|
Institutional
Holders
Total
Institutions:
|
802 15 |
|
Total
shares held :
|
80,166,674 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
1,156,282 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$297.40 |
|
Last
Quarter's Ending
Price :
|
$362.88 |
|
Last
Quarter's Average
Price :
|
$296.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
51.76 (17.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
2,143,728
|
2.67%
|
|
|
Increased
Positions : |
273
|
3,795,109
|
4.73%
|
|
|
Unchanged
Positions : |
138
|
712,372
|
0.89%
|
|
|
Decreased
Positions : |
309
|
-3,556,205
|
-4.44%
|
|
|
Closed
Positions : |
67
|
-1,226,350
|
-1.53%
|
|
|
Guru
Positions : |
2
|
470,233
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
182 |
- |
2023-12-31 |
10,605,516 |
$3,848,530,000 |
-78,828 |
|
VANGUARD GROUP INC |
247 |
- |
2023-12-31 |
10,161,057 |
$3,687,244,000 |
132,206 |
|
REED CONNER & BIRDWELL LLC |
6 |
- |
2023-12-31 |
3,795,849 |
$1,377,438,000 |
-110,254 |
|
STATE STREET CORP |
284 |
- |
2023-12-31 |
3,538,391 |
$1,284,011,000 |
60,375 |
|
GEODE CAPITAL MANAGEMENT LLC |
250 |
- |
2023-12-31 |
2,000,733 |
$724,216,000 |
-140,247 |
|
BAMCO INC /NY/ |
9 |
- |
2023-12-31 |
1,987,400 |
$721,188,000 |
-15,317 |
|
FRANKLIN RESOURCES INC |
94 |
- |
2023-12-31 |
1,508,715 |
$547,483,000 |
27,893 |
|
PICTET ASSET MANAGEMENT SA |
35 |
- |
2023-06-30 |
1,599,102 |
$528,135,000 |
-51,412 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,285,354 |
$466,429,000 |
19,983 |
|
WELLINGTON MANAGEMENT CO LLP |
222 |
- |
2023-12-31 |
1,284,515 |
$466,125,000 |
-2,275 |
|
Pictet Asset Management Holding SA |
43 |
- |
2023-12-31 |
1,275,196 |
$462,743,000 |
-326,808 |
|
MORGAN STANLEY |
448 |
- |
2023-12-31 |
1,207,607 |
$438,217,000 |
196,670 |
|
BANK OF NEW YORK MELLON CORP |
209 |
- |
2023-12-31 |
1,160,685 |
$421,189,000 |
-31,146 |
|
Ownership Capital B.V. |
1 |
- |
2023-12-31 |
1,095,090 |
$397,386,000 |
-37,364 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
170 |
- |
2023-12-31 |
1,080,039 |
$391,925,000 |
-115,026 |
|
NORDEA INVESTMENT MANAGEMENT AB |
52 |
- |
2023-12-31 |
1,069,915 |
$387,737,000 |
-96,824 |
|
NORTHERN TRUST CORP |
281 |
- |
2023-12-31 |
1,000,354 |
$363,008,000 |
-122,422 |
|
AKO CAPITAL LLP |
7 |
- |
2023-12-31 |
971,461 |
$352,524,000 |
84,508 |
|
INVESCO LTD |
340 |
- |
2023-12-31 |
917,568 |
$332,967,000 |
43,312 |
|
BANK OF AMERICA CORP /DE/ |
429 |
- |
2023-12-31 |
864,062 |
$313,551,000 |
-88,994 |
|
BROWN CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
811,045 |
$294,312,000 |
-170,808 |
|
NORGES BANK |
330 |
*New |
2023-12-31 |
778,024 |
$282,329,000 |
778,024 |
|
INVESTEC ASSET MANAGEMENT LTD |
38 |
- |
2023-12-31 |
740,684 |
$268,779,000 |
-24,924 |
|
DF DENT & CO INC |
1 |
- |
2023-12-31 |
740,257 |
$268,624,000 |
-23,525 |
|
LEGAL & GENERAL GROUP PLC |
305 |
- |
2023-12-31 |
712,220 |
$258,450,000 |
97,346 |
|
GOLDMAN SACHS GROUP INC/ |
366 |
- |
2023-12-31 |
659,323 |
$239,255,000 |
107,846 |
|
PRINCIPAL FINANCIAL GROUP INC |
147 |
- |
2023-12-31 |
592,287 |
$214,929,000 |
-16,808 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
585,625 |
$212,512,000 |
-55,090 |
|
Liontrust Investment Partners LLP |
6 |
- |
2023-12-31 |
556,056 |
$201,782,000 |
-93,638 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
153 |
- |
2023-12-31 |
536,196 |
$194,575,000 |
-3,217 |
|
EARNEST PARTNERS LLC |
24 |
- |
2023-12-31 |
520,623 |
$188,924,000 |
47,510 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
351 |
- |
2023-12-31 |
495,808 |
$179,919,000 |
12,389 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
289 |
- |
2023-12-31 |
486,916 |
$176,692,000 |
6,170 |
|
RIVERBRIDGE PARTNERS LLC |
13 |
- |
2023-12-31 |
486,002 |
$176,360,000 |
53,461 |
|
BARCLAYS PLC |
223 |
- |
2023-12-31 |
476,894 |
$173,055,000 |
165,144 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
162 |
- |
2023-12-31 |
445,742 |
$161,751,000 |
99,622 |
|
SEI INVESTMENTS CO |
76 |
- |
2023-12-31 |
423,106 |
$153,537,000 |
66,338 |
|
WELCH & FORBES LLC |
9 |
- |
2023-12-31 |
415,336 |
$150,717,000 |
-1,063 |
|
CCLA Investment Management Ltd |
5 |
- |
2023-12-31 |
416,019 |
$150,621,000 |
80,588 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
415,424 |
$149,607,000 |
31,579 |
|
Alecta Pensionsforsakring Omsesidigt |
32 |
*New |
2023-12-31 |
400,000 |
$145,144,000 |
400,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
396,768 |
$143,979,000 |
254,010 |
|
FIRST TRUST ADVISORS LP |
171 |
- |
2023-12-31 |
388,547 |
$140,996,000 |
18,673 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
50 |
- |
2023-12-31 |
386,955 |
$140,418,000 |
-74,760 |
|
ROYAL BANK OF CANADA |
393 |
- |
2023-12-31 |
362,965 |
$131,713,000 |
12,657 |
|
CREDIT SUISSE/ |
161 |
- |
2023-12-31 |
339,614 |
$123,239,000 |
-28,632 |
|
COMERICA BANK |
30 |
- |
2023-12-31 |
327,650 |
$118,897,000 |
-1,927 |
|
PARNASSUS INVESTMENTS /CA |
67 |
- |
2023-12-31 |
325,674 |
$118,181,000 |
0 |
|
Point72 Asset Management L.P. |
66 |
- |
2023-12-31 |
325,000 |
$117,936,000 |
220,200 |
|
Vontobel Holding Ltd. |
41 |
- |
2023-12-31 |
323,592 |
$117,425,000 |
21,993 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
98 |
- |
2023-12-31 |
323,535 |
$117,404,000 |
-39 |
|
J P MORGAN CHASE & CO |
751 |
- |
2023-12-31 |
322,255 |
$116,940,000 |
18,963 |
|
ENVESTNET ASSET MANAGEMENT INC |
375 |
- |
2023-12-31 |
310,541 |
$112,689,000 |
-7,153 |
|
FIL LTD |
212 |
- |
2023-12-31 |
304,906 |
$110,644,000 |
243,125 |
|
DIMENSIONAL FUND ADVISORS INC |
833 |
- |
2023-12-31 |
302,429 |
$109,745,000 |
-11,050 |
|
LAZARD ASSET MANAGEMENT LLC |
131 |
- |
2023-12-31 |
298,861 |
$108,449,000 |
-18,732 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
126 |
- |
2023-12-31 |
296,362 |
$107,544,000 |
-29,182 |
|
M&G INVESTMENT MANAGEMENT LTD |
41 |
- |
2023-12-31 |
294,706 |
$106,978,000 |
10,354 |
|
BT Investment Management Ltd |
37 |
- |
2022-12-31 |
434,378 |
$104,941,000 |
14,275 |
|
NUVEEN ASSET MANAGEMENT, LLC |
386 |
- |
2023-12-31 |
288,341 |
$104,633,000 |
-4,997 |
|
WELLS FARGO & CO/MN |
445 |
- |
2023-12-31 |
285,201 |
$103,493,000 |
-8,812 |
|
NEUBERGER BERMAN GROUP LLC |
285 |
- |
2023-12-31 |
278,895 |
$101,205,000 |
-104,111 |
|
AMERICAN CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
277,923 |
$100,853,000 |
477 |
|
AMUNDI |
382 |
- |
2023-12-31 |
280,003 |
$99,107,000 |
-16,179 |
|
Swiss National Bank |
261 |
- |
2023-12-31 |
271,400 |
$98,486,000 |
-7,400 |
|
AXA |
76 |
- |
2023-12-31 |
262,533 |
$95,268,000 |
-3,468 |
|
DEUTSCHE BANK AG |
364 |
- |
2023-12-31 |
258,161 |
$93,681,000 |
43,312 |
|
AMERIPRISE FINANCIAL INC |
564 |
- |
2023-12-31 |
242,901 |
$88,144,000 |
158,103 |
|
Qube Research & Technologies Ltd |
138 |
- |
2023-12-31 |
229,579 |
$83,310,000 |
226,276 |
|
FMR LLC |
1086 |
- |
2023-12-31 |
227,530 |
$82,566,000 |
-206,397 |
|
Baird Financial Group Inc. |
131 |
- |
2023-12-31 |
223,540 |
$81,118,000 |
-5,680 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
221,024 |
$80,205,000 |
12,452 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
589 |
- |
2023-12-31 |
216,884 |
$78,704,000 |
-24,375 |
|
Intermede Investment Partners Ltd |
23 |
- |
2023-12-31 |
215,840 |
$78,324,000 |
-10,506 |
|
RATHBONE BROTHERS PLC |
55 |
- |
2023-12-31 |
200,124 |
$72,621,000 |
23,769 |
|
2Xideas AG |
1 |
- |
2023-12-31 |
184,757 |
$67,045,000 |
-6,801 |
|
RHUMBLINE ADVISERS |
258 |
- |
2023-12-31 |
177,637 |
$64,461,000 |
-2,675 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
32 |
- |
2023-12-31 |
176,693 |
$64,118,000 |
-3,708 |
|
FIERA SCEPTRE INC. |
79 |
- |
2023-12-31 |
163,417 |
$59,301,000 |
53,504 |
|
ALLIANCEBERNSTEIN L.P. |
544 |
- |
2023-12-31 |
159,738 |
$57,966,000 |
-4,340 |
|
Candriam Luxembourg S.C.A. |
59 |
- |
2023-12-31 |
158,642 |
$57,571,000 |
6,785 |
|
UBS Group AG |
623 |
- |
2023-12-31 |
157,081 |
$57,002,000 |
5,332 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
151,082 |
$54,825,000 |
36,000 |
|
TOMS Capital Investment Management LP |
10 |
*New |
2023-12-31 |
147,838 |
$53,647,000 |
147,838 |
|
FORT PITT CAPITAL GROUP LLC |
28 |
- |
2023-12-31 |
142,977 |
$51,884,000 |
2,547 |
|
RAYMOND JAMES & ASSOCIATES |
383 |
- |
2023-12-31 |
139,204 |
$50,514,000 |
-1,996 |
|
CITADEL ADVISORS LLC |
459 |
- |
2023-12-31 |
136,049 |
$49,369,000 |
131,984 |
|
BANK OF MONTREAL /CAN/ |
444 |
- |
2023-12-31 |
133,034 |
$48,342,000 |
49,021 |
|
MILLENNIUM MANAGEMENT LLC |
510 |
- |
2023-12-31 |
132,056 |
$47,920,000 |
53,872 |
|
PENTWATER CAPITAL MANAGEMENT LP |
21 |
*New |
2023-12-31 |
132,000 |
$47,900,000 |
132,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
279 |
- |
2023-12-31 |
131,393 |
$47,680,000 |
-1,271 |
|
Bank Julius Baer & Co. Ltd Zurich |
87 |
- |
2023-12-31 |
130,008 |
$47,177,000 |
-14,470 |
|
Quinn Opportunity Partners LLC |
3 |
*New |
2023-12-31 |
128,683 |
$46,696,000 |
128,683 |
|
National Pension Service |
259 |
- |
2023-12-31 |
126,295 |
$45,830,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
141 |
- |
2023-12-31 |
124,743 |
$45,267,000 |
3,317 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
77 |
- |
2023-12-31 |
114,020 |
$41,376,000 |
-2,059 |
|
HSBC HOLDINGS PLC |
446 |
- |
2023-12-31 |
112,186 |
$40,707,000 |
-946 |
|
STIFEL FINANCIAL CORP |
326 |
- |
2023-12-31 |
111,515 |
$40,467,000 |
-8,271 |
|
NZS Capital LLC |
18 |
- |
2023-12-31 |
110,821 |
$40,215,000 |
29,292 |
|
FEDERATED INVESTORS INC /PA/ |
244 |
- |
2023-12-31 |
110,645 |
$40,151,000 |
-30,796 |
|
|
100 Records found
|
1
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