|
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 |
BLACKROCK INC. |
182 |
- |
2023-12-31 |
10,605,516 |
$3,848,530,000 |
-78,828 |
|
REED CONNER & BIRDWELL LLC |
6 |
- |
2023-12-31 |
3,795,849 |
$1,377,438,000 |
-110,254 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
35 |
- |
2023-06-30 |
1,599,102 |
$528,135,000 |
-51,412 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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. |
171 |
- |
2024-03-31 |
518,243 |
$179,913,000 |
-17,953 |
|
WELCH & FORBES LLC |
9 |
- |
2023-12-31 |
415,336 |
$150,717,000 |
-1,063 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
50 |
- |
2023-12-31 |
386,955 |
$140,418,000 |
-74,760 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
98 |
- |
2023-12-31 |
323,535 |
$117,404,000 |
-39 |
|
ENVESTNET ASSET MANAGEMENT INC |
375 |
- |
2023-12-31 |
310,541 |
$112,689,000 |
-7,153 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
544 |
- |
2023-12-31 |
159,738 |
$57,966,000 |
-4,340 |
|
RAYMOND JAMES & ASSOCIATES |
383 |
- |
2023-12-31 |
139,204 |
$50,514,000 |
-1,996 |
|
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 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
244 |
- |
2023-12-31 |
110,645 |
$40,151,000 |
-30,796 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
234 |
- |
2023-12-31 |
107,578 |
$38,920,000 |
-4,058 |
|
KBC GROUP NV |
163 |
- |
2023-12-31 |
107,085 |
$38,859,000 |
-21,451 |
|
Atlantic Trust Group LLC |
197 |
- |
2023-12-31 |
104,297 |
$37,847,000 |
-28,766 |
|
Russell Investments Group Ltd. |
323 |
- |
2023-12-31 |
101,577 |
$36,855,000 |
-4,311 |
|
HARVEY INVESTMENT CO LLC |
|
- |
2023-12-31 |
99,956 |
$36,272,000 |
-400 |
|
BOSTON FAMILY OFFICE LLC |
5 |
- |
2023-12-31 |
97,182 |
$35,265,000 |
-531 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
59 |
- |
2023-12-31 |
91,598 |
$33,239,000 |
-3,187 |
|
RENAISSANCE GROUP LLC |
33 |
- |
2023-12-31 |
87,266 |
$31,675,000 |
-3,688 |
|
PROSHARE ADVISORS LLC |
204 |
- |
2023-12-31 |
86,702 |
$31,462,000 |
-15,572 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
83,615 |
$30,342,000 |
-3,432 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
81,666 |
$29,635,000 |
-3,390 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
111 |
- |
2023-12-31 |
75,985 |
$27,573,000 |
-11,472 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
112 |
- |
2023-12-31 |
72,690 |
$26,378,000 |
-356 |
|
Montanaro Asset Management Ltd |
6 |
- |
2023-12-31 |
71,375 |
$25,901,000 |
-21,600 |
|
MARTIN CURRIE LTD |
29 |
- |
2023-12-31 |
70,920 |
$25,735,000 |
-172,611 |
|
BNP PARIBAS ARBITRAGE SA |
402 |
- |
2023-12-31 |
70,196 |
$25,473,000 |
-2,285 |
|
YCMNET ADVISORS INC |
40 |
- |
2023-12-31 |
68,269 |
$24,773,000 |
-686 |
|
JUPITER ASSET MANAGEMENT LTD |
138 |
- |
2023-12-31 |
66,995 |
$24,311,000 |
-18,696 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
61,587 |
$22,349,000 |
-237 |
|
MANUFACTURERES LIFE INSURANCE CO |
588 |
- |
2023-12-31 |
60,265 |
$21,869,000 |
-509 |
|
PRUDENTIAL FINANCIAL INC |
419 |
- |
2023-12-31 |
62,363 |
$21,546,000 |
-12,587 |
|
AVIVA PLC |
288 |
- |
2023-12-31 |
57,753 |
$20,957,000 |
-5,748 |
|
APG ALL PENSIONS GROUP |
320 |
- |
2023-12-31 |
63,725 |
$20,934,000 |
-3,853 |
|
Allegheny Financial Group LTD |
3 |
- |
2023-12-31 |
57,144 |
$20,736,000 |
-50 |
|
BNP Paribas Investment Partners S.A. |
302 |
- |
2023-12-31 |
54,487 |
$19,772,000 |
-1,416 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
|
- |
2023-12-31 |
54,238 |
$19,682,000 |
-3 |
|
ARK Investment Management LLC |
77 |
- |
2024-03-31 |
56,115 |
$19,481,000 |
-10,387 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
332 |
- |
2023-12-31 |
52,423 |
$19,023,000 |
-8,050 |
|
Lombard Odier Asset Management (Europe) Ltd |
18 |
- |
2023-12-31 |
49,539 |
$17,977,000 |
-6,037 |
|
ALLIANZ ASSET MANAGEMENT AG |
445 |
- |
2023-12-31 |
48,836 |
$17,722,000 |
-1,367 |
|
PNC FINANCIAL SERVICES GROUP INC |
397 |
- |
2023-12-31 |
48,766 |
$17,696,000 |
-1,036 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
48,481 |
$17,593,000 |
-305 |
|
Allspring Global Investments Holdings LLC |
594 |
- |
2024-03-31 |
49,983 |
$17,352,000 |
-106 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
433 |
- |
2023-12-31 |
46,636 |
$16,923,000 |
-1,897 |
|
Perpetual Ltd |
100 |
- |
2024-03-31 |
48,740 |
$16,921,000 |
-1,111 |
|
EULAV ASSET MANAGEMENT |
57 |
- |
2023-12-31 |
45,400 |
$16,475,000 |
-6,400 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
236 |
- |
2024-03-31 |
47,290 |
$16,417,000 |
-4,028 |
|
DNB NOR ASSET MANAGEMENT AS |
162 |
- |
2024-03-31 |
47,274 |
$16,412,000 |
-41,859 |
|
BRASADA CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
42,141 |
$15,292,000 |
-2,871 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
295 |
- |
2023-12-31 |
41,775 |
$15,159,000 |
-94,202 |
|
Mn Services Vermogensbeheer B.V. |
185 |
- |
2023-12-31 |
41,041 |
$14,893,000 |
-1,500 |
|
Covea Finance |
48 |
- |
2024-03-31 |
41,943 |
$14,561,000 |
-17,327 |
|
KOREA INVESTMENT CORP |
384 |
- |
2023-12-31 |
39,243 |
$14,241,000 |
-8,533 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
316 |
- |
2023-12-31 |
36,363 |
$13,195,000 |
-8,242 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
80 |
- |
2023-12-31 |
35,905 |
$13,028,000 |
-3,264 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
35,242 |
$12,753,000 |
-1,871 |
|
First Personal Financial Services |
5 |
- |
2023-12-31 |
33,719 |
$12,236,000 |
-300 |
|
US BANCORP |
379 |
- |
2023-12-31 |
32,933 |
$11,951,000 |
-587 |
|
BB&T CORP |
539 |
- |
2023-12-31 |
32,907 |
$11,941,000 |
-9,494 |
|
M&T BANK CORP |
288 |
- |
2023-12-31 |
31,541 |
$11,446,000 |
-1,211 |
|
|
100 Records found
|
1
|
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