|
Institutional
Holders
Total
Institutions:
|
916 24 |
|
Total
shares held :
|
375,287,242 |
|
% of shares
held :
|
96.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
12,441,647 |
|
% of shares
held change :
|
3.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.55 |
|
Last
Quarter's Ending
Price :
|
$124.09 |
|
Last
Quarter's Average
Price :
|
$102.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.21 (25.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
9,949,115
|
2.65%
|
|
|
Increased
Positions : |
352
|
39,321,731
|
10.48%
|
|
|
Unchanged
Positions : |
129
|
1,782,942
|
0.48%
|
|
|
Decreased
Positions : |
345
|
-30,586,566
|
-8.15%
|
|
|
Closed
Positions : |
114
|
-6,242,633
|
-1.66%
|
|
|
Guru
Positions : |
4
|
1,372,301
|
0.37%
|
|
|
|
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 |
151 |
- |
2023-12-31 |
44,467,463 |
$5,517,967,000 |
278,458 |
|
STATE STREET CORP |
202 |
- |
2023-12-31 |
16,198,598 |
$2,010,084,000 |
163,139 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
58 |
- |
2023-12-31 |
15,296,032 |
$1,898,085,000 |
2,695,296 |
|
SANDS CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
15,058,806 |
$1,868,647,000 |
1,398,136 |
|
CAPITAL WORLD INVESTORS |
120 |
- |
2023-12-31 |
9,278,685 |
$1,151,392,000 |
5,256,092 |
|
GEODE CAPITAL MANAGEMENT LLC |
158 |
- |
2023-12-31 |
8,917,255 |
$1,103,717,000 |
188,219 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
23 |
- |
2023-12-31 |
5,900,308 |
$732,169,000 |
3,672,471 |
|
J P MORGAN CHASE & CO |
259 |
- |
2023-12-31 |
5,652,619 |
$701,434,000 |
242,352 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
210 |
- |
2023-12-31 |
5,499,896 |
$682,483,000 |
2,157,933 |
|
MORGAN STANLEY |
311 |
- |
2023-12-31 |
5,101,800 |
$633,083,000 |
677,865 |
|
BANK OF AMERICA CORP /DE/ |
285 |
- |
2023-12-31 |
4,667,598 |
$579,202,000 |
1,766,284 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
89 |
- |
2023-12-31 |
4,381,848 |
$543,744,000 |
290,155 |
|
AMERIPRISE FINANCIAL INC |
149 |
- |
2023-12-31 |
4,172,017 |
$517,711,000 |
2,122,184 |
|
Alphabet Inc. |
1 |
- |
2023-12-31 |
3,681,885 |
$456,885,000 |
3,027,031 |
|
ING INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
3,308,700 |
$410,577,000 |
680,928 |
|
LEGAL & GENERAL GROUP PLC |
228 |
- |
2023-12-31 |
2,980,825 |
$369,891,000 |
482,735 |
|
GOLDMAN SACHS GROUP INC/ |
302 |
- |
2023-12-31 |
2,473,795 |
$306,973,000 |
281,290 |
|
CITADEL ADVISORS LLC |
45 |
- |
2023-12-31 |
2,375,760 |
$294,808,000 |
1,432,110 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
33 |
- |
2023-12-31 |
2,347,459 |
$291,296,000 |
491,942 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
246 |
- |
2023-12-31 |
2,241,701 |
$278,173,000 |
80,740 |
|
DEUTSCHE BANK AG |
151 |
- |
2023-12-31 |
2,112,373 |
$262,124,000 |
358,337 |
|
FRANKLIN RESOURCES INC |
201 |
- |
2023-12-31 |
1,981,237 |
$245,852,000 |
701,339 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
11 |
- |
2023-12-31 |
1,857,286 |
$230,471,000 |
9,421 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
64 |
- |
2023-12-31 |
1,803,000 |
$223,734,000 |
165,300 |
|
EAGLE ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
1,756,216 |
$217,929,000 |
310,728 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
18 |
- |
2024-03-31 |
1,413,958 |
$196,117,000 |
248,111 |
|
SEI INVESTMENTS CO |
62 |
- |
2023-12-31 |
1,493,354 |
$185,310,000 |
723,709 |
|
Allspring Global Investments Holdings LLC |
76 |
- |
2024-03-31 |
1,288,758 |
$178,751,000 |
4,193 |
|
RATHBONE BROTHERS PLC |
23 |
- |
2023-12-31 |
1,344,334 |
$166,818,000 |
82,120 |
|
ROYAL BANK OF CANADA |
351 |
- |
2023-12-31 |
1,330,105 |
$165,053,000 |
336,896 |
|
BESSEMER GROUP INC |
88 |
- |
2023-12-31 |
1,327,389 |
$164,716,000 |
285,136 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
54 |
- |
2024-03-31 |
1,156,000 |
$160,337,000 |
26,430 |
|
BANK OF MONTREAL /CAN/ |
187 |
- |
2023-12-31 |
1,265,689 |
$157,350,000 |
834,641 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
21 |
- |
2024-03-31 |
1,131,411 |
$156,927,000 |
5,029 |
|
RAYMOND JAMES & ASSOCIATES |
187 |
- |
2024-03-31 |
1,031,700 |
$143,097,000 |
853,743 |
|
BARCLAYS PLC |
263 |
- |
2023-12-31 |
1,110,072 |
$137,749,000 |
88,500 |
|
Ensign Peak Advisors Inc |
87 |
- |
2023-12-31 |
1,040,200 |
$129,078,000 |
361,530 |
|
ALGER FRED MANAGEMENT INC |
31 |
- |
2023-12-31 |
1,018,447 |
$126,379,000 |
227,090 |
|
Baird Financial Group Inc. |
74 |
- |
2023-12-31 |
990,133 |
$122,866,000 |
78,239 |
|
HSBC HOLDINGS PLC |
179 |
- |
2023-12-31 |
940,179 |
$116,852,000 |
20,889 |
|
Bellevue Group AG |
15 |
- |
2023-12-31 |
914,593 |
$113,492,000 |
228,860 |
|
National Pension Service |
157 |
- |
2023-12-31 |
874,115 |
$108,469,000 |
22,931 |
|
CITIGROUP INC |
148 |
- |
2023-12-31 |
873,570 |
$108,401,000 |
404,266 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
850,685 |
$105,577,000 |
2,231 |
|
NICHOLAS CO INC /WI |
6 |
- |
2023-12-31 |
842,311 |
$104,522,000 |
67,751 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
18 |
- |
2023-12-31 |
793,272 |
$98,437,000 |
342,075 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
768,590 |
$95,374,000 |
35,210 |
|
Pictet Asset Management Holding SA |
209 |
- |
2023-12-31 |
767,549 |
$95,245,000 |
111,058 |
|
MACKENZIE FINANCIAL CORP |
142 |
- |
2023-12-31 |
749,652 |
$93,024,000 |
95,829 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
169 |
- |
2024-03-31 |
580,226 |
$80,477,000 |
425,880 |
|
DIMENSIONAL FUND ADVISORS INC |
1085 |
- |
2023-12-31 |
647,172 |
$80,308,000 |
39,786 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
180 |
- |
2023-12-31 |
611,929 |
$75,934,000 |
8,155 |
|
FALCON INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
609,862 |
$75,678,000 |
172,013 |
|
Rock Springs Capital Management LP |
18 |
- |
2023-12-31 |
596,000 |
$73,958,000 |
12,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
152 |
- |
2023-12-31 |
575,300 |
$71,389,000 |
189,700 |
|
ALLIANCEBERNSTEIN L.P. |
525 |
- |
2023-12-31 |
504,385 |
$62,589,000 |
9,319 |
|
Assenagon Asset Management S.A. |
99 |
- |
2024-03-31 |
428,081 |
$59,375,000 |
310,565 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
141 |
- |
2023-12-31 |
471,127 |
$58,448,000 |
217,945 |
|
Atlantic Trust Group LLC |
151 |
- |
2023-12-31 |
462,702 |
$57,417,000 |
453,917 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
210 |
- |
2023-12-31 |
456,559 |
$56,654,000 |
120,236 |
|
BROWN ADVISORY HOLDINGS INC |
195 |
- |
2024-03-31 |
406,091 |
$56,325,000 |
5,791 |
|
ALLIANZ ASSET MANAGEMENT AG |
205 |
- |
2023-12-31 |
447,530 |
$55,534,000 |
160,978 |
|
JANE STREET GROUP LLC |
225 |
- |
2023-12-31 |
446,747 |
$55,437,000 |
295,509 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
174 |
- |
2023-12-31 |
416,456 |
$51,678,000 |
4,928 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
125 |
- |
2024-03-31 |
357,033 |
$49,520,000 |
137,336 |
|
CAM Group Holding A/S |
20 |
- |
2023-12-31 |
384,000 |
$47,651,000 |
12,000 |
|
Standard Life Aberdeen plc |
215 |
- |
2023-12-31 |
380,535 |
$47,221,000 |
66,348 |
|
AMERICAN CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
363,388 |
$45,093,000 |
41,539 |
|
PANAGORA ASSET MANAGEMENT INC |
103 |
- |
2023-12-31 |
353,565 |
$43,874,000 |
344,433 |
|
Skandinaviska Enskilda Banken AB (publ) |
80 |
- |
2023-12-31 |
333,396 |
$41,394,000 |
84,448 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
55 |
- |
2023-12-31 |
323,335 |
$40,123,000 |
68,723 |
|
MANUFACTURERES LIFE INSURANCE CO |
405 |
- |
2023-12-31 |
314,573 |
$39,035,000 |
1,363 |
|
Eagle Health Investments LP |
5 |
- |
2023-12-31 |
309,318 |
$38,383,000 |
33,213 |
|
TD ASSET MANAGEMENT INC |
343 |
- |
2023-12-31 |
297,919 |
$36,969,000 |
20,757 |
|
HEALTHCOR MANAGEMENT LP |
2 |
- |
2022-12-31 |
321,380 |
$36,393,000 |
67,880 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
254 |
- |
2023-12-31 |
288,751 |
$35,664,000 |
747 |
|
REGIONS FINANCIAL CORP |
102 |
- |
2024-03-31 |
244,332 |
$33,889,000 |
20,947 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
261,018 |
$32,390,000 |
4,397 |
|
WATERS PARKERSON & CO INC |
21 |
- |
2023-12-31 |
258,277 |
$32,050,000 |
31,580 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
330 |
- |
2023-12-31 |
244,385 |
$30,326,000 |
12,180 |
|
La Banque Postale Asset Management SA |
36 |
- |
2023-12-31 |
238,689 |
$29,619,000 |
3,752 |
|
Man Group plc |
263 |
- |
2023-12-31 |
232,266 |
$28,822,000 |
232,266 |
|
State of Tennessee Treasury Department |
181 |
- |
2023-12-31 |
226,425 |
$28,097,000 |
81,715 |
|
Cercano Management LLC |
32 |
- |
2023-12-31 |
213,068 |
$26,440,000 |
9,108 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
310 |
- |
2023-12-31 |
209,857 |
$26,041,000 |
28,510 |
|
Aristotle Atlantic Partners LLC |
38 |
- |
2023-12-31 |
203,154 |
$25,209,000 |
2,323 |
|
Congress Wealth Management LLC / DE / |
59 |
- |
2024-03-31 |
168,657 |
$23,393,000 |
952 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
318 |
- |
2024-03-31 |
168,268 |
$23,339,000 |
13,667 |
|
FIL LTD |
398 |
- |
2023-12-31 |
186,362 |
$23,126,000 |
102,213 |
|
GRADIENT INVESTMENTS LLC |
52 |
- |
2024-03-31 |
159,841 |
$22,170,000 |
7,002 |
|
Treasurer of the State of North Carolina |
182 |
- |
2023-12-31 |
176,520 |
$21,904,000 |
1,660 |
|
NZS Capital LLC |
33 |
- |
2023-12-31 |
171,642 |
$21,299,000 |
11,177 |
|
CI Private Wealth LLC |
383 |
- |
2023-12-31 |
163,113 |
$20,241,000 |
13,132 |
|
MayTech Global Investments LLC |
12 |
- |
2023-12-31 |
162,852 |
$20,208,000 |
1,151 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
272 |
- |
2023-12-31 |
152,470 |
$18,920,000 |
4,044 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
270 |
- |
2024-03-31 |
135,895 |
$18,849,000 |
3,695 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
12 |
- |
2023-12-31 |
145,276 |
$18,027,000 |
1,375 |
|
GUGGENHEIM CAPITAL LLC |
160 |
- |
2023-12-31 |
137,015 |
$17,002,000 |
16,995 |
|
PICTON MAHONEY ASSET MANAGEMENT |
38 |
- |
2023-12-31 |
136,236 |
$16,905,000 |
23,595 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
154 |
- |
2023-12-31 |
134,606 |
$16,703,000 |
22,324 |
|
|
100 Records found
|
1
|
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