|
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 :
|
|
|
26.12 (19.02%) |
|
|
|
|
|
|
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 |
|
BANK OF MONTREAL /CAN/ |
29 |
- |
2023-12-31 |
8,576,030 |
$1,280,718,000 |
18,808 |
|
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 |
|
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 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
2,323,080 |
$346,766,000 |
75,992 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
21 |
- |
2023-12-31 |
1,188,703 |
$177,438,000 |
221,912 |
|
CLEARBRIDGE ADVISORS LLC |
156 |
- |
2023-12-31 |
1,153,882 |
$172,240,000 |
809,914 |
|
CITADEL ADVISORS LLC |
120 |
- |
2023-12-31 |
1,136,396 |
$169,630,000 |
577,591 |
|
TORONTO DOMINION BANK |
64 |
- |
2023-12-31 |
1,077,441 |
$160,830,000 |
87,872 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
409 |
- |
2023-12-31 |
744,980 |
$111,203,000 |
23,293 |
|
APG ALL PENSIONS GROUP |
121 |
- |
2023-12-31 |
752,370 |
$101,667,000 |
41,179 |
|
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 |
|
Candriam Luxembourg S.C.A. |
35 |
- |
2023-12-31 |
557,433 |
$83,285,000 |
79,692 |
|
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 |
|
BARCLAYS PLC |
420 |
- |
2023-12-31 |
444,413 |
$66,337,000 |
179,614 |
|
Baird Financial Group Inc. |
172 |
- |
2023-12-31 |
417,349 |
$62,298,000 |
33,661 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
121 |
- |
2023-12-31 |
381,501 |
$56,947,000 |
9,217 |
|
UBS Group AG |
632 |
- |
2023-12-31 |
374,208 |
$55,858,000 |
11,600 |
|
DIMENSIONAL FUND ADVISORS INC |
1443 |
- |
2023-12-31 |
340,237 |
$50,786,000 |
18,503 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
286 |
- |
2023-12-31 |
314,114 |
$46,888,000 |
2,761 |
|
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 |
|
SCOTIA CAPITAL INC. |
67 |
- |
2023-12-31 |
249,269 |
$37,120,000 |
37,009 |
|
HARVEY PARTNERS LLC |
7 |
- |
2023-12-31 |
244,000 |
$36,422,000 |
26,500 |
|
KOREA INVESTMENT CORP |
224 |
- |
2023-12-31 |
243,723 |
$36,381,000 |
14,133 |
|
Cartenna Capital LP |
10 |
- |
2023-12-31 |
235,000 |
$35,078,000 |
5,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
334 |
- |
2023-12-31 |
230,203 |
$34,362,000 |
15,857 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
199 |
- |
2023-12-31 |
226,525 |
$33,813,000 |
169,464 |
|
Atlantic Trust Group LLC |
212 |
- |
2023-12-31 |
224,353 |
$33,489,000 |
3,995 |
|
NORDEA INVESTMENT MANAGEMENT AB |
287 |
- |
2023-12-31 |
220,327 |
$32,895,000 |
74,995 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
250 |
- |
2023-12-31 |
219,028 |
$32,694,000 |
11,347 |
|
Quadrature Capital LTD |
41 |
- |
2023-12-31 |
212,900 |
$31,841,000 |
52,700 |
|
Skye Global Management LP |
14 |
- |
2023-12-31 |
202,500 |
$30,227,000 |
152,100 |
|
Russell Investments Group Ltd. |
429 |
- |
2023-12-31 |
172,403 |
$25,773,000 |
49,961 |
|
BNP PARIBAS ARBITRAGE SA |
393 |
- |
2023-12-31 |
172,059 |
$25,683,000 |
73,480 |
|
HSBC HOLDINGS PLC |
564 |
- |
2023-12-31 |
161,920 |
$24,171,000 |
11,447 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
83 |
- |
2024-03-31 |
129,467 |
$22,270,000 |
9,758 |
|
DNB NOR ASSET MANAGEMENT AS |
135 |
- |
2024-03-31 |
121,372 |
$20,877,000 |
8,105 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
461 |
- |
2023-12-31 |
137,233 |
$20,485,000 |
16,073 |
|
CAPITAL INTERNATIONAL INC /CA/ |
102 |
- |
2023-12-31 |
128,965 |
$19,251,000 |
1,727 |
|
Thematics Asset Management |
47 |
- |
2023-12-31 |
128,969 |
$19,251,000 |
4,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
413 |
- |
2023-12-31 |
117,557 |
$17,335,000 |
3,673 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
116,047 |
$17,270,000 |
1,291 |
|
GEODE CAPITAL MANAGEMENT LLC |
2002 |
- |
2023-12-31 |
112,260 |
$17,255,000 |
7,670 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
423 |
- |
2023-12-31 |
111,749 |
$16,600,000 |
407 |
|
Zurich Insurance Group Ltd/FI |
120 |
- |
2023-12-31 |
99,430 |
$14,842,000 |
99,430 |
|
Douglas Lane & Associates LLC |
106 |
- |
2024-03-31 |
84,585 |
$14,549,000 |
12,151 |
|
D E SHAW & CO INC |
612 |
- |
2023-12-31 |
96,935 |
$14,469,000 |
62,996 |
|
Cresset Asset Management LLC |
163 |
- |
2023-12-31 |
92,759 |
$13,846,000 |
11,015 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
636 |
- |
2023-12-31 |
87,487 |
$13,059,000 |
2,455 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
276 |
- |
2023-12-31 |
87,457 |
$13,055,000 |
37,213 |
|
Squarepoint Ops LLC |
376 |
- |
2023-12-31 |
85,972 |
$12,833,000 |
85,972 |
|
GATEWAY INVESTMENT ADVISERS LP |
131 |
- |
2024-03-31 |
74,339 |
$12,787,000 |
41 |
|
ING INVESTMENT MANAGEMENT, INC. |
42 |
- |
2023-12-31 |
82,787 |
$12,362,000 |
55,420 |
|
BLAIR WILLIAM & CO/IL |
282 |
- |
2023-12-31 |
82,012 |
$12,242,000 |
3,884 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
81,600 |
$12,180,000 |
30,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
16 |
- |
2023-12-31 |
75,799 |
$11,324,000 |
6,090 |
|
CI Private Wealth LLC |
494 |
- |
2023-12-31 |
73,676 |
$10,998,000 |
44 |
|
TWO SIGMA ADVISERS, LLC |
502 |
- |
2023-12-31 |
71,900 |
$10,733,000 |
33,900 |
|
AQR CAPITAL MANAGEMENT LLC |
696 |
- |
2023-12-31 |
68,537 |
$10,207,000 |
18,869 |
|
Perpetual Ltd |
133 |
- |
2024-03-31 |
58,254 |
$10,020,000 |
5,079 |
|
Woodline Partners LP |
230 |
- |
2023-12-31 |
65,667 |
$9,802,000 |
16,870 |
|
US BANCORP |
428 |
- |
2023-12-31 |
65,034 |
$9,708,000 |
12,865 |
|
NOMURA ASSET MANAGEMENT CO LTD |
377 |
- |
2023-12-31 |
64,819 |
$9,676,000 |
1,640 |
|
SIT INVESTMENT ASSOCIATES INC |
134 |
- |
2023-12-31 |
62,302 |
$9,300,000 |
1,810 |
|
GRADIENT INVESTMENTS LLC |
126 |
- |
2023-12-31 |
60,073 |
$8,967,000 |
2,424 |
|
MML INVESTORS SERVICES LLC |
416 |
- |
2023-12-31 |
57,720 |
$8,616,000 |
10,486 |
|
MASSMUTUAL TRUST CO FSB/ADV |
92 |
- |
2024-03-31 |
44,713 |
$7,691,000 |
2,311 |
|
Prana Capital Management LP |
55 |
- |
2023-12-31 |
50,926 |
$7,602,000 |
46,579 |
|
SYCOMORE ASSET MANAGEMENT |
22 |
- |
2023-12-31 |
37,826 |
$7,397,000 |
11,110 |
|
SG AMERICAS SECURITIES LLC |
212 |
- |
2023-12-31 |
49,434 |
$7,379,000 |
14,183 |
|
HRT FINANCIAL LLC |
220 |
- |
2023-12-31 |
43,365 |
$6,473,000 |
32,104 |
|
BT Investment Management Ltd |
136 |
- |
2022-12-31 |
44,978 |
$5,962,000 |
7,227 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
280 |
- |
2023-12-31 |
38,662 |
$5,771,000 |
1,881 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
37,422 |
$5,586,000 |
616 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
316 |
- |
2023-12-31 |
34,600 |
$5,165,000 |
1,900 |
|
|
100 Records found
|
1
|
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