|
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 |
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 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
81 |
- |
2023-12-31 |
5,074,398 |
$1,195,071,000 |
-966,126 |
|
GOLDMAN SACHS GROUP INC/ |
150 |
- |
2023-12-31 |
2,488,693 |
$586,112,000 |
-94,733 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
208 |
- |
2024-03-31 |
1,625,614 |
$471,396,000 |
-75,226 |
|
NUVEEN ASSET MANAGEMENT, LLC |
137 |
- |
2023-12-31 |
1,751,134 |
$412,410,000 |
-397,483 |
|
FIRST TRUST ADVISORS LP |
39 |
- |
2023-12-31 |
1,457,440 |
$343,242,000 |
-189,847 |
|
AMERIPRISE FINANCIAL INC |
246 |
- |
2023-12-31 |
1,208,921 |
$284,715,000 |
-276,689 |
|
LORD ABBETT & CO LLC |
14 |
- |
2023-12-31 |
1,020,302 |
$240,291,000 |
-35,649 |
|
Point72 Asset Management L.P. |
17 |
- |
2023-12-31 |
833,408 |
$196,276,000 |
-874,437 |
|
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 |
|
FRANKLIN RESOURCES INC |
253 |
- |
2023-12-31 |
772,015 |
$181,817,000 |
-134,146 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
297 |
- |
2023-12-31 |
700,233 |
$164,912,000 |
-1,132,024 |
|
ING INVESTMENT MANAGEMENT LLC |
126 |
- |
2023-12-31 |
696,010 |
$163,917,000 |
-51,861 |
|
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 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
42 |
- |
2024-03-31 |
440,560 |
$127,754,000 |
-63,553 |
|
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 |
|
SEI INVESTMENTS CO |
108 |
- |
2023-12-31 |
426,777 |
$100,512,000 |
-69,285 |
|
MADISON ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
414,544 |
$97,629,000 |
-91,793 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
252 |
- |
2023-12-31 |
342,303 |
$80,616,000 |
-1,290 |
|
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 |
|
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 |
|
MARINER WEALTH ADVISORS, LLC |
151 |
- |
2023-12-31 |
236,914 |
$55,796,000 |
-645 |
|
ALLIANZ ASSET MANAGEMENT AG |
207 |
- |
2023-12-31 |
234,677 |
$55,269,000 |
-1,668 |
|
MACQUARIE GROUP LTD |
416 |
- |
2023-12-31 |
226,191 |
$53,270,000 |
-35,233 |
|
CLIFFORD ASSOCIATES LLC |
10 |
- |
2024-03-31 |
175,365 |
$50,852,000 |
-14,614 |
|
TCW GROUP INC |
49 |
- |
2023-12-31 |
215,343 |
$50,721,000 |
-14,385 |
|
Compagnie Lombard Odier SCA |
29 |
- |
2023-12-31 |
212,991 |
$50,162,000 |
-9,329 |
|
BLAIR WILLIAM & CO/IL |
122 |
- |
2023-12-31 |
211,470 |
$49,803,000 |
-1,432 |
|
APG ALL PENSIONS GROUP |
213 |
- |
2023-12-31 |
222,416 |
$47,419,000 |
-18,577 |
|
MANUFACTURERES LIFE INSURANCE CO |
366 |
- |
2023-12-31 |
185,343 |
$43,656,000 |
-4,903 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
160,008 |
$37,683,000 |
-4,474 |
|
MILLENNIUM MANAGEMENT LLC |
637 |
- |
2023-12-31 |
159,186 |
$37,490,000 |
-35,176 |
|
KBC GROUP NV |
171 |
- |
2023-12-31 |
158,244 |
$37,268,000 |
-4,384 |
|
AVIVA PLC |
174 |
- |
2023-12-31 |
157,059 |
$36,989,000 |
-21,889 |
|
Tree Line Advisors (Hong Kong) Ltd. |
5 |
- |
2023-12-31 |
152,000 |
$35,798,000 |
-21,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
170 |
- |
2023-12-31 |
151,509 |
$35,682,000 |
-4,532 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
181 |
- |
2023-12-31 |
148,931 |
$35,075,000 |
-322,642 |
|
CAPITAL FUND MANAGEMENT S.A. |
58 |
- |
2023-12-31 |
147,923 |
$34,837,000 |
-140,853 |
|
ACADIAN ASSET MANAGEMENT LLC |
152 |
- |
2023-12-31 |
143,506 |
$33,789,000 |
-30,690 |
|
Baird Financial Group Inc. |
232 |
- |
2023-12-31 |
140,457 |
$33,079,000 |
-1,729 |
|
LGT Group Foundation |
37 |
- |
2023-12-31 |
137,575 |
$32,601,000 |
-7,635 |
|
Advisor Group Holdings Inc. |
319 |
- |
2023-12-31 |
136,205 |
$32,076,000 |
-39,787 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
188 |
- |
2023-12-31 |
135,365 |
$31,880,000 |
-546 |
|
Value Aligned Research Advisors LLC |
8 |
- |
2024-03-31 |
103,690 |
$30,068,000 |
-93,226 |
|
Mn Services Vermogensbeheer B.V. |
97 |
- |
2023-12-31 |
124,744 |
$29,378,000 |
-2,800 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
123,508 |
$29,088,000 |
-2,884 |
|
Pictet Asset Management Holding SA |
390 |
- |
2023-12-31 |
123,148 |
$29,003,000 |
-244 |
|
DNB NOR ASSET MANAGEMENT AS |
118 |
- |
2024-03-31 |
83,952 |
$24,344,000 |
-9,127 |
|
Spire Wealth Management |
44 |
- |
2024-03-31 |
31,753 |
$23,403,000 |
-4,168 |
|
NATIONAL BANK OF CANADA /FI/ |
311 |
- |
2023-12-31 |
99,574 |
$23,056,000 |
-1,444 |
|
STRS OHIO |
237 |
- |
2023-12-31 |
95,699 |
$22,538,000 |
-3,604 |
|
Squarepoint Ops LLC |
246 |
- |
2023-12-31 |
94,684 |
$22,299,000 |
-37,244 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
359 |
- |
2023-12-31 |
93,214 |
$21,953,000 |
-79,730 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
89,377 |
$21,049,000 |
-61,124 |
|
TOBAM |
|
- |
2023-12-31 |
88,283 |
$20,792,000 |
-16,237 |
|
ALGER FRED MANAGEMENT INC |
139 |
- |
2023-12-31 |
86,054 |
$20,267,000 |
-55,164 |
|
CI INVESTMENTS INC |
167 |
- |
2023-12-31 |
85,706 |
$20,185,000 |
-93 |
|
Congress Wealth Management LLC / DE / |
80 |
- |
2024-03-31 |
63,980 |
$18,553,000 |
-8,241 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
283 |
- |
2024-03-31 |
61,921 |
$17,956,000 |
-941 |
|
OFI INVEST ASSET MANAGEMENT |
53 |
- |
2023-12-31 |
83,485 |
$17,799,000 |
-1,167 |
|
Penserra Capital Management LLC |
48 |
- |
2023-12-31 |
75,383 |
$17,751,000 |
-10,371 |
|
COMERICA BANK |
237 |
- |
2023-12-31 |
74,610 |
$17,572,000 |
-4,096 |
|
VISTA EQUITY PARTNERS III, LLC |
16 |
- |
2023-12-31 |
71,831 |
$16,917,000 |
-31,358 |
|
MetLife Investment Advisors LLC |
131 |
- |
2023-12-31 |
71,479 |
$16,834,000 |
-991 |
|
SIT INVESTMENT ASSOCIATES INC |
68 |
- |
2023-12-31 |
71,309 |
$16,794,000 |
-1,170 |
|
Atika Capital Management LLC |
16 |
- |
2023-12-31 |
70,400 |
$16,580,000 |
-4,600 |
|
Colony Capital Inc. |
20 |
- |
2023-12-31 |
69,244 |
$16,308,000 |
-793 |
|
AMALGAMATED BANK |
120 |
- |
2024-03-31 |
54,316 |
$15,751,000 |
-9,421 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
18 |
- |
2023-12-31 |
66,318 |
$15,619,000 |
-2,563 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
127 |
- |
2024-03-31 |
53,596 |
$15,542,000 |
-156 |
|
|
100 Records found
|
1
|
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