|
Institutional
Holders
Total
Institutions:
|
687 9 |
|
Total
shares held :
|
119,080,977 |
|
% of shares
held :
|
97.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,549,161 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.93 |
|
Last
Quarter's Ending
Price :
|
$247.29 |
|
Last
Quarter's Average
Price :
|
$202.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.51 (14.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,797,446
|
1.51%
|
|
|
Increased
Positions : |
257
|
8,014,827
|
6.73%
|
|
|
Unchanged
Positions : |
151
|
746,667
|
0.63%
|
|
|
Decreased
Positions : |
231
|
-7,237,924
|
-6.08%
|
|
|
Closed
Positions : |
57
|
-1,025,188
|
-0.86%
|
|
|
Guru
Positions : |
3
|
334,300
|
0.28%
|
|
|
|
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 |
272 |
- |
2023-12-31 |
13,895,487 |
$3,436,215,000 |
204,481 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
34 |
- |
2023-12-31 |
13,703,228 |
$3,388,695,000 |
40,642 |
|
BLACKROCK INC. |
276 |
- |
2023-12-31 |
10,522,670 |
$2,602,151,000 |
585,168 |
|
MORGAN STANLEY |
162 |
- |
2023-12-31 |
5,425,543 |
$1,341,683,000 |
436,317 |
|
STATE STREET CORP |
310 |
- |
2023-12-31 |
4,686,864 |
$1,159,015,000 |
112,699 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
4 |
- |
2023-12-31 |
3,856,248 |
$953,612,000 |
298,846 |
|
GEODE CAPITAL MANAGEMENT LLC |
272 |
- |
2023-12-31 |
2,706,902 |
$667,620,000 |
74,999 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
2,582,490 |
$638,624,000 |
77,152 |
|
PARNASSUS INVESTMENTS /CA |
34 |
- |
2023-12-31 |
2,085,879 |
$515,817,000 |
1,972,564 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
33 |
- |
2023-12-31 |
1,450,528 |
$338,017,000 |
121,761 |
|
MARSHALL WACE LLP |
29 |
- |
2023-12-31 |
1,057,134 |
$261,419,000 |
478,553 |
|
NEUBERGER BERMAN GROUP LLC |
138 |
- |
2023-12-31 |
901,136 |
$222,838,000 |
131,967 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
404 |
- |
2023-12-31 |
880,206 |
$217,667,000 |
50,813 |
|
LEGAL & GENERAL GROUP PLC |
343 |
- |
2023-12-31 |
855,644 |
$211,593,000 |
133,086 |
|
KENSICO CAPITAL MANAGEMENT CORP |
4 |
- |
2023-12-31 |
802,100 |
$198,351,000 |
62,100 |
|
GOLDMAN SACHS GROUP INC/ |
451 |
- |
2023-12-31 |
739,492 |
$182,869,000 |
305,028 |
|
AKO CAPITAL LLP |
19 |
- |
2023-12-31 |
666,628 |
$164,850,000 |
156,892 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
384 |
- |
2023-12-31 |
648,204 |
$160,294,000 |
15,842 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
330 |
- |
2023-12-31 |
607,483 |
$150,224,000 |
22,442 |
|
BANK OF AMERICA CORP /DE/ |
693 |
- |
2023-12-31 |
558,617 |
$138,140,000 |
37,759 |
|
Ensign Peak Advisors Inc |
80 |
- |
2023-12-31 |
553,033 |
$136,760,000 |
377,955 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
116 |
- |
2023-12-31 |
512,734 |
$126,794,000 |
512,734 |
|
WELLS FARGO & CO/MN |
381 |
- |
2023-12-31 |
503,473 |
$124,504,000 |
857 |
|
AVIVA PLC |
44 |
- |
2023-12-31 |
458,162 |
$113,299,000 |
7,188 |
|
RAYMOND JAMES & ASSOCIATES |
258 |
- |
2024-03-31 |
371,838 |
$99,474,000 |
29,896 |
|
Baird Financial Group Inc. |
120 |
- |
2023-12-31 |
354,505 |
$87,666,000 |
52,153 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
164 |
- |
2023-12-31 |
330,453 |
$81,718,000 |
8,668 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
368 |
- |
2024-03-31 |
292,914 |
$78,360,000 |
3,164 |
|
NUVEEN ASSET MANAGEMENT, LLC |
468 |
- |
2023-12-31 |
309,744 |
$76,597,000 |
9,464 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
40 |
- |
2023-12-31 |
267,246 |
$66,087,000 |
4,699 |
|
BARCLAYS PLC |
421 |
- |
2023-12-31 |
266,247 |
$65,839,000 |
5,008 |
|
DEUTSCHE BANK AG |
455 |
- |
2023-12-31 |
256,027 |
$63,313,000 |
65,483 |
|
ENVESTNET ASSET MANAGEMENT INC |
551 |
- |
2023-12-31 |
236,623 |
$58,514,000 |
32,865 |
|
ALLIANCEBERNSTEIN L.P. |
548 |
- |
2023-12-31 |
229,427 |
$56,735,000 |
86,091 |
|
Schonfeld Strategic Advisors LLC |
20 |
- |
2023-12-31 |
214,316 |
$52,998,000 |
214,316 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
272 |
- |
2023-12-31 |
197,476 |
$48,834,000 |
3,088 |
|
FRANKLIN RESOURCES INC |
535 |
- |
2023-12-31 |
167,663 |
$41,461,000 |
157,152 |
|
ROYAL BANK OF CANADA |
796 |
- |
2023-12-31 |
156,815 |
$38,779,000 |
27,728 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
143,068 |
$38,274,000 |
31 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
18 |
- |
2023-12-31 |
153,500 |
$37,959,000 |
7,500 |
|
Investment Management Corp of Ontario |
17 |
- |
2023-12-31 |
147,841 |
$36,560,000 |
42,841 |
|
SEI INVESTMENTS CO |
387 |
- |
2023-12-31 |
133,719 |
$33,067,000 |
70,558 |
|
No Street GP LP |
16 |
- |
2023-12-31 |
130,000 |
$32,148,000 |
30,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
282 |
- |
2023-12-31 |
127,822 |
$31,609,000 |
7,866 |
|
PINEBRIDGE INVESTMENTS LTD |
77 |
- |
2023-12-31 |
126,288 |
$31,238,000 |
53,567 |
|
ADAGE CAPITAL PARTNERS GP LLC |
334 |
- |
2023-12-31 |
114,600 |
$28,339,000 |
97,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
306 |
- |
2023-12-31 |
111,112 |
$27,369,000 |
14,087 |
|
AMUNDI |
657 |
- |
2023-12-31 |
110,366 |
$26,849,000 |
8,794 |
|
NORTH STAR ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
107,981 |
$26,703,000 |
514 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
120 |
- |
2024-03-31 |
97,931 |
$26,199,000 |
13,212 |
|
BANK OF MONTREAL /CAN/ |
611 |
- |
2023-12-31 |
101,494 |
$25,375,000 |
32,103 |
|
DIAM CO. LTD |
202 |
- |
2024-03-31 |
91,553 |
$24,492,000 |
1,092 |
|
UBS Group AG |
1000 |
- |
2023-12-31 |
98,987 |
$24,478,000 |
20,775 |
|
NS Partners Ltd |
34 |
- |
2023-12-31 |
94,636 |
$23,403,000 |
216 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
376 |
- |
2024-03-31 |
79,382 |
$21,237,000 |
5,304 |
|
CITIGROUP INC |
567 |
- |
2023-12-31 |
84,936 |
$21,004,000 |
10,083 |
|
M&G INVESTMENT MANAGEMENT LTD |
119 |
- |
2023-12-31 |
81,256 |
$20,070,000 |
2,390 |
|
BROWN ADVISORY HOLDINGS INC |
336 |
- |
2024-03-31 |
66,515 |
$17,794,000 |
13,177 |
|
OLD NATIONAL BANCORP /IN/ |
54 |
- |
2024-03-31 |
64,749 |
$17,322,000 |
2,500 |
|
CAPITAL INTERNATIONAL INC /CA/ |
116 |
- |
2023-12-31 |
67,499 |
$16,692,000 |
7,575 |
|
GLENMEDE TRUST CO NA |
257 |
- |
2023-12-31 |
61,245 |
$15,145,000 |
183 |
|
Treasurer of the State of North Carolina |
288 |
- |
2023-12-31 |
55,622 |
$13,755,000 |
530 |
|
TORONTO DOMINION BANK |
408 |
- |
2023-12-31 |
55,195 |
$13,649,000 |
8,855 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
338 |
- |
2023-12-31 |
53,461 |
$13,220,000 |
836 |
|
APG ALL PENSIONS GROUP |
372 |
- |
2023-12-31 |
56,539 |
$12,657,000 |
2,920 |
|
Standard Life Aberdeen plc |
501 |
- |
2023-12-31 |
51,104 |
$12,638,000 |
21,053 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
322 |
- |
2023-12-31 |
51,056 |
$12,626,000 |
1,395 |
|
LPL FINANCIAL CORP |
1150 |
- |
2023-12-31 |
47,439 |
$11,731,000 |
6,617 |
|
CAPITAL INTERNATIONAL S A |
69 |
- |
2023-12-31 |
46,657 |
$11,538,000 |
5,146 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
444 |
- |
2024-03-31 |
37,902 |
$9,904,000 |
17,501 |
|
PEAK6 Investments LLC |
45 |
- |
2023-12-31 |
39,963 |
$9,883,000 |
39,963 |
|
JANNEY MONTGOMERY SCOTT LLC |
533 |
- |
2024-03-31 |
36,877 |
$9,865,000 |
2,983 |
|
KOREA INVESTMENT CORP |
476 |
- |
2023-12-31 |
38,508 |
$9,523,000 |
4,453 |
|
PNC FINANCIAL SERVICES GROUP INC |
530 |
- |
2023-12-31 |
33,920 |
$8,388,000 |
1,079 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,728 |
$8,341,000 |
268 |
|
NOMURA ASSET MANAGEMENT CO LTD |
416 |
- |
2023-12-31 |
31,945 |
$7,900,000 |
1,326 |
|
NATIONAL BANK OF CANADA /FI/ |
544 |
- |
2023-12-31 |
32,757 |
$7,857,000 |
12,588 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
27,214 |
$7,280,000 |
59 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
315 |
- |
2023-12-31 |
26,983 |
$6,673,000 |
2,308 |
|
MILLENNIUM MANAGEMENT LLC |
1655 |
- |
2023-12-31 |
26,430 |
$6,536,000 |
3,130 |
|
TEXAS PERMANENT SCHOOL FUND |
389 |
- |
2023-12-31 |
25,440 |
$6,291,000 |
83 |
|
DNB NOR ASSET MANAGEMENT AS |
305 |
- |
2024-03-31 |
22,333 |
$5,975,000 |
506 |
|
Skandinaviska Enskilda Banken AB (publ) |
350 |
- |
2023-12-31 |
24,097 |
$5,959,000 |
459 |
|
Blue Zone Wealth Advisors LLC |
15 |
- |
2024-03-31 |
21,739 |
$5,816,000 |
268 |
|
Czech National Bank |
256 |
- |
2024-03-31 |
21,694 |
$5,804,000 |
114 |
|
RAYMOND JAMES TRUST CO |
152 |
- |
2024-03-31 |
21,084 |
$5,640,000 |
199 |
|
CI Private Wealth LLC |
676 |
- |
2023-12-31 |
22,194 |
$5,488,000 |
1,593 |
|
GRAHAM CAPITAL MANAGEMENT LP |
65 |
- |
2023-12-31 |
21,942 |
$5,426,000 |
19,135 |
|
USS Investment Management Ltd |
350 |
- |
2023-12-31 |
21,625 |
$5,351,000 |
767 |
|
UTAH RETIREMENT SYSTEMS |
294 |
- |
2023-12-31 |
21,091 |
$5,216,000 |
200 |
|
Fairbanks Capital Management Inc. |
5 |
- |
2023-12-31 |
20,893 |
$5,167,000 |
568 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
331 |
- |
2023-12-31 |
19,281 |
$4,768,000 |
163 |
|
Man Group plc |
859 |
- |
2023-12-31 |
18,811 |
$4,652,000 |
18,811 |
|
AGF MANAGEMENT LTD |
284 |
- |
2023-12-31 |
16,971 |
$4,197,000 |
250 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
949 |
- |
2024-03-31 |
18,348 |
$3,991,000 |
1,603 |
|
Legacy Advisors LLC |
35 |
- |
2024-03-31 |
14,807 |
$3,961,000 |
262 |
|
NewEdge Wealth LLC |
172 |
- |
2023-12-31 |
15,943 |
$3,942,000 |
561 |
|
CIBC WORLD MARKETS CORP |
392 |
- |
2023-12-31 |
15,846 |
$3,919,000 |
9,073 |
|
Vestmark Advisory Solutions Inc. |
123 |
- |
2023-12-31 |
15,818 |
$3,912,000 |
486 |
|
TOWER RESEARCH CAPITAL LLC |
327 |
- |
2023-12-31 |
15,561 |
$3,848,000 |
4,380 |
|
|
100 Records found
|
1
|
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