|
Institutional
Holders
Total
Institutions:
|
527 27 |
|
Total
shares held :
|
8,698,414 |
|
% of shares
held :
|
57.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
-63,677 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,335.29 |
|
Last
Quarter's Ending
Price :
|
$1,418.97 |
|
Last
Quarter's Average
Price :
|
$1,404.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
321.60 (22.9%) |
|
|
|
|
|
|
|
|
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. |
361 |
- |
2023-12-31 |
1,285,205 |
$1,823,666,000 |
-35,782 |
|
VANGUARD GROUP INC |
518 |
- |
2023-12-31 |
1,017,655 |
$1,444,022,000 |
6,906 |
|
HARRIS ASSOCIATES L P |
27 |
- |
2023-12-31 |
500,868 |
$710,716,000 |
6,842 |
|
COATUE MANAGEMENT LLC |
14 |
- |
2023-12-31 |
341,114 |
$484,031,000 |
270 |
|
Egerton Capital (UK) LLP |
10 |
- |
2023-12-31 |
303,079 |
$430,060,000 |
-36,642 |
|
J P MORGAN CHASE & CO |
406 |
- |
2023-12-31 |
259,026 |
$367,551,000 |
-3,241 |
|
STATE STREET CORP |
592 |
- |
2023-12-31 |
252,986 |
$358,980,000 |
15,742 |
|
WELLINGTON MANAGEMENT CO LLP |
283 |
- |
2023-12-31 |
239,563 |
$339,933,000 |
41,793 |
|
GEODE CAPITAL MANAGEMENT LLC |
436 |
- |
2023-12-31 |
238,278 |
$338,089,000 |
6,540 |
|
FMR LLC |
565 |
- |
2023-12-31 |
228,662 |
$324,465,000 |
39,476 |
|
DIMENSIONAL FUND ADVISORS INC |
258 |
- |
2023-12-31 |
186,822 |
$265,120,000 |
534 |
|
D E SHAW & CO INC |
53 |
- |
2023-12-31 |
157,617 |
$223,654,000 |
54,952 |
|
Alua Capital Management LP |
1 |
- |
2023-12-31 |
147,959 |
$209,949,000 |
-66,004 |
|
BROWN ADVISORY HOLDINGS INC |
79 |
- |
2024-03-31 |
118,598 |
$193,908,000 |
-731 |
|
NORGES BANK |
448 |
*New |
2023-12-31 |
126,880 |
$180,039,000 |
126,880 |
|
Sessa Capital IM L.P. |
7 |
- |
2023-12-31 |
108,453 |
$153,892,000 |
-67,381 |
|
FIRST CITIZENS BANK & TRUST CO |
8 |
- |
2024-03-31 |
92,825 |
$151,769,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
29 |
- |
2023-12-31 |
106,835 |
$151,595,000 |
-45,870 |
|
ALLIANCEBERNSTEIN L.P. |
267 |
- |
2023-12-31 |
104,009 |
$147,586,000 |
608 |
|
CITADEL ADVISORS LLC |
153 |
- |
2023-12-31 |
98,758 |
$140,135,000 |
-121,430 |
|
NUVEEN ASSET MANAGEMENT, LLC |
346 |
- |
2023-12-31 |
88,269 |
$125,251,000 |
1,635 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
120 |
- |
2023-12-31 |
86,402 |
$122,602,000 |
-3,688 |
|
BANK OF AMERICA CORP /DE/ |
848 |
- |
2023-12-31 |
70,798 |
$100,461,000 |
-1,216 |
|
NORTHERN TRUST CORP |
628 |
- |
2023-12-31 |
69,235 |
$98,242,000 |
-4,049 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
68,331 |
$96,960,000 |
-8,995 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
3 |
- |
2024-03-31 |
58,583 |
$95,783,000 |
1,780 |
|
MFN Partners Management LP |
8 |
- |
2023-12-31 |
65,294 |
$92,650,000 |
-132,329 |
|
MORGAN STANLEY |
1227 |
- |
2023-12-31 |
63,491 |
$90,094,000 |
-2,795 |
|
GOBI CAPITAL LLC |
7 |
- |
2023-12-31 |
61,039 |
$86,613,000 |
-500 |
|
LEGAL & GENERAL GROUP PLC |
555 |
- |
2023-12-31 |
58,926 |
$83,615,000 |
11,639 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
57,207 |
$81,175,000 |
-23,840 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
689 |
- |
2023-12-31 |
54,333 |
$77,097,000 |
-255 |
|
Ceredex Value Advisors LLC |
16 |
- |
2024-03-31 |
47,100 |
$77,009,000 |
-350 |
|
BANK OF NEW YORK MELLON CORP |
825 |
- |
2024-03-31 |
43,963 |
$71,880,000 |
-5,743 |
|
GOLDMAN SACHS GROUP INC/ |
838 |
- |
2023-12-31 |
46,626 |
$66,161,000 |
4,298 |
|
Point72 Asset Management L.P. |
160 |
- |
2023-12-31 |
46,180 |
$65,528,000 |
26,107 |
|
LORD ABBETT & CO LLC |
155 |
- |
2023-12-31 |
36,994 |
$52,493,000 |
4,819 |
|
BANK OF MONTREAL /CAN/ |
442 |
- |
2023-12-31 |
33,726 |
$48,487,000 |
3,979 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
29,077 |
$47,866,000 |
5,172 |
|
CORTLAND ASSOCIATES INC/MO |
6 |
- |
2024-03-31 |
28,529 |
$46,645,000 |
-536 |
|
OZ MANAGEMENT LP |
19 |
- |
2023-12-31 |
32,531 |
$46,161,000 |
-17,469 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
596 |
- |
2023-12-31 |
32,096 |
$45,543,000 |
2,086 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
10 |
- |
2024-03-31 |
27,801 |
$45,455,000 |
542 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
50 |
- |
2023-12-31 |
31,852 |
$45,198,000 |
2,591 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
291 |
- |
2023-12-31 |
29,804 |
$42,291,000 |
9,036 |
|
Allspring Global Investments Holdings LLC |
382 |
- |
2024-03-31 |
25,618 |
$41,886,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
54 |
- |
2023-12-31 |
28,476 |
$40,407,000 |
-8,200 |
|
ROYCE & ASSOCIATES LLC |
64 |
- |
2023-12-31 |
28,323 |
$40,189,000 |
-3,717 |
|
ANCIENT ART LP |
7 |
- |
2023-12-31 |
27,995 |
$39,724,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
563 |
- |
2024-03-31 |
23,752 |
$38,835,000 |
-1,409 |
|
Gladstone Capital Management LLP |
9 |
- |
2023-12-31 |
26,320 |
$37,347,000 |
211 |
|
Bronte Capital Management Pty Ltd. |
11 |
- |
2023-12-31 |
26,090 |
$37,021,000 |
-157 |
|
AQR CAPITAL MANAGEMENT LLC |
337 |
- |
2023-12-31 |
25,057 |
$35,556,000 |
-13,379 |
|
GREENLIGHT CAPITAL INC |
15 |
- |
2023-12-31 |
24,820 |
$35,219,000 |
1,510 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
21,399 |
$34,987,000 |
140 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
264 |
- |
2024-03-31 |
20,699 |
$33,842,000 |
1,230 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
23,333 |
$33,109,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
427 |
*New |
2023-12-31 |
23,086 |
$32,758,000 |
23,086 |
|
National Pension Service |
345 |
- |
2023-12-31 |
22,492 |
$31,915,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
767 |
- |
2023-12-31 |
21,701 |
$30,793,000 |
-8,015 |
|
FIRST TRUST ADVISORS LP |
593 |
- |
2023-12-31 |
21,274 |
$30,187,000 |
3,598 |
|
INVESCO LTD |
1220 |
- |
2023-12-31 |
20,356 |
$28,885,000 |
-243 |
|
VERITION FUND MANAGEGMENT LLC |
38 |
- |
2023-12-31 |
19,098 |
$27,099,000 |
9,720 |
|
SENATOR INVESTMENT GROUP LP |
31 |
- |
2023-12-31 |
19,000 |
$26,960,000 |
-18,500 |
|
RAYMOND JAMES & ASSOCIATES |
652 |
- |
2024-03-31 |
16,254 |
$26,575,000 |
926 |
|
TWINBEECH CAPITAL LP |
66 |
*New |
2023-12-31 |
18,725 |
$26,570,000 |
18,725 |
|
AMUNDI |
661 |
- |
2023-12-31 |
18,993 |
$26,410,000 |
8,710 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
432 |
- |
2023-12-31 |
17,111 |
$24,280,000 |
116 |
|
RHUMBLINE ADVISERS |
583 |
- |
2023-12-31 |
16,678 |
$23,666,000 |
599 |
|
Siena Capital Management LLC |
1 |
- |
2023-12-31 |
16,633 |
$23,602,000 |
0 |
|
ROYAL BANK OF CANADA |
1053 |
- |
2023-12-31 |
16,427 |
$23,309,000 |
12,052 |
|
ALYESKA INVESTMENT GROUP, L.P. |
189 |
*New |
2023-12-31 |
15,331 |
$21,754,000 |
15,331 |
|
WELLS FARGO & CO/MN |
1038 |
- |
2023-12-31 |
15,212 |
$21,586,000 |
6,931 |
|
Davide Leone & Partners Investment Co Ltd. |
1 |
- |
2023-12-31 |
14,864 |
$21,092,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1242 |
- |
2023-12-31 |
14,536 |
$20,626,000 |
6,209 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
386 |
- |
2023-12-31 |
14,495 |
$20,568,000 |
4,170 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
14,336 |
$20,342,000 |
-2,500 |
|
FRANKLIN RESOURCES INC |
704 |
- |
2023-12-31 |
14,331 |
$20,335,000 |
481 |
|
Davis Asset Management L.P. |
30 |
- |
2023-12-31 |
14,200 |
$20,149,000 |
0 |
|
Azora Capital LP |
22 |
*New |
2023-12-31 |
13,970 |
$19,823,000 |
13,970 |
|
STIEVEN CAPITAL ADVISORS LP |
6 |
- |
2023-12-31 |
13,850 |
$19,653,000 |
1,500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
400 |
- |
2023-12-31 |
13,549 |
$19,255,000 |
465 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
244 |
- |
2023-12-31 |
13,474 |
$19,119,000 |
10,623 |
|
UBS Group AG |
1117 |
- |
2023-12-31 |
13,286 |
$18,852,000 |
-9,844 |
|
BI Asset Management Fondsmaeglerselskab A/S |
78 |
- |
2024-03-31 |
10,905 |
$17,830,000 |
-1,331 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
98 |
- |
2023-12-31 |
12,495 |
$17,730,000 |
-3,305 |
|
DEUTSCHE BANK AG |
824 |
- |
2023-12-31 |
12,441 |
$17,653,000 |
1,379 |
|
RIPOSTE CAPITAL LLC |
3 |
- |
2023-12-31 |
12,000 |
$17,028,000 |
4,000 |
|
Quinn Opportunity Partners LLC |
11 |
- |
2023-12-31 |
11,950 |
$16,957,000 |
-10,055 |
|
Susquehanna Portfolio Strategies LLC |
94 |
- |
2023-12-31 |
11,911 |
$16,901,000 |
0 |
|
MARSHALL WACE LLP |
434 |
- |
2023-12-31 |
11,875 |
$16,850,000 |
8,385 |
|
ENVESTNET ASSET MANAGEMENT INC |
1140 |
- |
2023-12-31 |
11,717 |
$16,626,000 |
1,412 |
|
BARCLAYS PLC |
811 |
- |
2023-12-31 |
11,243 |
$15,952,000 |
2,939 |
|
CAPTRUST FINANCIAL ADVISORS |
287 |
- |
2023-12-31 |
10,520 |
$14,928,000 |
2,032 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
9,035 |
$14,772,000 |
-534 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
236 |
- |
2023-12-31 |
10,233 |
$14,520,000 |
-2,770 |
|
CREDIT SUISSE/ |
762 |
- |
2023-12-31 |
10,043 |
$14,251,000 |
-211 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
549 |
- |
2023-12-31 |
9,522 |
$13,511,000 |
6,826 |
|
BB&T CORP |
514 |
- |
2023-12-31 |
9,410 |
$13,352,000 |
-307 |
|
Man Group plc |
495 |
- |
2023-12-31 |
9,154 |
$12,989,000 |
9,154 |
|
|
100 Records found
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1
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