|
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 :
|
|
|
29.83 (6.35%) |
|
|
|
|
|
|
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 |
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 |
|
NORTHERN TRUST CORP |
212 |
- |
2023-12-31 |
862,595 |
$478,783,000 |
-56,596 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
4 |
- |
2023-12-31 |
818,619 |
$454,374,000 |
-170,973 |
|
PRINCIPAL FINANCIAL GROUP INC |
85 |
- |
2023-12-31 |
781,368 |
$433,699,000 |
-34,495 |
|
BANK OF AMERICA CORP /DE/ |
396 |
- |
2023-12-31 |
637,451 |
$353,817,000 |
-158,506 |
|
BANK OF NEW YORK MELLON CORP |
261 |
- |
2024-03-31 |
631,988 |
$341,229,000 |
-24,917 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
30 |
- |
2023-12-31 |
576,555 |
$320,017,000 |
-113,318 |
|
NEUBERGER BERMAN GROUP LLC |
108 |
- |
2023-12-31 |
483,988 |
$268,644,000 |
-3,858 |
|
CAPITAL COUNSEL LLC/NY |
1 |
- |
2023-12-31 |
469,900 |
$260,818,000 |
-2,370 |
|
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 |
|
Williams Jones Wealth Management LLC. |
7 |
- |
2023-12-31 |
356,684 |
$197,977,000 |
-7,785 |
|
AMERICAN CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
302,300 |
$167,792,000 |
-4,075 |
|
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 |
|
Baird Financial Group Inc. |
56 |
- |
2023-12-31 |
274,642 |
$152,440,000 |
-4,981 |
|
Swiss National Bank |
176 |
- |
2023-12-31 |
259,600 |
$144,091,000 |
-7,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
83 |
- |
2023-12-31 |
248,677 |
$138,028,000 |
-46,495 |
|
EVENTIDE ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
223,973 |
$124,316,000 |
-91 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
61 |
- |
2023-12-31 |
200,946 |
$111,535,000 |
-11,963 |
|
LGT CAPITAL PARTNERS LTD. |
11 |
- |
2023-12-31 |
193,769 |
$107,551,000 |
-13,350 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
257 |
- |
2023-12-31 |
158,852 |
$88,171,000 |
-23,182 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
158,419 |
$87,930,000 |
-31,755 |
|
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 |
|
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 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
120 |
- |
2023-09-30 |
155,814 |
$68,133,000 |
-26,851 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
39 |
- |
2024-03-31 |
140,277 |
$67,273,000 |
-1,523 |
|
FEDERATED INVESTORS INC /PA/ |
161 |
- |
2023-12-31 |
118,801 |
$65,940,000 |
-22,211 |
|
NOMURA ASSET MANAGEMENT CO LTD |
91 |
- |
2023-12-31 |
110,427 |
$61,293,000 |
-651 |
|
RIVERBRIDGE PARTNERS LLC |
54 |
- |
2024-03-31 |
111,505 |
$60,205,000 |
-4,860 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
50 |
- |
2023-12-31 |
106,358 |
$59,034,000 |
-3,390 |
|
DAVIS R M INC |
26 |
- |
2023-12-31 |
96,515 |
$53,571,000 |
-543 |
|
WELLS FARGO & CO/MN |
659 |
- |
2023-12-31 |
94,849 |
$52,646,000 |
-5,693 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
9 |
- |
2023-12-31 |
94,430 |
$52,414,000 |
-3,218 |
|
Bellevue Group AG |
36 |
- |
2023-12-31 |
94,110 |
$52,236,000 |
-20,331 |
|
PINEBRIDGE INVESTMENTS LTD |
41 |
- |
2023-12-31 |
93,723 |
$52,021,000 |
-10,995 |
|
PROSHARE ADVISORS LLC |
126 |
- |
2023-12-31 |
93,283 |
$51,777,000 |
-17,896 |
|
Chicago Capital LLC |
29 |
- |
2024-03-31 |
93,820 |
$50,656,000 |
-143 |
|
Pictet & Cie (Europe) SA |
22 |
- |
2023-12-31 |
89,000 |
$49,399,000 |
-152 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
86,880 |
$48,223,000 |
-6,091 |
|
KBC GROUP NV |
139 |
- |
2023-12-31 |
83,852 |
$46,542,000 |
-50,136 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
184 |
- |
2024-03-31 |
84,406 |
$45,573,000 |
-1,319 |
|
RATHBONE BROTHERS PLC |
87 |
- |
2023-12-31 |
78,258 |
$43,437,000 |
-144,725 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
271 |
- |
2023-12-31 |
75,728 |
$42,033,000 |
-9,235 |
|
ADAGE CAPITAL PARTNERS GP LLC |
251 |
- |
2023-12-31 |
70,701 |
$39,243,000 |
-38,055 |
|
ING INVESTMENT MANAGEMENT LLC |
288 |
- |
2023-12-31 |
67,971 |
$37,727,000 |
-124,963 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
166 |
- |
2023-12-31 |
65,031 |
$36,095,000 |
-6,125 |
|
APG ALL PENSIONS GROUP |
261 |
- |
2023-12-31 |
68,148 |
$34,242,000 |
-17,216 |
|
PRUDENTIAL FINANCIAL INC |
302 |
- |
2023-12-31 |
64,019 |
$34,197,000 |
-12,262 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
48 |
- |
2023-12-31 |
58,879 |
$32,681,000 |
-71,054 |
|
BRIDGEWATER ASSOCIATES INC |
97 |
- |
2023-12-31 |
58,862 |
$32,671,000 |
-57,969 |
|
DF DENT & CO INC |
54 |
- |
2023-12-31 |
57,603 |
$31,973,000 |
-1,667 |
|
Qube Research & Technologies Ltd |
333 |
- |
2023-12-31 |
57,154 |
$31,723,000 |
-58,315 |
|
VILLERE ST DENIS J & CO LLC |
20 |
- |
2024-03-31 |
58,094 |
$31,367,000 |
-9,275 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
291 |
- |
2023-12-31 |
56,205 |
$31,206,000 |
-5,183 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
61 |
- |
2023-12-31 |
55,842 |
$30,995,000 |
-1,989 |
|
UMB BANK N A/MO |
49 |
- |
2024-03-31 |
56,191 |
$30,339,000 |
-223,228 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
288 |
- |
2024-03-31 |
55,051 |
$29,724,000 |
-5,368 |
|
Rockefeller Capital Management L.P. |
216 |
- |
2023-12-31 |
52,480 |
$29,129,000 |
-147 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
50,108 |
$27,812,000 |
-1,080 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
216 |
- |
2023-12-31 |
46,483 |
$25,800,000 |
-775 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
46,436 |
$25,774,000 |
-243 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
45,490 |
$25,249,000 |
-2,050 |
|
MACKENZIE FINANCIAL CORP |
309 |
- |
2023-12-31 |
43,552 |
$24,174,000 |
-126 |
|
BIONDO INVESTMENT ADVISORS LLC |
6 |
- |
2023-12-31 |
42,449 |
$23,561,000 |
-1,419 |
|
MANNING & NAPIER GROUP LLC |
69 |
- |
2024-03-31 |
42,423 |
$22,904,000 |
-160,560 |
|
BB&T CORP |
368 |
- |
2023-12-31 |
41,225 |
$22,882,000 |
-8,102 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
21 |
- |
2023-12-31 |
41,148 |
$22,839,000 |
-236 |
|
Mn Services Vermogensbeheer B.V. |
133 |
- |
2023-12-31 |
39,260 |
$21,791,000 |
-800 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
4 |
- |
2024-03-31 |
38,854 |
$20,978,000 |
-45 |
|
FRANKLIN STREET ADVISORS INC /NC |
20 |
- |
2024-03-31 |
38,660 |
$20,874,000 |
-4,406 |
|
Squarepoint Ops LLC |
273 |
- |
2023-12-31 |
35,798 |
$19,870,000 |
-120,704 |
|
Candriam Luxembourg S.C.A. |
162 |
- |
2023-12-31 |
34,636 |
$19,226,000 |
-599 |
|
ACADEMY CAPITAL MANAGEMENT INC/TX |
10 |
- |
2023-12-31 |
34,457 |
$19,125,000 |
-315 |
|
LPL FINANCIAL CORP |
909 |
- |
2023-12-31 |
33,839 |
$18,782,000 |
-2,804 |
|
Ensign Peak Advisors Inc |
308 |
- |
2023-12-31 |
33,239 |
$18,449,000 |
-16,753 |
|
ALGER FRED MANAGEMENT INC |
151 |
- |
2023-12-31 |
31,070 |
$17,245,000 |
-8,211 |
|
Advisor Group Holdings Inc. |
573 |
- |
2023-12-31 |
28,159 |
$15,621,000 |
-14,971 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
226 |
- |
2023-12-31 |
27,200 |
$15,097,000 |
-7,694 |
|
BOSTON FAMILY OFFICE LLC |
29 |
- |
2023-12-31 |
27,186 |
$15,090,000 |
-260 |
|
PITTENGER & ANDERSON INC |
42 |
- |
2023-12-31 |
27,171 |
$15,081,000 |
-71 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
324 |
- |
2024-03-31 |
26,379 |
$14,243,000 |
-129 |
|
GANNETT WELSH & KOTLER |
213 |
- |
2023-12-31 |
25,464 |
$14,134,000 |
-1,487 |
|
GRANITE INVESTMENT PARTNERS, LLC |
68 |
- |
2023-12-31 |
25,392 |
$14,094,000 |
-949 |
|
Russell Investments Group Ltd. |
645 |
- |
2023-12-31 |
24,599 |
$13,672,000 |
-25,234 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
35 |
- |
2023-12-31 |
24,448 |
$13,570,000 |
-338 |
|
CHILTON INVESTMENT CO LLC |
40 |
- |
2023-12-31 |
24,253 |
$13,462,000 |
-38 |
|
AE Wealth Management LLC |
328 |
- |
2023-12-31 |
25,199 |
$13,229,000 |
-1,602 |
|
MetLife Investment Advisors LLC |
168 |
- |
2023-12-31 |
23,551 |
$13,072,000 |
-399 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,356 |
$12,964,000 |
-139 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
136 |
- |
2023-12-31 |
22,401 |
$12,434,000 |
-1,736 |
|
|
100 Records found
|
1
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