|
Institutional
Holders
Total
Institutions:
|
1010 32 |
|
Total
shares held :
|
170,285,788 |
|
% of shares
held :
|
74.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
-1,567,682 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$321.36 |
|
Last
Quarter's Ending
Price :
|
$291.02 |
|
Last
Quarter's Average
Price :
|
$320.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.01 (12.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
2,510,971
|
1.47%
|
|
|
Increased
Positions : |
352
|
8,374,695
|
4.92%
|
|
|
Unchanged
Positions : |
219
|
5,860,741
|
3.44%
|
|
|
Decreased
Positions : |
386
|
-11,135,843
|
-6.54%
|
|
|
Closed
Positions : |
85
|
-1,317,505
|
-0.77%
|
|
|
Guru
Positions : |
5
|
4,961,556
|
2.91%
|
|
|
|
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 |
159 |
- |
2023-12-31 |
17,597,172 |
$5,121,129,000 |
38,761 |
|
BLACKROCK INC. |
178 |
- |
2023-12-31 |
13,428,591 |
$3,907,988,000 |
290,418 |
|
STATE STREET CORP |
160 |
- |
2023-12-31 |
8,213,942 |
$2,390,421,000 |
167,107 |
|
MORGAN STANLEY |
122 |
- |
2023-12-31 |
6,190,104 |
$1,801,446,000 |
430,174 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
76 |
- |
2023-12-31 |
5,524,730 |
$1,607,519,000 |
22,346 |
|
GEODE CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
4,195,483 |
$1,217,910,000 |
441,268 |
|
SUSTAINABLE GROWTH ADVISERS LP |
12 |
- |
2023-12-31 |
2,678,026 |
$779,359,000 |
212,144 |
|
MACKENZIE FINANCIAL CORP |
19 |
- |
2023-12-31 |
2,331,132 |
$678,406,000 |
179,238 |
|
EAGLE CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,981,589 |
$576,682,000 |
241,300 |
|
LEGAL & GENERAL GROUP PLC |
154 |
- |
2023-12-31 |
1,736,479 |
$505,350,000 |
342,092 |
|
BANK OF NEW YORK MELLON CORP |
202 |
- |
2024-03-31 |
1,452,406 |
$484,697,000 |
12,370 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
26 |
- |
2023-12-31 |
1,472,309 |
$428,280,000 |
182,688 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
134 |
- |
2023-12-31 |
1,330,384 |
$387,168,000 |
22,025 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
225 |
- |
2023-12-31 |
1,058,309 |
$307,989,000 |
5,727 |
|
FIL LTD |
85 |
- |
2023-12-31 |
1,030,177 |
$299,802,000 |
273,141 |
|
GOLDMAN SACHS GROUP INC/ |
321 |
- |
2023-12-31 |
984,900 |
$286,626,000 |
44,820 |
|
J P MORGAN CHASE & CO |
478 |
- |
2023-12-31 |
963,018 |
$280,258,000 |
412,481 |
|
MANUFACTURERES LIFE INSURANCE CO |
91 |
- |
2023-12-31 |
950,153 |
$276,514,000 |
290,936 |
|
CAM Group Holding A/S |
14 |
- |
2023-12-31 |
828,764 |
$241,187,000 |
54,166 |
|
POLEN CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
819,186 |
$238,525,000 |
3,896 |
|
Qube Research & Technologies Ltd |
33 |
- |
2023-12-31 |
782,162 |
$227,625,000 |
567,211 |
|
DIMENSIONAL FUND ADVISORS INC |
340 |
- |
2023-12-31 |
765,537 |
$222,777,000 |
5,770 |
|
BLAIR WILLIAM & CO/IL |
30 |
- |
2023-12-31 |
741,041 |
$215,658,000 |
15,712 |
|
FIERA SCEPTRE INC. |
41 |
- |
2023-12-31 |
678,238 |
$197,381,000 |
23,792 |
|
USS Investment Management Ltd |
20 |
- |
2023-12-31 |
528,356 |
$153,733,000 |
155,158 |
|
ROYAL BANK OF CANADA |
368 |
- |
2023-12-31 |
515,362 |
$149,979,000 |
92,222 |
|
Assenagon Asset Management S.A. |
57 |
- |
2024-03-31 |
344,891 |
$115,097,000 |
276,131 |
|
DOUGLASS WINTHROP ADVISORS LLC |
21 |
- |
2023-12-31 |
354,376 |
$103,131,000 |
1,110 |
|
MILLENNIUM MANAGEMENT LLC |
222 |
- |
2023-12-31 |
349,790 |
$101,796,000 |
223,139 |
|
Russell Investments Group Ltd. |
119 |
- |
2023-12-31 |
337,172 |
$98,110,000 |
16,214 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
137 |
- |
2023-12-31 |
331,760 |
$96,549,000 |
4,843 |
|
BANK OF MONTREAL /CAN/ |
282 |
- |
2023-12-31 |
324,634 |
$94,511,000 |
86,546 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
140 |
- |
2024-03-31 |
275,109 |
$92,123,000 |
59,782 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
74 |
- |
2023-12-31 |
308,043 |
$89,647,000 |
308,043 |
|
CREDIT SUISSE/ |
230 |
- |
2023-12-31 |
296,076 |
$86,164,000 |
15,042 |
|
HSBC HOLDINGS PLC |
262 |
- |
2023-12-31 |
295,240 |
$85,414,000 |
159,944 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
117 |
- |
2023-12-31 |
291,192 |
$84,743,000 |
17,465 |
|
UBS Group AG |
476 |
- |
2023-12-31 |
289,385 |
$84,217,000 |
84,637 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
275,043 |
$79,880,000 |
7,382 |
|
James Hambro & Partners |
15 |
- |
2024-03-31 |
239,360 |
$79,869,000 |
15,495 |
|
SRB CORP |
8 |
- |
2023-12-31 |
247,451 |
$72,013,000 |
245,997 |
|
AVIVA PLC |
76 |
- |
2023-12-31 |
246,283 |
$71,673,000 |
55,113 |
|
CITADEL ADVISORS LLC |
354 |
- |
2023-12-31 |
235,392 |
$68,504,000 |
126,947 |
|
PICTET ASSET MANAGEMENT SA |
249 |
- |
2023-06-30 |
196,908 |
$67,973,000 |
45,848 |
|
Squarepoint Ops LLC |
85 |
- |
2023-12-31 |
229,478 |
$66,783,000 |
168,645 |
|
Man Group plc |
115 |
- |
2023-12-31 |
227,647 |
$66,250,000 |
227,647 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
215 |
- |
2023-12-31 |
226,879 |
$66,026,000 |
12,368 |
|
Pictet Asset Management Holding SA |
261 |
- |
2023-12-31 |
225,304 |
$65,568,000 |
25,843 |
|
RAYMOND JAMES & ASSOCIATES |
366 |
- |
2024-03-31 |
178,914 |
$59,707,000 |
10,193 |
|
ACADIAN ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
203,597 |
$59,235,000 |
46,773 |
|
STIFEL FINANCIAL CORP |
255 |
- |
2023-12-31 |
196,497 |
$57,185,000 |
1,454 |
|
Artemis Investment Management LLP |
40 |
- |
2024-03-31 |
168,901 |
$56,349,000 |
14,292 |
|
Bowie Capital Management LLC |
4 |
- |
2023-12-31 |
170,122 |
$49,509,000 |
22,860 |
|
Prana Capital Management LP |
9 |
- |
2023-12-31 |
169,112 |
$49,215,000 |
52,004 |
|
TWINBEECH CAPITAL LP |
29 |
- |
2023-12-31 |
160,191 |
$46,619,000 |
127,013 |
|
D E SHAW & CO INC |
258 |
- |
2023-12-31 |
158,505 |
$46,128,000 |
123,618 |
|
Kovitz Investment Group Partners LLC |
34 |
- |
2023-12-31 |
151,888 |
$44,203,000 |
82 |
|
Holocene Advisors LP |
168 |
- |
2023-12-31 |
133,152 |
$38,750,000 |
103,449 |
|
TUDOR INVESTMENT CORP ET AL |
12 |
- |
2023-12-31 |
131,072 |
$38,145,000 |
125,084 |
|
GFI Investment Counsel Ltd. |
11 |
- |
2023-12-31 |
130,969 |
$38,115,000 |
418 |
|
TORONTO DOMINION BANK |
211 |
- |
2023-12-31 |
130,089 |
$37,859,000 |
31,264 |
|
CAPITAL FUND MANAGEMENT S.A. |
50 |
- |
2023-12-31 |
127,539 |
$37,116,000 |
91,019 |
|
SPEARS ABACUS ADVISORS LLC |
12 |
- |
2023-12-31 |
121,317 |
$35,306,000 |
2,472 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
180 |
- |
2023-12-31 |
118,866 |
$34,592,000 |
10,190 |
|
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
116,931 |
$34,029,000 |
18,905 |
|
PNC FINANCIAL SERVICES GROUP INC |
304 |
- |
2023-12-31 |
115,664 |
$33,660,000 |
1,131 |
|
Atlantic Trust Group LLC |
211 |
- |
2023-12-31 |
115,090 |
$33,494,000 |
135 |
|
Williams Jones Wealth Management LLC. |
46 |
- |
2023-12-31 |
113,046 |
$32,899,000 |
3,113 |
|
Aquatic Capital Management LLC |
24 |
- |
2023-12-31 |
110,360 |
$32,117,000 |
107,880 |
|
MARKEL CORP |
65 |
- |
2023-12-31 |
105,350 |
$30,659,000 |
5,800 |
|
BANK OF NOVA SCOTIA / |
225 |
- |
2023-12-31 |
104,444 |
$30,394,000 |
70,389 |
|
Standard Life Aberdeen plc |
321 |
- |
2023-12-31 |
90,818 |
$26,430,000 |
37,825 |
|
NATIXIS ASSET MANAGEMENT |
25 |
- |
2023-12-31 |
89,735 |
$26,115,000 |
590 |
|
State of Tennessee Treasury Department |
198 |
- |
2023-12-31 |
89,655 |
$26,091,000 |
15,553 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
147 |
- |
2023-12-31 |
87,000 |
$25,319,000 |
34,600 |
|
JANE STREET GROUP LLC |
450 |
- |
2023-12-31 |
85,251 |
$24,810,000 |
23,441 |
|
CI Private Wealth LLC |
342 |
- |
2023-12-31 |
85,041 |
$24,749,000 |
46,102 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
226 |
- |
2023-12-31 |
83,002 |
$24,155,000 |
2,630 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
224 |
- |
2024-03-31 |
69,945 |
$23,342,000 |
4,796 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
79,797 |
$23,223,000 |
2,905 |
|
CLS INVESTMENT FIRM LLC |
42 |
- |
2022-12-31 |
73,479 |
$22,054,000 |
27,523 |
|
TD ASSET MANAGEMENT INC |
456 |
- |
2023-12-31 |
73,932 |
$21,516,000 |
8,396 |
|
Financiere des Professionnels - Fonds dinvestissem |
8 |
- |
2024-03-31 |
63,537 |
$21,204,000 |
6,812 |
|
Handelsbanken Fonder AB |
205 |
- |
2023-12-31 |
72,224 |
$21,019,000 |
25,896 |
|
RAFFERTY ASSET MANAGEMENT LLC |
137 |
- |
2023-12-31 |
70,975 |
$20,655,000 |
2,890 |
|
CAPITAL INTERNATIONAL S A |
39 |
- |
2023-12-31 |
70,827 |
$20,612,000 |
3,009 |
|
NOMURA ASSET MANAGEMENT CO LTD |
241 |
- |
2023-12-31 |
68,375 |
$19,898,000 |
1,243 |
|
INTECH INVESTMENT MANAGEMENT LLC |
87 |
- |
2023-12-31 |
66,486 |
$19,349,000 |
26,355 |
|
CAPITAL INTERNATIONAL INC /CA/ |
109 |
- |
2023-12-31 |
62,819 |
$18,282,000 |
1,004 |
|
INVESTEC ASSET MANAGEMENT LTD |
141 |
- |
2024-03-31 |
54,347 |
$18,137,000 |
47,306 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
255 |
- |
2023-12-31 |
58,749 |
$17,097,000 |
16,496 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
129 |
- |
2023-12-31 |
57,484 |
$16,729,000 |
57,484 |
|
BRIDGEWATER ASSOCIATES INC |
168 |
- |
2023-12-31 |
55,979 |
$16,291,000 |
54,322 |
|
FORSTA AP-FONDEN |
127 |
- |
2023-12-31 |
55,200 |
$16,064,000 |
8,000 |
|
Schonfeld Strategic Advisors LLC |
196 |
- |
2023-12-31 |
54,531 |
$15,870,000 |
16,391 |
|
US BANCORP |
340 |
- |
2023-12-31 |
52,907 |
$15,397,000 |
20,512 |
|
Pictet & Cie (Europe) SA |
54 |
- |
2023-12-31 |
51,465 |
$14,977,000 |
16,084 |
|
ExodusPoint Capital Management LP |
121 |
- |
2023-12-31 |
50,350 |
$14,653,000 |
19,559 |
|
FEDERATED INVESTORS INC /PA/ |
468 |
- |
2023-12-31 |
49,237 |
$14,329,000 |
32,537 |
|
Global Frontier Investments LLC |
9 |
- |
2023-12-31 |
49,000 |
$14,260,000 |
34,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|