|
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 :
|
|
|
37.58 (12.69%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
247 |
- |
2023-12-31 |
10,161,057 |
$3,687,244,000 |
132,206 |
|
STATE STREET CORP |
284 |
- |
2023-12-31 |
3,538,391 |
$1,284,011,000 |
60,375 |
|
FRANKLIN RESOURCES INC |
94 |
- |
2023-12-31 |
1,508,715 |
$547,483,000 |
27,893 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,285,354 |
$466,429,000 |
19,983 |
|
MORGAN STANLEY |
448 |
- |
2023-12-31 |
1,207,607 |
$438,217,000 |
196,670 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
393 |
- |
2023-12-31 |
362,965 |
$131,713,000 |
12,657 |
|
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 |
|
J P MORGAN CHASE & CO |
751 |
- |
2023-12-31 |
322,255 |
$116,940,000 |
18,963 |
|
FIL LTD |
212 |
- |
2023-12-31 |
304,906 |
$110,644,000 |
243,125 |
|
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 |
|
AMERICAN CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
277,923 |
$100,853,000 |
477 |
|
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 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
221,024 |
$80,205,000 |
12,452 |
|
RATHBONE BROTHERS PLC |
55 |
- |
2023-12-31 |
200,124 |
$72,621,000 |
23,769 |
|
FIERA SCEPTRE INC. |
79 |
- |
2023-12-31 |
163,417 |
$59,301,000 |
53,504 |
|
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 |
|
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 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
141 |
- |
2023-12-31 |
124,743 |
$45,267,000 |
3,317 |
|
NZS Capital LLC |
18 |
- |
2023-12-31 |
110,821 |
$40,215,000 |
29,292 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
263 |
- |
2023-12-31 |
97,205 |
$35,274,000 |
3,136 |
|
ING INVESTMENT MANAGEMENT LLC |
304 |
- |
2023-12-31 |
94,493 |
$34,290,000 |
9,539 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
271 |
- |
2023-12-31 |
99,670 |
$34,209,000 |
5,364 |
|
Thematics Asset Management |
16 |
- |
2023-12-31 |
90,898 |
$32,985,000 |
18,173 |
|
ADAGE CAPITAL PARTNERS GP LLC |
309 |
- |
2023-12-31 |
84,300 |
$30,591,000 |
18,000 |
|
DAVIS R M INC |
52 |
- |
2023-12-31 |
83,870 |
$30,435,000 |
1,430 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
10 |
- |
2023-12-31 |
76,288 |
$27,683,000 |
73 |
|
BANK OF NOVA SCOTIA / |
243 |
- |
2023-12-31 |
76,138 |
$27,629,000 |
68,096 |
|
VICTORY CAPITAL MANAGEMENT INC |
641 |
- |
2023-12-31 |
75,641 |
$27,449,000 |
2,478 |
|
NATIONAL BANK OF CANADA /FI/ |
295 |
- |
2023-12-31 |
70,400 |
$24,851,000 |
37,602 |
|
CITIGROUP INC |
507 |
- |
2023-12-31 |
68,415 |
$24,826,000 |
1,803 |
|
Standard Life Aberdeen plc |
343 |
- |
2023-12-31 |
66,516 |
$24,137,000 |
16,391 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
331 |
- |
2023-12-31 |
66,366 |
$24,083,000 |
30,566 |
|
RAFFERTY ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
65,061 |
$23,609,000 |
13,826 |
|
Rockefeller Capital Management L.P. |
271 |
- |
2023-12-31 |
61,322 |
$22,253,000 |
4,669 |
|
JANNEY MONTGOMERY SCOTT LLC |
286 |
- |
2023-12-31 |
57,999 |
$21,046,000 |
57,999 |
|
Skandinaviska Enskilda Banken AB (publ) |
164 |
- |
2023-12-31 |
57,634 |
$20,933,000 |
2,811 |
|
Ensign Peak Advisors Inc |
297 |
- |
2023-12-31 |
55,329 |
$20,078,000 |
5,615 |
|
TORONTO DOMINION BANK |
327 |
- |
2023-12-31 |
54,812 |
$19,890,000 |
3,777 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
363 |
- |
2023-12-31 |
54,471 |
$19,766,000 |
970 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
53,492 |
$19,411,000 |
18,979 |
|
Treasurer of the State of North Carolina |
222 |
- |
2023-12-31 |
50,703 |
$18,399,000 |
5,055 |
|
Man Group plc |
396 |
- |
2023-12-31 |
50,396 |
$18,288,000 |
50,396 |
|
Walleye Trading Advisors LLC |
76 |
- |
2023-12-31 |
49,771 |
$18,061,000 |
25,585 |
|
Spence Asset Management |
12 |
- |
2024-03-31 |
51,908 |
$18,019,000 |
316 |
|
CARMIGNAC GESTION |
49 |
- |
2023-12-31 |
44,991 |
$16,323,000 |
10,005 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
43,601 |
$15,822,000 |
707 |
|
JANE STREET GROUP LLC |
666 |
- |
2023-12-31 |
42,806 |
$15,533,000 |
24,804 |
|
BTIM CORP. |
|
- |
2023-12-31 |
39,898 |
$14,478,000 |
6,796 |
|
TD ASSET MANAGEMENT INC |
549 |
- |
2023-12-31 |
39,714 |
$14,411,000 |
3,100 |
|
JANNEY CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
39,648 |
$14,387,000 |
39,648 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
397 |
- |
2023-12-31 |
36,020 |
$13,071,000 |
2,898 |
|
Twin Tree Management LP |
144 |
- |
2023-12-31 |
35,929 |
$13,038,000 |
28,917 |
|
Ardevora Asset Management LLP |
24 |
- |
2023-12-31 |
35,836 |
$13,004,000 |
1,494 |
|
ZACKS INVESTMENT MANAGEMENT |
132 |
- |
2023-12-31 |
34,725 |
$12,601,000 |
189 |
|
AMERICAN INTERNATIONAL GROUP INC |
288 |
- |
2023-12-31 |
33,433 |
$12,132,000 |
493 |
|
Investec Asset Management North America Inc. |
33 |
- |
2023-12-31 |
29,863 |
$10,837,000 |
9,863 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
42 |
- |
2023-12-31 |
29,083 |
$10,554,000 |
4,594 |
|
COMMERCE BANK N A/MO |
195 |
- |
2023-12-31 |
28,570 |
$10,367,000 |
2,181 |
|
GUGGENHEIM CAPITAL LLC |
309 |
- |
2023-12-31 |
27,657 |
$10,036,000 |
2,996 |
|
NATIXIS |
205 |
- |
2023-12-31 |
26,690 |
$9,685,000 |
17,894 |
|
State of Tennessee Treasury Department |
391 |
- |
2023-12-31 |
25,566 |
$9,277,000 |
12,333 |
|
Ilmarinen Mutual Pension Insurance Co |
94 |
- |
2023-12-31 |
25,000 |
$9,072,000 |
10,000 |
|
BRADLEY FOSTER & SARGENT INC/CT |
103 |
- |
2023-12-31 |
24,956 |
$9,056,000 |
1,279 |
|
NOMURA ASSET MANAGEMENT CO LTD |
390 |
- |
2023-12-31 |
24,846 |
$9,016,000 |
949 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
276 |
- |
2023-12-31 |
24,261 |
$8,804,000 |
89 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,854 |
$8,656,000 |
211 |
|
CIBC WORLD MARKETS CORP |
270 |
- |
2023-12-31 |
23,618 |
$8,570,000 |
8,843 |
|
Assenagon Asset Management S.A. |
467 |
- |
2023-12-31 |
23,369 |
$8,480,000 |
3,092 |
|
JANUS HENDERSON GROUP PLC |
703 |
- |
2023-12-31 |
22,128 |
$8,030,000 |
9,242 |
|
PINEBRIDGE INVESTMENTS LTD |
246 |
- |
2023-12-31 |
21,761 |
$7,896,000 |
9,662 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
214 |
- |
2023-12-31 |
21,610 |
$7,842,000 |
21 |
|
HIGHTOWER ADVISORS, LLC |
777 |
- |
2023-12-31 |
21,334 |
$7,731,000 |
396 |
|
FORA Capital LLC |
43 |
- |
2023-12-31 |
21,118 |
$7,663,000 |
13,109 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
21,007 |
$7,623,000 |
793 |
|
CI Private Wealth LLC |
592 |
- |
2023-12-31 |
20,727 |
$7,521,000 |
4,567 |
|
ATRIA INVESTMENTS LLC |
213 |
- |
2023-12-31 |
20,013 |
$7,262,000 |
2,246 |
|
Handelsbanken Fonder AB |
390 |
- |
2023-12-31 |
19,670 |
$7,138,000 |
1,887 |
|
|
100 Records found
|
1
|
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