|
Institutional
Holders
Total
Institutions:
|
939 29 |
|
Total
shares held :
|
127,631,649 |
|
% of shares
held :
|
82.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
5,369,620 |
|
% of shares
held change :
|
3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.86 |
|
Last
Quarter's Ending
Price :
|
$258.77 |
|
Last
Quarter's Average
Price :
|
$245.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.16 (17.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,779,029
|
1.39%
|
|
|
Increased
Positions : |
301
|
10,364,570
|
8.12%
|
|
|
Unchanged
Positions : |
236
|
2,899,571
|
2.27%
|
|
|
Decreased
Positions : |
351
|
-5,129,748
|
-4.02%
|
|
|
Closed
Positions : |
80
|
-1,644,231
|
-1.29%
|
|
|
Guru
Positions : |
3
|
71,412
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
2 |
- |
2023-12-31 |
16,264,481 |
$4,208,760,000 |
251,915 |
|
VANGUARD GROUP INC |
244 |
- |
2023-12-31 |
14,407,330 |
$3,728,185,000 |
2,218,744 |
|
BLACKROCK INC. |
189 |
- |
2023-12-31 |
14,246,658 |
$3,686,608,000 |
272,071 |
|
STATE STREET CORP |
219 |
- |
2023-12-31 |
6,945,665 |
$1,797,330,000 |
80,011 |
|
T. Rowe Price Investment Management Inc. |
23 |
- |
2023-12-31 |
5,357,326 |
$1,386,316,000 |
602,335 |
|
J P MORGAN CHASE & CO |
157 |
- |
2023-12-31 |
5,011,319 |
$1,296,779,000 |
25,567 |
|
GEODE CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
3,309,317 |
$854,138,000 |
72,430 |
|
INVESCO LTD |
224 |
- |
2023-12-31 |
1,814,666 |
$469,581,000 |
633,292 |
|
MORGAN STANLEY |
475 |
- |
2023-12-31 |
1,577,777 |
$408,282,000 |
84,664 |
|
LEGAL & GENERAL GROUP PLC |
203 |
- |
2023-12-31 |
1,567,744 |
$405,685,000 |
228,666 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
293 |
- |
2023-12-31 |
1,508,346 |
$390,315,000 |
344,816 |
|
DIMENSIONAL FUND ADVISORS INC |
147 |
- |
2023-12-31 |
1,424,659 |
$368,685,000 |
43,444 |
|
VAN ECK ASSOCIATES CORP |
48 |
- |
2023-12-31 |
1,421,196 |
$367,763,000 |
231,650 |
|
PICTET ASSET MANAGEMENT SA |
60 |
- |
2023-06-30 |
1,249,054 |
$355,793,000 |
140,688 |
|
Pictet Asset Management Holding SA |
75 |
- |
2023-12-31 |
1,257,959 |
$325,522,000 |
45,477 |
|
DEUTSCHE BANK AG |
137 |
- |
2023-12-31 |
1,189,890 |
$307,908,000 |
253,408 |
|
AMUNDI |
170 |
- |
2023-12-31 |
1,201,706 |
$307,444,000 |
108,182 |
|
GOLDMAN SACHS GROUP INC/ |
324 |
- |
2023-12-31 |
1,095,823 |
$283,566,000 |
304,978 |
|
AMERICAN CENTURY COMPANIES INC |
114 |
- |
2023-12-31 |
988,676 |
$255,840,000 |
89,748 |
|
FIRST TRUST ADVISORS LP |
84 |
- |
2023-12-31 |
977,308 |
$252,898,000 |
571,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
302 |
- |
2023-12-31 |
849,000 |
$219,696,000 |
310 |
|
ORBIMED ADVISORS LLC |
2 |
- |
2023-12-31 |
827,600 |
$214,158,000 |
270,800 |
|
FIL LTD |
146 |
- |
2023-12-31 |
656,502 |
$169,883,000 |
593,158 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
313 |
- |
2023-12-31 |
580,065 |
$150,103,000 |
133,463 |
|
BARCLAYS PLC |
264 |
- |
2023-12-31 |
532,260 |
$137,734,000 |
136,584 |
|
AXA |
60 |
- |
2023-12-31 |
450,743 |
$116,639,000 |
9,494 |
|
Standard Life Aberdeen plc |
95 |
- |
2023-12-31 |
437,075 |
$113,102,000 |
307,532 |
|
BANK OF AMERICA CORP /DE/ |
804 |
- |
2023-12-31 |
426,574 |
$110,385,000 |
72,481 |
|
TD ASSET MANAGEMENT INC |
180 |
- |
2023-12-31 |
389,984 |
$100,916,000 |
108,956 |
|
ROYAL BANK OF CANADA |
487 |
- |
2023-12-31 |
374,014 |
$96,785,000 |
67,460 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
250 |
- |
2023-12-31 |
363,209 |
$93,988,000 |
82,046 |
|
CARMIGNAC GESTION |
21 |
- |
2023-12-31 |
361,395 |
$93,518,000 |
52,295 |
|
ADAGE CAPITAL PARTNERS GP LLC |
121 |
- |
2023-12-31 |
355,808 |
$92,072,000 |
294,913 |
|
HSBC HOLDINGS PLC |
268 |
- |
2023-12-31 |
325,608 |
$84,220,000 |
52,974 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
347 |
- |
2024-03-31 |
386,482 |
$83,337,000 |
3,380 |
|
BALYASNY ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
317,302 |
$82,108,000 |
86,891 |
|
National Pension Service |
208 |
- |
2023-12-31 |
302,317 |
$78,231,000 |
6,375 |
|
BANK OF MONTREAL /CAN/ |
325 |
- |
2023-12-31 |
292,400 |
$76,480,000 |
85,557 |
|
EPOCH INVESTMENT PARTNERS INC. |
110 |
- |
2023-12-31 |
277,224 |
$71,737,000 |
91,178 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
10 |
- |
2023-06-30 |
247,943 |
$70,627,000 |
7,017 |
|
WELLS FARGO & CO/MN |
613 |
- |
2023-12-31 |
231,451 |
$59,892,000 |
16,778 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
235 |
- |
2023-12-31 |
226,422 |
$58,591,000 |
89 |
|
NATIONAL BANK OF CANADA /FI/ |
183 |
- |
2023-12-31 |
201,275 |
$53,883,000 |
84,284 |
|
JANE STREET GROUP LLC |
234 |
- |
2023-12-31 |
204,688 |
$52,967,000 |
157,834 |
|
BNP PARIBAS ARBITRAGE SA |
242 |
- |
2023-12-31 |
197,602 |
$51,133,000 |
34,081 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
47 |
- |
2023-09-30 |
198,804 |
$51,095,000 |
14,200 |
|
KOREA INVESTMENT CORP |
192 |
- |
2023-12-31 |
175,795 |
$45,490,000 |
31,659 |
|
BROWN ADVISORY HOLDINGS INC |
218 |
- |
2023-12-31 |
171,304 |
$44,328,000 |
2,282 |
|
BANK OF NOVA SCOTIA / |
178 |
- |
2023-12-31 |
160,263 |
$41,470,000 |
130,169 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
237 |
- |
2023-12-31 |
149,428 |
$39,364,000 |
7,683 |
|
MANUFACTURERES LIFE INSURANCE CO |
443 |
- |
2023-12-31 |
135,176 |
$34,979,000 |
6,980 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
49 |
- |
2023-12-31 |
135,000 |
$34,934,000 |
52,500 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
52 |
- |
2023-12-31 |
127,488 |
$32,990,000 |
9,284 |
|
ZIMMER PARTNERS, LP |
24 |
- |
2023-12-31 |
116,700 |
$30,198,000 |
43,800 |
|
ING INVESTMENT MANAGEMENT LLC |
318 |
- |
2023-12-31 |
115,468 |
$29,880,000 |
2,119 |
|
APG ALL PENSIONS GROUP |
291 |
- |
2023-12-31 |
123,236 |
$28,869,000 |
11,038 |
|
PUTNAM INVESTMENTS LLC |
194 |
- |
2023-12-31 |
97,475 |
$25,224,000 |
477 |
|
RAFFERTY ASSET MANAGEMENT LLC |
117 |
- |
2023-12-31 |
95,882 |
$24,811,000 |
13,335 |
|
Treasurer of the State of North Carolina |
162 |
- |
2023-12-31 |
95,852 |
$24,804,000 |
3,609 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
428 |
- |
2023-12-31 |
92,631 |
$23,970,000 |
37,948 |
|
TORONTO DOMINION BANK |
283 |
- |
2023-12-31 |
92,240 |
$23,869,000 |
1,164 |
|
Squarepoint Ops LLC |
235 |
- |
2023-12-31 |
90,302 |
$23,367,000 |
57,514 |
|
MOORE CAPITAL MANAGEMENT, LP |
30 |
- |
2023-12-31 |
90,000 |
$23,289,000 |
30,000 |
|
Skandinaviska Enskilda Banken AB (publ) |
154 |
- |
2023-12-31 |
85,695 |
$22,180,000 |
1,714 |
|
Woodline Partners LP |
134 |
- |
2023-12-31 |
80,600 |
$20,857,000 |
80,600 |
|
NOMURA ASSET MANAGEMENT CO LTD |
253 |
- |
2023-12-31 |
71,695 |
$18,553,000 |
1,495 |
|
Man Group plc |
402 |
- |
2023-12-31 |
70,008 |
$18,116,000 |
70,008 |
|
GILDER GAGNON HOWE & CO LLC |
94 |
- |
2023-12-31 |
68,479 |
$17,720,000 |
901 |
|
NATIXIS |
138 |
- |
2023-12-31 |
67,073 |
$17,356,000 |
45,538 |
|
AVIVA PLC |
325 |
- |
2023-12-31 |
66,959 |
$17,327,000 |
17,770 |
|
State of Tennessee Treasury Department |
268 |
- |
2023-12-31 |
63,396 |
$16,405,000 |
26,350 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
62,755 |
$16,239,000 |
800 |
|
MACKENZIE FINANCIAL CORP |
372 |
- |
2023-12-31 |
60,626 |
$15,688,000 |
13,796 |
|
Rhenman & Partners Asset Management AB |
25 |
- |
2023-12-31 |
58,672 |
$15,183,000 |
2,172 |
|
TWO SIGMA INVESTMENTS LLC |
473 |
- |
2023-12-31 |
54,025 |
$13,980,000 |
34,511 |
|
KBC GROUP NV |
318 |
- |
2023-12-31 |
50,836 |
$13,154,000 |
2,358 |
|
ING GROEP NV |
177 |
- |
2023-12-31 |
49,492 |
$12,807,000 |
516 |
|
Baird Financial Group Inc. |
415 |
- |
2023-12-31 |
49,269 |
$12,749,000 |
317 |
|
SPHERA FUNDS MANAGEMENT LTD. |
13 |
- |
2023-12-31 |
46,346 |
$11,993,000 |
20,500 |
|
COMERICA BANK |
372 |
- |
2023-12-31 |
41,104 |
$10,636,000 |
3,025 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
242 |
- |
2023-12-31 |
40,486 |
$10,477,000 |
35 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
8 |
- |
2023-09-30 |
40,200 |
$10,334,000 |
29,200 |
|
CIBC WORLD MARKETS CORP |
234 |
- |
2023-12-31 |
39,452 |
$10,209,000 |
14,799 |
|
GRIMES & COMPANY INC |
76 |
- |
2024-03-31 |
46,888 |
$10,111,000 |
1,689 |
|
Vontobel Holding Ltd. |
269 |
- |
2023-12-31 |
37,337 |
$9,662,000 |
18,005 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
306 |
- |
2023-12-31 |
36,265 |
$9,380,000 |
1,644 |
|
ICICI Prudential Asset Management Co Ltd |
20 |
- |
2023-12-31 |
35,989 |
$9,313,000 |
4,693 |
|
HILLMAN CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
34,476 |
$8,921,000 |
170 |
|
IFM Investors Pty Ltd |
189 |
- |
2023-12-31 |
34,188 |
$8,847,000 |
1,113 |
|
CHANNING CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
34,103 |
$8,825,000 |
4,077 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
272 |
- |
2023-12-31 |
31,731 |
$8,211,000 |
2,612 |
|
CI Private Wealth LLC |
570 |
- |
2023-12-31 |
31,212 |
$8,077,000 |
8,453 |
|
Pacer Advisors Inc. |
376 |
- |
2023-12-31 |
28,929 |
$7,486,000 |
12,343 |
|
TOWER RESEARCH CAPITAL LLC |
180 |
- |
2023-12-31 |
27,389 |
$7,087,000 |
17,302 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
225 |
- |
2023-12-31 |
27,201 |
$7,039,000 |
2,745 |
|
NorthCrest Asset Manangement LLC |
118 |
- |
2024-03-31 |
31,434 |
$6,778,000 |
365 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
245 |
- |
2023-12-31 |
26,121 |
$6,759,000 |
100 |
|
BANQUE PICTET & CIE SA |
127 |
- |
2023-12-31 |
25,839 |
$6,686,000 |
1,817 |
|
CARDINAL CAPITAL MANAGEMENT |
34 |
- |
2024-03-31 |
30,467 |
$6,570,000 |
2,845 |
|
NICOLA WEALTH MANAGEMENT LTD. |
46 |
- |
2023-12-31 |
25,000 |
$6,469,000 |
3,000 |
|
|
100 Records found
|
1
|
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