|
Institutional
Holders
Total
Institutions:
|
464 14 |
|
Total
shares held :
|
18,509,348 |
|
% of shares
held :
|
74.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-15,346 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$351.55 |
|
Last
Quarter's Ending
Price :
|
$322.89 |
|
Last
Quarter's Average
Price :
|
$313.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.60 (10.72%) |
|
|
|
|
|
|
|
|
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 |
733 |
- |
2023-12-31 |
2,389,889 |
$771,671,000 |
46,119 |
|
BLACKROCK INC. |
1046 |
- |
2023-12-31 |
1,466,264 |
$473,442,000 |
29,576 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
16 |
- |
2023-12-31 |
1,082,895 |
$349,656,000 |
-30,648 |
|
STATE STREET CORP |
681 |
- |
2023-12-31 |
874,914 |
$282,501,000 |
15,591 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
310 |
- |
2023-12-31 |
503,208 |
$162,481,000 |
-71,322 |
|
GEODE CAPITAL MANAGEMENT LLC |
661 |
- |
2023-12-31 |
460,086 |
$148,145,000 |
7,984 |
|
INVESCO LTD |
641 |
- |
2023-12-31 |
457,731 |
$147,797,000 |
114,269 |
|
INVESTEC ASSET MANAGEMENT LTD |
58 |
*New |
2024-03-31 |
420,600 |
$145,473,000 |
420,600 |
|
ALLIANCEBERNSTEIN L.P. |
281 |
- |
2023-12-31 |
441,702 |
$142,621,000 |
6,949 |
|
EARNEST PARTNERS LLC |
55 |
- |
2023-12-31 |
393,634 |
$127,100,000 |
42,124 |
|
BANK OF AMERICA CORP /DE/ |
747 |
- |
2023-12-31 |
387,793 |
$125,214,000 |
-108,845 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
8 |
- |
2023-12-31 |
364,058 |
$117,551,000 |
37,956 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
4 |
- |
2023-12-31 |
348,473 |
$112,518,000 |
35,890 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
372 |
- |
2023-12-31 |
322,294 |
$104,066,000 |
-1,423 |
|
HOUND PARTNERS LLC |
1 |
- |
2023-12-31 |
261,664 |
$84,489,000 |
47,682 |
|
NORTHERN TRUST CORP |
702 |
- |
2023-12-31 |
252,395 |
$81,496,000 |
-9,265 |
|
MORGAN STANLEY |
1309 |
- |
2023-12-31 |
250,071 |
$80,746,000 |
36,183 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
77 |
- |
2023-12-31 |
247,210 |
$79,822,000 |
-115,118 |
|
PARNASSUS INVESTMENTS /CA |
91 |
- |
2023-12-31 |
237,790 |
$76,780,000 |
16,999 |
|
NORGES BANK |
731 |
*New |
2023-12-31 |
226,523 |
$73,142,000 |
226,523 |
|
MILLENNIUM MANAGEMENT LLC |
338 |
- |
2023-12-31 |
223,242 |
$72,083,000 |
-153,377 |
|
DIMENSIONAL FUND ADVISORS INC |
1184 |
- |
2023-12-31 |
219,570 |
$70,900,000 |
-402 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
760 |
- |
2023-12-31 |
214,234 |
$69,174,000 |
10,040 |
|
Select Equity Group L.P. |
68 |
- |
2023-12-31 |
192,424 |
$62,132,000 |
134,798 |
|
Parsifal Capital Management LP |
10 |
*New |
2023-12-31 |
191,600 |
$61,866,000 |
191,600 |
|
AMUNDI |
486 |
- |
2023-12-31 |
194,642 |
$61,851,000 |
111,698 |
|
Allspring Global Investments Holdings LLC |
284 |
- |
2024-03-31 |
163,783 |
$56,648,000 |
-2,344 |
|
Qube Research & Technologies Ltd |
220 |
- |
2023-12-31 |
169,918 |
$54,865,000 |
168,970 |
|
BANK OF NEW YORK MELLON CORP |
987 |
- |
2024-03-31 |
155,360 |
$53,734,000 |
21,445 |
|
SEI INVESTMENTS CO |
268 |
- |
2023-12-31 |
157,266 |
$50,779,000 |
15,094 |
|
Sachem Head Capital Management LP |
9 |
*New |
2023-12-31 |
156,700 |
$50,597,000 |
156,700 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
210 |
- |
2023-12-31 |
151,691 |
$48,980,000 |
41,937 |
|
LEGAL & GENERAL GROUP PLC |
666 |
- |
2023-12-31 |
151,623 |
$48,958,000 |
21,239 |
|
DEERFIELD MANAGEMENT CO /NY |
25 |
- |
2023-12-31 |
151,575 |
$48,942,000 |
-22,372 |
|
GOLDMAN SACHS GROUP INC/ |
1034 |
- |
2023-12-31 |
144,333 |
$46,604,000 |
118,304 |
|
Bellevue Group AG |
47 |
- |
2023-12-31 |
141,147 |
$45,575,000 |
6,817 |
|
Squarepoint Ops LLC |
131 |
- |
2023-12-31 |
139,127 |
$44,923,000 |
98,098 |
|
GANNETT WELSH & KOTLER |
93 |
- |
2023-12-31 |
137,793 |
$44,492,000 |
-6,921 |
|
FMR LLC |
1324 |
- |
2023-12-31 |
137,665 |
$44,451,000 |
4,964 |
|
Nitorum Capital L.P. |
8 |
- |
2023-12-31 |
134,904 |
$43,559,000 |
-17,529 |
|
QVIDTVM Management LLC |
1 |
- |
2023-12-31 |
125,038 |
$40,374,000 |
55,867 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
69 |
- |
2023-12-31 |
123,878 |
$39,999,000 |
-38,954 |
|
Tikvah Management LLC |
2 |
- |
2023-12-31 |
118,147 |
$38,148,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
788 |
- |
2023-12-31 |
101,978 |
$32,928,000 |
-68,251 |
|
Candriam Luxembourg S.C.A. |
102 |
- |
2023-12-31 |
99,324 |
$32,072,000 |
26,202 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
125 |
- |
2023-12-31 |
99,090 |
$31,995,000 |
16,647 |
|
DEUTSCHE BANK AG |
674 |
- |
2023-12-31 |
92,341 |
$29,816,000 |
28,099 |
|
NUVEEN ASSET MANAGEMENT, LLC |
918 |
- |
2023-12-31 |
88,232 |
$28,489,000 |
-2,975 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
290 |
- |
2023-12-31 |
80,664 |
$26,046,000 |
-14,244 |
|
FEDERATED INVESTORS INC /PA/ |
334 |
- |
2023-12-31 |
79,490 |
$25,667,000 |
17,762 |
|
ANCHOR CAPITAL ADVISORS INC |
55 |
- |
2023-12-31 |
76,698 |
$24,765,000 |
-20,844 |
|
MANUFACTURERES LIFE INSURANCE CO |
560 |
- |
2023-12-31 |
73,610 |
$23,768,000 |
55,369 |
|
Hosking Partners LLP |
33 |
- |
2023-12-31 |
69,221 |
$22,351,000 |
-5,005 |
|
Swiss National Bank |
605 |
- |
2023-12-31 |
67,600 |
$21,827,000 |
-3,400 |
|
BARCLAYS PLC |
736 |
- |
2023-12-31 |
61,952 |
$20,003,000 |
16,747 |
|
D E SHAW & CO INC |
502 |
- |
2023-12-31 |
59,354 |
$19,165,000 |
47,242 |
|
TWINBEECH CAPITAL LP |
96 |
- |
2023-12-31 |
57,465 |
$18,555,000 |
44,419 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
57,274 |
$18,493,000 |
14,788 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
724 |
- |
2024-03-31 |
50,560 |
$17,487,000 |
-1,004 |
|
Polar Capital Holdings Plc |
147 |
- |
2023-12-31 |
52,726 |
$17,025,000 |
11,151 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
49,549 |
$15,999,000 |
8,794 |
|
J P MORGAN CHASE & CO |
1759 |
- |
2023-12-31 |
46,364 |
$14,970,000 |
8,469 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1029 |
- |
2023-12-31 |
43,834 |
$14,155,000 |
-2,113 |
|
Atlantic Trust Group LLC |
282 |
*New |
2023-12-31 |
43,287 |
$13,977,000 |
43,287 |
|
Assenagon Asset Management S.A. |
330 |
- |
2024-03-31 |
39,875 |
$13,792,000 |
27,270 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
764 |
- |
2023-12-31 |
40,887 |
$13,202,000 |
-487 |
|
Man Group plc |
491 |
*New |
2023-12-31 |
40,743 |
$13,156,000 |
40,743 |
|
Point72 Europe (London) LLP |
15 |
- |
2023-12-31 |
39,449 |
$12,738,000 |
39,449 |
|
COMERICA BANK |
330 |
- |
2023-12-31 |
39,018 |
$12,599,000 |
8,180 |
|
RHUMBLINE ADVISERS |
959 |
- |
2023-12-31 |
37,500 |
$12,108,000 |
810 |
|
GOTHAM ASSET MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
37,414 |
$12,081,000 |
14,743 |
|
Soditic Asset Management LLP |
5 |
- |
2023-12-31 |
37,119 |
$11,985,000 |
-556 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
132 |
- |
2023-12-31 |
36,647 |
$11,833,000 |
-4,048 |
|
AQR CAPITAL MANAGEMENT LLC |
643 |
- |
2023-12-31 |
36,456 |
$11,771,000 |
8,459 |
|
WELLS FARGO & CO/MN |
1395 |
- |
2023-12-31 |
35,859 |
$11,579,000 |
-5,087 |
|
NFJ INVESTMENT GROUP LLC |
88 |
- |
2023-12-31 |
35,815 |
$11,564,000 |
5,048 |
|
GABELLI FUNDS LLC |
279 |
- |
2023-12-31 |
35,800 |
$11,559,000 |
0 |
|
BOONE CAPITAL MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
35,713 |
$11,531,000 |
35,713 |
|
UBS Group AG |
1380 |
- |
2023-12-31 |
35,496 |
$11,461,000 |
-4,431 |
|
La Banque Postale Asset Management SA |
101 |
- |
2023-12-31 |
33,135 |
$10,699,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
573 |
- |
2023-12-31 |
33,013 |
$10,660,000 |
-1,655 |
|
BANK OF MONTREAL /CAN/ |
854 |
- |
2023-12-31 |
32,467 |
$10,587,000 |
4,449 |
|
ROYAL BANK OF CANADA |
1422 |
- |
2023-12-31 |
32,608 |
$10,530,000 |
-47,649 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
626 |
- |
2023-12-31 |
32,267 |
$10,419,000 |
-836 |
|
CREDIT SUISSE/ |
898 |
- |
2023-12-31 |
32,067 |
$10,354,000 |
2,814 |
|
Engineers Gate Manager LP |
53 |
- |
2023-12-31 |
31,726 |
$10,244,000 |
26,540 |
|
PUTNAM INVESTMENTS LLC |
308 |
- |
2023-12-31 |
31,394 |
$10,137,000 |
-16,512 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
231 |
- |
2023-12-31 |
29,981 |
$9,680,000 |
-1,289 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
620 |
- |
2024-03-31 |
27,682 |
$9,574,000 |
6,938 |
|
HSBC HOLDINGS PLC |
786 |
- |
2023-12-31 |
29,067 |
$9,401,000 |
7,426 |
|
Twin Tree Management LP |
183 |
*New |
2023-12-31 |
28,402 |
$9,171,000 |
28,402 |
|
PRINCIPAL FINANCIAL GROUP INC |
1357 |
- |
2023-12-31 |
26,977 |
$8,711,000 |
-595 |
|
GAMCO INVESTORS INC ET AL |
240 |
- |
2023-12-31 |
26,975 |
$8,710,000 |
-200 |
|
BNP PARIBAS ARBITRAGE SA |
711 |
- |
2023-12-31 |
26,925 |
$8,694,000 |
12,662 |
|
ACADIAN ASSET MANAGEMENT LLC |
324 |
- |
2023-12-31 |
26,680 |
$8,609,000 |
-8,745 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
650 |
- |
2023-12-31 |
24,974 |
$8,064,000 |
1,238 |
|
LPL FINANCIAL CORP |
1371 |
- |
2023-12-31 |
24,917 |
$8,045,000 |
-7,420 |
|
Aquatic Capital Management LLC |
122 |
- |
2023-12-31 |
24,840 |
$8,021,000 |
10,000 |
|
Quadrature Capital LTD |
96 |
- |
2023-12-31 |
23,820 |
$7,699,000 |
11,135 |
|
Parkwood LLC |
27 |
*New |
2023-12-31 |
23,644 |
$7,634,000 |
23,644 |
|
|
100 Records found
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1
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