|
Institutional
Holders
Total
Institutions:
|
606 4 |
|
Total
shares held :
|
222,072,732 |
|
% of shares
held :
|
84.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
1,112,112 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.52 |
|
Last
Quarter's Ending
Price :
|
$149.27 |
|
Last
Quarter's Average
Price :
|
$137.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.33 (24.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,580,472
|
2.51%
|
|
|
Increased
Positions : |
207
|
14,206,006
|
6.4%
|
|
|
Unchanged
Positions : |
113
|
3,775,559
|
1.7%
|
|
|
Decreased
Positions : |
243
|
-18,058,034
|
-8.13%
|
|
|
Closed
Positions : |
47
|
-616,332
|
-0.28%
|
|
|
Guru
Positions : |
1
|
500,785
|
0.23%
|
|
|
|
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 |
210 |
- |
2023-12-31 |
28,410,846 |
$4,240,887,000 |
356,695 |
|
T. Rowe Price Investment Management Inc. |
9 |
- |
2023-12-31 |
12,475,777 |
$1,862,260,000 |
1,985,799 |
|
ROYAL BANK OF CANADA |
49 |
- |
2023-12-31 |
11,127,184 |
$1,660,955,000 |
-167,738 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
82 |
- |
2023-12-31 |
9,631,469 |
$1,437,573,000 |
-74,464 |
|
WCM INVESTMENT MANAGEMENT/CA |
7 |
- |
2023-12-31 |
9,529,490 |
$1,418,179,000 |
-689,055 |
|
BANK OF MONTREAL /CAN/ |
29 |
- |
2023-12-31 |
8,576,030 |
$1,280,718,000 |
18,808 |
|
BLACKROCK INC. |
495 |
- |
2023-12-31 |
8,304,297 |
$1,239,582,000 |
-294,732 |
|
Pictet Asset Management Holding SA |
11 |
- |
2023-12-31 |
6,814,289 |
$1,022,506,000 |
366,667 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
158 |
- |
2023-12-31 |
6,473,247 |
$966,263,000 |
1,071,269 |
|
PICTET ASSET MANAGEMENT SA |
11 |
- |
2023-06-30 |
6,414,844 |
$917,840,000 |
121,415 |
|
TD ASSET MANAGEMENT INC |
23 |
- |
2023-12-31 |
5,715,923 |
$856,641,000 |
509,929 |
|
WELLINGTON MANAGEMENT CO LLP |
178 |
- |
2023-12-31 |
4,364,071 |
$651,427,000 |
1,320,933 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
18 |
- |
2023-12-31 |
4,104,003 |
$612,605,000 |
280,275 |
|
NORGES BANK |
192 |
*New |
2023-12-31 |
3,968,132 |
$592,392,000 |
3,968,132 |
|
MACKENZIE FINANCIAL CORP |
32 |
- |
2023-12-31 |
3,500,718 |
$522,988,000 |
1,281,418 |
|
J P MORGAN CHASE & CO |
324 |
- |
2023-12-31 |
3,413,096 |
$509,473,000 |
402,937 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
2 |
- |
2023-12-31 |
2,809,348 |
$409,936,000 |
373,225 |
|
NATIONAL BANK OF CANADA /FI/ |
26 |
- |
2023-12-31 |
2,582,393 |
$383,189,000 |
147,271 |
|
MANUFACTURERES LIFE INSURANCE CO |
60 |
- |
2023-12-31 |
2,527,851 |
$377,616,000 |
-649,142 |
|
FMR LLC |
535 |
- |
2023-12-31 |
2,388,696 |
$356,636,000 |
-44,537 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
2,323,080 |
$346,766,000 |
75,992 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
11 |
- |
2023-12-31 |
2,149,175 |
$320,807,000 |
0 |
|
FIERA SCEPTRE INC. |
29 |
- |
2023-12-31 |
2,110,187 |
$316,137,000 |
107,787 |
|
AMERIPRISE FINANCIAL INC |
234 |
- |
2023-12-31 |
1,942,470 |
$301,234,000 |
102,163 |
|
NUVEEN ASSET MANAGEMENT, LLC |
191 |
- |
2023-12-31 |
1,809,799 |
$272,982,000 |
-112,948 |
|
STATE STREET CORP |
691 |
- |
2023-12-31 |
1,820,239 |
$271,707,000 |
8,613 |
|
BROWN ADVISORY HOLDINGS INC |
65 |
- |
2023-12-31 |
1,683,692 |
$251,325,000 |
10,562 |
|
FINDLAY PARK PARTNERS LLP |
12 |
- |
2023-12-31 |
1,638,458 |
$244,573,000 |
-418,669 |
|
DF DENT & CO INC |
4 |
- |
2023-12-31 |
1,617,209 |
$241,401,000 |
-44,982 |
|
LEGAL & GENERAL GROUP PLC |
317 |
- |
2023-12-31 |
1,602,565 |
$239,658,000 |
352,870 |
|
CIBC WORLD MARKETS INC. |
31 |
- |
2023-12-31 |
1,585,568 |
$236,852,000 |
197,782 |
|
BANK OF NOVA SCOTIA / |
42 |
- |
2023-12-31 |
1,526,637 |
$227,968,000 |
-381,039 |
|
NEUBERGER BERMAN GROUP LLC |
143 |
- |
2023-12-31 |
1,448,628 |
$216,255,000 |
35,070 |
|
PUTNAM INVESTMENTS LLC |
96 |
- |
2023-12-31 |
1,360,799 |
$203,127,000 |
243,798 |
|
MILLENNIUM MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,318,383 |
$196,818,000 |
682,684 |
|
MACQUARIE GROUP LTD |
103 |
- |
2023-12-31 |
1,300,626 |
$194,145,000 |
110,932 |
|
EAGLE ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
1,265,333 |
$188,876,000 |
-344,233 |
|
GOLDMAN SACHS GROUP INC/ |
452 |
- |
2023-12-31 |
1,210,838 |
$180,742,000 |
-991,229 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
21 |
- |
2023-12-31 |
1,188,703 |
$177,438,000 |
221,912 |
|
Connor Clark & Lunn Investment Management Ltd. |
27 |
- |
2023-12-31 |
1,180,120 |
$176,227,000 |
-471,380 |
|
FIL LTD |
145 |
- |
2023-12-31 |
1,161,540 |
$173,444,000 |
-1,729,739 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
35 |
- |
2023-12-31 |
1,159,210 |
$173,035,000 |
-3,825 |
|
CLEARBRIDGE ADVISORS LLC |
156 |
- |
2023-12-31 |
1,153,882 |
$172,240,000 |
809,914 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
1,138,098 |
$170,480,000 |
-177,909 |
|
CITADEL ADVISORS LLC |
120 |
- |
2023-12-31 |
1,136,396 |
$169,630,000 |
577,591 |
|
MORGAN STANLEY |
864 |
- |
2023-12-31 |
1,109,140 |
$165,562,000 |
-93,619 |
|
BANK OF AMERICA CORP /DE/ |
638 |
- |
2023-12-31 |
1,089,619 |
$162,647,000 |
-391,523 |
|
TORONTO DOMINION BANK |
64 |
- |
2023-12-31 |
1,077,441 |
$160,830,000 |
87,872 |
|
Durable Capital Partners LP |
26 |
- |
2023-12-31 |
1,067,359 |
$159,325,000 |
-1,138,069 |
|
STOCKBRIDGE PARTNERS LLC |
12 |
*New |
2023-12-31 |
993,747 |
$148,337,000 |
993,747 |
|
CAPITAL WORLD INVESTORS |
310 |
- |
2023-12-31 |
906,355 |
$135,292,000 |
-3,901,523 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
327 |
- |
2023-12-31 |
902,124 |
$134,660,000 |
-196,702 |
|
NORTHERN TRUST CORP |
544 |
- |
2023-12-31 |
842,776 |
$125,801,000 |
-111,433 |
|
DEUTSCHE BANK AG |
291 |
- |
2023-12-31 |
841,683 |
$125,638,000 |
8,493 |
|
EVENTIDE ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
810,022 |
$120,912,000 |
5,540 |
|
Swiss National Bank |
212 |
- |
2023-12-31 |
805,545 |
$120,244,000 |
-22,900 |
|
SNYDER CAPITAL MANAGEMENT L P |
9 |
- |
2023-12-31 |
781,554 |
$116,663,000 |
-55,587 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
409 |
- |
2023-12-31 |
744,980 |
$111,203,000 |
23,293 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
260 |
- |
2023-12-31 |
721,482 |
$107,907,000 |
-6,380 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
720,729 |
$107,583,000 |
-77,003 |
|
APG ALL PENSIONS GROUP |
121 |
- |
2023-12-31 |
752,370 |
$101,667,000 |
41,179 |
|
RATHBONE BROTHERS PLC |
39 |
- |
2023-12-31 |
681,063 |
$101,662,000 |
-900 |
|
TCW GROUP INC |
24 |
- |
2023-12-31 |
676,523 |
$100,983,000 |
-40,937 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
31 |
- |
2023-12-31 |
645,509 |
$96,392,000 |
-335,147 |
|
BANK OF NEW YORK MELLON CORP |
680 |
- |
2023-12-31 |
628,295 |
$93,786,000 |
-36,697 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
615,935 |
$90,939,000 |
69,831 |
|
AGF MANAGEMENT LTD |
66 |
- |
2023-12-31 |
597,336 |
$89,226,000 |
72,644 |
|
Capital Group Private Client Services Inc. |
29 |
- |
2023-12-31 |
571,560 |
$85,317,000 |
-15,452 |
|
Candriam Luxembourg S.C.A. |
35 |
- |
2023-12-31 |
557,433 |
$83,285,000 |
79,692 |
|
AXA |
89 |
- |
2023-12-31 |
545,272 |
$81,393,000 |
-182,590 |
|
ENVESTNET ASSET MANAGEMENT INC |
464 |
- |
2023-12-31 |
530,922 |
$79,251,000 |
-7,088 |
|
BALYASNY ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
528,117 |
$78,832,000 |
-341,013 |
|
BNP Paribas Investment Partners S.A. |
126 |
- |
2023-12-31 |
503,311 |
$75,130,000 |
140,791 |
|
National Pension Service |
217 |
- |
2023-12-31 |
491,231 |
$73,326,000 |
10,582 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
67 |
- |
2023-12-31 |
468,000 |
$69,858,000 |
-27,406 |
|
BARCLAYS PLC |
420 |
- |
2023-12-31 |
444,413 |
$66,337,000 |
179,614 |
|
DAVIS R M INC |
22 |
- |
2023-12-31 |
418,132 |
$62,415,000 |
-3,860 |
|
Baird Financial Group Inc. |
172 |
- |
2023-12-31 |
417,349 |
$62,298,000 |
33,661 |
|
RAYMOND JAMES & ASSOCIATES |
335 |
- |
2023-12-31 |
400,712 |
$59,814,000 |
-3,260 |
|
ARGENT CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
392,109 |
$58,530,000 |
-11,037 |
|
RENAISSANCE TECHNOLOGIES LLC |
266 |
- |
2023-12-31 |
386,189 |
$57,647,000 |
-21,500 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
121 |
- |
2023-12-31 |
381,501 |
$56,947,000 |
9,217 |
|
CREDIT SUISSE/ |
349 |
- |
2023-12-31 |
378,801 |
$56,544,000 |
-34,962 |
|
BAMCO INC /NY/ |
124 |
- |
2023-12-31 |
375,000 |
$55,976,000 |
-25,000 |
|
UBS Group AG |
632 |
- |
2023-12-31 |
374,208 |
$55,858,000 |
11,600 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
247 |
- |
2023-12-31 |
361,164 |
$54,194,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
361,822 |
$54,009,000 |
-275,704 |
|
Ensign Peak Advisors Inc |
174 |
- |
2023-12-31 |
354,345 |
$52,893,000 |
-102,428 |
|
Tandem Investment Advisors Inc. |
28 |
- |
2023-12-31 |
344,179 |
$51,376,000 |
-12,025 |
|
EULAV ASSET MANAGEMENT |
16 |
- |
2023-12-31 |
341,206 |
$50,932,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1443 |
- |
2023-12-31 |
340,237 |
$50,786,000 |
18,503 |
|
AMUNDI |
530 |
- |
2023-12-31 |
340,843 |
$50,199,000 |
-30,532 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
286 |
- |
2023-12-31 |
314,114 |
$46,888,000 |
2,761 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
307,711 |
$45,931,000 |
-1,126 |
|
State of Tennessee Treasury Department |
113 |
- |
2023-12-31 |
296,388 |
$44,357,000 |
7,810 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
103 |
- |
2023-12-31 |
273,000 |
$40,788,000 |
148,000 |
|
WELLS FARGO & CO/MN |
779 |
- |
2023-12-31 |
267,993 |
$40,055,000 |
309 |
|
AVIVA PLC |
154 |
- |
2023-12-31 |
265,138 |
$39,583,000 |
-283,809 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
200,025 |
$39,577,000 |
-886 |
|
SCOTIA CAPITAL INC. |
67 |
- |
2023-12-31 |
249,269 |
$37,120,000 |
37,009 |
|
|
100 Records found
|
1
|
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