|
Institutional
Holders
Total
Institutions:
|
559 31 |
|
Total
shares held :
|
47,940,666 |
|
% of shares
held :
|
89.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
710,738 |
|
% of shares
held change :
|
1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$311.90 |
|
Last
Quarter's Ending
Price :
|
$378.44 |
|
Last
Quarter's Average
Price :
|
$335.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
237.42 (70.77%) |
|
|
|
|
|
|
|
|
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 |
5,732,473 |
$2,169,397,000 |
56,911 |
|
BLACKROCK INC. |
401 |
- |
2023-12-31 |
4,357,742 |
$1,649,144,000 |
14,057 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
8 |
- |
2023-12-31 |
2,237,811 |
$846,877,000 |
-17,445 |
|
STATE STREET CORP |
399 |
- |
2023-12-31 |
2,116,709 |
$801,047,000 |
73,080 |
|
T. Rowe Price Investment Management Inc. |
66 |
- |
2023-12-31 |
1,834,491 |
$694,245,000 |
22,684 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,739,896 |
$658,446,000 |
112,300 |
|
CAPITAL WORLD INVESTORS |
184 |
- |
2023-12-31 |
1,407,504 |
$532,656,000 |
407 |
|
ALLIANCEBERNSTEIN L.P. |
112 |
- |
2023-12-31 |
1,210,857 |
$458,237,000 |
-62,314 |
|
GEODE CAPITAL MANAGEMENT LLC |
375 |
- |
2023-12-31 |
1,126,226 |
$425,113,000 |
24,282 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
23 |
- |
2023-12-31 |
1,118,106 |
$423,136,000 |
-15,025 |
|
VICTORY CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
995,245 |
$376,641,000 |
140,700 |
|
JANUS HENDERSON GROUP PLC |
124 |
- |
2023-12-31 |
904,878 |
$342,443,000 |
-24,879 |
|
J P MORGAN CHASE & CO |
429 |
- |
2023-12-31 |
887,359 |
$335,813,000 |
56,533 |
|
MACQUARIE GROUP LTD |
52 |
- |
2023-12-31 |
816,840 |
$309,125,000 |
3,337 |
|
FIL LTD |
106 |
- |
2023-12-31 |
645,711 |
$244,363,000 |
-48,991 |
|
CITADEL ADVISORS LLC |
67 |
- |
2023-12-31 |
643,783 |
$243,633,000 |
614,084 |
|
INVESCO LTD |
473 |
- |
2023-12-31 |
626,398 |
$237,054,000 |
-70,647 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
240 |
- |
2023-12-31 |
588,814 |
$222,831,000 |
-23,586 |
|
NORGES BANK |
426 |
*New |
2023-12-31 |
518,034 |
$196,045,000 |
518,034 |
|
BESSEMER GROUP INC |
70 |
- |
2023-12-31 |
493,861 |
$186,897,000 |
-2,343 |
|
MORGAN STANLEY |
814 |
- |
2023-12-31 |
485,157 |
$183,603,000 |
78,200 |
|
NORTHERN TRUST CORP |
453 |
- |
2023-12-31 |
479,290 |
$181,383,000 |
-31,063 |
|
BANK OF NEW YORK MELLON CORP |
417 |
- |
2023-12-31 |
463,085 |
$175,250,000 |
-576,794 |
|
GOLDMAN SACHS GROUP INC/ |
469 |
- |
2023-12-31 |
458,307 |
$173,442,000 |
-203,301 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
35 |
- |
2023-12-31 |
440,500 |
$166,703,000 |
42,710 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
427,500 |
$161,410,000 |
-1,305 |
|
ALLIANZ ASSET MANAGEMENT AG |
70 |
- |
2023-12-31 |
426,197 |
$161,290,000 |
-1,993 |
|
MILLENNIUM MANAGEMENT LLC |
138 |
- |
2023-12-31 |
393,991 |
$149,102,000 |
54,079 |
|
Handelsbanken Fonder AB |
22 |
- |
2023-12-31 |
383,722 |
$145,216,000 |
21,568 |
|
LEGAL & GENERAL GROUP PLC |
442 |
- |
2023-12-31 |
382,080 |
$144,595,000 |
51,082 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
343 |
- |
2023-12-31 |
372,973 |
$141,148,000 |
-7,537 |
|
AMERIPRISE FINANCIAL INC |
409 |
- |
2023-12-31 |
372,062 |
$140,803,000 |
17,153 |
|
Intermede Investment Partners Ltd |
15 |
- |
2023-12-31 |
371,164 |
$140,463,000 |
-18,605 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
356,540 |
$134,929,000 |
51,216 |
|
BTIM CORP. |
|
- |
2023-12-31 |
343,033 |
$129,817,000 |
61,117 |
|
WELLS FARGO & CO/MN |
401 |
- |
2023-12-31 |
315,129 |
$119,258,000 |
2,224 |
|
Holocene Advisors LP |
75 |
- |
2023-12-31 |
305,750 |
$115,708,000 |
87,888 |
|
MARSHALL WACE LLP |
90 |
- |
2023-12-31 |
298,792 |
$113,075,000 |
298,792 |
|
DIMENSIONAL FUND ADVISORS INC |
807 |
- |
2023-12-31 |
297,675 |
$112,656,000 |
22,884 |
|
AMUNDI |
359 |
- |
2023-12-31 |
299,204 |
$111,104,000 |
57,036 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
513 |
- |
2023-12-31 |
292,899 |
$110,845,000 |
9,669 |
|
JENNISON ASSOCIATES LLC |
100 |
- |
2023-12-31 |
292,279 |
$110,610,000 |
39,902 |
|
NEUBERGER BERMAN GROUP LLC |
267 |
- |
2023-12-31 |
287,169 |
$108,676,000 |
-79,556 |
|
BAMCO INC /NY/ |
75 |
- |
2023-12-31 |
251,098 |
$95,026,000 |
193 |
|
Point72 Asset Management L.P. |
100 |
- |
2023-12-31 |
240,317 |
$90,946,000 |
94,906 |
|
BANK OF AMERICA CORP /DE/ |
889 |
- |
2023-12-31 |
237,849 |
$90,011,000 |
-67,375 |
|
Close Asset Management Ltd |
11 |
- |
2023-12-31 |
236,375 |
$89,482,000 |
63,165 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
279 |
- |
2023-12-31 |
221,544 |
$83,841,000 |
-362 |
|
MANUFACTURERES LIFE INSURANCE CO |
238 |
- |
2023-12-31 |
213,181 |
$80,676,000 |
-802 |
|
DEUTSCHE BANK AG |
399 |
- |
2023-12-31 |
210,195 |
$79,546,000 |
34,384 |
|
ALYESKA INVESTMENT GROUP, L.P. |
64 |
- |
2023-12-31 |
194,298 |
$73,530,000 |
-8,498 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
96 |
- |
2023-12-31 |
177,274 |
$67,088,000 |
3,950 |
|
NUVEEN ASSET MANAGEMENT, LLC |
510 |
- |
2023-12-31 |
171,334 |
$64,840,000 |
2,476 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
135 |
- |
2023-12-31 |
164,111 |
$62,106,000 |
5,411 |
|
Russell Investments Group Ltd. |
210 |
- |
2023-12-31 |
160,233 |
$60,644,000 |
-1,998 |
|
FMR LLC |
1213 |
- |
2023-12-31 |
157,659 |
$59,664,000 |
-8,191 |
|
Swiss National Bank |
372 |
- |
2023-12-31 |
154,900 |
$58,620,000 |
-4,300 |
|
RATHBONE BROTHERS PLC |
69 |
- |
2023-12-31 |
154,010 |
$58,284,000 |
20,636 |
|
PICTET ASSET MANAGEMENT SA |
276 |
- |
2023-06-30 |
142,601 |
$54,678,000 |
4,279 |
|
RAYMOND JAMES & ASSOCIATES |
365 |
- |
2023-12-31 |
143,961 |
$54,481,000 |
3,298 |
|
Pictet Asset Management Holding SA |
293 |
- |
2023-12-31 |
140,735 |
$53,260,000 |
-2,133 |
|
TD ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
140,164 |
$53,044,000 |
4,560 |
|
ENVESTNET ASSET MANAGEMENT INC |
596 |
- |
2023-12-31 |
139,458 |
$52,777,000 |
694 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
261 |
- |
2023-12-31 |
137,940 |
$52,202,000 |
-111 |
|
BNP Paribas Investment Partners S.A. |
171 |
- |
2023-12-31 |
137,292 |
$51,957,000 |
18,784 |
|
BARCLAYS PLC |
515 |
- |
2023-12-31 |
123,412 |
$46,705,000 |
4,063 |
|
ROYAL BANK OF CANADA |
733 |
- |
2023-12-31 |
118,493 |
$44,843,000 |
33,176 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
505 |
- |
2023-12-31 |
117,856 |
$44,601,000 |
-726 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
277 |
- |
2023-12-31 |
107,902 |
$40,834,000 |
-5,265 |
|
RMB CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
102,752 |
$38,886,000 |
-1,192 |
|
CLEARBRIDGE ADVISORS LLC |
380 |
- |
2023-12-31 |
93,575 |
$35,413,000 |
-6,541 |
|
RHUMBLINE ADVISERS |
430 |
- |
2023-12-31 |
90,287 |
$34,168,000 |
1,085 |
|
HSBC HOLDINGS PLC |
488 |
- |
2023-12-31 |
87,718 |
$33,188,000 |
31,234 |
|
Bellevue Group AG |
60 |
- |
2023-12-31 |
86,037 |
$32,560,000 |
-530 |
|
National Pension Service |
361 |
- |
2023-12-31 |
81,398 |
$30,804,000 |
0 |
|
AVIVA PLC |
216 |
- |
2023-12-31 |
80,651 |
$30,522,000 |
19,163 |
|
UBS Group AG |
899 |
- |
2023-12-31 |
80,587 |
$30,497,000 |
7,148 |
|
Ilex Capital Partners (UK) LLP |
9 |
- |
2023-12-31 |
80,230 |
$30,362,000 |
0 |
|
Standard Life Aberdeen plc |
292 |
- |
2023-12-31 |
80,112 |
$30,318,000 |
12,883 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
376 |
- |
2023-12-31 |
78,787 |
$29,816,000 |
738 |
|
CREDIT SUISSE/ |
549 |
- |
2023-12-31 |
75,656 |
$28,632,000 |
5,658 |
|
Parkman Healthcare Partners LLC |
3 |
- |
2023-12-31 |
75,183 |
$28,452,000 |
9,862 |
|
Woodline Partners LP |
103 |
- |
2023-12-31 |
74,003 |
$28,006,000 |
-203,725 |
|
ExodusPoint Capital Management LP |
58 |
- |
2023-12-31 |
70,543 |
$26,696,000 |
17,698 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
875 |
- |
2023-12-31 |
70,472 |
$26,671,000 |
1,043 |
|
Skandinaviska Enskilda Banken AB (publ) |
133 |
- |
2023-12-31 |
69,045 |
$26,141,000 |
-105 |
|
KBC GROUP NV |
224 |
- |
2023-12-31 |
66,857 |
$25,302,000 |
-3,431 |
|
BANK OF MONTREAL /CAN/ |
618 |
- |
2023-12-31 |
64,960 |
$24,782,000 |
16,853 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
148 |
- |
2023-12-31 |
63,848 |
$24,163,000 |
35 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
136 |
- |
2023-12-31 |
61,622 |
$23,320,000 |
-100 |
|
LORD ABBETT & CO LLC |
289 |
- |
2023-12-31 |
58,649 |
$22,195,000 |
-751 |
|
Rhenman & Partners Asset Management AB |
13 |
- |
2023-12-31 |
58,500 |
$22,139,000 |
-1,500 |
|
ING INVESTMENT MANAGEMENT LLC |
384 |
- |
2023-12-31 |
58,347 |
$22,081,000 |
-203,275 |
|
PRUDENTIAL FINANCIAL INC |
425 |
- |
2023-12-31 |
57,086 |
$21,231,000 |
-2,843 |
|
PRINCIPAL FINANCIAL GROUP INC |
833 |
- |
2023-12-31 |
55,775 |
$21,107,000 |
-1,354 |
|
STIFEL FINANCIAL CORP |
493 |
- |
2023-12-31 |
55,697 |
$21,078,000 |
7 |
|
BNP PARIBAS ARBITRAGE SA |
446 |
- |
2023-12-31 |
55,039 |
$20,829,000 |
7,206 |
|
MACKENZIE FINANCIAL CORP |
335 |
- |
2023-12-31 |
54,335 |
$20,563,000 |
-2,816 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
394 |
- |
2023-12-31 |
52,762 |
$19,967,000 |
4,005 |
|
BRIDGEWATER ASSOCIATES INC |
141 |
- |
2023-12-31 |
52,607 |
$19,909,000 |
35,720 |
|
|
100 Records found
|
1
|
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