|
Institutional
Holders
Total
Institutions:
|
455 11 |
|
Total
shares held :
|
30,392,694 |
|
% of shares
held :
|
91.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
299,799 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$248.04 |
|
Last
Quarter's Ending
Price :
|
$374.26 |
|
Last
Quarter's Average
Price :
|
$286.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
101.91 (35.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
522 |
- |
2023-12-31 |
3,050,790 |
$1,141,788,000 |
-27,180 |
|
VANGUARD GROUP INC |
591 |
- |
2023-12-31 |
2,974,062 |
$1,113,072,000 |
23,906 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
98 |
- |
2023-12-31 |
2,518,837 |
$942,724,000 |
-4,689 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
147 |
- |
2023-12-31 |
1,617,057 |
$605,200,000 |
198,614 |
|
CAPITAL WORLD INVESTORS |
198 |
- |
2023-12-31 |
1,301,021 |
$486,920,000 |
-68,500 |
|
STATE STREET CORP |
561 |
- |
2023-12-31 |
1,069,019 |
$400,091,000 |
46,133 |
|
Pictet Asset Management Holding SA |
52 |
- |
2023-12-31 |
1,062,539 |
$397,666,000 |
-244,968 |
|
INVESCO LTD |
278 |
- |
2023-12-31 |
1,042,498 |
$390,165,000 |
161,719 |
|
PICTET ASSET MANAGEMENT SA |
55 |
- |
2023-06-30 |
1,400,579 |
$372,582,000 |
-106,593 |
|
BANK OF AMERICA CORP /DE/ |
401 |
- |
2023-12-31 |
931,914 |
$348,778,000 |
454,779 |
|
FINDLAY PARK PARTNERS LLP |
2 |
- |
2023-12-31 |
893,607 |
$334,441,000 |
-84,868 |
|
FMR LLC |
575 |
- |
2023-12-31 |
836,805 |
$313,183,000 |
-263,914 |
|
ALLIANCEBERNSTEIN L.P. |
159 |
- |
2023-12-31 |
792,577 |
$296,630,000 |
22,211 |
|
DIMENSIONAL FUND ADVISORS INC |
369 |
- |
2023-12-31 |
562,743 |
$210,619,000 |
-51,218 |
|
GEODE CAPITAL MANAGEMENT LLC |
553 |
- |
2023-12-31 |
549,384 |
$205,642,000 |
19,067 |
|
NORGES BANK |
478 |
*New |
2023-12-31 |
414,105 |
$154,983,000 |
414,105 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
93 |
- |
2023-12-31 |
376,725 |
$140,993,000 |
130,563 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-12-31 |
362,862 |
$135,805,000 |
-15,306 |
|
Liontrust Investment Partners LLP |
20 |
- |
2023-12-31 |
352,702 |
$132,002,000 |
346,222 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
517 |
- |
2023-12-31 |
300,001 |
$112,279,000 |
23,267 |
|
ADAGE CAPITAL PARTNERS GP LLC |
99 |
- |
2023-12-31 |
293,000 |
$109,658,000 |
18,000 |
|
CITADEL ADVISORS LLC |
217 |
- |
2023-12-31 |
284,555 |
$106,498,000 |
-168,935 |
|
BANK OF NEW YORK MELLON CORP |
640 |
- |
2023-12-31 |
275,551 |
$103,128,000 |
-5,942 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
556 |
- |
2023-12-31 |
270,094 |
$101,085,000 |
-4,319 |
|
NORTHERN TRUST CORP |
632 |
- |
2023-12-31 |
260,083 |
$97,339,000 |
-5,773 |
|
ALYESKA INVESTMENT GROUP, L.P. |
44 |
- |
2023-12-31 |
251,725 |
$94,211,000 |
17,508 |
|
BROWN ADVISORY HOLDINGS INC |
132 |
- |
2023-12-31 |
246,171 |
$92,132,000 |
1,028 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
31 |
*New |
2023-12-31 |
233,663 |
$87,451,000 |
233,663 |
|
AMERIPRISE FINANCIAL INC |
567 |
- |
2023-12-31 |
233,087 |
$87,234,000 |
23,060 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
90 |
- |
2023-12-31 |
217,367 |
$81,352,000 |
105,445 |
|
FIERA SCEPTRE INC. |
56 |
- |
2023-12-31 |
213,747 |
$79,997,000 |
1,917 |
|
MORGAN STANLEY |
1419 |
- |
2023-12-31 |
182,574 |
$68,331,000 |
-28,883 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
414 |
- |
2023-12-31 |
170,746 |
$63,903,000 |
2,887 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
168,172 |
$62,940,000 |
-1,569 |
|
DEUTSCHE BANK AG |
461 |
- |
2023-12-31 |
164,262 |
$61,477,000 |
8,458 |
|
NUVEEN ASSET MANAGEMENT, LLC |
560 |
- |
2023-12-31 |
149,838 |
$56,078,000 |
6,602 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
45 |
- |
2023-12-31 |
142,900 |
$53,482,000 |
-28,000 |
|
LAZARD ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
142,450 |
$53,312,000 |
1,225 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
41 |
- |
2023-12-31 |
138,258 |
$51,744,000 |
-66,658 |
|
BTIM CORP. |
|
- |
2023-12-31 |
132,074 |
$49,430,000 |
-123,515 |
|
Point72 Asset Management L.P. |
219 |
- |
2023-12-31 |
124,759 |
$46,692,000 |
-134,510 |
|
PRINCIPAL FINANCIAL GROUP INC |
490 |
- |
2023-12-31 |
116,770 |
$43,702,000 |
-485 |
|
Artemis Investment Management LLP |
57 |
- |
2024-03-31 |
98,786 |
$43,523,000 |
-131,062 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
148 |
- |
2023-12-31 |
115,715 |
$43,307,000 |
-1,583 |
|
GOLDMAN SACHS GROUP INC/ |
1095 |
- |
2023-12-31 |
109,756 |
$41,077,000 |
-4,724 |
|
AMERICAN CENTURY COMPANIES INC |
585 |
- |
2023-12-31 |
105,498 |
$39,484,000 |
31,517 |
|
FIRST TRUST ADVISORS LP |
512 |
- |
2023-12-31 |
100,751 |
$37,707,000 |
4,273 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
100,738 |
$37,392,000 |
-15,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
635 |
- |
2023-12-31 |
94,905 |
$35,519,000 |
212 |
|
RHUMBLINE ADVISERS |
434 |
- |
2023-12-31 |
89,855 |
$33,629,000 |
-4,580 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
333 |
- |
2023-12-31 |
89,463 |
$33,482,000 |
-10,372 |
|
RANGER INVESTMENT MANAGEMENT LP |
18 |
- |
2023-12-31 |
88,054 |
$32,955,000 |
447 |
|
Qube Research & Technologies Ltd |
331 |
- |
2023-12-31 |
85,256 |
$31,908,000 |
-72,279 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
352 |
- |
2023-12-31 |
84,962 |
$31,798,000 |
-1,131 |
|
CREDIT SUISSE/ |
539 |
- |
2023-12-31 |
79,350 |
$29,698,000 |
3,330 |
|
BNP Paribas Investment Partners S.A. |
251 |
*New |
2023-12-31 |
78,303 |
$29,306,000 |
78,303 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
273 |
- |
2023-12-31 |
75,352 |
$28,201,000 |
-38,865 |
|
Retirement Systems of Alabama |
161 |
- |
2023-12-31 |
74,095 |
$27,731,000 |
13,542 |
|
ALLIANZ ASSET MANAGEMENT AG |
345 |
- |
2023-12-31 |
74,021 |
$27,703,000 |
53,950 |
|
J P MORGAN CHASE & CO |
1418 |
- |
2023-12-31 |
70,345 |
$26,327,000 |
-2,066 |
|
AMUNDI |
676 |
- |
2023-12-31 |
67,120 |
$24,055,000 |
-2,839 |
|
VICTORY CAPITAL MANAGEMENT INC |
701 |
- |
2023-12-31 |
62,765 |
$23,490,000 |
39,552 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
565 |
- |
2023-12-31 |
62,761 |
$23,489,000 |
-1,930 |
|
Swiss National Bank |
592 |
- |
2023-12-31 |
62,621 |
$23,437,000 |
-7,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
958 |
- |
2023-12-31 |
61,411 |
$22,984,000 |
483 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
281 |
- |
2023-12-31 |
60,894 |
$22,790,000 |
5,209 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
207 |
- |
2024-03-31 |
48,314 |
$21,293,000 |
1,240 |
|
RK CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
55,780 |
$20,876,000 |
-10,440 |
|
LEGAL & GENERAL GROUP PLC |
840 |
- |
2023-12-31 |
54,626 |
$20,444,000 |
-1,822 |
|
KENNEDY CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
54,548 |
$20,415,000 |
-12,580 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
52 |
- |
2024-03-31 |
45,103 |
$19,878,000 |
3,690 |
|
LPL FINANCIAL CORP |
885 |
- |
2023-12-31 |
52,897 |
$19,797,000 |
294 |
|
BARCLAYS PLC |
747 |
- |
2023-12-31 |
51,966 |
$19,448,000 |
9,395 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
173 |
- |
2023-12-31 |
51,450 |
$19,256,000 |
-27,313 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
169 |
- |
2023-12-31 |
48,155 |
$18,022,000 |
-11,260 |
|
WELLS FARGO & CO/MN |
1136 |
- |
2023-12-31 |
48,067 |
$17,989,000 |
174 |
|
Candriam Luxembourg S.C.A. |
173 |
- |
2023-12-31 |
47,451 |
$17,760,000 |
-13,005 |
|
GLENMEDE TRUST CO NA |
219 |
- |
2023-12-31 |
47,441 |
$17,755,000 |
46,490 |
|
Hosking Partners LLP |
43 |
- |
2023-12-31 |
47,259 |
$17,687,000 |
-3,411 |
|
AMERICAN INTERNATIONAL GROUP INC |
184 |
- |
2023-12-31 |
42,937 |
$16,070,000 |
-1,823 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,243 |
$14,313,000 |
-2,756 |
|
NEUBERGER BERMAN GROUP LLC |
701 |
- |
2023-12-31 |
37,642 |
$14,088,000 |
32,564 |
|
GANNETT WELSH & KOTLER |
227 |
- |
2023-12-31 |
34,000 |
$12,725,000 |
-787 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
587 |
- |
2023-12-31 |
33,591 |
$12,572,000 |
-1,536 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
523 |
- |
2023-12-31 |
33,582 |
$12,568,000 |
3,976 |
|
WHITTIER TRUST CO |
109 |
- |
2023-12-31 |
32,779 |
$12,268,000 |
844 |
|
Russell Investments Group Ltd. |
699 |
- |
2023-12-31 |
32,241 |
$12,067,000 |
504 |
|
ROYAL BANK OF CANADA |
1372 |
- |
2023-12-31 |
31,004 |
$11,603,000 |
11,205 |
|
AXA |
359 |
- |
2023-12-31 |
30,657 |
$11,474,000 |
9,857 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
231 |
- |
2023-12-31 |
30,408 |
$11,380,000 |
-3,316 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
223 |
- |
2023-12-31 |
29,845 |
$11,170,000 |
2,342 |
|
Hook Mill Capital Partners LP |
15 |
- |
2023-12-31 |
29,778 |
$11,145,000 |
17,738 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
29,500 |
$11,041,000 |
-125 |
|
TEXAS PERMANENT SCHOOL FUND |
186 |
- |
2023-12-31 |
27,449 |
$10,273,000 |
478 |
|
MANUFACTURERES LIFE INSURANCE CO |
845 |
- |
2023-12-31 |
26,189 |
$9,801,000 |
-745 |
|
CHANNING CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
25,430 |
$9,517,000 |
21,202 |
|
EULAV ASSET MANAGEMENT |
92 |
- |
2023-12-31 |
24,406 |
$9,134,000 |
-1 |
|
PIER CAPITAL LLC |
25 |
*New |
2023-12-31 |
24,162 |
$9,043,000 |
24,162 |
|
Advantage Alpha Capital Partners LP |
9 |
- |
2023-12-31 |
23,798 |
$8,907,000 |
383 |
|
ING INVESTMENT MANAGEMENT LLC |
661 |
- |
2023-12-31 |
23,366 |
$8,745,000 |
3,349 |
|
|
100 Records found
|
1
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