|
Institutional
Holders
Total
Institutions:
|
1119 56 |
|
Total
shares held :
|
230,730,082 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
3,920,645 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.49 |
|
Last
Quarter's Ending
Price :
|
$272.37 |
|
Last
Quarter's Average
Price :
|
$257.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.97 (6.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
6,172,744
|
2.68%
|
|
|
Increased
Positions : |
434
|
10,790,807
|
4.68%
|
|
|
Unchanged
Positions : |
175
|
2,736,815
|
1.19%
|
|
|
Decreased
Positions : |
392
|
-11,763,203
|
-5.1%
|
|
|
Closed
Positions : |
62
|
-1,279,703
|
-0.55%
|
|
|
Guru
Positions : |
3
|
279,963
|
0.12%
|
|
|
|
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. |
82 |
- |
2023-12-31 |
30,577,602 |
$8,328,421,000 |
-89,552 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
21 |
- |
2023-12-31 |
10,699,603 |
$2,914,251,000 |
-289,738 |
|
FMR LLC |
74 |
- |
2023-12-31 |
9,744,860 |
$2,654,207,000 |
-73,543 |
|
JENNISON ASSOCIATES LLC |
23 |
- |
2023-12-31 |
6,625,923 |
$1,804,703,000 |
-421,308 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
113 |
- |
2023-12-31 |
5,271,670 |
$1,435,846,000 |
-1,192,197 |
|
Pictet Asset Management Holding SA |
25 |
- |
2023-12-31 |
2,875,093 |
$783,089,000 |
-140,555 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
58 |
- |
2023-12-31 |
2,873,954 |
$782,779,000 |
-219,907 |
|
NORTHERN TRUST CORP |
137 |
- |
2023-12-31 |
2,815,343 |
$766,815,000 |
-180,506 |
|
J P MORGAN CHASE & CO |
251 |
- |
2023-12-31 |
2,648,747 |
$721,439,000 |
-294,304 |
|
ALLIANCEBERNSTEIN L.P. |
74 |
- |
2023-12-31 |
2,551,127 |
$694,850,000 |
-195,917 |
|
JANUS HENDERSON GROUP PLC |
55 |
- |
2023-12-31 |
2,354,256 |
$641,238,000 |
-50,544 |
|
BANK OF NEW YORK MELLON CORP |
162 |
- |
2024-03-31 |
2,003,058 |
$623,512,000 |
-77,753 |
|
BROWN ADVISORY HOLDINGS INC |
36 |
- |
2024-03-31 |
1,814,220 |
$564,730,000 |
-217,538 |
|
INVESCO LTD |
182 |
- |
2023-12-31 |
1,997,728 |
$544,121,000 |
-14,564 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
47 |
- |
2023-12-31 |
1,675,434 |
$456,338,000 |
-625,689 |
|
ALKEON CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,625,820 |
$442,825,000 |
-9,831 |
|
GOLDMAN SACHS GROUP INC/ |
227 |
- |
2023-12-31 |
1,487,917 |
$405,264,000 |
-1,442 |
|
AMERICAN CENTURY COMPANIES INC |
61 |
- |
2023-12-31 |
1,441,031 |
$392,494,000 |
-9,161 |
|
WELLINGTON MANAGEMENT CO LLP |
267 |
- |
2023-12-31 |
1,366,345 |
$372,151,000 |
-268,575 |
|
PUTNAM INVESTMENTS LLC |
69 |
- |
2023-12-31 |
1,321,877 |
$360,040,000 |
-89,859 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,201,392 |
$326,642,000 |
-282,513 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,034,749 |
$281,835,000 |
-366,203 |
|
ACADIAN ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,015,756 |
$276,626,000 |
-59,244 |
|
Swiss National Bank |
106 |
- |
2023-12-31 |
849,700 |
$231,433,000 |
-27,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
141 |
- |
2024-03-31 |
739,310 |
$230,132,000 |
-258 |
|
CREDIT SUISSE/ |
85 |
- |
2023-12-31 |
815,924 |
$222,233,000 |
-47,261 |
|
BNP PARIBAS ARBITRAGE SA |
44 |
- |
2023-12-31 |
806,167 |
$219,577,000 |
-473,891 |
|
Liontrust Investment Partners LLP |
4 |
- |
2023-12-31 |
804,518 |
$219,127,000 |
-126,609 |
|
Allspring Global Investments Holdings LLC |
67 |
- |
2024-03-31 |
614,281 |
$191,213,000 |
-35,890 |
|
BESSEMER GROUP INC |
68 |
- |
2023-12-31 |
694,715 |
$189,221,000 |
-11,844 |
|
Assenagon Asset Management S.A. |
31 |
- |
2024-03-31 |
600,146 |
$186,813,000 |
-20,415 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
676,366 |
$184,222,000 |
-4,733 |
|
CAPITAL WORLD INVESTORS |
287 |
- |
2023-12-31 |
663,786 |
$180,795,000 |
-1,932 |
|
ROYAL BANK OF CANADA |
334 |
- |
2023-12-31 |
638,942 |
$174,029,000 |
-38,403 |
|
NEUBERGER BERMAN GROUP LLC |
181 |
- |
2023-12-31 |
632,447 |
$172,260,000 |
-405,200 |
|
AKO CAPITAL LLP |
20 |
- |
2023-12-31 |
602,490 |
$164,100,000 |
-15,913 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
64 |
- |
2024-03-31 |
510,728 |
$158,979,000 |
-244,094 |
|
DIMENSIONAL FUND ADVISORS INC |
544 |
- |
2023-12-31 |
576,447 |
$157,013,000 |
-1,311 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
39 |
- |
2024-03-31 |
491,285 |
$152,927,000 |
-112,941 |
|
ENVESTNET ASSET MANAGEMENT INC |
304 |
- |
2023-12-31 |
537,332 |
$146,353,000 |
-4,231 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
10 |
- |
2023-12-31 |
534,052 |
$145,460,000 |
-126,999 |
|
CITADEL ADVISORS LLC |
149 |
- |
2023-12-31 |
531,865 |
$144,864,000 |
-178,020 |
|
RHUMBLINE ADVISERS |
113 |
- |
2023-12-31 |
524,954 |
$142,982,000 |
-6,050 |
|
FIRST TRUST ADVISORS LP |
172 |
- |
2023-12-31 |
512,725 |
$139,651,000 |
-61,466 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
109 |
- |
2023-12-31 |
464,045 |
$126,392,000 |
-36,996 |
|
KBC GROUP NV |
52 |
- |
2023-12-31 |
431,365 |
$117,491,000 |
-1,815 |
|
ALGER FRED MANAGEMENT INC |
36 |
- |
2023-12-31 |
420,649 |
$114,572,000 |
-54,610 |
|
LORD ABBETT & CO LLC |
76 |
- |
2023-12-31 |
408,374 |
$111,228,000 |
-12,377 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
112 |
- |
2023-12-31 |
404,880 |
$110,277,000 |
-10,521 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
41 |
- |
2023-12-31 |
383,196 |
$104,371,000 |
-6,601 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
85 |
- |
2023-12-31 |
381,489 |
$103,493,000 |
-20,910 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
26 |
- |
2023-12-31 |
354,412 |
$96,531,000 |
-88,184 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
61 |
- |
2023-12-31 |
342,512 |
$93,290,000 |
-149,464 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
102 |
- |
2024-03-31 |
284,998 |
$88,714,000 |
-8,945 |
|
ALLIANZ ASSET MANAGEMENT AG |
133 |
- |
2023-12-31 |
325,631 |
$88,692,000 |
-170,606 |
|
Bain Capital Public Equity Management II LLC |
12 |
- |
2023-12-31 |
317,845 |
$86,571,000 |
-127,827 |
|
Russell Investments Group Ltd. |
143 |
- |
2023-12-31 |
314,700 |
$85,798,000 |
-22,499 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
12 |
- |
2024-03-31 |
270,422 |
$84,177,000 |
-9,786 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
18 |
- |
2023-12-31 |
304,732 |
$83,000,000 |
-29,218 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
114 |
- |
2023-12-31 |
302,014 |
$82,260,000 |
-49,586 |
|
TWO SIGMA ADVISERS, LLC |
121 |
- |
2023-12-31 |
288,900 |
$78,688,000 |
-127,700 |
|
NZS Capital LLC |
4 |
- |
2023-12-31 |
276,683 |
$75,360,000 |
-42,566 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
141 |
- |
2023-12-31 |
275,470 |
$75,040,000 |
-12,001 |
|
DODGE & COX -- Notable Guru -- |
98 |
- |
2023-12-31 |
274,851 |
$74,861,000 |
-7,714 |
|
SEI INVESTMENTS CO |
168 |
- |
2023-12-31 |
272,256 |
$74,153,000 |
-43,358 |
|
Ensign Peak Advisors Inc |
133 |
- |
2023-12-31 |
271,423 |
$73,927,000 |
-38,684 |
|
Atlantic Trust Group LLC |
133 |
- |
2023-12-31 |
268,247 |
$73,063,000 |
-1,152 |
|
PROSHARE ADVISORS LLC |
113 |
- |
2023-12-31 |
267,372 |
$72,824,000 |
-43,810 |
|
CITIGROUP INC |
217 |
- |
2023-12-31 |
266,446 |
$72,572,000 |
-208,145 |
|
TWO SIGMA INVESTMENTS LLC |
161 |
- |
2023-12-31 |
254,928 |
$69,435,000 |
-257,768 |
|
RAYMOND JAMES & ASSOCIATES |
342 |
- |
2024-03-31 |
218,215 |
$67,926,000 |
-5,296 |
|
JUPITER ASSET MANAGEMENT LTD |
31 |
- |
2023-12-31 |
248,517 |
$67,689,000 |
-85,999 |
|
GLENMEDE TRUST CO NA |
79 |
- |
2023-12-31 |
237,360 |
$64,650,000 |
-33,001 |
|
VIKING GLOBAL INVESTORS LP |
65 |
- |
2023-12-31 |
228,482 |
$62,232,000 |
-1,424,748 |
|
RATHBONE BROTHERS PLC |
66 |
- |
2023-12-31 |
218,333 |
$59,467,000 |
-1,097 |
|
APG ALL PENSIONS GROUP |
171 |
- |
2023-12-31 |
236,934 |
$58,420,000 |
-24,495 |
|
D E SHAW & CO INC |
217 |
- |
2023-12-31 |
206,242 |
$56,174,000 |
-8,772 |
|
MARSHALL WACE LLP |
190 |
- |
2023-12-31 |
206,076 |
$56,129,000 |
-150,003 |
|
LAZARD ASSET MANAGEMENT LLC |
180 |
- |
2023-12-31 |
187,304 |
$51,015,000 |
-781 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
28 |
- |
2023-12-31 |
186,671 |
$50,844,000 |
-279 |
|
Moran Wealth Management LLC |
1 |
- |
2023-12-31 |
178,693 |
$48,671,000 |
-7,128 |
|
TORONTO DOMINION BANK |
179 |
- |
2023-12-31 |
171,224 |
$46,636,000 |
-13,777 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
112 |
- |
2023-12-31 |
155,882 |
$42,458,000 |
-3,319 |
|
MARTINGALE ASSET MANAGEMENT L P |
21 |
- |
2023-12-31 |
155,588 |
$42,378,000 |
-18,301 |
|
Smith Group Asset Management LLC |
4 |
- |
2023-12-31 |
145,692 |
$39,682,000 |
-42,074 |
|
RENAISSANCE GROUP LLC |
14 |
- |
2024-03-31 |
121,940 |
$37,957,000 |
-4,137 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
229 |
- |
2023-12-31 |
135,550 |
$36,920,000 |
-7,403 |
|
ZACKS INVESTMENT MANAGEMENT |
63 |
- |
2023-12-31 |
133,268 |
$36,298,000 |
-4,234 |
|
Mn Services Vermogensbeheer B.V. |
82 |
- |
2023-12-31 |
130,237 |
$35,473,000 |
-2,600 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
184 |
- |
2023-12-31 |
129,578 |
$35,293,000 |
-24,693 |
|
Treasurer of the State of North Carolina |
112 |
- |
2023-12-31 |
127,077 |
$34,612,000 |
-7,914 |
|
Advisor Group Holdings Inc. |
305 |
- |
2023-12-31 |
123,971 |
$33,764,000 |
-68,425 |
|
GATEWAY INVESTMENT ADVISERS LP |
69 |
- |
2024-03-31 |
105,857 |
$32,951,000 |
-7,687 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
87,557 |
$27,255,000 |
-1,473 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
63 |
- |
2023-12-31 |
98,129 |
$26,721,000 |
-10,513 |
|
PANAGORA ASSET MANAGEMENT INC |
139 |
- |
2023-12-31 |
97,195 |
$26,473,000 |
-174,282 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
129 |
- |
2023-12-31 |
94,355 |
$25,699,000 |
-33,559 |
|
Illinois Municipal Retirement Fund |
36 |
- |
2023-12-31 |
90,255 |
$24,583,000 |
-1,399 |
|
CLARIVEST ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
89,209 |
$24,298,000 |
-21,981 |
|
London & Capital Asset Management Ltd |
22 |
- |
2023-12-31 |
83,470 |
$22,735,000 |
-4,478 |
|
|
100 Records found
|
1
|
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