|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
152 |
- |
2023-12-31 |
1,112,037 |
$261,896,000 |
186,122 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
238 |
- |
2023-12-31 |
829,314 |
$195,312,000 |
3,154 |
|
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 |
|
EPOCH INVESTMENT PARTNERS INC. |
24 |
- |
2023-12-31 |
707,459 |
$166,614,000 |
55,889 |
|
PRUDENTIAL FINANCIAL INC |
77 |
- |
2023-12-31 |
700,188 |
$164,189,000 |
336,221 |
|
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 |
|
National Pension Service |
134 |
- |
2023-12-31 |
544,127 |
$128,147,000 |
12,100 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
126 |
- |
2024-03-31 |
355,227 |
$101,685,000 |
241,901 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
133 |
- |
2023-12-31 |
418,877 |
$98,650,000 |
8,840 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
336 |
- |
2023-12-31 |
378,506 |
$89,142,000 |
28,873 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
99 |
- |
2023-09-30 |
447,688 |
$82,343,000 |
447,688 |
|
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 |
|
CITADEL ADVISORS LLC |
322 |
- |
2023-12-31 |
322,465 |
$75,944,000 |
255,165 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
264 |
- |
2023-12-31 |
247,800 |
$58,359,000 |
111,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
169 |
- |
2023-12-31 |
252,287 |
$57,875,000 |
14,235 |
|
Ensign Peak Advisors Inc |
161 |
- |
2023-12-31 |
244,659 |
$57,620,000 |
84,209 |
|
DUQUESNE FAMILY OFFICE LLC |
17 |
- |
2023-12-31 |
234,185 |
$55,153,000 |
234,185 |
|
ADAGE CAPITAL PARTNERS GP LLC |
192 |
- |
2023-12-31 |
232,300 |
$54,709,000 |
35,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
173 |
- |
2023-12-31 |
228,967 |
$53,641,000 |
16,866 |
|
SCOUT INVESTMENT ADVISORS INC |
11 |
- |
2023-12-31 |
219,532 |
$51,702,000 |
219,532 |
|
JANE STREET GROUP LLC |
252 |
- |
2023-12-31 |
211,842 |
$49,891,000 |
140,215 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
77 |
- |
2023-12-31 |
194,797 |
$45,877,000 |
34,718 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
276 |
- |
2023-12-31 |
178,229 |
$41,974,000 |
72,142 |
|
FIFTH THIRD BANCORP |
134 |
- |
2024-03-31 |
139,298 |
$40,394,000 |
19,048 |
|
TORONTO DOMINION BANK |
215 |
- |
2023-12-31 |
157,665 |
$37,132,000 |
20,800 |
|
STIFEL FINANCIAL CORP |
342 |
- |
2023-12-31 |
156,732 |
$36,912,000 |
6,774 |
|
LPL FINANCIAL CORP |
640 |
- |
2023-12-31 |
144,428 |
$34,014,000 |
25,304 |
|
BNP PARIBAS ARBITRAGE SA |
341 |
- |
2023-12-31 |
138,145 |
$32,533,000 |
14,476 |
|
Handelsbanken Fonder AB |
159 |
- |
2023-12-31 |
131,959 |
$31,078,000 |
43,410 |
|
HIGHTOWER ADVISORS, LLC |
348 |
- |
2023-12-31 |
131,853 |
$31,034,000 |
23,604 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
153 |
- |
2023-12-31 |
130,147 |
$30,651,000 |
2,599 |
|
Treasurer of the State of North Carolina |
127 |
- |
2023-12-31 |
127,641 |
$30,061,000 |
9,644 |
|
State of Tennessee Treasury Department |
171 |
- |
2023-12-31 |
127,531 |
$30,035,000 |
63,183 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
125,884 |
$29,831,000 |
9,122 |
|
AQR CAPITAL MANAGEMENT LLC |
392 |
- |
2023-12-31 |
125,245 |
$29,496,000 |
73,003 |
|
STATE TREASURER STATE OF MICHIGAN |
113 |
- |
2024-03-31 |
100,589 |
$29,169,000 |
27,700 |
|
CI Private Wealth LLC |
323 |
- |
2023-12-31 |
120,262 |
$28,323,000 |
4,400 |
|
PARK NATIONAL CORP /OH/ |
30 |
- |
2024-03-31 |
93,319 |
$27,061,000 |
47,252 |
|
Standard Life Aberdeen plc |
318 |
- |
2023-12-31 |
113,851 |
$26,813,000 |
43,889 |
|
BURNEY CO/ |
13 |
- |
2023-12-31 |
101,388 |
$23,878,000 |
9,274 |
|
DAVIDSON INVESTMENT ADVISORS |
18 |
- |
2023-12-31 |
99,967 |
$23,543,000 |
1,659 |
|
Giverny Capital Inc. |
26 |
- |
2023-12-31 |
99,444 |
$23,420,000 |
744 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
417 |
- |
2023-12-31 |
97,069 |
$22,861,000 |
6,378 |
|
RAFFERTY ASSET MANAGEMENT LLC |
124 |
- |
2023-12-31 |
96,935 |
$22,829,000 |
15,910 |
|
Russell Investments Group Ltd. |
469 |
- |
2023-12-31 |
94,442 |
$22,276,000 |
5,350 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
80,965 |
$19,068,000 |
6,794 |
|
PICTET ASSET MANAGEMENT SA |
485 |
- |
2023-06-30 |
115,703 |
$18,751,000 |
11,433 |
|
Rockefeller Capital Management L.P. |
306 |
- |
2023-12-31 |
77,732 |
$18,307,000 |
41,721 |
|
AMERICAN INTERNATIONAL GROUP INC |
163 |
- |
2023-12-31 |
74,512 |
$17,548,000 |
981 |
|
PINEBRIDGE INVESTMENTS LTD |
153 |
- |
2023-12-31 |
72,335 |
$17,034,000 |
41,007 |
|
Man Group plc |
428 |
- |
2023-12-31 |
71,035 |
$16,729,000 |
71,035 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
300 |
- |
2024-03-31 |
56,765 |
$16,461,000 |
8,156 |
|
MML INVESTORS SERVICES LLC |
279 |
- |
2023-12-31 |
65,037 |
$15,317,000 |
12,594 |
|
Candriam Luxembourg S.C.A. |
198 |
- |
2023-12-31 |
64,334 |
$15,152,000 |
1,304 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
53 |
- |
2023-12-31 |
63,000 |
$14,837,000 |
8,300 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
61,761 |
$14,545,000 |
2,706 |
|
BROWN BROTHERS HARRIMAN & CO |
83 |
- |
2023-12-31 |
61,630 |
$14,514,000 |
8,295 |
|
Skandinaviska Enskilda Banken AB (publ) |
209 |
- |
2023-12-31 |
60,691 |
$14,293,000 |
1,900 |
|
Illinois Municipal Retirement Fund |
92 |
- |
2023-12-31 |
60,515 |
$14,252,000 |
5,386 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
60,309 |
$14,203,000 |
948 |
|
FIS GROUP INC. |
110 |
- |
2023-12-31 |
56,939 |
$13,410,000 |
100 |
|
AE Wealth Management LLC |
331 |
- |
2023-12-31 |
49,364 |
$13,052,000 |
1,429 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
190 |
- |
2023-12-31 |
55,183 |
$12,996,000 |
4,763 |
|
Baltimore-Washington Financial Advisors Inc. |
41 |
- |
2023-12-31 |
55,138 |
$12,986,000 |
1,589 |
|
Czech National Bank |
124 |
- |
2024-03-31 |
44,338 |
$12,857,000 |
204 |
|
CAMBRIDGE TRUST CO |
64 |
- |
2023-12-31 |
52,922 |
$12,464,000 |
2,667 |
|
|
100 Records found
|
1
|
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