|
Institutional
Holders
Total
Institutions:
|
524 9 |
|
Total
shares held :
|
185,296,495 |
|
% of shares
held :
|
98.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
7,838,363 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.08 |
|
Last
Quarter's Ending
Price :
|
$96.42 |
|
Last
Quarter's Average
Price :
|
$88.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (0.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
8,945,303
|
4.83%
|
|
|
Increased
Positions : |
186
|
14,699,130
|
7.93%
|
|
|
Unchanged
Positions : |
92
|
2,021,354
|
1.09%
|
|
|
Decreased
Positions : |
199
|
-10,092,420
|
-5.45%
|
|
|
Closed
Positions : |
56
|
-5,713,650
|
-3.08%
|
|
|
Guru
Positions : |
5
|
14,367,774
|
7.75%
|
|
|
|
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/ |
18 |
- |
2023-12-31 |
18,414,374 |
$1,775,514,000 |
7,835 |
|
VANGUARD GROUP INC |
464 |
- |
2023-12-31 |
18,050,062 |
$1,740,387,000 |
348,852 |
|
BLACKROCK INC. |
443 |
- |
2023-12-31 |
14,681,644 |
$1,415,604,000 |
74,457 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
88 |
- |
2023-12-31 |
10,774,641 |
$1,038,907,000 |
4,756,671 |
|
STATE STREET CORP |
462 |
- |
2023-12-31 |
6,730,515 |
$648,956,000 |
271,786 |
|
AMERIPRISE FINANCIAL INC |
145 |
- |
2023-12-31 |
5,419,366 |
$522,535,000 |
255,417 |
|
VIKING GLOBAL INVESTORS LP |
20 |
- |
2023-12-31 |
4,889,454 |
$471,441,000 |
673,998 |
|
venBio Select Advisor LLC |
7 |
- |
2023-12-31 |
4,300,000 |
$414,606,000 |
450,000 |
|
DEUTSCHE BANK AG |
128 |
- |
2023-12-31 |
3,402,197 |
$328,040,000 |
2,003,478 |
|
GEODE CAPITAL MANAGEMENT LLC |
480 |
- |
2023-12-31 |
2,872,432 |
$276,486,000 |
109,996 |
|
BANK OF NEW YORK MELLON CORP |
324 |
- |
2023-12-31 |
2,560,239 |
$246,858,000 |
165,099 |
|
PICTET ASSET MANAGEMENT SA |
124 |
- |
2023-06-30 |
2,063,810 |
$178,891,000 |
9,288 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
459 |
- |
2023-12-31 |
1,605,983 |
$154,850,000 |
401,152 |
|
LEGAL & GENERAL GROUP PLC |
456 |
- |
2023-12-31 |
1,390,526 |
$134,075,000 |
173,874 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
450 |
- |
2023-12-31 |
1,378,897 |
$132,953,000 |
74,100 |
|
MILLENNIUM MANAGEMENT LLC |
197 |
- |
2023-12-31 |
1,168,355 |
$112,653,000 |
904,404 |
|
FMR LLC |
992 |
- |
2023-12-31 |
1,069,981 |
$103,168,000 |
356,184 |
|
MANNING & NAPIER GROUP LLC |
28 |
- |
2024-03-31 |
1,153,785 |
$100,769,000 |
8,672 |
|
MORGAN STANLEY |
1224 |
- |
2023-12-31 |
940,372 |
$90,671,000 |
178,865 |
|
DNB NOR ASSET MANAGEMENT AS |
42 |
- |
2024-03-31 |
867,187 |
$75,740,000 |
121,672 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
149 |
- |
2023-12-31 |
737,221 |
$71,083,000 |
263,781 |
|
DIMENSIONAL FUND ADVISORS INC |
1222 |
- |
2023-12-31 |
704,953 |
$67,975,000 |
71,853 |
|
AMERICAN CENTURY COMPANIES INC |
413 |
- |
2023-12-31 |
687,444 |
$66,283,000 |
161,157 |
|
FIERA SCEPTRE INC. |
73 |
- |
2023-12-31 |
654,867 |
$63,142,000 |
6,326 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
81 |
- |
2023-12-31 |
620,958 |
$59,873,000 |
10,072 |
|
NUVEEN ASSET MANAGEMENT, LLC |
545 |
- |
2023-12-31 |
611,414 |
$58,953,000 |
34,905 |
|
FIRST TRUST ADVISORS LP |
406 |
- |
2023-12-31 |
579,931 |
$55,917,000 |
56,532 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
170 |
- |
2023-12-31 |
520,313 |
$50,169,000 |
51,550 |
|
Novo A/S |
12 |
- |
2023-12-31 |
450,000 |
$43,389,000 |
50,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
82 |
- |
2023-12-31 |
442,456 |
$42,662,000 |
11,003 |
|
MARSHALL WACE LLP |
241 |
- |
2023-12-31 |
431,343 |
$41,590,000 |
223,656 |
|
ALYESKA INVESTMENT GROUP, L.P. |
128 |
- |
2023-12-31 |
384,944 |
$37,116,000 |
249,944 |
|
APG ALL PENSIONS GROUP |
247 |
- |
2023-12-31 |
418,017 |
$36,487,000 |
8,973 |
|
Standard Life Aberdeen plc |
257 |
- |
2023-12-31 |
376,238 |
$36,277,000 |
343,615 |
|
CITADEL ADVISORS LLC |
594 |
- |
2023-12-31 |
354,945 |
$34,224,000 |
213,413 |
|
NEUBERGER BERMAN GROUP LLC |
499 |
- |
2023-12-31 |
348,722 |
$33,624,000 |
108,094 |
|
BNP PARIBAS ARBITRAGE SA |
338 |
- |
2023-12-31 |
340,231 |
$32,805,000 |
162,768 |
|
AMI ASSET MANAGEMENT CORP |
32 |
- |
2024-03-31 |
346,189 |
$30,236,000 |
118,230 |
|
CAM Group Holding A/S |
26 |
- |
2023-12-31 |
303,851 |
$29,297,000 |
50,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
353 |
- |
2023-12-31 |
277,771 |
$26,783,000 |
17,200 |
|
BANK OF NOVA SCOTIA / |
249 |
- |
2023-12-31 |
277,468 |
$26,752,000 |
4,611 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
416 |
- |
2023-12-31 |
270,417 |
$26,074,000 |
141,694 |
|
RHUMBLINE ADVISERS |
572 |
- |
2023-12-31 |
249,843 |
$24,090,000 |
1,481 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
69 |
- |
2023-12-31 |
219,533 |
$21,167,000 |
10 |
|
MOORE CAPITAL MANAGEMENT, LP |
40 |
- |
2023-12-31 |
210,000 |
$20,248,000 |
14,800 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
35 |
- |
2023-12-31 |
199,321 |
$19,219,000 |
22,313 |
|
TD ASSET MANAGEMENT INC |
496 |
- |
2023-12-31 |
191,030 |
$18,419,000 |
17,858 |
|
BRIDGEWATER ASSOCIATES INC |
152 |
- |
2023-12-31 |
190,970 |
$18,413,000 |
29,576 |
|
Rockefeller Capital Management L.P. |
305 |
- |
2023-12-31 |
190,456 |
$18,364,000 |
10,760 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
412 |
- |
2023-12-31 |
187,179 |
$18,048,000 |
7,999 |
|
First Light Asset Management LLC |
24 |
- |
2023-12-31 |
185,579 |
$17,894,000 |
123,823 |
|
JANE STREET GROUP LLC |
602 |
- |
2023-12-31 |
182,532 |
$17,600,000 |
57,878 |
|
Schonfeld Strategic Advisors LLC |
182 |
- |
2023-12-31 |
171,160 |
$16,503,000 |
76,159 |
|
SEI INVESTMENTS CO |
659 |
- |
2023-12-31 |
168,792 |
$16,275,000 |
86 |
|
ROYAL BANK OF CANADA |
1224 |
- |
2023-12-31 |
161,421 |
$15,565,000 |
2,430 |
|
Ensign Peak Advisors Inc |
342 |
- |
2023-12-31 |
157,976 |
$15,232,000 |
38,095 |
|
ENVESTNET ASSET MANAGEMENT INC |
1193 |
- |
2023-12-31 |
156,384 |
$15,079,000 |
30,584 |
|
DeepCurrents Investment Group LLC |
3 |
- |
2023-12-31 |
153,184 |
$14,770,000 |
5,047 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
5 |
- |
2023-09-30 |
153,656 |
$13,595,000 |
95,000 |
|
Saturn V Capital Management LLC |
9 |
- |
2023-12-31 |
119,188 |
$11,492,000 |
9,503 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
543 |
- |
2023-12-31 |
116,576 |
$11,240,000 |
4,745 |
|
Treasurer of the State of North Carolina |
362 |
- |
2023-12-31 |
104,083 |
$10,036,000 |
6,050 |
|
ING INVESTMENT MANAGEMENT LLC |
652 |
- |
2023-12-31 |
92,762 |
$8,944,000 |
4,662 |
|
Allspring Global Investments Holdings LLC |
797 |
- |
2024-03-31 |
100,279 |
$8,758,000 |
39,708 |
|
ALLIANCEBERNSTEIN L.P. |
1221 |
- |
2023-12-31 |
90,483 |
$8,724,000 |
1,762 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
439 |
- |
2023-12-31 |
85,749 |
$8,268,000 |
722 |
|
LMR Partners LLP |
109 |
- |
2023-12-31 |
78,200 |
$7,540,000 |
1,835 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
451 |
- |
2023-12-31 |
78,110 |
$7,531,000 |
42,250 |
|
MANUFACTURERES LIFE INSURANCE CO |
983 |
- |
2023-12-31 |
74,404 |
$7,174,000 |
11,709 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
465 |
- |
2023-12-31 |
73,817 |
$7,117,000 |
1,917 |
|
EFG Asset Management (North America) Corp. |
10 |
- |
2023-12-31 |
69,616 |
$6,713,000 |
2,294 |
|
VERITION FUND MANAGEGMENT LLC |
266 |
- |
2023-12-31 |
67,653 |
$6,523,000 |
1,477 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
327 |
- |
2023-12-31 |
67,448 |
$6,503,000 |
22,735 |
|
Man Group plc |
771 |
- |
2023-12-31 |
64,343 |
$6,204,000 |
64,343 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
470 |
- |
2023-09-30 |
67,207 |
$5,946,000 |
67,207 |
|
Twin Tree Management LP |
230 |
- |
2023-12-31 |
59,685 |
$5,755,000 |
12,932 |
|
RAYMOND JAMES & ASSOCIATES |
1488 |
- |
2023-12-31 |
55,211 |
$5,323,000 |
201 |
|
Sivik Global Healthcare LLC |
25 |
- |
2023-12-31 |
55,000 |
$5,303,000 |
5,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
409 |
- |
2023-12-31 |
53,087 |
$5,119,000 |
53,087 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
51,718 |
$4,987,000 |
510 |
|
STIFEL FINANCIAL CORP |
1116 |
- |
2023-12-31 |
49,676 |
$4,790,000 |
4,468 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
161 |
- |
2023-12-31 |
44,602 |
$4,332,000 |
23,288 |
|
Aquatic Capital Management LLC |
197 |
- |
2023-12-31 |
42,500 |
$4,098,000 |
42,500 |
|
Russell Investments Group Ltd. |
1231 |
- |
2023-12-31 |
41,412 |
$3,998,000 |
1,276 |
|
Aristotle Atlantic Partners LLC |
74 |
- |
2023-12-31 |
35,330 |
$3,407,000 |
521 |
|
UTAH RETIREMENT SYSTEMS |
415 |
- |
2023-12-31 |
32,378 |
$3,122,000 |
200 |
|
LPL FINANCIAL CORP |
2054 |
- |
2023-12-31 |
31,224 |
$3,011,000 |
432 |
|
Mesirow Institutional Investment Management Inc. |
92 |
- |
2023-12-31 |
29,261 |
$2,821,000 |
451 |
|
Cubist Systematic Strategies LLC |
706 |
- |
2023-12-31 |
27,426 |
$2,644,000 |
27,426 |
|
EFG Asset Management (Americas) Corp. |
61 |
- |
2023-12-31 |
27,228 |
$2,625,000 |
432 |
|
GTS SECURITIES LLC |
331 |
- |
2023-12-31 |
26,893 |
$2,593,000 |
15,039 |
|
PANAGORA ASSET MANAGEMENT INC |
489 |
- |
2023-12-31 |
26,418 |
$2,547,000 |
1,173 |
|
HOWE & RUSLING INC |
90 |
- |
2023-12-31 |
24,631 |
$2,375,000 |
31 |
|
SYNOVUS FINANCIAL CORP |
304 |
- |
2023-12-31 |
23,211 |
$2,238,000 |
65 |
|
PINEBRIDGE INVESTMENTS LTD |
363 |
- |
2023-12-31 |
23,189 |
$2,236,000 |
5,830 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
22,156 |
$2,136,000 |
13,270 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
510 |
- |
2023-12-31 |
21,672 |
$2,090,000 |
4,601 |
|
WALLEYE TRADING LLC |
392 |
- |
2023-12-31 |
21,583 |
$2,081,000 |
7,555 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
461 |
- |
2023-12-31 |
20,943 |
$2,019,000 |
729 |
|
TWO SIGMA SECURITIES LLC |
127 |
- |
2023-12-31 |
20,308 |
$1,958,000 |
12,552 |
|
|
100 Records found
|
1
|
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