|
Institutional
Holders
Total
Institutions:
|
1094 1 |
|
Total
shares held :
|
72,750,294 |
|
% of shares
held :
|
85.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-91,551 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$430.95 |
|
Last
Quarter's Ending
Price :
|
$555.05 |
|
Last
Quarter's Average
Price :
|
$469.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
70.10 (14.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
1,520,123
|
2.09%
|
|
|
Increased
Positions : |
376
|
3,364,755
|
4.63%
|
|
|
Unchanged
Positions : |
227
|
1,017,607
|
1.4%
|
|
|
Decreased
Positions : |
408
|
-3,360,827
|
-4.62%
|
|
|
Closed
Positions : |
84
|
-1,615,602
|
-2.22%
|
|
|
Guru
Positions : |
3
|
380,328
|
0.52%
|
|
|
|
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. |
127 |
- |
2023-12-31 |
9,054,307 |
$5,025,593,000 |
420,016 |
|
VANGUARD GROUP INC |
180 |
- |
2023-12-31 |
8,377,667 |
$4,650,024,000 |
117,207 |
|
STATE STREET CORP |
190 |
- |
2023-12-31 |
3,776,949 |
$2,096,396,000 |
14,879 |
|
ALLIANCEBERNSTEIN L.P. |
27 |
- |
2023-12-31 |
2,937,760 |
$1,630,604,000 |
-388,256 |
|
FUNDSMITH LLP |
4 |
- |
2023-12-31 |
2,728,917 |
$1,514,685,000 |
-235,637 |
|
BAMCO INC /NY/ |
7 |
- |
2023-12-31 |
2,300,017 |
$1,276,624,000 |
-36,313 |
|
GEODE CAPITAL MANAGEMENT LLC |
147 |
- |
2023-12-31 |
2,104,258 |
$1,165,511,000 |
40,119 |
|
FRANKLIN RESOURCES INC |
64 |
- |
2023-12-31 |
1,405,824 |
$780,303,000 |
28,475 |
|
INVESCO LTD |
115 |
- |
2023-12-31 |
1,326,593 |
$736,325,000 |
109,615 |
|
BLAIR WILLIAM & CO/IL |
4 |
- |
2023-12-31 |
1,201,251 |
$666,754,000 |
1,306 |
|
BROWN ADVISORY HOLDINGS INC |
24 |
- |
2023-12-31 |
1,157,059 |
$642,226,000 |
-4,065 |
|
MORGAN STANLEY |
328 |
- |
2023-12-31 |
1,094,980 |
$607,771,000 |
30,466 |
|
CAPITAL WORLD INVESTORS |
179 |
- |
2023-12-31 |
1,022,678 |
$567,648,000 |
11,351 |
|
NORGES BANK |
214 |
*New |
2023-12-31 |
922,781 |
$512,190,000 |
922,781 |
|
NORTHERN TRUST CORP |
212 |
- |
2023-12-31 |
862,595 |
$478,783,000 |
-56,596 |
|
J P MORGAN CHASE & CO |
339 |
- |
2023-12-31 |
860,479 |
$477,609,000 |
59,205 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
4 |
- |
2023-12-31 |
818,619 |
$454,374,000 |
-170,973 |
|
LEGAL & GENERAL GROUP PLC |
189 |
- |
2023-12-31 |
787,198 |
$436,935,000 |
115,159 |
|
PRINCIPAL FINANCIAL GROUP INC |
85 |
- |
2023-12-31 |
781,368 |
$433,699,000 |
-34,495 |
|
AMUNDI |
129 |
- |
2023-12-31 |
753,504 |
$416,718,000 |
141,439 |
|
BANK OF NEW YORK MELLON CORP |
240 |
- |
2023-12-31 |
656,905 |
$364,615,000 |
-4,466 |
|
BANK OF AMERICA CORP /DE/ |
396 |
- |
2023-12-31 |
637,451 |
$353,817,000 |
-158,506 |
|
GOLDMAN SACHS GROUP INC/ |
272 |
- |
2023-12-31 |
614,537 |
$341,099,000 |
72,301 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
30 |
- |
2023-12-31 |
576,555 |
$320,017,000 |
-113,318 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
173 |
- |
2023-12-31 |
546,827 |
$303,516,000 |
42,038 |
|
NEUBERGER BERMAN GROUP LLC |
108 |
- |
2023-12-31 |
483,988 |
$268,644,000 |
-3,858 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
259 |
- |
2023-12-31 |
476,799 |
$264,647,000 |
14,264 |
|
CAPITAL COUNSEL LLC/NY |
1 |
- |
2023-12-31 |
469,900 |
$260,818,000 |
-2,370 |
|
DIMENSIONAL FUND ADVISORS INC |
281 |
- |
2023-12-31 |
451,985 |
$250,881,000 |
24,852 |
|
NUVEEN ASSET MANAGEMENT, LLC |
213 |
- |
2023-12-31 |
425,492 |
$236,169,000 |
-9,120 |
|
Select Equity Group L.P. |
39 |
- |
2023-12-31 |
411,083 |
$228,172,000 |
-31,876 |
|
AMERICAN CENTURY COMPANIES INC |
133 |
- |
2023-12-31 |
406,638 |
$225,704,000 |
-328,069 |
|
MACQUARIE GROUP LTD |
80 |
- |
2023-12-31 |
391,944 |
$217,549,000 |
47,708 |
|
Williams Jones Wealth Management LLC. |
7 |
- |
2023-12-31 |
356,684 |
$197,977,000 |
-7,785 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
264 |
- |
2023-12-31 |
347,064 |
$192,638,000 |
1,909 |
|
FMR LLC |
782 |
- |
2023-12-31 |
326,286 |
$181,105,000 |
10,689 |
|
MILLENNIUM MANAGEMENT LLC |
99 |
- |
2023-12-31 |
325,625 |
$180,738,000 |
300,671 |
|
PICTET ASSET MANAGEMENT SA |
127 |
- |
2023-06-30 |
350,244 |
$175,903,000 |
69,780 |
|
BARCLAYS PLC |
226 |
- |
2023-12-31 |
307,556 |
$170,709,000 |
59,080 |
|
AMERICAN CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
302,300 |
$167,792,000 |
-4,075 |
|
CREDIT SUISSE/ |
107 |
- |
2023-12-31 |
302,226 |
$167,751,000 |
17,282 |
|
Pictet Asset Management Holding SA |
143 |
- |
2023-12-31 |
296,665 |
$164,664,000 |
-65,235 |
|
EAGLE ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
293,234 |
$162,760,000 |
-58,804 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
279,419 |
$155,092,000 |
-2,655 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
462 |
- |
2023-12-31 |
277,426 |
$153,986,000 |
16,503 |
|
Baird Financial Group Inc. |
56 |
- |
2023-12-31 |
274,642 |
$152,440,000 |
-4,981 |
|
TD ASSET MANAGEMENT INC |
137 |
- |
2023-12-31 |
260,008 |
$144,317,000 |
166,751 |
|
Swiss National Bank |
176 |
- |
2023-12-31 |
259,600 |
$144,091,000 |
-7,500 |
|
ROYAL BANK OF CANADA |
376 |
- |
2023-12-31 |
258,654 |
$143,564,000 |
40,427 |
|
DEUTSCHE BANK AG |
262 |
- |
2023-12-31 |
253,928 |
$140,943,000 |
15,224 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
71 |
- |
2023-12-31 |
250,416 |
$138,993,000 |
-26,486 |
|
ALLIANZ ASSET MANAGEMENT AG |
83 |
- |
2023-12-31 |
248,677 |
$138,028,000 |
-46,495 |
|
Standard Life Aberdeen plc |
74 |
- |
2023-12-31 |
246,130 |
$136,614,000 |
78,166 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
255 |
*New |
2023-12-31 |
244,861 |
$135,910,000 |
244,861 |
|
AMERIPRISE FINANCIAL INC |
432 |
- |
2023-12-31 |
235,305 |
$130,606,000 |
10,155 |
|
EVENTIDE ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
223,973 |
$124,316,000 |
-91 |
|
Railway Pension Investments Ltd |
24 |
- |
2023-12-31 |
214,330 |
$118,964,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
367 |
- |
2023-12-31 |
212,165 |
$117,762,000 |
687 |
|
UBS Group AG |
376 |
- |
2023-12-31 |
209,438 |
$116,249,000 |
25,409 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
244 |
- |
2023-12-31 |
206,761 |
$114,763,000 |
-925 |
|
MANNING & NAPIER GROUP LLC |
20 |
- |
2023-12-31 |
202,983 |
$112,666,000 |
-4,012 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
61 |
- |
2023-12-31 |
200,946 |
$111,535,000 |
-11,963 |
|
HSBC HOLDINGS PLC |
198 |
- |
2023-12-31 |
197,668 |
$109,721,000 |
54,024 |
|
LGT CAPITAL PARTNERS LTD. |
11 |
- |
2023-12-31 |
193,769 |
$107,551,000 |
-13,350 |
|
PUTNAM INVESTMENTS LLC |
114 |
- |
2023-12-31 |
189,978 |
$105,447,000 |
5,624 |
|
Rock Springs Capital Management LP |
12 |
- |
2023-12-31 |
179,250 |
$99,493,000 |
-15,250 |
|
RHUMBLINE ADVISERS |
171 |
- |
2023-12-31 |
177,162 |
$98,334,000 |
-4,854 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
172 |
- |
2023-12-31 |
175,173 |
$97,230,000 |
671 |
|
Atlantic Trust Group LLC |
116 |
- |
2023-12-31 |
175,098 |
$97,188,000 |
-1,296 |
|
WELCH & FORBES LLC |
19 |
- |
2023-12-31 |
171,311 |
$95,086,000 |
-1,118 |
|
Bank Julius Baer & Co. Ltd Zurich |
58 |
- |
2023-12-31 |
171,290 |
$95,074,000 |
3,433 |
|
National Pension Service |
187 |
- |
2023-12-31 |
165,614 |
$91,924,000 |
3,679 |
|
BNP Paribas Investment Partners S.A. |
102 |
- |
2023-12-31 |
165,142 |
$91,662,000 |
1,553 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
63 |
- |
2023-12-31 |
161,104 |
$89,421,000 |
15,492 |
|
FIRST TRUST ADVISORS LP |
257 |
- |
2023-12-31 |
158,852 |
$88,171,000 |
-23,182 |
|
EPOCH INVESTMENT PARTNERS INC. |
78 |
- |
2023-12-31 |
158,570 |
$88,014,000 |
83,183 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
158,419 |
$87,930,000 |
-31,755 |
|
AXA |
86 |
- |
2023-12-31 |
157,787 |
$87,580,000 |
38,772 |
|
SEI INVESTMENTS CO |
137 |
- |
2023-12-31 |
157,771 |
$87,575,000 |
-23,985 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
26 |
- |
2023-12-31 |
155,700 |
$86,421,000 |
-3,314 |
|
BANK OF MONTREAL /CAN/ |
301 |
- |
2023-12-31 |
153,043 |
$85,536,000 |
27,643 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
275 |
- |
2023-12-31 |
153,399 |
$85,144,000 |
-6,290 |
|
VICTORY CAPITAL MANAGEMENT INC |
281 |
- |
2023-12-31 |
153,001 |
$84,923,000 |
-611 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
113 |
- |
2023-12-31 |
150,169 |
$83,351,000 |
683 |
|
CI Private Wealth LLC |
154 |
- |
2023-12-31 |
142,595 |
$79,147,000 |
10,125 |
|
CITADEL ADVISORS LLC |
312 |
- |
2023-12-31 |
141,872 |
$78,746,000 |
96,605 |
|
Point72 Asset Management L.P. |
124 |
- |
2023-12-31 |
140,530 |
$78,001,000 |
140,530 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
34 |
- |
2023-12-31 |
141,800 |
$73,038,000 |
-8,564 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
194 |
- |
2023-12-31 |
130,801 |
$72,601,000 |
1,663 |
|
FIERA SCEPTRE INC. |
65 |
- |
2023-12-31 |
126,633 |
$70,288,000 |
35,717 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
120 |
- |
2023-09-30 |
155,814 |
$68,133,000 |
-26,851 |
|
FEDERATED INVESTORS INC /PA/ |
161 |
- |
2023-12-31 |
118,801 |
$65,940,000 |
-22,211 |
|
RIVERBRIDGE PARTNERS LLC |
47 |
- |
2023-12-31 |
116,365 |
$64,589,000 |
0 |
|
Handelsbanken Fonder AB |
66 |
- |
2023-12-31 |
115,778 |
$64,263,000 |
7,436 |
|
NOMURA ASSET MANAGEMENT CO LTD |
91 |
- |
2023-12-31 |
110,427 |
$61,293,000 |
-651 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
50 |
- |
2023-12-31 |
106,358 |
$59,034,000 |
-3,390 |
|
EULAV ASSET MANAGEMENT |
14 |
- |
2023-12-31 |
106,112 |
$58,897,000 |
0 |
|
Degroof Petercam Asset Management |
31 |
- |
2023-12-31 |
103,545 |
$57,473,000 |
0 |
|
CITIGROUP INC |
282 |
- |
2023-12-31 |
97,482 |
$54,107,000 |
6,096 |
|
DAVIS R M INC |
26 |
- |
2023-12-31 |
96,515 |
$53,571,000 |
-543 |
|
|
100 Records found
|
1
|
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