|
Institutional
Holders
Total
Institutions:
|
585 29 |
|
Total
shares held :
|
50,569,909 |
|
% of shares
held :
|
25.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
2,098,633 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.98 |
|
Last
Quarter's Ending
Price :
|
$94.61 |
|
Last
Quarter's Average
Price :
|
$83.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.19 (6.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
1,172,388
|
2.32%
|
|
|
Increased
Positions : |
218
|
3,668,270
|
7.25%
|
|
|
Unchanged
Positions : |
96
|
1,397,238
|
2.76%
|
|
|
Decreased
Positions : |
197
|
-2,146,681
|
-4.24%
|
|
|
Closed
Positions : |
103
|
-595,344
|
-1.18%
|
|
|
Guru
Positions : |
1
|
12,788
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
402 |
- |
2023-12-31 |
22,929,892 |
$8,677,588,000 |
227,644 |
|
BLACKROCK INC. |
401 |
- |
2023-12-31 |
17,430,968 |
$6,596,576,000 |
56,228 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
8 |
- |
2023-12-31 |
8,951,244 |
$3,387,508,000 |
-69,780 |
|
STATE STREET CORP |
399 |
- |
2023-12-31 |
8,466,836 |
$3,204,188,000 |
292,320 |
|
T. Rowe Price Investment Management Inc. |
66 |
- |
2023-12-31 |
7,337,964 |
$2,776,980,000 |
90,736 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
6,959,584 |
$2,633,784,000 |
449,200 |
|
CAPITAL WORLD INVESTORS |
184 |
- |
2023-12-31 |
5,630,016 |
$2,130,624,000 |
1,628 |
|
ALLIANCEBERNSTEIN L.P. |
112 |
- |
2023-12-31 |
4,843,428 |
$1,832,948,000 |
-249,256 |
|
GEODE CAPITAL MANAGEMENT LLC |
375 |
- |
2023-12-31 |
4,504,904 |
$1,700,452,000 |
97,128 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
23 |
- |
2023-12-31 |
4,472,424 |
$1,692,544,000 |
-60,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
3,980,980 |
$1,506,564,000 |
562,800 |
|
JANUS HENDERSON GROUP PLC |
124 |
- |
2023-12-31 |
3,619,512 |
$1,369,772,000 |
-99,516 |
|
J P MORGAN CHASE & CO |
429 |
- |
2023-12-31 |
3,549,436 |
$1,343,252,000 |
226,132 |
|
MACQUARIE GROUP LTD |
52 |
- |
2023-12-31 |
3,267,360 |
$1,236,500,000 |
13,348 |
|
FIL LTD |
106 |
- |
2023-12-31 |
2,582,844 |
$977,452,000 |
-195,964 |
|
CITADEL ADVISORS LLC |
67 |
- |
2023-12-31 |
2,575,132 |
$974,532,000 |
2,456,336 |
|
INVESCO LTD |
473 |
- |
2023-12-31 |
2,505,592 |
$948,216,000 |
-282,588 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
240 |
- |
2023-12-31 |
2,355,256 |
$891,324,000 |
-94,344 |
|
NORGES BANK |
426 |
*New |
2023-12-31 |
2,072,136 |
$784,180,000 |
2,072,136 |
|
BESSEMER GROUP INC |
70 |
- |
2023-12-31 |
1,975,444 |
$747,588,000 |
-9,372 |
|
MORGAN STANLEY |
814 |
- |
2023-12-31 |
1,940,628 |
$734,412,000 |
312,800 |
|
NORTHERN TRUST CORP |
453 |
- |
2023-12-31 |
1,917,160 |
$725,532,000 |
-124,252 |
|
BANK OF NEW YORK MELLON CORP |
416 |
- |
2024-03-31 |
1,731,194 |
$175,647,000 |
1,268,109 |
|
GOLDMAN SACHS GROUP INC/ |
469 |
- |
2023-12-31 |
1,833,228 |
$693,768,000 |
-813,204 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
35 |
- |
2023-12-31 |
1,762,000 |
$666,812,000 |
170,840 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,710,000 |
$645,640,000 |
-5,220 |
|
ALLIANZ ASSET MANAGEMENT AG |
70 |
- |
2023-12-31 |
1,704,788 |
$645,160,000 |
-7,972 |
|
MILLENNIUM MANAGEMENT LLC |
138 |
- |
2023-12-31 |
1,575,964 |
$596,408,000 |
216,316 |
|
Handelsbanken Fonder AB |
22 |
- |
2023-12-31 |
1,534,888 |
$580,864,000 |
86,272 |
|
LEGAL & GENERAL GROUP PLC |
442 |
- |
2023-12-31 |
1,528,320 |
$578,380,000 |
204,328 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
343 |
- |
2023-12-31 |
1,491,892 |
$564,592,000 |
-30,148 |
|
AMERIPRISE FINANCIAL INC |
409 |
- |
2023-12-31 |
1,488,248 |
$563,212,000 |
68,612 |
|
Intermede Investment Partners Ltd |
15 |
- |
2023-12-31 |
1,484,656 |
$561,852,000 |
-74,420 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
1,426,160 |
$539,716,000 |
204,864 |
|
BTIM CORP. |
21 |
- |
2024-03-31 |
1,278,082 |
$129,674,000 |
935,049 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
|
- |
2024-03-31 |
1,263,754 |
$128,220,000 |
905,173 |
|
WELLS FARGO & CO/MN |
401 |
- |
2023-12-31 |
1,260,516 |
$477,032,000 |
8,896 |
|
Holocene Advisors LP |
75 |
- |
2023-12-31 |
1,223,000 |
$462,832,000 |
351,552 |
|
MARSHALL WACE LLP |
90 |
- |
2023-12-31 |
1,195,168 |
$452,300,000 |
1,195,168 |
|
DIMENSIONAL FUND ADVISORS INC |
807 |
- |
2023-12-31 |
1,190,700 |
$450,624,000 |
91,536 |
|
AMUNDI |
359 |
- |
2023-12-31 |
1,196,816 |
$444,416,000 |
228,144 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
513 |
- |
2023-12-31 |
1,171,596 |
$443,380,000 |
38,676 |
|
JENNISON ASSOCIATES LLC |
100 |
- |
2023-12-31 |
1,169,116 |
$442,440,000 |
159,608 |
|
NEUBERGER BERMAN GROUP LLC |
267 |
- |
2023-12-31 |
1,148,676 |
$434,704,000 |
-318,224 |
|
BAMCO INC /NY/ |
75 |
- |
2023-12-31 |
1,004,392 |
$380,104,000 |
772 |
|
Point72 Asset Management L.P. |
100 |
- |
2023-12-31 |
961,268 |
$363,784,000 |
379,624 |
|
BANK OF AMERICA CORP /DE/ |
889 |
- |
2023-12-31 |
951,396 |
$360,044,000 |
-269,500 |
|
Close Asset Management Ltd |
11 |
- |
2023-12-31 |
945,500 |
$357,928,000 |
252,660 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
279 |
- |
2023-12-31 |
886,176 |
$335,364,000 |
-1,448 |
|
MANUFACTURERES LIFE INSURANCE CO |
238 |
- |
2023-12-31 |
852,724 |
$322,704,000 |
-3,208 |
|
DEUTSCHE BANK AG |
399 |
- |
2023-12-31 |
840,780 |
$318,184,000 |
137,536 |
|
ALYESKA INVESTMENT GROUP, L.P. |
64 |
- |
2023-12-31 |
777,192 |
$294,120,000 |
-33,992 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
96 |
- |
2023-12-31 |
709,096 |
$268,352,000 |
15,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
510 |
- |
2023-12-31 |
685,336 |
$259,360,000 |
9,904 |
|
RAYMOND JAMES & ASSOCIATES |
359 |
- |
2024-03-31 |
619,664 |
$62,871,000 |
475,703 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
135 |
- |
2023-12-31 |
656,444 |
$248,424,000 |
21,644 |
|
Russell Investments Group Ltd. |
210 |
- |
2023-12-31 |
640,932 |
$242,576,000 |
-7,992 |
|
FMR LLC |
1213 |
- |
2023-12-31 |
630,636 |
$238,656,000 |
-32,764 |
|
Swiss National Bank |
372 |
- |
2023-12-31 |
619,600 |
$234,480,000 |
-17,200 |
|
RATHBONE BROTHERS PLC |
69 |
- |
2023-12-31 |
616,040 |
$233,136,000 |
82,544 |
|
PICTET ASSET MANAGEMENT SA |
276 |
- |
2023-06-30 |
570,404 |
$218,712,000 |
17,116 |
|
Pictet Asset Management Holding SA |
293 |
- |
2023-12-31 |
562,940 |
$213,040,000 |
-8,532 |
|
TD ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
560,656 |
$212,176,000 |
18,240 |
|
ENVESTNET ASSET MANAGEMENT INC |
596 |
- |
2023-12-31 |
557,832 |
$211,108,000 |
2,776 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
261 |
- |
2023-12-31 |
551,760 |
$208,808,000 |
-444 |
|
BNP Paribas Investment Partners S.A. |
171 |
- |
2023-12-31 |
549,168 |
$207,828,000 |
75,136 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
505 |
- |
2024-03-31 |
470,437 |
$47,731,000 |
352,581 |
|
BARCLAYS PLC |
515 |
- |
2023-12-31 |
493,648 |
$186,820,000 |
16,252 |
|
ROYAL BANK OF CANADA |
733 |
- |
2023-12-31 |
473,972 |
$179,372,000 |
132,704 |
|
Assenagon Asset Management S.A. |
144 |
- |
2024-03-31 |
409,538 |
$41,552,000 |
367,045 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
277 |
- |
2023-12-31 |
431,608 |
$163,336,000 |
-21,060 |
|
RMB CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
411,008 |
$155,544,000 |
-4,768 |
|
CLEARBRIDGE ADVISORS LLC |
380 |
- |
2023-12-31 |
374,300 |
$141,652,000 |
-26,164 |
|
RHUMBLINE ADVISERS |
430 |
- |
2023-12-31 |
361,148 |
$136,672,000 |
4,340 |
|
HSBC HOLDINGS PLC |
488 |
- |
2023-12-31 |
350,872 |
$132,752,000 |
124,936 |
|
Bellevue Group AG |
60 |
- |
2023-12-31 |
344,148 |
$130,240,000 |
-2,120 |
|
National Pension Service |
361 |
- |
2023-12-31 |
325,592 |
$123,216,000 |
0 |
|
AVIVA PLC |
216 |
- |
2023-12-31 |
322,604 |
$122,088,000 |
76,652 |
|
UBS Group AG |
899 |
- |
2023-12-31 |
322,348 |
$121,988,000 |
28,592 |
|
Ilex Capital Partners (UK) LLP |
9 |
- |
2023-12-31 |
320,920 |
$121,448,000 |
0 |
|
Standard Life Aberdeen plc |
292 |
- |
2023-12-31 |
320,448 |
$121,272,000 |
51,532 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
376 |
- |
2023-12-31 |
315,148 |
$119,264,000 |
2,952 |
|
CREDIT SUISSE/ |
549 |
- |
2023-12-31 |
302,624 |
$114,528,000 |
22,632 |
|
Parkman Healthcare Partners LLC |
3 |
- |
2023-12-31 |
300,732 |
$113,808,000 |
39,448 |
|
Woodline Partners LP |
103 |
- |
2023-12-31 |
296,012 |
$112,024,000 |
-814,900 |
|
NORDEN GROUP LLC |
65 |
- |
2024-03-31 |
271,240 |
$27,520,000 |
268,674 |
|
ExodusPoint Capital Management LP |
58 |
- |
2023-12-31 |
282,172 |
$106,784,000 |
70,792 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
875 |
- |
2023-12-31 |
281,888 |
$106,684,000 |
4,172 |
|
Skandinaviska Enskilda Banken AB (publ) |
133 |
- |
2023-12-31 |
276,180 |
$104,564,000 |
-420 |
|
KBC GROUP NV |
224 |
- |
2023-12-31 |
267,428 |
$101,208,000 |
-13,724 |
|
BANK OF MONTREAL /CAN/ |
618 |
- |
2023-12-31 |
259,840 |
$99,128,000 |
67,412 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
148 |
- |
2023-12-31 |
255,392 |
$96,652,000 |
140 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
136 |
- |
2023-12-31 |
246,488 |
$93,280,000 |
-400 |
|
LORD ABBETT & CO LLC |
289 |
- |
2023-12-31 |
234,596 |
$88,780,000 |
-3,004 |
|
Rhenman & Partners Asset Management AB |
13 |
- |
2023-12-31 |
234,000 |
$88,556,000 |
-6,000 |
|
ING INVESTMENT MANAGEMENT LLC |
384 |
- |
2023-12-31 |
233,388 |
$88,324,000 |
-813,100 |
|
PRUDENTIAL FINANCIAL INC |
425 |
- |
2023-12-31 |
228,344 |
$84,924,000 |
-11,372 |
|
PRINCIPAL FINANCIAL GROUP INC |
833 |
- |
2023-12-31 |
223,100 |
$84,428,000 |
-5,416 |
|
STIFEL FINANCIAL CORP |
493 |
- |
2023-12-31 |
222,788 |
$84,312,000 |
28 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
338 |
- |
2024-03-31 |
206,030 |
$20,904,000 |
153,451 |
|
|
100 Records found
|
1
|
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