|
Institutional
Holders
Total
Institutions:
|
1271 141 |
|
Total
shares held :
|
162,586,762 |
|
% of shares
held :
|
88.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
165 |
|
Amount
of shares held :
|
10,409,762 |
|
% of shares
held change :
|
5.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.54 |
|
Last
Quarter's Ending
Price :
|
$255.32 |
|
Last
Quarter's Average
Price :
|
$209.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
103.12 (49.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
215
|
3,986,817
|
2.45%
|
|
|
Increased
Positions : |
443
|
17,591,410
|
10.82%
|
|
|
Unchanged
Positions : |
194
|
5,882,566
|
3.62%
|
|
|
Decreased
Positions : |
419
|
-9,271,230
|
-5.7%
|
|
|
Closed
Positions : |
74
|
-1,897,235
|
-1.17%
|
|
|
Guru
Positions : |
2
|
57,045
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
5,029,777 |
$1,612,496,000 |
-1,311,042 |
|
T. Rowe Price Investment Management Inc. |
28 |
- |
2023-12-31 |
4,568,558 |
$1,166,445,000 |
-490,714 |
|
ING INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
3,679,465 |
$939,098,000 |
-1,726,274 |
|
CLEARBRIDGE ADVISORS LLC |
32 |
- |
2023-12-31 |
2,999,660 |
$765,873,000 |
-248,435 |
|
ALLIANCEBERNSTEIN L.P. |
77 |
- |
2023-12-31 |
2,675,221 |
$683,037,000 |
-257,439 |
|
BANK OF AMERICA CORP /DE/ |
288 |
- |
2023-12-31 |
2,222,836 |
$567,534,000 |
-54,393 |
|
AMERIPRISE FINANCIAL INC |
138 |
- |
2023-12-31 |
2,121,836 |
$541,832,000 |
-646,496 |
|
FRANKLIN RESOURCES INC |
107 |
- |
2023-12-31 |
1,890,522 |
$482,688,000 |
-322,763 |
|
Pictet Asset Management Holding SA |
44 |
- |
2023-12-31 |
1,806,174 |
$461,152,000 |
-205,897 |
|
BANK OF NEW YORK MELLON CORP |
242 |
- |
2024-03-31 |
1,188,590 |
$381,050,000 |
-120,163 |
|
NORTHERN TRUST CORP |
289 |
- |
2023-12-31 |
1,370,850 |
$350,005,000 |
-4,070 |
|
AMUNDI |
158 |
- |
2023-12-31 |
1,248,885 |
$341,907,000 |
-46,341 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
45 |
- |
2023-12-31 |
1,216,600 |
$310,622,000 |
-290,200 |
|
Alphabet Inc. |
|
- |
2024-03-31 |
855,789 |
$274,357,000 |
-427,894 |
|
NUVEEN ASSET MANAGEMENT, LLC |
197 |
- |
2023-12-31 |
1,041,308 |
$265,867,000 |
-17,380 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
119 |
- |
2024-03-31 |
800,674 |
$256,688,000 |
-16,243 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
217 |
- |
2023-12-31 |
960,341 |
$245,194,000 |
-12,436 |
|
EAGLE ASSET MANAGEMENT INC |
3 |
- |
2023-12-31 |
890,485 |
$227,359,000 |
-85,010 |
|
ROYAL BANK OF CANADA |
285 |
- |
2023-12-31 |
882,764 |
$225,387,000 |
-11,326 |
|
MACQUARIE GROUP LTD |
83 |
- |
2023-12-31 |
840,655 |
$214,636,000 |
-265,080 |
|
Polar Capital Holdings Plc |
13 |
- |
2023-12-31 |
751,404 |
$191,848,000 |
-156,738 |
|
Swiss National Bank |
136 |
- |
2023-12-31 |
706,900 |
$180,486,000 |
-14,000 |
|
TCW GROUP INC |
9 |
- |
2023-12-31 |
670,466 |
$171,186,000 |
-67,995 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
493,652 |
$159,904,000 |
-16,710 |
|
UBS Group AG |
297 |
- |
2023-12-31 |
617,145 |
$157,569,000 |
-177,338 |
|
CREDIT SUISSE/ |
129 |
- |
2023-12-31 |
579,516 |
$147,962,000 |
-159,071 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
94 |
- |
2024-03-31 |
417,316 |
$135,776,000 |
-48,082 |
|
IEQ CAPITAL LLC |
10 |
- |
2023-12-31 |
528,196 |
$134,859,000 |
-93,440 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
110 |
- |
2023-12-31 |
514,477 |
$131,356,000 |
-54,115 |
|
Strategy Capital LLC |
4 |
- |
2023-12-31 |
483,984 |
$123,571,000 |
-32,732 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
119 |
- |
2023-12-31 |
480,863 |
$122,774,000 |
-347,270 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
379,704 |
$121,729,000 |
-10,827 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
431,673 |
$110,215,000 |
-37,995 |
|
NOMURA ASSET MANAGEMENT CO LTD |
45 |
- |
2023-12-31 |
428,215 |
$109,332,000 |
-136,653 |
|
TD ASSET MANAGEMENT INC |
176 |
- |
2023-12-31 |
404,512 |
$103,280,000 |
-104,140 |
|
ALLIANZ ASSET MANAGEMENT AG |
125 |
- |
2023-12-31 |
380,909 |
$97,254,000 |
-101,916 |
|
RAYMOND JAMES & ASSOCIATES |
264 |
- |
2024-03-31 |
302,584 |
$97,005,000 |
-26,212 |
|
Atlantic Trust Group LLC |
118 |
- |
2023-12-31 |
375,080 |
$95,765,000 |
-2,814 |
|
SOMA EQUITY PARTNERS LP |
11 |
- |
2023-12-31 |
319,745 |
$81,640,000 |
-80,255 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
34 |
- |
2024-03-31 |
247,471 |
$79,295,000 |
-25,131 |
|
DF DENT & CO INC |
35 |
- |
2023-12-31 |
297,039 |
$75,840,000 |
-247,880 |
|
BAMCO INC /NY/ |
102 |
- |
2023-12-31 |
288,595 |
$73,684,000 |
-57,374 |
|
CITIGROUP INC |
218 |
- |
2023-12-31 |
282,752 |
$72,192,000 |
-73,820 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
21 |
- |
2023-12-31 |
277,100 |
$70,749,000 |
-7,925 |
|
ETF MANAGERS GROUP LLC |
6 |
- |
2023-03-31 |
510,136 |
$70,021,000 |
-27,373 |
|
NICHOLAS CO INC /WI |
16 |
- |
2023-12-31 |
274,154 |
$69,997,000 |
-72,840 |
|
STIFEL FINANCIAL CORP |
226 |
- |
2023-12-31 |
273,655 |
$69,870,000 |
-14,037 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
195,392 |
$62,641,000 |
-6,414 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
189,250 |
$60,672,000 |
-3,187 |
|
Thematics Asset Management |
2 |
- |
2023-12-31 |
232,914 |
$59,468,000 |
-103,982 |
|
Russell Investments Group Ltd. |
224 |
- |
2023-12-31 |
220,959 |
$56,421,000 |
-2,752 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2024-03-31 |
170,079 |
$54,526,000 |
-30,521 |
|
CITADEL ADVISORS LLC |
428 |
- |
2023-12-31 |
210,290 |
$53,691,000 |
-24,124 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
186 |
- |
2023-12-31 |
212,791 |
$51,998,000 |
-24,230 |
|
PRIMECAP MANAGEMENT CO/CA/ |
184 |
- |
2023-12-31 |
201,885 |
$51,545,000 |
-200 |
|
GILLESPIE ROBINSON & GRIMM INC |
6 |
- |
2024-03-31 |
157,415 |
$50,466,000 |
-38,879 |
|
PROSHARE ADVISORS LLC |
136 |
- |
2023-12-31 |
179,315 |
$45,783,000 |
-30,034 |
|
Advisor Group Holdings Inc. |
233 |
- |
2023-12-31 |
176,310 |
$45,014,000 |
-30,851 |
|
SEI INVESTMENTS CO |
300 |
- |
2023-12-31 |
173,796 |
$44,375,000 |
-44,891 |
|
SCOUT INVESTMENT ADVISORS INC |
14 |
- |
2023-12-31 |
171,522 |
$43,793,000 |
-83,218 |
|
DIMENSIONAL FUND ADVISORS INC |
1540 |
- |
2023-12-31 |
171,129 |
$43,694,000 |
-306 |
|
CROSSLINK CAPITAL INC |
7 |
- |
2023-12-31 |
165,796 |
$42,331,000 |
-32,180 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
165,722 |
$42,312,000 |
-125,952 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
272 |
- |
2023-12-31 |
164,494 |
$41,999,000 |
-17,666 |
|
APG ALL PENSIONS GROUP |
233 |
- |
2023-12-31 |
171,488 |
$39,636,000 |
-11,961 |
|
HSBC HOLDINGS PLC |
463 |
- |
2023-12-31 |
145,903 |
$37,238,000 |
-4,136 |
|
GLYNN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
145,177 |
$37,067,000 |
-22,355 |
|
ARK Investment Management LLC |
58 |
- |
2024-03-31 |
114,985 |
$36,863,000 |
-27,024 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
135 |
- |
2024-03-31 |
113,881 |
$36,509,000 |
-17,018 |
|
DIAM CO. LTD |
137 |
- |
2024-03-31 |
113,293 |
$36,321,000 |
-12,405 |
|
Skandinaviska Enskilda Banken AB (publ) |
100 |
- |
2023-12-31 |
132,203 |
$33,754,000 |
-3,970 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
164 |
- |
2024-03-31 |
102,694 |
$32,923,000 |
-21,896 |
|
Vontobel Holding Ltd. |
126 |
- |
2023-12-31 |
128,599 |
$32,834,000 |
-43,441 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
214 |
- |
2023-12-31 |
116,668 |
$29,788,000 |
-2,588 |
|
Mn Services Vermogensbeheer B.V. |
99 |
- |
2024-03-31 |
92,100 |
$29,526,000 |
-15,000 |
|
BB&T CORP |
332 |
- |
2023-12-31 |
109,111 |
$27,858,000 |
-141 |
|
Twin Tree Management LP |
63 |
- |
2023-12-31 |
104,242 |
$26,615,000 |
-49,593 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
14 |
- |
2023-12-31 |
104,210 |
$26,607,000 |
-11,383 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
175 |
- |
2023-12-31 |
99,989 |
$25,529,000 |
-852 |
|
Summit Trail Advisors LLC |
20 |
- |
2024-03-31 |
71,337 |
$22,870,000 |
-43 |
|
JANNEY MONTGOMERY SCOTT LLC |
305 |
- |
2024-03-31 |
68,435 |
$21,940,000 |
-5,729 |
|
KOREA INVESTMENT CORP |
305 |
- |
2023-12-31 |
85,099 |
$21,727,000 |
-35,162 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
277 |
- |
2023-12-31 |
84,655 |
$21,614,000 |
-4,555 |
|
Isomer Partners LP |
3 |
- |
2023-12-31 |
82,500 |
$21,064,000 |
-12,500 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
252 |
- |
2024-03-31 |
64,340 |
$20,627,000 |
-4,502 |
|
Handelsbanken Fonder AB |
211 |
- |
2023-12-31 |
79,878 |
$20,394,000 |
-16,212 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
77,330 |
$19,744,000 |
-24,282 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
61,428 |
$19,693,000 |
-15,650 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
61,022 |
$19,563,000 |
-1,098 |
|
WESTWOOD HOLDINGS GROUP INC |
159 |
- |
2023-12-31 |
75,936 |
$19,388,000 |
-10,483 |
|
LGT Group Foundation |
56 |
- |
2023-12-31 |
74,635 |
$19,116,000 |
-4,733 |
|
Spire Wealth Management |
71 |
- |
2024-03-31 |
23,486 |
$18,098,000 |
-2,320 |
|
FORSTA AP-FONDEN |
119 |
- |
2023-12-31 |
66,600 |
$17,004,000 |
-2,600 |
|
Squarepoint Ops LLC |
312 |
- |
2023-12-31 |
65,751 |
$16,788,000 |
-11,669 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
465 |
- |
2023-12-31 |
62,955 |
$16,074,000 |
-14,748 |
|
FINANCIAL NETWORK |
232 |
- |
2023-12-31 |
62,553 |
$15,971,000 |
-4,543 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
97 |
- |
2024-03-31 |
49,592 |
$15,899,000 |
-1,100 |
|
HILLMAN CO |
7 |
- |
2024-03-31 |
49,487 |
$15,865,000 |
-38,491 |
|
EULAV ASSET MANAGEMENT |
62 |
- |
2023-12-31 |
61,008 |
$15,577,000 |
-5,003 |
|
Cubist Systematic Strategies LLC |
122 |
- |
2023-12-31 |
60,692 |
$15,496,000 |
-25,273 |
|
|
100 Records found
|
1
|
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