|
Institutional
Holders
Total
Institutions:
|
1148 88 |
|
Total
shares held :
|
211,160,683 |
|
% of shares
held :
|
68.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
124 |
|
Amount
of shares held :
|
4,825,744 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.81 |
|
Last
Quarter's Ending
Price :
|
$235.51 |
|
Last
Quarter's Average
Price :
|
$210.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.58 (25.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
3,668,428
|
1.74%
|
|
|
Increased
Positions : |
417
|
14,702,260
|
6.96%
|
|
|
Unchanged
Positions : |
186
|
2,387,916
|
1.13%
|
|
|
Decreased
Positions : |
381
|
-12,013,620
|
-5.69%
|
|
|
Closed
Positions : |
76
|
-1,531,324
|
-0.73%
|
|
|
Guru
Positions : |
2
|
4,959
|
0%
|
|
|
|
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 |
114 |
- |
2023-12-31 |
29,494,876 |
$6,946,338,000 |
1,596,040 |
|
BLACKROCK INC. |
157 |
- |
2023-12-31 |
18,421,367 |
$4,338,416,000 |
485,363 |
|
STATE STREET CORP |
151 |
- |
2023-12-31 |
10,579,298 |
$2,491,530,000 |
416,647 |
|
CAPITAL WORLD INVESTORS |
65 |
- |
2023-12-31 |
10,136,348 |
$2,387,211,000 |
55,312 |
|
Cresset Asset Management LLC |
1 |
- |
2023-12-31 |
9,442,797 |
$2,223,873,000 |
-1,204,878 |
|
FMR LLC |
91 |
- |
2023-12-31 |
9,439,912 |
$2,223,194,000 |
-878,721 |
|
ALLIANCEBERNSTEIN L.P. |
24 |
- |
2023-12-31 |
7,465,366 |
$1,758,168,000 |
78,982 |
|
J P MORGAN CHASE & CO |
135 |
- |
2023-12-31 |
6,580,801 |
$1,549,844,000 |
4,046,552 |
|
MORGAN STANLEY |
165 |
- |
2023-12-31 |
5,571,856 |
$1,312,228,000 |
313,582 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
81 |
- |
2023-12-31 |
5,074,398 |
$1,195,071,000 |
-966,126 |
|
GEODE CAPITAL MANAGEMENT LLC |
152 |
- |
2023-12-31 |
4,810,077 |
$1,129,928,000 |
132,292 |
|
WCM INVESTMENT MANAGEMENT/CA |
16 |
- |
2024-03-31 |
3,049,416 |
$884,270,000 |
25,196 |
|
GOLDMAN SACHS GROUP INC/ |
150 |
- |
2023-12-31 |
2,488,693 |
$586,112,000 |
-94,733 |
|
NORGES BANK |
195 |
*New |
2023-12-31 |
2,488,435 |
$586,051,000 |
2,488,435 |
|
NORTHERN TRUST CORP |
192 |
- |
2023-12-31 |
2,312,424 |
$544,599,000 |
-91,314 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
34 |
- |
2023-12-31 |
2,273,091 |
$535,336,000 |
-524,721 |
|
LEGAL & GENERAL GROUP PLC |
152 |
- |
2023-12-31 |
2,172,089 |
$511,548,000 |
414,650 |
|
AMUNDI |
107 |
- |
2023-12-31 |
2,077,033 |
$509,233,000 |
17,021 |
|
INVESCO LTD |
211 |
- |
2023-12-31 |
2,071,968 |
$487,969,000 |
412,310 |
|
BANK OF NEW YORK MELLON CORP |
208 |
- |
2024-03-31 |
1,625,614 |
$471,396,000 |
-75,226 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
281 |
- |
2023-12-31 |
1,864,521 |
$439,115,000 |
158,311 |
|
JENNISON ASSOCIATES LLC |
50 |
- |
2023-12-31 |
1,807,494 |
$425,683,000 |
14,627 |
|
NUVEEN ASSET MANAGEMENT, LLC |
137 |
- |
2023-12-31 |
1,751,134 |
$412,410,000 |
-397,483 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
40 |
- |
2023-12-31 |
1,635,783 |
$385,243,000 |
376,478 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
139 |
- |
2023-12-31 |
1,588,866 |
$374,194,000 |
31,582 |
|
DSM CAPITAL PARTNERS LLC |
7 |
- |
2023-12-31 |
1,576,499 |
$371,281,000 |
73,399 |
|
FIRST TRUST ADVISORS LP |
39 |
- |
2023-12-31 |
1,457,440 |
$343,242,000 |
-189,847 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
58 |
- |
2023-12-31 |
1,404,807 |
$330,846,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
210 |
- |
2023-12-31 |
1,399,597 |
$329,619,000 |
45,440 |
|
BANK OF AMERICA CORP /DE/ |
453 |
- |
2023-12-31 |
1,235,552 |
$290,985,000 |
18,298 |
|
AMERIPRISE FINANCIAL INC |
246 |
- |
2023-12-31 |
1,208,921 |
$284,715,000 |
-276,689 |
|
DEUTSCHE BANK AG |
152 |
- |
2023-12-31 |
1,112,037 |
$261,896,000 |
186,122 |
|
LORD ABBETT & CO LLC |
14 |
- |
2023-12-31 |
1,020,302 |
$240,291,000 |
-35,649 |
|
ROYAL BANK OF CANADA |
277 |
- |
2023-12-31 |
1,000,621 |
$235,656,000 |
244,528 |
|
WELLS FARGO & CO/MN |
258 |
- |
2023-12-31 |
960,346 |
$226,171,000 |
99,284 |
|
UBS Group AG |
250 |
- |
2023-12-31 |
840,797 |
$198,016,000 |
253,582 |
|
Point72 Asset Management L.P. |
17 |
- |
2023-12-31 |
833,408 |
$196,276,000 |
-874,437 |
|
ENVESTNET ASSET MANAGEMENT INC |
238 |
- |
2023-12-31 |
829,314 |
$195,312,000 |
3,154 |
|
Swiss National Bank |
122 |
- |
2023-12-31 |
822,900 |
$193,801,000 |
-20,000 |
|
BNP Paribas Investment Partners S.A. |
36 |
- |
2023-12-31 |
821,663 |
$193,510,000 |
-295,706 |
|
NEUBERGER BERMAN GROUP LLC |
163 |
- |
2023-12-31 |
817,948 |
$192,701,000 |
-736,998 |
|
BRISTOL JOHN W & CO INC /NY/ |
4 |
- |
2023-12-31 |
806,230 |
$189,875,000 |
-39,755 |
|
AGF MANAGEMENT LTD |
18 |
- |
2023-12-31 |
797,779 |
$187,885,000 |
-20,132 |
|
TD ASSET MANAGEMENT INC |
106 |
- |
2023-12-31 |
794,935 |
$187,215,000 |
471,099 |
|
Polar Capital Holdings Plc |
14 |
- |
2023-12-31 |
788,612 |
$185,726,000 |
144,621 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
164 |
- |
2024-03-31 |
635,715 |
$184,345,000 |
6,986 |
|
FRANKLIN RESOURCES INC |
253 |
- |
2023-12-31 |
772,015 |
$181,817,000 |
-134,146 |
|
EPOCH INVESTMENT PARTNERS INC. |
24 |
- |
2023-12-31 |
707,459 |
$166,614,000 |
55,889 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
297 |
- |
2023-12-31 |
700,233 |
$164,912,000 |
-1,132,024 |
|
PRUDENTIAL FINANCIAL INC |
77 |
- |
2023-12-31 |
700,188 |
$164,189,000 |
336,221 |
|
ING INVESTMENT MANAGEMENT LLC |
126 |
- |
2023-12-31 |
696,010 |
$163,917,000 |
-51,861 |
|
BARCLAYS PLC |
236 |
- |
2023-12-31 |
676,562 |
$159,337,000 |
196,256 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
38 |
- |
2024-03-31 |
533,185 |
$154,613,000 |
248,611 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
10 |
- |
2023-12-31 |
629,993 |
$148,370,000 |
-12,997 |
|
Assenagon Asset Management S.A. |
43 |
- |
2024-03-31 |
503,789 |
$146,089,000 |
-241,845 |
|
DIMENSIONAL FUND ADVISORS INC |
632 |
- |
2023-12-31 |
592,341 |
$139,509,000 |
-41,679 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
12 |
- |
2023-12-31 |
559,474 |
$131,762,000 |
-18,496 |
|
CAPITAL COUNSEL LLC/NY |
9 |
- |
2023-12-31 |
558,721 |
$131,584,000 |
-4,578 |
|
National Pension Service |
134 |
- |
2023-12-31 |
544,127 |
$128,147,000 |
12,100 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
42 |
- |
2024-03-31 |
440,560 |
$127,754,000 |
-63,553 |
|
Allspring Global Investments Holdings LLC |
125 |
- |
2024-03-31 |
430,922 |
$124,959,000 |
21,826 |
|
WELLINGTON MANAGEMENT CO LLP |
517 |
- |
2023-12-31 |
525,976 |
$123,873,000 |
6,402 |
|
HSBC HOLDINGS PLC |
169 |
- |
2023-12-31 |
520,905 |
$122,680,000 |
-41,052 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
85 |
- |
2024-03-31 |
415,291 |
$120,426,000 |
-51,491 |
|
KOREA INVESTMENT CORP |
71 |
- |
2023-12-31 |
477,403 |
$112,433,000 |
-96,244 |
|
RHUMBLINE ADVISERS |
154 |
- |
2023-12-31 |
461,945 |
$108,793,000 |
-1,037 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
214 |
- |
2023-12-31 |
461,629 |
$108,718,000 |
-11,218 |
|
VICTORY CAPITAL MANAGEMENT INC |
215 |
- |
2023-12-31 |
458,775 |
$108,046,000 |
-87,838 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
98 |
- |
2023-12-31 |
441,427 |
$103,932,000 |
-70,644 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
89 |
- |
2023-12-31 |
433,010 |
$101,978,000 |
-21,308 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
126 |
- |
2024-03-31 |
355,227 |
$101,685,000 |
241,901 |
|
SEI INVESTMENTS CO |
108 |
- |
2023-12-31 |
426,777 |
$100,512,000 |
-69,285 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
133 |
- |
2023-12-31 |
418,877 |
$98,650,000 |
8,840 |
|
MADISON ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
414,544 |
$97,629,000 |
-91,793 |
|
GILDER GAGNON HOWE & CO LLC |
21 |
- |
2023-12-31 |
411,030 |
$96,802,000 |
3,519 |
|
RAYMOND JAMES & ASSOCIATES |
269 |
- |
2024-03-31 |
329,545 |
$95,561,000 |
136,063 |
|
GLENMEDE TRUST CO NA |
44 |
- |
2023-12-31 |
400,026 |
$94,210,000 |
-92,761 |
|
CITIGROUP INC |
170 |
- |
2023-12-31 |
399,439 |
$94,072,000 |
-180,762 |
|
JANUS HENDERSON GROUP PLC |
267 |
- |
2023-12-31 |
384,397 |
$90,504,000 |
-2,789 |
|
AMERICAN CENTURY COMPANIES INC |
336 |
- |
2023-12-31 |
378,506 |
$89,142,000 |
28,873 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
156 |
- |
2023-12-31 |
373,279 |
$87,911,000 |
-33,804 |
|
NOMURA ASSET MANAGEMENT CO LTD |
59 |
- |
2023-12-31 |
369,401 |
$86,998,000 |
-42,908 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
10 |
- |
2024-03-31 |
292,460 |
$84,808,000 |
-32,269 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
99 |
- |
2023-09-30 |
447,688 |
$82,343,000 |
447,688 |
|
CREDIT SUISSE/ |
252 |
- |
2023-12-31 |
342,303 |
$80,616,000 |
-1,290 |
|
CLEARBRIDGE ADVISORS LLC |
272 |
- |
2023-12-31 |
341,212 |
$80,359,000 |
51,294 |
|
BANK OF MONTREAL /CAN/ |
317 |
- |
2023-12-31 |
331,022 |
$78,595,000 |
38,292 |
|
Kovitz Investment Group Partners LLC |
26 |
- |
2023-12-31 |
331,338 |
$78,033,000 |
-1,948 |
|
EAGLE ASSET MANAGEMENT INC |
94 |
- |
2023-12-31 |
330,127 |
$77,748,000 |
-104,758 |
|
MARSHALL WACE LLP |
137 |
- |
2023-12-31 |
325,000 |
$76,541,000 |
-23,110 |
|
CITADEL ADVISORS LLC |
322 |
- |
2023-12-31 |
322,465 |
$75,944,000 |
255,165 |
|
PRINCIPAL FINANCIAL GROUP INC |
331 |
- |
2023-12-31 |
312,402 |
$73,574,000 |
-2,639 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
128 |
- |
2024-03-31 |
241,521 |
$70,036,000 |
-3,656 |
|
FEDERATED INVESTORS INC /PA/ |
154 |
- |
2023-12-31 |
292,811 |
$68,960,000 |
-6,214 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
289,357 |
$68,146,000 |
-3,625 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
131 |
- |
2023-12-31 |
284,280 |
$66,951,000 |
-65,478 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
153 |
- |
2024-03-31 |
222,875 |
$64,629,000 |
30,712 |
|
BALYASNY ASSET MANAGEMENT LLC |
149 |
- |
2023-12-31 |
271,826 |
$64,018,000 |
271,826 |
|
PANAGORA ASSET MANAGEMENT INC |
69 |
- |
2023-12-31 |
267,062 |
$62,896,000 |
173,231 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
47 |
- |
2023-12-31 |
262,540 |
$61,831,000 |
8,751 |
|
|
100 Records found
|
1
|
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