|
Institutional
Holders
Total
Institutions:
|
700 7 |
|
Total
shares held :
|
393,746,355 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
7,285,213 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.97 |
|
Last
Quarter's Ending
Price :
|
$87.39 |
|
Last
Quarter's Average
Price :
|
$80.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.01 (13.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,807,816
|
1.73%
|
|
|
Increased
Positions : |
295
|
18,108,812
|
4.6%
|
|
|
Unchanged
Positions : |
106
|
1,476,651
|
0.38%
|
|
|
Decreased
Positions : |
254
|
-14,905,110
|
-3.79%
|
|
|
Closed
Positions : |
52
|
-2,726,305
|
-0.69%
|
|
|
Guru
Positions : |
2
|
936,500
|
0.24%
|
|
|
|
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 |
144 |
- |
2023-12-31 |
64,909,799 |
$5,672,467,000 |
790 |
|
BLACKROCK INC. |
233 |
- |
2023-12-31 |
36,527,891 |
$3,192,172,000 |
3,352,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
10 |
- |
2023-12-31 |
19,805,733 |
$1,730,823,000 |
-2,573 |
|
BAMCO INC /NY/ |
3 |
- |
2023-12-31 |
19,391,283 |
$1,694,604,000 |
194,781 |
|
STATE STREET CORP |
273 |
- |
2023-12-31 |
15,816,290 |
$1,382,186,000 |
871,783 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
90 |
- |
2023-12-31 |
11,826,704 |
$1,033,536,000 |
-140,336 |
|
GEODE CAPITAL MANAGEMENT LLC |
194 |
- |
2023-12-31 |
10,450,445 |
$911,163,000 |
178,942 |
|
JANUS HENDERSON GROUP PLC |
35 |
- |
2023-12-31 |
10,034,463 |
$876,915,000 |
1,050,656 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
9,524,096 |
$832,311,000 |
-2,114,502 |
|
MACQUARIE GROUP LTD |
7 |
- |
2023-12-31 |
8,821,063 |
$770,873,000 |
-86,040 |
|
AKRE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
7,255,669 |
$634,073,000 |
6,443 |
|
T. Rowe Price Investment Management Inc. |
79 |
- |
2023-12-31 |
6,745,035 |
$589,449,000 |
-924,235 |
|
BANK OF NEW YORK MELLON CORP |
169 |
- |
2023-12-31 |
6,158,646 |
$538,204,000 |
630,548 |
|
SANDS CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
5,620,801 |
$491,202,000 |
-2,310,039 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
40 |
- |
2023-12-31 |
5,138,004 |
$449,010,000 |
-431,714 |
|
NORGES BANK |
248 |
*New |
2023-12-31 |
4,656,533 |
$406,934,000 |
4,656,533 |
|
BLAIR WILLIAM & CO/IL |
13 |
- |
2023-12-31 |
4,392,978 |
$383,902,000 |
201,969 |
|
BROWN ADVISORY HOLDINGS INC |
52 |
- |
2023-12-31 |
4,144,721 |
$362,207,000 |
380,859 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
185 |
- |
2023-12-31 |
4,036,609 |
$352,759,000 |
982,837 |
|
BANK OF AMERICA CORP /DE/ |
397 |
- |
2023-12-31 |
4,021,686 |
$351,455,000 |
73,655 |
|
INVESCO LTD |
325 |
- |
2023-12-31 |
3,924,316 |
$342,946,000 |
242,346 |
|
NORTHERN TRUST CORP |
305 |
- |
2023-12-31 |
3,718,387 |
$324,950,000 |
-116,739 |
|
FARALLON CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,121,356 |
$272,775,000 |
334,500 |
|
GOLDMAN SACHS GROUP INC/ |
345 |
- |
2023-12-31 |
3,001,818 |
$262,329,000 |
630,141 |
|
AMERIPRISE FINANCIAL INC |
267 |
- |
2023-12-31 |
2,951,255 |
$257,910,000 |
-137,338 |
|
MORGAN STANLEY |
676 |
- |
2023-12-31 |
2,864,665 |
$250,343,000 |
484,438 |
|
WELLINGTON MANAGEMENT CO LLP |
354 |
- |
2023-12-31 |
2,830,699 |
$247,375,000 |
-749,850 |
|
LEGAL & GENERAL GROUP PLC |
313 |
- |
2023-12-31 |
2,792,451 |
$244,033,000 |
571,731 |
|
Ownership Capital B.V. |
10 |
- |
2023-12-31 |
2,577,106 |
$225,213,000 |
-378,598 |
|
RIVERBRIDGE PARTNERS LLC |
6 |
- |
2023-12-31 |
2,466,897 |
$215,582,000 |
203,819 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
304 |
- |
2023-12-31 |
2,458,251 |
$214,827,000 |
71,891 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
228 |
- |
2023-12-31 |
2,414,313 |
$210,987,000 |
796,386 |
|
AMERICAN CENTURY COMPANIES INC |
145 |
- |
2023-12-31 |
2,377,312 |
$207,753,000 |
-251,048 |
|
MACKENZIE FINANCIAL CORP |
90 |
- |
2023-12-31 |
2,143,281 |
$187,301,000 |
-790 |
|
FEDERATED INVESTORS INC /PA/ |
44 |
- |
2023-12-31 |
2,114,971 |
$184,827,000 |
-127,867 |
|
DF DENT & CO INC |
16 |
- |
2023-12-31 |
1,977,262 |
$172,793,000 |
-60,292 |
|
BARES CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
1,975,195 |
$172,612,000 |
-89,910 |
|
BNP Paribas Investment Partners S.A. |
40 |
- |
2023-12-31 |
1,960,022 |
$171,286,000 |
144,506 |
|
ENVESTNET ASSET MANAGEMENT INC |
288 |
- |
2023-12-31 |
1,817,818 |
$158,859,000 |
42,004 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
46 |
- |
2023-12-31 |
1,731,445 |
$151,101,000 |
-28,301 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
82 |
- |
2023-12-31 |
1,678,036 |
$146,644,000 |
66,306 |
|
VULCAN VALUE PARTNERS, LLC |
18 |
- |
2023-12-31 |
1,600,687 |
$139,688,000 |
-122,383 |
|
RGM CAPITAL LLC |
9 |
- |
2023-12-31 |
1,592,626 |
$139,180,000 |
39,994 |
|
FMR LLC |
898 |
- |
2023-12-31 |
1,585,222 |
$138,533,000 |
179,808 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
487 |
- |
2023-12-31 |
1,568,900 |
$137,108,000 |
-20,078 |
|
Ensign Peak Advisors Inc |
82 |
- |
2023-12-31 |
1,561,876 |
$136,492,000 |
-212,038 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
366 |
- |
2023-12-31 |
1,492,573 |
$130,436,000 |
100,368 |
|
BARCLAYS PLC |
288 |
- |
2023-12-31 |
1,414,413 |
$123,605,000 |
487,156 |
|
FRANKLIN RESOURCES INC |
321 |
- |
2023-12-31 |
1,401,139 |
$122,446,000 |
29,737 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
28 |
- |
2023-12-31 |
1,398,896 |
$122,249,000 |
731,375 |
|
DIMENSIONAL FUND ADVISORS INC |
782 |
- |
2023-12-31 |
1,320,016 |
$115,361,000 |
62,928 |
|
Swiss National Bank |
234 |
- |
2023-12-31 |
1,276,900 |
$111,588,000 |
-37,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
391 |
- |
2023-12-31 |
1,163,123 |
$101,645,000 |
-52,460 |
|
SEI INVESTMENTS CO |
110 |
- |
2023-12-31 |
1,147,447 |
$100,275,000 |
-26,102 |
|
Baird Financial Group Inc. |
101 |
- |
2023-12-31 |
1,147,389 |
$100,270,000 |
283,927 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
299 |
- |
2024-03-31 |
1,035,675 |
$100,046,000 |
17,658 |
|
PUTNAM INVESTMENTS LLC |
119 |
- |
2023-12-31 |
1,134,823 |
$99,172,000 |
114,550 |
|
Atlantic Trust Group LLC |
119 |
- |
2023-12-31 |
1,072,575 |
$93,732,000 |
-159,683 |
|
EAGLE ASSET MANAGEMENT INC |
79 |
- |
2023-12-31 |
1,067,431 |
$93,283,000 |
410 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
1,046,965 |
$91,494,000 |
17,038 |
|
Chicago Capital LLC |
10 |
- |
2024-03-31 |
912,670 |
$88,164,000 |
-2,128 |
|
National Pension Service |
202 |
- |
2023-12-31 |
937,445 |
$81,923,000 |
27,388 |
|
UBS Group AG |
494 |
- |
2023-12-31 |
924,743 |
$80,813,000 |
170,596 |
|
DEUTSCHE BANK AG |
393 |
- |
2023-12-31 |
922,944 |
$80,656,000 |
183,219 |
|
PICTET ASSET MANAGEMENT SA |
219 |
- |
2023-06-30 |
900,519 |
$80,146,000 |
-46,313 |
|
Pictet Asset Management Holding SA |
237 |
- |
2023-12-31 |
911,183 |
$79,628,000 |
-13,597 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
7 |
- |
2023-12-31 |
876,500 |
$76,597,000 |
-70,500 |
|
RATHBONE BROTHERS PLC |
54 |
- |
2023-12-31 |
835,990 |
$73,057,000 |
-2,284 |
|
ROYAL BANK OF CANADA |
563 |
- |
2023-12-31 |
830,347 |
$72,563,000 |
104,337 |
|
AMERICAN CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
820,097 |
$71,668,000 |
-13,225 |
|
BECK MACK & OLIVER LLC |
22 |
- |
2023-12-31 |
774,010 |
$67,641,000 |
-8,895 |
|
RHUMBLINE ADVISERS |
249 |
- |
2023-12-31 |
773,373 |
$67,585,000 |
-9,256 |
|
WELLS FARGO & CO/MN |
576 |
- |
2023-12-31 |
771,915 |
$67,458,000 |
-12,291 |
|
VICTORY CAPITAL MANAGEMENT INC |
342 |
- |
2023-12-31 |
767,602 |
$67,081,000 |
-283,262 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
740,641 |
$64,725,000 |
-121,195 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
157 |
- |
2023-12-31 |
737,720 |
$64,469,000 |
-82,928 |
|
CI INVESTMENTS INC |
75 |
- |
2023-12-31 |
730,635 |
$63,850,000 |
-132,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
337 |
- |
2023-12-31 |
728,286 |
$63,645,000 |
-28,089 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
10 |
- |
2023-12-31 |
712,084 |
$62,229,000 |
-53,050 |
|
AMUNDI |
488 |
- |
2023-12-31 |
724,957 |
$60,693,000 |
325,802 |
|
STRS OHIO |
96 |
- |
2023-12-31 |
670,000 |
$58,551,000 |
-85,500 |
|
Spyglass Capital Management LLC |
13 |
*New |
2023-12-31 |
657,797 |
$57,485,000 |
657,797 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
241 |
- |
2023-12-31 |
650,178 |
$56,819,000 |
14,025 |
|
TD ASSET MANAGEMENT INC |
276 |
- |
2023-12-31 |
648,788 |
$56,698,000 |
-39,976 |
|
J P MORGAN CHASE & CO |
1040 |
- |
2023-12-31 |
639,946 |
$55,925,000 |
-292,607 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
630,496 |
$55,099,000 |
-23,922 |
|
RAYMOND JAMES & ASSOCIATES |
361 |
- |
2023-12-31 |
627,021 |
$54,795,000 |
25,260 |
|
TWINBEECH CAPITAL LP |
23 |
*New |
2023-12-31 |
618,101 |
$54,016,000 |
618,101 |
|
CITIGROUP INC |
292 |
- |
2023-12-31 |
605,424 |
$52,908,000 |
38,143 |
|
HSBC HOLDINGS PLC |
385 |
- |
2023-12-31 |
587,186 |
$51,329,000 |
17,387 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
71 |
- |
2023-12-31 |
536,022 |
$46,843,000 |
-10,836 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
211 |
- |
2023-12-31 |
556,495 |
$46,061,000 |
22,138 |
|
CLEARBRIDGE ADVISORS LLC |
341 |
- |
2023-12-31 |
521,039 |
$45,534,000 |
-10,120 |
|
BANK OF MONTREAL /CAN/ |
465 |
- |
2023-12-31 |
502,920 |
$44,265,000 |
185,880 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
11 |
- |
2023-12-31 |
496,547 |
$43,393,000 |
-57,982 |
|
ALLIANCEBERNSTEIN L.P. |
634 |
- |
2023-12-31 |
484,244 |
$42,318,000 |
3,331 |
|
CREDIT SUISSE/ |
434 |
- |
2023-12-31 |
467,130 |
$40,822,000 |
12,717 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
279 |
- |
2023-12-31 |
466,801 |
$40,794,000 |
-39,131 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
203 |
- |
2023-12-31 |
459,416 |
$40,148,000 |
45,228 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
48 |
- |
2023-12-31 |
459,017 |
$40,113,000 |
-2,788 |
|
|
100 Records found
|
1
|
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