|
Institutional
Holders
Total
Institutions:
|
817 44 |
|
Total
shares held :
|
24,125,933 |
|
% of shares
held :
|
85.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
-401,573 |
|
% of shares
held change :
|
-1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$930.50 |
|
Last
Quarter's Ending
Price :
|
$967.95 |
|
Last
Quarter's Average
Price :
|
$924.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
767.56 (83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
339 |
- |
2024-06-30 |
1,072,792 |
$1,038,409,000 |
1,291 |
|
INVESCO LTD |
217 |
- |
2024-06-30 |
526,298 |
$509,430,000 |
37,458 |
|
Qube Research & Technologies Ltd |
16 |
- |
2024-06-30 |
369,889 |
$358,034,000 |
5,107 |
|
MILLENNIUM MANAGEMENT LLC |
93 |
- |
2024-06-30 |
233,810 |
$226,316,000 |
171,910 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
348 |
- |
2024-06-30 |
231,631 |
$224,207,000 |
3,814 |
|
NORTHERN TRUST CORP |
405 |
- |
2024-06-30 |
225,467 |
$218,241,000 |
7,910 |
|
AMUNDI |
235 |
- |
2024-06-30 |
219,560 |
$205,440,000 |
49,519 |
|
NORGES BANK |
424 |
- |
2023-12-31 |
294,442 |
$196,814,000 |
41,305 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
308 |
- |
2024-06-30 |
203,092 |
$196,583,000 |
54,292 |
|
ROYAL BANK OF CANADA |
356 |
- |
2024-06-30 |
169,623 |
$164,187,000 |
18,539 |
|
DIMENSIONAL FUND ADVISORS INC |
599 |
- |
2024-06-30 |
161,638 |
$156,509,000 |
1,235 |
|
BNP PARIBAS ARBITRAGE SA |
127 |
- |
2024-06-30 |
154,553 |
$149,600,000 |
124,290 |
|
LEGAL & GENERAL GROUP PLC |
449 |
- |
2024-06-30 |
148,027 |
$143,283,000 |
1,132 |
|
EAGLE ASSET MANAGEMENT INC |
47 |
- |
2024-06-30 |
135,933 |
$128,633,000 |
134,181 |
|
AXA |
70 |
- |
2024-06-30 |
99,070 |
$95,895,000 |
942 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
67 |
- |
2024-06-30 |
92,315 |
$89,356,000 |
77,356 |
|
CITADEL ADVISORS LLC |
281 |
- |
2024-06-30 |
90,580 |
$87,677,000 |
78,623 |
|
BARCLAYS PLC |
406 |
- |
2024-06-30 |
72,561 |
$70,236,000 |
7,319 |
|
Pictet Asset Management Holding SA |
235 |
- |
2024-06-30 |
69,769 |
$67,681,000 |
50,894 |
|
FIRST TRUST ADVISORS LP |
315 |
- |
2024-06-30 |
69,531 |
$67,303,000 |
10,491 |
|
BNP Paribas Investment Partners S.A. |
131 |
- |
2024-06-30 |
68,858 |
$66,651,000 |
6,136 |
|
CAPITAL FUND MANAGEMENT S.A. |
28 |
- |
2024-06-30 |
66,666 |
$64,529,000 |
35,325 |
|
FRANKLIN RESOURCES INC |
473 |
- |
2024-06-30 |
65,423 |
$63,326,000 |
1,562 |
|
FIERA SCEPTRE INC. |
75 |
- |
2024-06-30 |
62,623 |
$60,616,000 |
1,291 |
|
COOKSON PEIRCE & CO INC |
8 |
- |
2024-06-30 |
60,150 |
$58,222,000 |
7,919 |
|
DNB NOR ASSET MANAGEMENT AS |
61 |
- |
2024-06-30 |
60,018 |
$58,094,000 |
2,970 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
288 |
- |
2024-06-30 |
59,201 |
$57,304,000 |
57,470 |
|
RHUMBLINE ADVISERS |
298 |
- |
2024-06-30 |
57,964 |
$56,106,000 |
2,518 |
|
Panview Asian Equity Master Fund |
2 |
- |
2024-06-30 |
47,900 |
$46,365,000 |
8,900 |
|
PANAGORA ASSET MANAGEMENT INC |
101 |
- |
2024-06-30 |
45,038 |
$43,595,000 |
5,846 |
|
AVIVA PLC |
196 |
- |
2024-06-30 |
44,673 |
$43,241,000 |
8,326 |
|
WELLS FARGO & CO/MN |
780 |
- |
2024-06-30 |
43,823 |
$42,418,000 |
12,737 |
|
Russell Investments Group Ltd. |
317 |
- |
2024-06-30 |
41,158 |
$39,875,000 |
4,774 |
|
CREDIT SUISSE/ |
427 |
- |
2024-03-31 |
42,061 |
$39,590,000 |
2,328 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
118 |
- |
2024-06-30 |
35,282 |
$34,151,000 |
10,631 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
330 |
- |
2024-06-30 |
34,635 |
$33,525,000 |
3,423 |
|
TUDOR INVESTMENT CORP ET AL |
47 |
- |
2024-06-30 |
33,574 |
$32,498,000 |
25,820 |
|
LAZARD ASSET MANAGEMENT LLC |
224 |
- |
2024-06-30 |
32,458 |
$31,416,000 |
1,717 |
|
STIFEL FINANCIAL CORP |
414 |
- |
2024-06-30 |
31,579 |
$30,567,000 |
2,878 |
|
Zurich Insurance Group Ltd/FI |
96 |
- |
2024-06-30 |
31,159 |
$30,160,000 |
584 |
|
TWO SIGMA INVESTMENTS LLC |
307 |
- |
2024-06-30 |
30,913 |
$29,922,000 |
27,612 |
|
LPL FINANCIAL CORP |
804 |
- |
2024-06-30 |
29,554 |
$28,607,000 |
5,686 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
192 |
- |
2024-06-30 |
28,903 |
$27,977,000 |
15,565 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
281 |
- |
2024-06-30 |
28,720 |
$27,800,000 |
5,716 |
|
BANK OF MONTREAL /CAN/ |
601 |
- |
2024-06-30 |
27,983 |
$27,619,000 |
4,054 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
323 |
- |
2024-06-30 |
27,319 |
$26,443,000 |
4,309 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
331 |
- |
2024-06-30 |
26,958 |
$26,116,000 |
8,103 |
|
Aquatic Capital Management LLC |
26 |
- |
2024-06-30 |
25,260 |
$24,450,000 |
3,260 |
|
BRIDGEWATER ASSOCIATES INC |
144 |
- |
2024-06-30 |
22,784 |
$22,054,000 |
14,439 |
|
TRILLIUM ASSET MANAGEMENT CORP |
59 |
- |
2024-06-30 |
21,443 |
$20,755,000 |
37 |
|
ING INVESTMENT MANAGEMENT LLC |
425 |
- |
2024-06-30 |
20,969 |
$20,297,000 |
621 |
|
GOTHAM ASSET MANAGEMENT, LLC |
34 |
- |
2024-06-30 |
20,302 |
$19,651,000 |
1,318 |
|
RAYMOND JAMES & ASSOCIATES |
819 |
- |
2024-06-30 |
19,063 |
$18,452,000 |
3,741 |
|
Illinois Municipal Retirement Fund |
71 |
- |
2024-06-30 |
18,940 |
$18,333,000 |
9,893 |
|
Moran Wealth Management LLC |
50 |
- |
2024-06-30 |
18,489 |
$17,896,000 |
8,958 |
|
NewEdge Wealth LLC |
72 |
- |
2024-06-30 |
18,385 |
$17,796,000 |
1,048 |
|
JANNEY MONTGOMERY SCOTT LLC |
367 |
- |
2024-06-30 |
16,812 |
$16,273,000 |
16,437 |
|
PINEBRIDGE INVESTMENTS LTD |
172 |
- |
2024-06-30 |
16,244 |
$15,723,000 |
15,959 |
|
MANUFACTURERES LIFE INSURANCE CO |
691 |
- |
2024-06-30 |
15,324 |
$14,833,000 |
2,671 |
|
ANDRA APFONDEN |
134 |
- |
2024-06-30 |
15,200 |
$14,713,000 |
200 |
|
BANK OF NOVA SCOTIA / |
303 |
- |
2024-06-30 |
15,099 |
$14,615,000 |
11,510 |
|
Achmea Investment Management B.V. |
95 |
- |
2024-06-30 |
15,047 |
$14,565,000 |
1,119 |
|
Treasurer of the State of North Carolina |
289 |
- |
2024-06-30 |
14,909 |
$14,431,000 |
1,672 |
|
GLYNN JA & CO |
18 |
- |
2024-06-30 |
14,155 |
$13,701,000 |
96 |
|
HIGHTOWER ADVISORS, LLC |
605 |
- |
2024-06-30 |
13,321 |
$12,998,000 |
4,443 |
|
NISA INVESTMENT ADVISORS L L C |
235 |
- |
2024-06-30 |
13,018 |
$12,601,000 |
729 |
|
DIAM CO. LTD |
350 |
- |
2024-06-30 |
12,951 |
$12,536,000 |
8 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
10 |
- |
2024-06-30 |
12,929 |
$12,515,000 |
15 |
|
Jump Financial LLC |
60 |
- |
2024-06-30 |
12,137 |
$11,748,000 |
9,541 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
423 |
- |
2024-06-30 |
11,697 |
$11,599,000 |
1,223 |
|
MML INVESTORS SERVICES LLC |
368 |
- |
2024-06-30 |
11,675 |
$11,301,000 |
3,638 |
|
State of Tennessee Treasury Department |
342 |
- |
2024-06-30 |
11,617 |
$11,245,000 |
2,010 |
|
PRUDENTIAL CORP PLC |
153 |
- |
2024-06-30 |
11,568 |
$11,197,000 |
1,112 |
|
Swedbank AB |
425 |
- |
2024-06-30 |
11,123 |
$10,767,000 |
6,257 |
|
DORSEY WRIGHT & ASSOCIATES |
3 |
- |
2024-06-30 |
10,954 |
$10,603,000 |
98 |
|
NOMURA ASSET MANAGEMENT CO LTD |
378 |
- |
2024-06-30 |
10,622 |
$10,282,000 |
332 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
69 |
- |
2024-06-30 |
9,450 |
$9,147,000 |
30 |
|
NATIONAL BANK OF CANADA /FI/ |
510 |
- |
2024-06-30 |
9,618 |
$9,100,000 |
2,042 |
|
Pacer Advisors Inc. |
370 |
- |
2024-06-30 |
8,518 |
$8,245,000 |
1,388 |
|
ING GROEP NV |
255 |
- |
2024-06-30 |
8,454 |
$8,183,000 |
4,937 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
645 |
- |
2024-06-30 |
8,311 |
$8,045,000 |
2,914 |
|
PICTET ASSET MANAGEMENT SA |
672 |
- |
2023-06-30 |
14,906 |
$7,865,000 |
11,854 |
|
AustralianSuper Pty Ltd |
112 |
- |
2024-06-30 |
8,093 |
$7,834,000 |
224 |
|
MetLife Investment Advisors LLC |
311 |
- |
2024-06-30 |
8,031 |
$7,774,000 |
964 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
940 |
- |
2024-06-30 |
7,951 |
$7,696,000 |
2,652 |
|
QUANTBOT TECHNOLOGIES LLC |
45 |
- |
2024-06-30 |
7,823 |
$7,572,000 |
5,140 |
|
La Banque Postale Asset Management SA |
81 |
- |
2024-06-30 |
7,571 |
$7,328,000 |
825 |
|
COMMERCE BANK N A/MO |
250 |
- |
2024-06-30 |
7,281 |
$7,048,000 |
2,954 |
|
Federation des caisses Desjardins du Quebec |
265 |
- |
2024-06-30 |
6,850 |
$6,630,000 |
240 |
|
Y-Intercept (Hong Kong) Ltd |
39 |
- |
2024-06-30 |
6,557 |
$6,347,000 |
6,557 |
|
Crossmark Global Holdings Inc. |
194 |
- |
2024-06-30 |
6,547 |
$6,337,000 |
737 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
460 |
- |
2023-09-30 |
12,152 |
$6,247,000 |
12,152 |
|
Investment Management Corp of Ontario |
85 |
- |
2024-06-30 |
6,428 |
$6,222,000 |
200 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
241 |
- |
2024-06-30 |
6,397 |
$6,192,000 |
6,397 |
|
Advisor Group Holdings Inc. |
884 |
- |
2024-06-30 |
6,309 |
$6,106,000 |
1,805 |
|
CREDIT AGRICOLE S A |
290 |
- |
2024-06-30 |
6,277 |
$6,076,000 |
3,519 |
|
Cetera Investment Advisers |
912 |
- |
2024-06-30 |
6,119 |
$5,923,000 |
1,044 |
|
VAN ECK ASSOCIATES CORP |
535 |
- |
2024-06-30 |
5,974 |
$5,783,000 |
1,160 |
|
CIBC WORLD MARKETS CORP |
291 |
- |
2024-06-30 |
5,916 |
$5,726,000 |
3,356 |
|
Vestcor Investment Management Corp |
131 |
- |
2024-06-30 |
5,662 |
$5,481,000 |
5,150 |
|
|
100 Records found
|
1
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