|
Institutional
Holders
Total
Institutions:
|
632 19 |
|
Total
shares held :
|
32,896,113 |
|
% of shares
held :
|
83.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
592,984 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$380.54 |
|
Last
Quarter's Ending
Price :
|
$412.23 |
|
Last
Quarter's Average
Price :
|
$375.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
96.23 (25.66%) |
|
|
|
|
|
|
|
|
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 |
493 |
- |
2023-12-31 |
3,875,715 |
$1,597,686,000 |
18,397 |
|
BLACKROCK INC. |
508 |
- |
2023-12-31 |
2,892,755 |
$1,192,480,000 |
-203,706 |
|
T. Rowe Price Investment Management Inc. |
40 |
- |
2023-12-31 |
2,457,946 |
$1,013,240,000 |
169,186 |
|
PRINCIPAL FINANCIAL GROUP INC |
50 |
- |
2023-12-31 |
1,705,648 |
$703,120,000 |
1,407 |
|
STATE STREET CORP |
472 |
- |
2023-12-31 |
1,507,754 |
$621,541,000 |
6,037 |
|
FMR LLC |
488 |
- |
2023-12-31 |
965,849 |
$398,152,000 |
-462,916 |
|
GEODE CAPITAL MANAGEMENT LLC |
430 |
- |
2023-12-31 |
826,613 |
$340,799,000 |
13,402 |
|
COATUE MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
783,202 |
$322,859,000 |
783,202 |
|
J P MORGAN CHASE & CO |
450 |
- |
2023-12-31 |
743,369 |
$306,440,000 |
-325,371 |
|
MARSHFIELD ASSOCIATES |
6 |
- |
2023-12-31 |
708,456 |
$292,047,000 |
75,698 |
|
MORGAN STANLEY |
623 |
- |
2023-12-31 |
680,712 |
$280,611,000 |
-871 |
|
NORGES BANK |
404 |
*New |
2023-12-31 |
506,037 |
$208,604,000 |
506,037 |
|
TD ASSET MANAGEMENT INC |
96 |
- |
2023-12-31 |
497,111 |
$204,924,000 |
199,060 |
|
RENAISSANCE TECHNOLOGIES LLC |
64 |
- |
2023-12-31 |
441,869 |
$182,152,000 |
-39,956 |
|
NORTHERN TRUST CORP |
493 |
- |
2023-12-31 |
368,913 |
$152,077,000 |
-12,530 |
|
ADAGE CAPITAL PARTNERS GP LLC |
64 |
- |
2023-12-31 |
356,504 |
$146,962,000 |
1,918 |
|
INVESCO LTD |
646 |
- |
2023-12-31 |
353,063 |
$145,543,000 |
30,871 |
|
NUVEEN ASSET MANAGEMENT, LLC |
317 |
- |
2023-12-31 |
352,651 |
$145,373,000 |
-4,335 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
72 |
- |
2023-12-31 |
336,596 |
$138,755,000 |
-106,166 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
87 |
- |
2023-12-31 |
319,263 |
$131,610,000 |
18,481 |
|
CAPITAL WORLD INVESTORS |
312 |
- |
2023-12-31 |
317,585 |
$130,918,000 |
5 |
|
BANK OF AMERICA CORP /DE/ |
737 |
- |
2023-12-31 |
307,536 |
$126,776,000 |
54,604 |
|
GOLDMAN SACHS GROUP INC/ |
571 |
- |
2023-12-31 |
303,916 |
$125,283,000 |
35,179 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
125 |
- |
2023-12-31 |
289,831 |
$119,477,000 |
129,844 |
|
BANK OF NEW YORK MELLON CORP |
578 |
- |
2023-12-31 |
285,531 |
$117,705,000 |
-58,082 |
|
MAVERICK CAPITAL LTD |
8 |
- |
2023-12-31 |
279,246 |
$115,114,000 |
144,828 |
|
LEGAL & GENERAL GROUP PLC |
507 |
- |
2023-12-31 |
263,951 |
$108,809,000 |
48,572 |
|
MILLENNIUM MANAGEMENT LLC |
213 |
- |
2023-12-31 |
255,074 |
$105,149,000 |
-78,303 |
|
WESTWOOD HOLDINGS GROUP INC |
23 |
- |
2023-12-31 |
235,964 |
$97,271,000 |
5,845 |
|
EPOCH INVESTMENT PARTNERS INC. |
68 |
- |
2023-12-31 |
234,692 |
$96,747,000 |
96,156 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
257 |
- |
2023-12-31 |
220,920 |
$91,070,000 |
-1,854 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
611 |
- |
2023-12-31 |
218,019 |
$89,874,000 |
6,864 |
|
Candlestick Capital Management LP |
7 |
- |
2023-12-31 |
216,053 |
$89,064,000 |
-10,498 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
570 |
- |
2023-12-31 |
214,690 |
$88,503,000 |
1,073 |
|
ROYAL BANK OF CANADA |
526 |
- |
2023-12-31 |
204,193 |
$84,174,000 |
11,534 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
59 |
- |
2023-12-31 |
201,081 |
$82,892,000 |
33,619 |
|
ALLIANCEBERNSTEIN L.P. |
471 |
- |
2023-12-31 |
191,524 |
$78,952,000 |
149,123 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
28 |
- |
2023-12-31 |
183,370 |
$75,591,000 |
7,511 |
|
Point72 Asset Management L.P. |
142 |
- |
2023-12-31 |
170,216 |
$70,168,000 |
160,018 |
|
ENVESTNET ASSET MANAGEMENT INC |
491 |
- |
2023-12-31 |
169,073 |
$69,697,000 |
4,351 |
|
ExodusPoint Capital Management LP |
15 |
- |
2023-12-31 |
163,916 |
$67,571,000 |
66,853 |
|
MAKAIRA PARTNERS LLC |
7 |
- |
2023-12-31 |
159,730 |
$65,845,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
665 |
- |
2023-12-31 |
157,999 |
$65,132,000 |
23,215 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
94 |
- |
2023-12-31 |
154,467 |
$63,676,000 |
-6,420 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
542 |
- |
2023-12-31 |
144,021 |
$59,370,000 |
-5,216 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
109 |
- |
2024-03-31 |
115,467 |
$57,373,000 |
32,674 |
|
DIMENSIONAL FUND ADVISORS INC |
1355 |
- |
2023-12-31 |
136,792 |
$56,389,000 |
68 |
|
WELLS FARGO & CO/MN |
650 |
- |
2023-12-31 |
132,264 |
$54,523,000 |
11,115 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
60 |
- |
2023-12-31 |
131,118 |
$54,051,000 |
40,480 |
|
BARCLAYS PLC |
466 |
- |
2023-12-31 |
130,900 |
$53,959,000 |
-56,228 |
|
DEUTSCHE BANK AG |
508 |
- |
2023-12-31 |
130,025 |
$53,600,000 |
17,538 |
|
AMUNDI |
519 |
- |
2023-12-31 |
128,087 |
$52,686,000 |
-87,727 |
|
BANK OF MONTREAL /CAN/ |
428 |
- |
2023-12-31 |
122,705 |
$50,708,000 |
51,971 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
519 |
- |
2024-03-31 |
90,537 |
$44,986,000 |
-4,065 |
|
Swiss National Bank |
449 |
- |
2023-12-31 |
109,000 |
$44,933,000 |
-4,600 |
|
D E SHAW & CO INC |
274 |
- |
2023-12-31 |
101,287 |
$41,754,000 |
4,109 |
|
JENNISON ASSOCIATES LLC |
226 |
- |
2023-12-31 |
100,738 |
$41,527,000 |
84,350 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
61 |
- |
2024-03-31 |
78,193 |
$38,853,000 |
2,682 |
|
HSBC HOLDINGS PLC |
465 |
- |
2023-12-31 |
90,060 |
$37,094,000 |
6,866 |
|
RHUMBLINE ADVISERS |
427 |
- |
2023-12-31 |
83,837 |
$34,560,000 |
-815 |
|
AQR CAPITAL MANAGEMENT LLC |
359 |
- |
2023-12-31 |
80,777 |
$33,299,000 |
48,437 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
365 |
- |
2023-12-31 |
80,232 |
$33,074,000 |
196 |
|
Avanda Investment Management Pte. Ltd. |
12 |
- |
2023-12-31 |
79,315 |
$32,696,000 |
0 |
|
JANE STREET GROUP LLC |
364 |
- |
2023-12-31 |
78,186 |
$32,231,000 |
13,672 |
|
APG ALL PENSIONS GROUP |
273 |
- |
2023-12-31 |
86,249 |
$32,186,000 |
-5,400 |
|
UBS Group AG |
883 |
- |
2023-12-31 |
76,680 |
$31,610,000 |
13,466 |
|
BASKIN FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
74,391 |
$30,666,000 |
1,082 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
112 |
- |
2023-09-30 |
78,900 |
$29,887,000 |
47,400 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
281 |
- |
2023-12-31 |
69,649 |
$28,712,000 |
-2,654 |
|
PETRUS TRUST COMPANY, LTA |
17 |
- |
2023-12-31 |
65,000 |
$26,795,000 |
0 |
|
HRT FINANCIAL LLC |
44 |
- |
2023-12-31 |
63,321 |
$26,102,000 |
-17,069 |
|
National Pension Service |
432 |
- |
2023-12-31 |
60,493 |
$24,937,000 |
0 |
|
Atlantic Trust Group LLC |
242 |
- |
2023-12-31 |
59,172 |
$24,392,000 |
485 |
|
CI Private Wealth LLC |
345 |
- |
2023-12-31 |
58,899 |
$24,280,000 |
-710 |
|
FIRST TRUST ADVISORS LP |
705 |
- |
2023-12-31 |
57,205 |
$23,582,000 |
54,975 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
448 |
- |
2023-12-31 |
57,023 |
$23,507,000 |
619 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
281 |
*New |
2023-12-31 |
56,408 |
$23,253,000 |
56,408 |
|
CREDIT SUISSE/ |
617 |
- |
2023-12-31 |
56,304 |
$23,210,000 |
-5,392 |
|
Interval Partners LLC |
27 |
- |
2023-12-31 |
56,179 |
$23,159,000 |
-88,528 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
139 |
- |
2023-12-31 |
55,832 |
$23,016,000 |
-219 |
|
ARMISTICE CAPITAL LLC |
52 |
*New |
2023-12-31 |
55,519 |
$22,887,000 |
55,519 |
|
LORD ABBETT & CO LLC |
287 |
*New |
2023-12-31 |
55,248 |
$22,775,000 |
55,248 |
|
CITADEL ADVISORS LLC |
763 |
- |
2023-12-31 |
54,831 |
$22,603,000 |
-80,615 |
|
NFJ INVESTMENT GROUP LLC |
58 |
- |
2023-12-31 |
52,503 |
$21,643,000 |
-4,444 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
52,604 |
$21,636,000 |
-693 |
|
RAYMOND JAMES & ASSOCIATES |
710 |
- |
2023-12-31 |
52,028 |
$21,447,000 |
2,221 |
|
BNP PARIBAS ARBITRAGE SA |
442 |
- |
2023-12-31 |
51,297 |
$21,138,000 |
18,610 |
|
Smith Group Asset Management LLC |
28 |
*New |
2023-12-31 |
50,702 |
$20,901,000 |
50,702 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
386 |
- |
2023-12-31 |
49,328 |
$20,317,000 |
3,486 |
|
Quadrature Capital LTD |
50 |
*New |
2023-12-31 |
48,969 |
$20,189,000 |
48,969 |
|
NATIONAL BANK OF CANADA /FI/ |
345 |
- |
2023-12-31 |
48,461 |
$20,020,000 |
10,958 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
70 |
*New |
2023-12-31 |
48,213 |
$19,875,000 |
48,213 |
|
Perpetual Ltd |
91 |
- |
2024-03-31 |
39,684 |
$19,718,000 |
6,786 |
|
Russell Investments Group Ltd. |
529 |
- |
2023-12-31 |
46,694 |
$19,249,000 |
-2,456 |
|
Migdal Insurance & Financial Holdings Ltd. |
58 |
*New |
2023-12-31 |
45,000 |
$18,550,000 |
45,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
435 |
- |
2023-12-31 |
44,073 |
$18,168,000 |
10,129 |
|
PRUDENTIAL FINANCIAL INC |
475 |
- |
2023-12-31 |
43,506 |
$17,811,000 |
12,818 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,874 |
$16,849,000 |
1,707 |
|
BALYASNY ASSET MANAGEMENT LLC |
477 |
- |
2023-12-31 |
40,384 |
$16,647,000 |
38,233 |
|
Railway Pension Investments Ltd |
135 |
- |
2023-12-31 |
39,200 |
$16,159,000 |
0 |
|
|
100 Records found
|
1
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