|
Institutional
Holders
Total
Institutions:
|
1293 49 |
|
Total
shares held :
|
117,942,968 |
|
% of shares
held :
|
79.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,570,890 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$225.55 |
|
Last
Quarter's Ending
Price :
|
$239.57 |
|
Last
Quarter's Average
Price :
|
$227.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.81 (28.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,672,033
|
2.27%
|
|
|
Increased
Positions : |
454
|
5,717,594
|
4.85%
|
|
|
Unchanged
Positions : |
263
|
4,233,288
|
3.59%
|
|
|
Decreased
Positions : |
470
|
-3,663,576
|
-3.11%
|
|
|
Closed
Positions : |
57
|
-3,155,161
|
-2.68%
|
|
|
Guru
Positions : |
4
|
2,641,941
|
2.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
91 |
- |
2023-12-31 |
7,343,678 |
$1,759,326,000 |
246,025 |
|
GEODE CAPITAL MANAGEMENT LLC |
238 |
- |
2023-12-31 |
3,169,338 |
$757,276,000 |
98,256 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
82 |
- |
2023-12-31 |
2,587,895 |
$619,982,000 |
103,018 |
|
MORGAN STANLEY |
397 |
- |
2023-12-31 |
2,078,673 |
$497,989,000 |
179,877 |
|
DIMENSIONAL FUND ADVISORS INC |
131 |
- |
2023-12-31 |
1,673,737 |
$400,990,000 |
96,387 |
|
LEGAL & GENERAL GROUP PLC |
214 |
- |
2023-12-31 |
1,621,980 |
$388,578,000 |
93,253 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
14 |
- |
2023-12-31 |
1,430,966 |
$342,817,000 |
43,090 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,398,061 |
$334,933,000 |
64,365 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
174 |
- |
2023-12-31 |
1,261,443 |
$302,204,000 |
48,668 |
|
GOLDMAN SACHS GROUP INC/ |
314 |
- |
2023-12-31 |
1,217,588 |
$291,698,000 |
249,480 |
|
MARSHFIELD ASSOCIATES |
9 |
- |
2023-12-31 |
1,040,791 |
$249,342,000 |
122,561 |
|
ROYAL BANK OF CANADA |
268 |
- |
2023-12-31 |
1,034,643 |
$247,870,000 |
205,204 |
|
JANE STREET GROUP LLC |
58 |
- |
2023-12-31 |
886,397 |
$212,354,000 |
780,623 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
313 |
- |
2023-12-31 |
855,396 |
$204,927,000 |
24,251 |
|
INVESCO LTD |
566 |
- |
2023-12-31 |
751,240 |
$179,975,000 |
49,499 |
|
AMERICAN CENTURY COMPANIES INC |
183 |
- |
2023-12-31 |
725,200 |
$173,736,000 |
22,132 |
|
AMUNDI |
282 |
- |
2023-12-31 |
686,844 |
$164,437,000 |
151,933 |
|
ENVESTNET ASSET MANAGEMENT INC |
303 |
- |
2023-12-31 |
614,016 |
$147,100,000 |
29,853 |
|
UBS Group AG |
330 |
- |
2023-12-31 |
579,539 |
$138,840,000 |
57,908 |
|
J P MORGAN CHASE & CO |
738 |
- |
2023-12-31 |
506,750 |
$121,402,000 |
53,958 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
247 |
- |
2024-03-31 |
410,647 |
$120,997,000 |
2,041 |
|
CITIGROUP INC |
134 |
- |
2023-12-31 |
497,511 |
$119,189,000 |
189,513 |
|
AQR CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
450,348 |
$107,890,000 |
26,325 |
|
Standard Life Aberdeen plc |
105 |
- |
2023-12-31 |
427,287 |
$102,365,000 |
50,548 |
|
FIRST TRUST ADVISORS LP |
224 |
- |
2023-12-31 |
415,062 |
$99,436,000 |
5,162 |
|
HIGHTOWER ADVISORS, LLC |
134 |
- |
2023-12-31 |
402,648 |
$96,456,000 |
9,733 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
137 |
- |
2024-03-31 |
316,646 |
$93,480,000 |
30,156 |
|
CITADEL ADVISORS LLC |
283 |
- |
2023-12-31 |
358,176 |
$85,808,000 |
51,929 |
|
CI Private Wealth LLC |
153 |
- |
2023-12-31 |
332,997 |
$79,777,000 |
452 |
|
BANK OF MONTREAL /CAN/ |
316 |
- |
2023-12-31 |
326,388 |
$78,673,000 |
32,641 |
|
RAYMOND JAMES & ASSOCIATES |
311 |
- |
2024-03-31 |
259,104 |
$76,345,000 |
1,103 |
|
RHUMBLINE ADVISERS |
230 |
- |
2023-12-31 |
300,890 |
$72,084,000 |
5,491 |
|
MANUFACTURERES LIFE INSURANCE CO |
257 |
- |
2023-12-31 |
297,001 |
$71,153,000 |
167,485 |
|
Qube Research & Technologies Ltd |
175 |
- |
2023-12-31 |
287,207 |
$68,806,000 |
283,440 |
|
EARNEST PARTNERS LLC |
116 |
- |
2023-12-31 |
284,257 |
$68,099,000 |
925 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138 |
- |
2023-12-31 |
274,980 |
$65,877,000 |
129,177 |
|
LPL FINANCIAL CORP |
416 |
- |
2023-12-31 |
272,616 |
$65,311,000 |
23,703 |
|
BNP Paribas Investment Partners S.A. |
157 |
- |
2023-12-31 |
246,959 |
$59,164,000 |
69,179 |
|
DAVIDSON D A & CO |
38 |
- |
2023-12-31 |
229,816 |
$55,057,000 |
4,633 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
262 |
- |
2023-12-31 |
216,277 |
$51,813,000 |
2,044 |
|
KOREA INVESTMENT CORP |
169 |
- |
2023-12-31 |
209,941 |
$50,296,000 |
29,895 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
264 |
- |
2024-03-31 |
159,419 |
$46,973,000 |
6,872 |
|
TWO SIGMA ADVISERS, LLC |
188 |
- |
2023-12-31 |
194,900 |
$46,692,000 |
150,600 |
|
AXA |
156 |
- |
2023-12-31 |
179,740 |
$43,060,000 |
103,509 |
|
VICTORY CAPITAL MANAGEMENT INC |
486 |
- |
2023-12-31 |
175,311 |
$41,999,000 |
9,089 |
|
BANK OF NOVA SCOTIA / |
177 |
- |
2023-12-31 |
173,395 |
$41,539,000 |
9,404 |
|
Russell Investments Group Ltd. |
293 |
- |
2023-12-31 |
173,267 |
$41,516,000 |
52,720 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
239 |
- |
2023-12-31 |
165,063 |
$39,279,000 |
20,017 |
|
PINEBRIDGE INVESTMENTS LTD |
58 |
- |
2023-12-31 |
162,955 |
$39,039,000 |
148,791 |
|
ExodusPoint Capital Management LP |
36 |
- |
2023-12-31 |
158,133 |
$37,884,000 |
90,150 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
246 |
- |
2023-12-31 |
157,786 |
$37,801,000 |
4,616 |
|
Schonfeld Strategic Advisors LLC |
53 |
- |
2023-12-31 |
145,863 |
$34,944,000 |
77,193 |
|
MARINER WEALTH ADVISORS, LLC |
216 |
- |
2023-12-31 |
144,721 |
$34,671,000 |
865 |
|
PRUDENTIAL FINANCIAL INC |
304 |
- |
2023-12-31 |
143,159 |
$33,901,000 |
17,604 |
|
Capital Investment Advisors LLC |
34 |
- |
2024-03-31 |
113,102 |
$33,326,000 |
1,752 |
|
GUGGENHEIM CAPITAL LLC |
73 |
- |
2023-12-31 |
136,935 |
$32,806,000 |
6,018 |
|
TD ASSET MANAGEMENT INC |
371 |
- |
2023-12-31 |
132,572 |
$31,760,000 |
1,223 |
|
SEI INVESTMENTS CO |
397 |
- |
2023-12-31 |
131,720 |
$31,559,000 |
182 |
|
TWO SIGMA INVESTMENTS LLC |
278 |
- |
2023-12-31 |
129,168 |
$30,945,000 |
48,294 |
|
Man Group plc |
249 |
- |
2023-12-31 |
128,089 |
$30,686,000 |
128,089 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
297 |
- |
2024-03-31 |
95,926 |
$28,264,000 |
10,029 |
|
APG ALL PENSIONS GROUP |
294 |
- |
2023-12-31 |
130,122 |
$28,220,000 |
42,155 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
33 |
- |
2023-12-31 |
107,663 |
$25,793,000 |
9,386 |
|
CIBC WORLD MARKETS CORP |
116 |
- |
2023-12-31 |
106,241 |
$25,452,000 |
98,423 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
211 |
- |
2024-03-31 |
84,479 |
$24,892,000 |
11,060 |
|
ALPS ADVISERS INC |
64 |
- |
2023-12-31 |
103,004 |
$24,677,000 |
95,357 |
|
ING GROEP NV |
106 |
- |
2023-12-31 |
100,405 |
$24,054,000 |
41,622 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
276 |
- |
2023-12-31 |
96,560 |
$23,133,000 |
19,038 |
|
BNP PARIBAS ARBITRAGE SA |
435 |
- |
2023-12-31 |
91,504 |
$21,922,000 |
34,426 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
267 |
- |
2023-09-30 |
93,116 |
$21,273,000 |
93,116 |
|
TORONTO DOMINION BANK |
321 |
- |
2023-12-31 |
84,743 |
$20,302,000 |
9,646 |
|
Pictet Asset Management Holding SA |
484 |
- |
2023-12-31 |
84,570 |
$20,260,000 |
3,419 |
|
BARLOW WEALTH PARTNERS INC. |
8 |
- |
2024-03-31 |
66,437 |
$19,840,000 |
1,678 |
|
KBC GROUP NV |
265 |
- |
2023-12-31 |
77,585 |
$18,587,000 |
50,809 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
77,274 |
$18,513,000 |
9,719 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
249 |
- |
2023-12-31 |
76,008 |
$18,209,000 |
16,585 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
76,008 |
$18,209,000 |
5,785 |
|
Townsend & Associates Inc |
15 |
- |
2024-03-31 |
60,992 |
$17,852,000 |
691 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
495 |
- |
2023-12-31 |
73,584 |
$17,629,000 |
145 |
|
MACQUARIE GROUP LTD |
708 |
- |
2023-12-31 |
71,017 |
$17,013,000 |
25,460 |
|
Applied Finance Capital Management LLC |
43 |
- |
2023-12-31 |
67,981 |
$16,286,000 |
7,096 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
432 |
- |
2023-12-31 |
66,200 |
$15,860,000 |
3,000 |
|
Vident Advisory LLC |
58 |
- |
2023-12-31 |
64,952 |
$15,561,000 |
17,059 |
|
CREATIVE PLANNING |
304 |
- |
2023-12-31 |
60,920 |
$14,595,000 |
1,409 |
|
WHARTON BUSINESS GROUP, LLC |
32 |
- |
2023-12-31 |
59,603 |
$14,279,000 |
1,934 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
334 |
- |
2023-12-31 |
56,008 |
$13,418,000 |
1,959 |
|
CULLEN FROST BANKERS INC |
121 |
- |
2023-12-31 |
54,905 |
$13,154,000 |
2,127 |
|
BAILARD BIEHL & KAISER INC |
56 |
- |
2023-12-31 |
54,489 |
$13,054,000 |
1,137 |
|
Distillate Capital Partners LLC |
8 |
- |
2023-06-30 |
51 |
$12,503,000 |
51 |
|
Twin Tree Management LP |
150 |
- |
2023-12-31 |
52,064 |
$12,473,000 |
37,919 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
34 |
- |
2024-03-31 |
41,902 |
$12,346,000 |
714 |
|
UNITED BANK /VA/ |
28 |
- |
2023-12-31 |
49,619 |
$11,887,000 |
138 |
|
Kestra Advisory Services LLC |
243 |
- |
2023-12-31 |
48,667 |
$11,659,000 |
2,999 |
|
Engineers Gate Manager LP |
42 |
- |
2023-12-31 |
47,965 |
$11,491,000 |
46,055 |
|
PINNACLE ASSOCIATES LTD |
152 |
- |
2024-03-31 |
36,526 |
$10,762,000 |
2 |
|
Atwater Malick LLC |
7 |
- |
2024-03-31 |
36,049 |
$10,622,000 |
335 |
|
QRG CAPITAL MANAGEMENT INC. |
146 |
- |
2023-12-31 |
43,868 |
$10,509,000 |
734 |
|
Carnick & Kubik Group LLC |
34 |
- |
2024-03-31 |
34,293 |
$10,104,000 |
513 |
|
Cornerstone Wealth Group LLC |
25 |
- |
2024-03-31 |
34,140 |
$10,059,000 |
11,647 |
|
Rockefeller Capital Management L.P. |
457 |
- |
2023-12-31 |
41,762 |
$10,005,000 |
4,540 |
|
|
100 Records found
|
1
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