|
Institutional
Holders
Total
Institutions:
|
1090 16 |
|
Total
shares held :
|
110,903,722 |
|
% of shares
held :
|
83.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,000,953 |
|
% of shares
held change :
|
-0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$491.74 |
|
Last
Quarter's Ending
Price :
|
$457.81 |
|
Last
Quarter's Average
Price :
|
$492.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
186.99 (37.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
3,118,397
|
2.81%
|
|
|
Increased
Positions : |
417
|
9,714,876
|
8.76%
|
|
|
Unchanged
Positions : |
188
|
467,688
|
0.42%
|
|
|
Decreased
Positions : |
407
|
-12,274,076
|
-11.07%
|
|
|
Closed
Positions : |
94
|
-1,560,150
|
-1.41%
|
|
|
Guru
Positions : |
3
|
122,372
|
0.11%
|
|
|
|
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 |
160 |
- |
2023-12-31 |
11,171,109 |
$5,114,245,000 |
-14,074 |
|
WELLINGTON MANAGEMENT CO LLP |
48 |
- |
2023-12-31 |
5,363,011 |
$2,455,240,000 |
-1,375,658 |
|
FMR LLC |
95 |
- |
2023-12-31 |
4,792,549 |
$2,194,077,000 |
-191,013 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
89 |
- |
2023-12-31 |
3,898,106 |
$1,784,593,000 |
-3,183,913 |
|
CAPITAL WORLD INVESTORS |
127 |
- |
2023-12-31 |
2,325,159 |
$1,064,453,000 |
-7,826 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
100 |
- |
2023-12-31 |
2,002,097 |
$916,580,000 |
-10,366 |
|
CITADEL ADVISORS LLC |
11 |
- |
2023-12-31 |
1,503,142 |
$688,153,000 |
-86,774 |
|
Newport Trust Co |
12 |
- |
2023-12-31 |
1,273,094 |
$582,835,000 |
-27,044 |
|
NORTHERN TRUST CORP |
185 |
- |
2023-12-31 |
1,241,031 |
$568,156,000 |
-86,458 |
|
FRANKLIN RESOURCES INC |
136 |
- |
2023-12-31 |
915,186 |
$418,981,000 |
-190,529 |
|
MILLENNIUM MANAGEMENT LLC |
27 |
- |
2023-12-31 |
831,914 |
$380,859,000 |
-17,736 |
|
GOLDMAN SACHS GROUP INC/ |
264 |
- |
2023-12-31 |
784,108 |
$358,972,000 |
-97,766 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
52 |
- |
2023-12-31 |
679,848 |
$311,241,000 |
-623,968 |
|
JANUS HENDERSON GROUP PLC |
134 |
- |
2023-12-31 |
661,567 |
$302,820,000 |
-76,282 |
|
BANK OF NEW YORK MELLON CORP |
291 |
- |
2024-03-31 |
843,373 |
$292,414,000 |
-40,702 |
|
Ensign Peak Advisors Inc |
56 |
- |
2023-12-31 |
474,891 |
$217,410,000 |
-126,561 |
|
Swiss National Bank |
140 |
- |
2023-12-31 |
387,400 |
$177,356,000 |
-14,500 |
|
LAZARD ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
376,215 |
$172,234,000 |
-48,765 |
|
MARSHALL WACE LLP |
60 |
- |
2023-12-31 |
333,145 |
$152,517,000 |
-681,040 |
|
Rock Springs Capital Management LP |
5 |
- |
2023-12-31 |
310,000 |
$141,921,000 |
-126,500 |
|
Boston Partners |
183 |
- |
2023-12-31 |
305,655 |
$139,868,000 |
-343,965 |
|
MANUFACTURERES LIFE INSURANCE CO |
170 |
- |
2023-12-31 |
300,694 |
$137,661,000 |
-9,089 |
|
UBS Group AG |
345 |
- |
2023-12-31 |
289,469 |
$132,522,000 |
-38,935 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
286,464 |
$131,390,000 |
-30,591 |
|
WELLS FARGO & CO/MN |
378 |
- |
2023-12-31 |
273,215 |
$125,080,000 |
-13,319 |
|
RHUMBLINE ADVISERS |
134 |
- |
2023-12-31 |
266,522 |
$122,016,000 |
-1,815 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
256 |
- |
2024-03-31 |
337,682 |
$117,081,000 |
-27,433 |
|
CARMIGNAC GESTION |
15 |
- |
2023-12-31 |
254,777 |
$116,639,000 |
-2,160 |
|
LORD ABBETT & CO LLC |
74 |
- |
2023-12-31 |
250,110 |
$114,503,000 |
-46,483 |
|
ALLIANCEBERNSTEIN L.P. |
384 |
- |
2023-12-31 |
230,220 |
$105,397,000 |
-201,781 |
|
Point72 Asset Management L.P. |
86 |
- |
2023-12-31 |
220,985 |
$101,169,000 |
-39,318 |
|
Holocene Advisors LP |
91 |
- |
2023-12-31 |
220,256 |
$100,835,000 |
-129,710 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
32 |
- |
2023-12-31 |
218,360 |
$99,968,000 |
-20,766 |
|
BANK OF MONTREAL /CAN/ |
276 |
- |
2023-12-31 |
187,912 |
$97,337,000 |
-2,597 |
|
PRUDENTIAL FINANCIAL INC |
135 |
- |
2023-12-31 |
211,021 |
$97,214,000 |
-169,198 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
147 |
- |
2023-12-31 |
197,607 |
$90,466,000 |
-436 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
158 |
- |
2023-12-31 |
185,906 |
$85,110,000 |
-10,272 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
181 |
- |
2023-12-31 |
177,109 |
$81,082,000 |
-110,527 |
|
Squarepoint Ops LLC |
65 |
- |
2023-12-31 |
175,985 |
$80,568,000 |
-91,509 |
|
T. Rowe Price Investment Management Inc. |
319 |
- |
2023-12-31 |
170,435 |
$78,027,000 |
-727,649 |
|
FEDERATED INVESTORS INC /PA/ |
135 |
- |
2023-12-31 |
165,747 |
$75,881,000 |
-9,727 |
|
Pictet Asset Management Holding SA |
245 |
- |
2023-12-31 |
165,501 |
$75,768,000 |
-14,606 |
|
ALLIANZ ASSET MANAGEMENT AG |
156 |
- |
2023-12-31 |
164,508 |
$75,313,000 |
-91,264 |
|
Railway Pension Investments Ltd |
46 |
- |
2023-12-31 |
158,008 |
$72,338,000 |
-14,100 |
|
TD ASSET MANAGEMENT INC |
249 |
- |
2023-12-31 |
145,512 |
$66,617,000 |
-179,141 |
|
ADAGE CAPITAL PARTNERS GP LLC |
163 |
- |
2023-12-31 |
141,707 |
$64,875,000 |
-11,153 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
143 |
- |
2023-12-31 |
138,923 |
$63,600,000 |
-3,428 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
146 |
- |
2023-12-31 |
134,405 |
$61,212,000 |
-59 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
12 |
- |
2023-12-31 |
128,587 |
$58,867,000 |
-2,427 |
|
ACADIAN ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
126,792 |
$58,020,000 |
-205,553 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
147 |
- |
2023-12-31 |
126,475 |
$57,902,000 |
-10,590 |
|
VICTORY CAPITAL MANAGEMENT INC |
382 |
- |
2023-12-31 |
125,701 |
$57,547,000 |
-1,021 |
|
PARTNER FUND MANAGEMENT, L.P. |
6 |
- |
2023-12-31 |
125,340 |
$57,382,000 |
-40,726 |
|
FARALLON CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
121,344 |
$55,552,000 |
-243,117 |
|
ORBIMED ADVISORS LLC |
36 |
- |
2023-12-31 |
109,900 |
$50,313,000 |
-232,600 |
|
Bellevue Group AG |
46 |
- |
2023-12-31 |
100,472 |
$45,997,000 |
-69,574 |
|
Avidity Partners Management LP |
25 |
- |
2023-12-31 |
100,000 |
$45,781,000 |
-10,300 |
|
NFJ INVESTMENT GROUP LLC |
22 |
- |
2023-12-31 |
99,435 |
$45,522,000 |
-14,346 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
199 |
- |
2024-03-31 |
122,505 |
$42,475,000 |
-1,253 |
|
AMERICAN CENTURY COMPANIES INC |
566 |
- |
2023-12-31 |
89,796 |
$41,110,000 |
-637,860 |
|
ING INVESTMENT MANAGEMENT LLC |
282 |
- |
2023-12-31 |
88,776 |
$40,643,000 |
-30,458 |
|
Skandinaviska Enskilda Banken AB (publ) |
83 |
- |
2023-12-31 |
87,949 |
$40,264,000 |
-60,901 |
|
ENVESTNET ASSET MANAGEMENT INC |
717 |
- |
2023-12-31 |
84,152 |
$38,526,000 |
-151,432 |
|
JANE STREET GROUP LLC |
331 |
- |
2023-12-31 |
79,079 |
$36,203,000 |
-11,757 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
167 |
- |
2023-12-31 |
78,555 |
$35,963,000 |
-1,339 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
137 |
- |
2023-12-31 |
73,957 |
$33,858,000 |
-2,053 |
|
KBC GROUP NV |
181 |
- |
2023-12-31 |
73,452 |
$33,627,000 |
-109,636 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
96 |
- |
2023-12-31 |
71,618 |
$32,787,000 |
-8,813 |
|
Atlantic Trust Group LLC |
218 |
- |
2023-12-31 |
70,662 |
$32,350,000 |
-775 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
69,590 |
$31,859,000 |
-879 |
|
RAYMOND JAMES & ASSOCIATES |
573 |
- |
2024-03-31 |
91,432 |
$31,701,000 |
-9,819 |
|
Castle Hook Partners LP |
17 |
- |
2023-12-31 |
63,745 |
$29,183,000 |
-190,161 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
202 |
- |
2023-12-31 |
63,133 |
$28,903,000 |
-264 |
|
SEI INVESTMENTS CO |
432 |
- |
2023-12-31 |
61,633 |
$28,220,000 |
-12,344 |
|
TOBAM |
|
- |
2023-12-31 |
61,123 |
$27,983,000 |
-691 |
|
Mn Services Vermogensbeheer B.V. |
106 |
- |
2023-12-31 |
59,712 |
$27,337,000 |
-1,200 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
59,386 |
$27,057,000 |
-1,690 |
|
PINEBRIDGE INVESTMENTS LTD |
97 |
- |
2023-12-31 |
58,980 |
$26,999,000 |
-10,411 |
|
South Dakota Investment Council |
25 |
- |
2023-12-31 |
57,327 |
$26,245,000 |
-1,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
53,503 |
$24,494,000 |
-42,644 |
|
140 Summer Partners LP |
9 |
- |
2023-12-31 |
52,000 |
$23,806,000 |
-14,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
358 |
- |
2023-12-31 |
51,060 |
$23,376,000 |
-867 |
|
MARTINGALE ASSET MANAGEMENT L P |
91 |
- |
2023-12-31 |
46,248 |
$21,173,000 |
-3,780 |
|
DAVIS SELECTED ADVISERS |
54 |
- |
2023-12-31 |
43,563 |
$19,944,000 |
-1 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
323 |
- |
2024-03-31 |
57,151 |
$19,848,000 |
-184,131 |
|
Moran Wealth Management LLC |
39 |
- |
2023-12-31 |
42,530 |
$19,471,000 |
-1,348 |
|
Handelsbanken Fonder AB |
222 |
- |
2023-12-31 |
41,707 |
$19,094,000 |
-481 |
|
NOMURA ASSET MANAGEMENT CO LTD |
252 |
- |
2023-12-31 |
40,806 |
$18,681,000 |
-146 |
|
LTS One Management LP |
9 |
- |
2023-12-31 |
40,000 |
$18,312,000 |
-7,500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
39,469 |
$18,069,000 |
-740 |
|
Rhenman & Partners Asset Management AB |
19 |
- |
2023-12-31 |
39,083 |
$17,893,000 |
-9,917 |
|
AMERICAN INTERNATIONAL GROUP INC |
157 |
- |
2023-12-31 |
38,836 |
$17,780,000 |
-1,040 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
38,589 |
$17,673,000 |
-2,690 |
|
FORSTA AP-FONDEN |
109 |
- |
2023-12-31 |
38,600 |
$17,671,000 |
-1,700 |
|
NORDEA INVESTMENT MANAGEMENT AB |
340 |
- |
2023-12-31 |
38,115 |
$17,473,000 |
-158 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
37,911 |
$17,347,000 |
-1,883 |
|
CULLEN FROST BANKERS INC |
95 |
- |
2023-12-31 |
36,701 |
$16,802,000 |
-872 |
|
La Banque Postale Asset Management SA |
78 |
- |
2023-12-31 |
35,860 |
$16,417,000 |
-4,451 |
|
WELCH CAPITAL PARTNERS LLC/NY |
5 |
- |
2023-12-31 |
34,935 |
$15,994,000 |
-380 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
34,860 |
$15,959,000 |
-506 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|