|
Institutional
Holders
Total
Institutions:
|
865 31 |
|
Total
shares held :
|
97,904,700 |
|
% of shares
held :
|
48.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-94 |
|
Amount
of shares held :
|
316,753 |
|
% of shares
held change :
|
0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$438.50 |
|
Last
Quarter's Ending
Price :
|
$388.68 |
|
Last
Quarter's Average
Price :
|
$407.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
153.16 (37.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,175,082
|
1.2%
|
|
|
Increased
Positions : |
268
|
5,258,996
|
5.37%
|
|
|
Unchanged
Positions : |
209
|
5,011,443
|
5.12%
|
|
|
Decreased
Positions : |
331
|
-5,344,206
|
-5.46%
|
|
|
Closed
Positions : |
88
|
-773,119
|
-0.79%
|
|
|
Guru
Positions : |
5
|
12,888,834
|
13.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
44 |
- |
2023-12-31 |
6,873,200 |
$2,671,608,000 |
427,922 |
|
BLACKROCK INC. |
274 |
- |
2023-12-31 |
6,716,836 |
$2,610,700,000 |
157,055 |
|
STATE STREET CORP |
171 |
- |
2023-12-31 |
5,805,506 |
$2,256,484,000 |
607,893 |
|
GEODE CAPITAL MANAGEMENT LLC |
228 |
- |
2023-12-31 |
2,021,196 |
$783,515,000 |
7,745 |
|
INVESCO LTD |
110 |
- |
2023-12-31 |
1,929,144 |
$749,819,000 |
360,732 |
|
PARNASSUS INVESTMENTS /CA |
29 |
- |
2023-12-31 |
1,620,542 |
$629,872,000 |
463,968 |
|
CAPITAL WORLD INVESTORS |
175 |
- |
2023-12-31 |
1,511,746 |
$587,585,000 |
1,000 |
|
PUTNAM INVESTMENTS LLC |
52 |
- |
2023-12-31 |
1,233,243 |
$479,337,000 |
242,448 |
|
BARCLAYS PLC |
122 |
- |
2023-12-31 |
824,011 |
$320,276,000 |
165,727 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
240 |
- |
2023-12-31 |
746,593 |
$290,186,000 |
20,149 |
|
LEGAL & GENERAL GROUP PLC |
283 |
- |
2023-12-31 |
742,728 |
$288,684,000 |
143,786 |
|
EAGLE CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
732,776 |
$284,815,000 |
23,958 |
|
Cryder Capital Partners LLP |
3 |
- |
2023-12-31 |
675,415 |
$262,520,000 |
57,200 |
|
DIMENSIONAL FUND ADVISORS INC |
282 |
- |
2023-12-31 |
642,061 |
$249,575,000 |
21,203 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
11 |
- |
2023-12-31 |
598,350 |
$232,567,000 |
5,490 |
|
ALTAROCK PARTNERS LLC |
7 |
- |
2023-12-31 |
573,760 |
$223,009,000 |
76,058 |
|
STOCKBRIDGE PARTNERS LLC |
10 |
- |
2023-12-31 |
564,380 |
$219,363,000 |
92,543 |
|
GOLDMAN SACHS GROUP INC/ |
434 |
- |
2023-12-31 |
494,492 |
$192,199,000 |
58,429 |
|
WELLINGTON MANAGEMENT CO LLP |
411 |
- |
2023-12-31 |
477,849 |
$185,730,000 |
7,007 |
|
Voyager Global Management LP |
6 |
- |
2023-12-31 |
475,000 |
$184,623,000 |
125,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
292 |
- |
2023-12-31 |
447,238 |
$173,832,000 |
15,627 |
|
TRIPLE FROND PARTNERS LLC |
1 |
- |
2023-12-31 |
398,045 |
$154,712,000 |
16,297 |
|
AMUNDI |
306 |
- |
2023-12-31 |
388,708 |
$143,282,000 |
142,960 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
327,500 |
$127,293,000 |
11,000 |
|
SANDS CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
319,860 |
$124,323,000 |
17,112 |
|
CITIGROUP INC |
141 |
- |
2023-12-31 |
288,473 |
$112,124,000 |
192,333 |
|
BNP PARIBAS ARBITRAGE SA |
119 |
- |
2023-12-31 |
271,546 |
$105,544,000 |
99,934 |
|
Kovitz Investment Group Partners LLC |
22 |
- |
2023-12-31 |
228,878 |
$88,960,000 |
845 |
|
RHUMBLINE ADVISERS |
187 |
- |
2023-12-31 |
226,605 |
$88,081,000 |
3,696 |
|
DEUTSCHE BANK AG |
403 |
- |
2023-12-31 |
200,839 |
$78,062,000 |
14,925 |
|
ALLIANZ ASSET MANAGEMENT AG |
160 |
- |
2023-12-31 |
184,207 |
$71,598,000 |
68,734 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
394 |
- |
2024-03-31 |
242,254 |
$70,406,000 |
1,467 |
|
MANUFACTURERES LIFE INSURANCE CO |
265 |
- |
2023-12-31 |
178,597 |
$69,417,000 |
87,392 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
135 |
- |
2023-12-31 |
175,484 |
$67,836,000 |
15,205 |
|
BANK OF MONTREAL /CAN/ |
347 |
- |
2023-12-31 |
167,239 |
$66,728,000 |
75,874 |
|
HSBC HOLDINGS PLC |
320 |
- |
2023-12-31 |
166,230 |
$64,658,000 |
46,439 |
|
MILLENNIUM MANAGEMENT LLC |
438 |
- |
2023-12-31 |
146,989 |
$57,132,000 |
92,964 |
|
ROYAL BANK OF CANADA |
694 |
- |
2023-12-31 |
130,681 |
$50,793,000 |
29,502 |
|
RAYMOND JAMES & ASSOCIATES |
423 |
- |
2023-12-31 |
114,542 |
$44,520,000 |
25,859 |
|
Aquatic Capital Management LLC |
12 |
- |
2023-12-31 |
114,120 |
$44,356,000 |
114,120 |
|
TREMBLANT CAPITAL GROUP |
5 |
- |
2023-12-31 |
110,838 |
$43,081,000 |
15,760 |
|
Capco Asset Management LLC |
4 |
- |
2023-12-31 |
109,181 |
$42,436,000 |
16,374 |
|
NATIONAL BANK OF CANADA /FI/ |
226 |
- |
2023-12-31 |
107,883 |
$42,237,000 |
97,664 |
|
REAVES W H & CO INC |
34 |
- |
2023-12-31 |
107,627 |
$41,832,000 |
17,919 |
|
CALEDONIA INVESTMENTS PLC |
9 |
- |
2024-03-31 |
141,400 |
$41,043,000 |
12,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
231 |
- |
2023-12-31 |
104,481 |
$40,400,000 |
3,822 |
|
VICTORY CAPITAL MANAGEMENT INC |
504 |
- |
2023-12-31 |
102,802 |
$39,957,000 |
2,940 |
|
FIRST MANHATTAN CO |
66 |
- |
2023-12-31 |
102,244 |
$39,741,000 |
3,680 |
|
SEI INVESTMENTS CO |
329 |
- |
2023-12-31 |
101,372 |
$39,402,000 |
9,055 |
|
Ensign Peak Advisors Inc |
216 |
- |
2023-12-31 |
100,282 |
$38,978,000 |
7,867 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
248 |
- |
2023-12-31 |
96,698 |
$37,585,000 |
6,842 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
318 |
- |
2023-12-31 |
94,454 |
$36,712,000 |
89,137 |
|
Retirement Systems of Alabama |
129 |
- |
2023-12-31 |
90,562 |
$35,200,000 |
8,250 |
|
AUREUS ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
89,344 |
$34,726,000 |
10,484 |
|
FIRST TRUST ADVISORS LP |
567 |
- |
2023-12-31 |
81,138 |
$31,537,000 |
7,591 |
|
Assenagon Asset Management S.A. |
169 |
- |
2023-12-31 |
80,267 |
$31,198,000 |
78,349 |
|
AVIVA PLC |
258 |
- |
2023-12-31 |
67,983 |
$26,424,000 |
27,825 |
|
Squarepoint Ops LLC |
210 |
- |
2023-12-31 |
66,930 |
$26,014,000 |
59,101 |
|
CAPITAL INTERNATIONAL INC /CA/ |
76 |
- |
2023-12-31 |
63,299 |
$24,603,000 |
9,077 |
|
HAP TRADING, LLC |
2 |
- |
2023-12-31 |
62,648 |
$24,350,000 |
41,776 |
|
ING INVESTMENT MANAGEMENT LLC |
365 |
- |
2023-12-31 |
61,256 |
$23,809,000 |
2,738 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
32 |
- |
2023-12-31 |
61,100 |
$23,748,000 |
10,000 |
|
KEMNAY ADVISORY SERVICES INC. |
3 |
- |
2023-12-31 |
57,044 |
$22,172,000 |
3,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
204 |
- |
2023-12-31 |
55,730 |
$21,661,000 |
2,422 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
213 |
- |
2023-12-31 |
55,633 |
$21,623,000 |
10,821 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
106 |
- |
2023-12-31 |
53,717 |
$20,879,000 |
53,717 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
313 |
- |
2023-12-31 |
52,166 |
$20,276,000 |
90 |
|
Treasurer of the State of North Carolina |
204 |
- |
2023-12-31 |
50,221 |
$19,520,000 |
2,481 |
|
Man Group plc |
381 |
- |
2023-12-31 |
49,714 |
$19,323,000 |
49,714 |
|
Caption Management LLC |
8 |
- |
2023-12-31 |
49,700 |
$19,317,000 |
23,489 |
|
Colony Capital Inc. |
16 |
- |
2023-12-31 |
48,182 |
$18,727,000 |
10,870 |
|
MACKENZIE FINANCIAL CORP |
346 |
- |
2023-12-31 |
47,854 |
$18,600,000 |
5,979 |
|
Pictet Asset Management Holding SA |
513 |
- |
2023-12-31 |
45,684 |
$17,756,000 |
1,568 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
35 |
- |
2023-12-31 |
45,537 |
$17,699,000 |
42,021 |
|
BURNS WEALTH MANAGEMENT, INC. |
37 |
- |
2023-12-31 |
44,701 |
$17,374,000 |
598 |
|
KBC GROUP NV |
275 |
- |
2023-12-31 |
44,296 |
$17,217,000 |
19,415 |
|
TORONTO DOMINION BANK |
356 |
- |
2023-12-31 |
43,360 |
$16,853,000 |
1,592 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
43,069 |
$16,740,000 |
131 |
|
Standard Life Aberdeen plc |
438 |
- |
2023-12-31 |
42,236 |
$16,416,000 |
16,890 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
41,150 |
$16,029,000 |
3,256 |
|
GUGGENHEIM CAPITAL LLC |
176 |
- |
2023-12-31 |
40,710 |
$15,823,000 |
4,408 |
|
AMERICAN INTERNATIONAL GROUP INC |
193 |
- |
2023-12-31 |
39,786 |
$15,464,000 |
110 |
|
Oakcliff Capital Partners LP |
6 |
- |
2023-12-31 |
38,474 |
$14,954,000 |
2,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
1195 |
- |
2023-12-31 |
38,407 |
$14,928,000 |
3,229 |
|
RAFFERTY ASSET MANAGEMENT LLC |
200 |
- |
2023-12-31 |
36,282 |
$14,102,000 |
8,995 |
|
FORSTA AP-FONDEN |
147 |
- |
2023-12-31 |
35,900 |
$13,954,000 |
2,700 |
|
WELLS FARGO & CO/MN |
1286 |
- |
2023-12-31 |
34,966 |
$13,591,000 |
859 |
|
KOREA INVESTMENT CORP |
396 |
- |
2023-12-31 |
33,525 |
$13,030,000 |
3,976 |
|
NOMURA ASSET MANAGEMENT CO LTD |
329 |
- |
2023-12-31 |
31,571 |
$12,271,000 |
1,060 |
|
TUDOR INVESTMENT CORP ET AL |
182 |
- |
2023-12-31 |
28,739 |
$11,170,000 |
27,702 |
|
AMALGAMATED BANK |
186 |
- |
2023-12-31 |
28,665 |
$11,142,000 |
1,739 |
|
UBS Group AG |
1400 |
- |
2023-12-31 |
28,152 |
$10,942,000 |
1,354 |
|
JUPITER ASSET MANAGEMENT LTD |
208 |
- |
2023-12-31 |
26,185 |
$10,178,000 |
26,185 |
|
WOLVERINE TRADING LLC |
79 |
- |
2023-12-31 |
25,755 |
$10,010,000 |
25,755 |
|
Twin Tree Management LP |
174 |
- |
2023-12-31 |
24,946 |
$9,696,000 |
24,437 |
|
PETERSEN FLYNN & DINSMORE INC |
39 |
- |
2023-12-31 |
24,370 |
$9,472,000 |
7,040 |
|
TOWER RESEARCH CAPITAL LLC |
142 |
- |
2023-12-31 |
23,676 |
$9,202,000 |
15,006 |
|
Lido Advisors LLC |
166 |
- |
2023-12-31 |
22,984 |
$8,933,000 |
15,793 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
257 |
- |
2023-12-31 |
22,027 |
$8,561,000 |
1,563 |
|
Cresset Asset Management LLC |
235 |
- |
2023-12-31 |
21,946 |
$8,530,000 |
493 |
|
|
100 Records found
|
1
|
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