|
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 |
BLACKROCK INC. |
167 |
- |
2023-12-31 |
32,726,186 |
$4,060,992,000 |
-16,643 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
16,520,313 |
$2,050,006,000 |
-162,191 |
|
FMR LLC |
229 |
- |
2023-12-31 |
8,112,737 |
$1,006,710,000 |
-904,388 |
|
NUVEEN ASSET MANAGEMENT, LLC |
68 |
- |
2023-12-31 |
7,492,292 |
$930,628,000 |
-257,773 |
|
AMERICAN CENTURY COMPANIES INC |
25 |
- |
2023-12-31 |
5,309,943 |
$658,911,000 |
-62,743 |
|
BANK OF NEW YORK MELLON CORP |
176 |
- |
2024-03-31 |
4,148,226 |
$575,359,000 |
-202,476 |
|
BLAIR WILLIAM & CO/IL |
6 |
- |
2023-12-31 |
4,468,004 |
$554,435,000 |
-39,149 |
|
WELLINGTON MANAGEMENT CO LLP |
221 |
- |
2023-12-31 |
3,762,962 |
$466,946,000 |
-679,638 |
|
NORTHERN TRUST CORP |
229 |
- |
2023-12-31 |
3,612,198 |
$448,238,000 |
-284,317 |
|
INVESCO LTD |
247 |
- |
2023-12-31 |
3,543,316 |
$439,690,000 |
-2,960,179 |
|
MACQUARIE GROUP LTD |
42 |
- |
2023-12-31 |
2,792,871 |
$346,567,000 |
-240,608 |
|
AMUNDI |
165 |
- |
2023-12-31 |
2,464,376 |
$319,630,000 |
-110,193 |
|
PUTNAM INVESTMENTS LLC |
87 |
- |
2023-12-31 |
2,220,074 |
$275,489,000 |
-259,028 |
|
FEDERATED INVESTORS INC /PA/ |
30 |
- |
2023-12-31 |
2,145,706 |
$266,261,000 |
-197,117 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
11 |
- |
2023-12-31 |
2,109,983 |
$261,828,000 |
-47,735 |
|
CREDIT SUISSE/ |
75 |
- |
2023-12-31 |
1,958,321 |
$243,008,000 |
-374,414 |
|
AXA |
21 |
- |
2023-12-31 |
1,940,679 |
$240,819,000 |
-84,863 |
|
NEUBERGER BERMAN GROUP LLC |
140 |
- |
2023-12-31 |
1,767,850 |
$219,373,000 |
-1,018,788 |
|
Holocene Advisors LP |
28 |
- |
2023-12-31 |
1,672,914 |
$207,592,000 |
-912,983 |
|
Ownership Capital B.V. |
13 |
- |
2023-12-31 |
1,434,774 |
$178,041,000 |
-48,961 |
|
WELLS FARGO & CO/MN |
320 |
- |
2023-12-31 |
1,315,738 |
$163,270,000 |
-57,265 |
|
Swiss National Bank |
163 |
- |
2023-12-31 |
1,212,900 |
$150,509,000 |
-34,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
221 |
- |
2024-03-31 |
993,004 |
$137,730,000 |
-17,005 |
|
VICTORY CAPITAL MANAGEMENT INC |
168 |
- |
2023-12-31 |
1,029,855 |
$127,795,000 |
-4,737 |
|
UBS Group AG |
354 |
- |
2023-12-31 |
1,028,228 |
$127,593,000 |
-45,110 |
|
MILLENNIUM MANAGEMENT LLC |
173 |
- |
2023-12-31 |
1,027,159 |
$127,460,000 |
-1,754,429 |
|
BAMCO INC /NY/ |
58 |
- |
2023-12-31 |
997,708 |
$123,806,000 |
-321,358 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
159 |
- |
2023-12-31 |
990,545 |
$122,917,000 |
-21,077 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
118 |
- |
2024-03-31 |
837,620 |
$116,284,000 |
-218,494 |
|
TCW GROUP INC |
22 |
- |
2023-12-31 |
846,662 |
$105,063,000 |
-99,171 |
|
PRINCIPAL FINANCIAL GROUP INC |
258 |
- |
2023-12-31 |
780,121 |
$96,805,000 |
-30,701 |
|
RHUMBLINE ADVISERS |
176 |
- |
2023-12-31 |
777,879 |
$96,527,000 |
-11,376 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
2 |
- |
2023-12-31 |
758,079 |
$94,070,000 |
-22,070 |
|
Chicago Capital LLC |
7 |
- |
2024-03-31 |
675,482 |
$93,689,000 |
-1,706 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
674,471 |
$93,549,000 |
-11,336 |
|
MARSHALL WACE LLP |
116 |
- |
2023-12-31 |
720,393 |
$89,394,000 |
-470,411 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
273 |
- |
2023-12-31 |
691,682 |
$85,831,000 |
-25,161 |
|
PICTET ASSET MANAGEMENT SA |
222 |
- |
2023-06-30 |
617,456 |
$79,349,000 |
-16,459 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
26 |
- |
2023-12-31 |
625,934 |
$77,672,000 |
-4,713 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
133 |
- |
2023-12-31 |
623,875 |
$77,418,000 |
-47,067 |
|
JANUS HENDERSON GROUP PLC |
309 |
- |
2023-12-31 |
574,517 |
$71,294,000 |
-886,978 |
|
ENVESTNET ASSET MANAGEMENT INC |
507 |
- |
2023-12-31 |
538,427 |
$66,813,000 |
-118,807 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
162 |
- |
2023-12-31 |
507,790 |
$61,072,000 |
-50,710 |
|
GILDER GAGNON HOWE & CO LLC |
36 |
- |
2023-12-31 |
482,181 |
$59,834,000 |
-19,320 |
|
Handelsbanken Fonder AB |
83 |
- |
2023-12-31 |
439,991 |
$54,598,000 |
-24,615 |
|
CASTLEARK MANAGEMENT LLC |
9 |
- |
2023-12-31 |
438,147 |
$54,370,000 |
-12,903 |
|
BRIDGEWATER ASSOCIATES INC |
66 |
- |
2023-12-31 |
433,155 |
$53,750,000 |
-168,208 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
166 |
- |
2024-03-31 |
375,364 |
$52,063,000 |
-11,188 |
|
KOREA INVESTMENT CORP |
166 |
- |
2023-12-31 |
412,028 |
$51,129,000 |
-46,054 |
|
JENNISON ASSOCIATES LLC |
213 |
- |
2023-12-31 |
378,085 |
$46,917,000 |
-3,914,081 |
|
PROSHARE ADVISORS LLC |
139 |
- |
2023-12-31 |
359,853 |
$44,654,000 |
-65,987 |
|
NATIONAL BANK OF CANADA /FI/ |
228 |
- |
2023-12-31 |
340,757 |
$41,940,000 |
-108,781 |
|
KBC GROUP NV |
161 |
- |
2023-12-31 |
319,019 |
$39,587,000 |
-44,418 |
|
Iron Triangle Partners LP |
9 |
- |
2023-12-31 |
290,000 |
$35,986,000 |
-275,753 |
|
APG ALL PENSIONS GROUP |
250 |
- |
2023-12-31 |
319,176 |
$35,854,000 |
-4,796 |
|
BNP PARIBAS ARBITRAGE SA |
327 |
- |
2023-12-31 |
286,344 |
$35,532,000 |
-504,391 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
313 |
- |
2023-12-31 |
284,971 |
$35,362,000 |
-8,800 |
|
Covea Finance |
20 |
- |
2024-03-31 |
247,940 |
$34,389,000 |
-6,000 |
|
CALAMOS ADVISORS LLC |
91 |
- |
2023-12-31 |
274,863 |
$34,108,000 |
-15,932 |
|
PRUDENTIAL FINANCIAL INC |
313 |
- |
2023-12-31 |
267,218 |
$32,562,000 |
-108,567 |
|
FIRST TRUST ADVISORS LP |
574 |
- |
2023-12-31 |
251,921 |
$31,261,000 |
-274,863 |
|
Polar Capital Holdings Plc |
108 |
- |
2023-12-31 |
244,667 |
$30,361,000 |
-690,837 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
241,221 |
$29,933,000 |
-117,135 |
|
Woodline Partners LP |
97 |
- |
2023-12-31 |
232,388 |
$28,837,000 |
-202,309 |
|
Parkman Healthcare Partners LLC |
4 |
- |
2023-12-31 |
225,615 |
$27,997,000 |
-39,903 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
219,673 |
$27,275,000 |
-4,342 |
|
NATIXIS ASSET MANAGEMENT |
22 |
- |
2023-12-31 |
219,638 |
$27,255,000 |
-22,094 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
215,830 |
$26,782,000 |
-2,195 |
|
STRS OHIO |
218 |
- |
2023-12-31 |
212,600 |
$26,381,000 |
-3,000 |
|
Candriam Luxembourg S.C.A. |
129 |
- |
2023-12-31 |
203,096 |
$25,203,000 |
-116,247 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
253 |
- |
2023-12-31 |
202,047 |
$25,072,000 |
-4,207 |
|
POLAR SECURITIES INC. |
16 |
- |
2023-12-31 |
198,500 |
$24,632,000 |
-39,800 |
|
Thematics Asset Management |
31 |
- |
2023-12-31 |
189,630 |
$23,531,000 |
-55,402 |
|
Trexquant Investment LP |
18 |
- |
2023-12-31 |
186,838 |
$23,185,000 |
-27,116 |
|
Mn Services Vermogensbeheer B.V. |
125 |
- |
2023-12-31 |
183,500 |
$22,771,000 |
-3,400 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
437 |
- |
2023-12-31 |
182,640 |
$22,664,000 |
-1,034,562 |
|
NOMURA ASSET MANAGEMENT CO LTD |
229 |
- |
2023-12-31 |
181,208 |
$22,486,000 |
-31,303 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
202 |
- |
2023-12-31 |
176,595 |
$21,914,000 |
-8,593 |
|
CWM LLC |
197 |
- |
2024-03-31 |
145,866 |
$20,232,000 |
-2,303 |
|
BANQUE PICTET & CIE SA |
58 |
- |
2023-12-31 |
154,270 |
$19,143,000 |
-19,024 |
|
AMERICAN INTERNATIONAL GROUP INC |
151 |
- |
2023-12-31 |
144,947 |
$17,986,000 |
-944 |
|
Russell Investments Group Ltd. |
557 |
- |
2023-12-31 |
141,005 |
$17,499,000 |
-7,652 |
|
NORDEA INVESTMENT MANAGEMENT AB |
343 |
- |
2023-12-31 |
138,964 |
$17,247,000 |
-1,966 |
|
COMERICA BANK |
243 |
- |
2023-12-31 |
138,221 |
$17,152,000 |
-20,872 |
|
Azimuth Capital Investment Management LLC |
44 |
- |
2023-12-31 |
136,800 |
$16,976,000 |
-59,266 |
|
Cubist Systematic Strategies LLC |
108 |
- |
2023-12-31 |
135,982 |
$16,874,000 |
-4,422 |
|
BNP Paribas Investment Partners S.A. |
327 |
- |
2023-12-31 |
130,960 |
$16,251,000 |
-10,333 |
|
SIT INVESTMENT ASSOCIATES INC |
77 |
- |
2023-12-31 |
128,050 |
$15,890,000 |
-9,055 |
|
RAFFERTY ASSET MANAGEMENT LLC |
174 |
- |
2023-12-31 |
127,589 |
$15,833,000 |
-387 |
|
D E SHAW & CO INC |
580 |
- |
2023-12-31 |
126,511 |
$15,699,000 |
-35,617 |
|
Integral Health Asset Management LLC |
12 |
- |
2023-12-31 |
125,000 |
$15,511,000 |
-50,000 |
|
TORONTO DOMINION BANK |
378 |
- |
2023-12-31 |
124,302 |
$15,425,000 |
-32,945 |
|
STATE TREASURER STATE OF MICHIGAN |
201 |
- |
2024-03-31 |
105,600 |
$14,647,000 |
-200 |
|
DNB NOR ASSET MANAGEMENT AS |
183 |
- |
2024-03-31 |
99,440 |
$13,792,000 |
-10,221 |
|
ITHAKA GROUP LLC |
15 |
- |
2023-12-31 |
110,991 |
$13,773,000 |
-2,116 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
46 |
- |
2023-12-31 |
110,000 |
$13,650,000 |
-75,000 |
|
MetLife Investment Advisors LLC |
161 |
- |
2023-12-31 |
109,732 |
$13,617,000 |
-2,291 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
109,125 |
$13,541,000 |
-596 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
212 |
- |
2023-12-31 |
107,736 |
$13,369,000 |
-205 |
|
SAVANT CAPITAL MANAGEMENT INC |
100 |
- |
2023-12-31 |
107,120 |
$13,293,000 |
-3,941 |
|
|
100 Records found
|
1
|
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