |
200 |
- |
2023-12-31 |
52,295 |
$19,863,000 |
3,202 |
|
PICTET ASSET MANAGEMENT SA |
468 |
- |
2023-06-30 |
59,423 |
$19,738,000 |
8,010 |
|
Vident Advisory LLC |
38 |
- |
2023-12-31 |
50,610 |
$19,223,000 |
47,506 |
|
NEUBERGER BERMAN GROUP LLC |
625 |
- |
2023-12-31 |
49,850 |
$18,935,000 |
2,016 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
90 |
- |
2024-03-31 |
43,089 |
$18,892,000 |
5,804 |
|
HIGHTOWER ADVISORS, LLC |
522 |
- |
2023-12-31 |
44,580 |
$16,919,000 |
520 |
|
NOMURA ASSET MANAGEMENT CO LTD |
270 |
- |
2023-12-31 |
44,457 |
$16,886,000 |
1,127 |
|
LPL FINANCIAL CORP |
981 |
- |
2023-12-31 |
41,427 |
$15,735,000 |
2,172 |
|
Cambria Investment Management L.P. |
13 |
- |
2023-12-31 |
37,863 |
$14,382,000 |
5,314 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
17 |
- |
2023-12-31 |
36,598 |
$13,901,000 |
223 |
|
RAFFERTY ASSET MANAGEMENT LLC |
209 |
- |
2023-12-31 |
35,875 |
$13,626,000 |
1,447 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
39 |
- |
2023-12-31 |
34,622 |
$13,150,000 |
115 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
616 |
- |
2023-12-31 |
33,971 |
$12,903,000 |
2,632 |
|
Allspring Global Investments Holdings LLC |
699 |
- |
2024-03-31 |
28,658 |
$12,565,000 |
18,722 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
30,502 |
$11,585,000 |
22,487 |
|
Envestnet Portfolio Solutions Inc. |
193 |
- |
2023-12-31 |
29,963 |
$11,381,000 |
1,501 |
|
Walleye Trading Advisors LLC |
150 |
- |
2023-12-31 |
29,485 |
$11,199,000 |
27,860 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
28,120 |
$10,681,000 |
1,717 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
456 |
- |
2024-03-31 |
23,837 |
$10,451,000 |
53 |
|
MARINER WEALTH ADVISORS, LLC |
466 |
- |
2023-12-31 |
27,258 |
$10,353,000 |
49 |
|
PARK AVENUE SECURITIES LLC |
126 |
- |
2024-03-31 |
20,903 |
$9,164,000 |
409 |
|
CIBC WORLD MARKETS CORP |
263 |
- |
2023-12-31 |
23,508 |
$8,929,000 |
7,026 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
191 |
- |
2023-12-31 |
23,270 |
$8,839,000 |
1,306 |
|
Ascent Wealth Partners LLC |
|
- |
2023-12-31 |
23,208 |
$8,815,000 |
224 |
|
GUGGENHEIM CAPITAL LLC |
351 |
- |
2023-12-31 |
22,692 |
$8,619,000 |
2,141 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
264 |
- |
2023-12-31 |
22,161 |
$8,417,000 |
1,526 |
|
Tredje AP-fonden |
143 |
- |
2023-12-31 |
21,758 |
$8,264,000 |
2,840 |
|
POWER CORP OF CANADA |
31 |
- |
2023-12-31 |
20,600 |
$7,824,000 |
19,361 |
|
CREATIVE PLANNING |
444 |
- |
2023-12-31 |
20,399 |
$7,748,000 |
1,649 |
|
PATTON ALBERTSON & MILLER, LLC |
30 |
- |
2024-03-31 |
16,734 |
$7,337,000 |
770 |
|
QRG CAPITAL MANAGEMENT INC. |
200 |
- |
2023-12-31 |
19,120 |
$7,262,000 |
988 |
|
Ensign Peak Advisors Inc |
527 |
- |
2023-12-31 |
19,085 |
$7,249,000 |
2,975 |
|
Bremer Bank National Association |
18 |
- |
2024-03-31 |
16,085 |
$7,052,000 |
714 |
|
ING GROEP NV |
250 |
- |
2023-12-31 |
18,551 |
$7,046,000 |
5,667 |
|
Knights of Columbus Asset Advisors LLC |
59 |
- |
2023-12-31 |
18,176 |
$6,904,000 |
234 |
|
SYSTM Wealth Solutions LLC |
19 |
- |
2024-03-31 |
15,329 |
$6,721,000 |
1,646 |
|
VAN ECK ASSOCIATES CORP |
475 |
- |
2023-12-31 |
17,100 |
$6,495,000 |
385 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
167 |
- |
2023-12-31 |
16,980 |
$6,450,000 |
333 |
|
JANNEY MONTGOMERY SCOTT LLC |
652 |
- |
2023-12-31 |
16,658 |
$6,328,000 |
765 |
|
EQUITABLE TRUST CO |
49 |
- |
2024-03-31 |
14,292 |
$6,266,000 |
800 |
|
FINANCIAL NETWORK |
481 |
- |
2023-12-31 |
16,259 |
$6,176,000 |
3,724 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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