|
Institutional
Holders
Total
Institutions:
|
594 27 |
|
Total
shares held :
|
73,901,697 |
|
% of shares
held :
|
97.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
1,098,767 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$206.78 |
|
Last
Quarter's Ending
Price :
|
$217.11 |
|
Last
Quarter's Average
Price :
|
$201.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.03 (10.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
1,215,457
|
1.64%
|
|
|
Increased
Positions : |
209
|
5,033,725
|
6.81%
|
|
|
Unchanged
Positions : |
108
|
1,793,176
|
2.43%
|
|
|
Decreased
Positions : |
235
|
-4,586,413
|
-6.21%
|
|
|
Closed
Positions : |
69
|
-564,002
|
-0.76%
|
|
|
Guru
Positions : |
3
|
497,551
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
99 |
- |
2023-12-31 |
7,409,706 |
$1,608,722,000 |
833,772 |
|
BLACKROCK INC. |
468 |
- |
2023-12-31 |
6,068,327 |
$1,317,495,000 |
103,903 |
|
STATE STREET CORP |
461 |
- |
2023-12-31 |
2,991,611 |
$649,509,000 |
39,052 |
|
MORGAN STANLEY |
361 |
- |
2023-12-31 |
2,516,130 |
$546,278,000 |
261,937 |
|
Pictet Asset Management Holding SA |
50 |
- |
2023-12-31 |
1,848,751 |
$401,382,000 |
24,374 |
|
GEODE CAPITAL MANAGEMENT LLC |
398 |
- |
2023-12-31 |
1,747,932 |
$378,515,000 |
31,340 |
|
T. Rowe Price Investment Management Inc. |
115 |
- |
2023-12-31 |
1,693,253 |
$367,623,000 |
19,191 |
|
AMUNDI |
143 |
- |
2023-12-31 |
1,695,764 |
$360,450,000 |
413,271 |
|
PICTET ASSET MANAGEMENT SA |
58 |
- |
2023-06-30 |
1,662,869 |
$357,949,000 |
56,892 |
|
INVESCO LTD |
477 |
- |
2023-12-31 |
1,083,193 |
$235,172,000 |
62,624 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
809,324 |
$197,491,000 |
34,264 |
|
Alecta Pensionsforsakring Omsesidigt |
|
- |
2024-03-31 |
800,000 |
$195,152,000 |
18,828 |
|
LEGAL & GENERAL GROUP PLC |
450 |
- |
2023-12-31 |
640,993 |
$139,166,000 |
83,015 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
452 |
- |
2023-12-31 |
608,744 |
$132,164,000 |
15,202 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
407 |
- |
2023-12-31 |
513,633 |
$111,515,000 |
96,262 |
|
GOLDMAN SACHS GROUP INC/ |
648 |
- |
2023-12-31 |
492,810 |
$106,994,000 |
81,780 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
172 |
- |
2023-12-31 |
429,021 |
$93,145,000 |
15,633 |
|
FIRST TRUST ADVISORS LP |
253 |
- |
2023-12-31 |
410,404 |
$89,103,000 |
58,571 |
|
CCLA Investment Management Ltd |
39 |
- |
2023-12-31 |
395,511 |
$85,913,000 |
2,640 |
|
AMERIPRISE FINANCIAL INC |
574 |
- |
2023-12-31 |
394,315 |
$85,605,000 |
25,466 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
342,170 |
$83,767,000 |
206,345 |
|
Baird Financial Group Inc. |
128 |
- |
2023-12-31 |
380,728 |
$82,660,000 |
2,707 |
|
BNP Paribas Investment Partners S.A. |
117 |
- |
2023-12-31 |
376,272 |
$81,692,000 |
151,161 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
76 |
- |
2023-12-31 |
370,805 |
$80,505,000 |
10,742 |
|
DIMENSIONAL FUND ADVISORS INC |
1086 |
- |
2023-12-31 |
369,268 |
$80,172,000 |
20,785 |
|
Qube Research & Technologies Ltd |
147 |
- |
2023-12-31 |
365,173 |
$79,283,000 |
280,640 |
|
TWO SIGMA INVESTMENTS LLC |
142 |
- |
2023-12-31 |
364,859 |
$79,215,000 |
50,452 |
|
CLEARBRIDGE ADVISORS LLC |
283 |
- |
2023-12-31 |
335,588 |
$72,860,000 |
699 |
|
TWO SIGMA ADVISERS, LLC |
133 |
- |
2023-12-31 |
320,200 |
$69,519,000 |
101,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
270,258 |
$65,948,000 |
1,235 |
|
CITADEL ADVISORS LLC |
418 |
- |
2023-12-31 |
252,467 |
$54,813,000 |
231,238 |
|
DEUTSCHE BANK AG |
503 |
- |
2023-12-31 |
248,765 |
$54,009,000 |
4,155 |
|
BTIM CORP. |
106 |
- |
2024-03-31 |
216,670 |
$52,872,000 |
15,518 |
|
NUVEEN ASSET MANAGEMENT, LLC |
597 |
- |
2023-12-31 |
235,438 |
$51,116,000 |
27,061 |
|
CREDIT SUISSE/ |
379 |
- |
2023-12-31 |
233,504 |
$50,696,000 |
16,875 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
520 |
- |
2024-03-31 |
183,945 |
$44,886,000 |
3,391 |
|
FRANKLIN RESOURCES INC |
521 |
- |
2023-12-31 |
197,319 |
$42,840,000 |
12,600 |
|
Atlantic Trust Group LLC |
189 |
- |
2023-12-31 |
188,432 |
$40,911,000 |
2,371 |
|
RHUMBLINE ADVISERS |
384 |
- |
2023-12-31 |
178,309 |
$38,713,000 |
7,669 |
|
Ensign Peak Advisors Inc |
230 |
- |
2023-12-31 |
163,921 |
$35,589,000 |
42,309 |
|
TD ASSET MANAGEMENT INC |
373 |
- |
2023-12-31 |
144,916 |
$31,463,000 |
5,476 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
181 |
- |
2024-03-31 |
118,680 |
$28,960,000 |
2,548 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
426 |
- |
2023-12-31 |
117,252 |
$25,457,000 |
2,267 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
289 |
- |
2024-03-31 |
103,147 |
$25,013,000 |
1,763 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
97,557 |
$23,806,000 |
3,935 |
|
AXA |
246 |
- |
2023-12-31 |
109,435 |
$23,759,000 |
12,448 |
|
RAYMOND JAMES & ASSOCIATES |
716 |
- |
2024-03-31 |
93,358 |
$22,781,000 |
16,893 |
|
TUDOR INVESTMENT CORP ET AL |
48 |
- |
2023-12-31 |
102,493 |
$22,252,000 |
49,161 |
|
ADAGE CAPITAL PARTNERS GP LLC |
408 |
- |
2023-12-31 |
98,486 |
$21,382,000 |
23,300 |
|
AE Wealth Management LLC |
224 |
- |
2023-12-31 |
93,904 |
$19,640,000 |
19,306 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
436 |
- |
2023-12-31 |
89,528 |
$19,438,000 |
58,745 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
424 |
- |
2023-12-31 |
83,282 |
$18,081,000 |
2,592 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
69,984 |
$17,077,000 |
33,162 |
|
BANK OF MONTREAL /CAN/ |
734 |
- |
2023-12-31 |
77,771 |
$16,914,000 |
23,205 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
75,778 |
$16,452,000 |
10,650 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
428 |
- |
2023-12-31 |
76,105 |
$16,156,000 |
8,430 |
|
CI Private Wealth LLC |
445 |
- |
2023-12-31 |
68,187 |
$14,804,000 |
2,399 |
|
OMERS ADMINISTRATION CORP |
55 |
- |
2023-12-31 |
67,200 |
$14,590,000 |
55,300 |
|
Thematics Asset Management |
62 |
- |
2023-12-31 |
65,154 |
$14,146,000 |
6,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
392 |
- |
2023-12-31 |
64,764 |
$14,061,000 |
47,207 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
104 |
- |
2023-12-31 |
64,404 |
$13,983,000 |
3,704 |
|
JANNEY MONTGOMERY SCOTT LLC |
430 |
- |
2024-03-31 |
56,325 |
$13,745,000 |
4,298 |
|
UBS Group AG |
1327 |
- |
2023-12-31 |
57,255 |
$12,431,000 |
36,606 |
|
Russell Investments Group Ltd. |
689 |
- |
2023-12-31 |
57,005 |
$12,376,000 |
11,442 |
|
Standard Life Aberdeen plc |
506 |
- |
2023-12-31 |
56,454 |
$12,257,000 |
15,180 |
|
Tredje AP-fonden |
110 |
- |
2023-12-31 |
55,742 |
$12,102,000 |
19,582 |
|
AVIVA PLC |
391 |
- |
2023-12-31 |
53,498 |
$11,615,000 |
11,925 |
|
Squarepoint Ops LLC |
399 |
- |
2023-12-31 |
53,229 |
$11,557,000 |
7,624 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
506 |
- |
2023-12-31 |
53,220 |
$11,509,000 |
5,573 |
|
KENNEDY CAPITAL MANAGEMENT INC |
137 |
- |
2023-12-31 |
51,557 |
$11,194,000 |
3,829 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
638 |
- |
2023-12-31 |
50,945 |
$11,061,000 |
17,501 |
|
Candriam Luxembourg S.C.A. |
238 |
- |
2023-12-31 |
50,266 |
$10,914,000 |
9,569 |
|
KOREA INVESTMENT CORP |
463 |
- |
2023-12-31 |
46,709 |
$10,141,000 |
23,006 |
|
Vontobel Holding Ltd. |
271 |
- |
2023-12-31 |
43,837 |
$9,517,000 |
5,075 |
|
TORONTO DOMINION BANK |
487 |
- |
2023-12-31 |
43,456 |
$9,435,000 |
5,183 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
402 |
- |
2023-12-31 |
41,312 |
$8,969,000 |
5,925 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
34,925 |
$8,522,000 |
94 |
|
NEUBERGER BERMAN GROUP LLC |
804 |
- |
2023-12-31 |
36,271 |
$7,875,000 |
664 |
|
Treasurer of the State of North Carolina |
436 |
- |
2023-12-31 |
35,567 |
$7,722,000 |
325 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
689 |
- |
2024-03-31 |
30,850 |
$7,528,000 |
1,697 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
30 |
- |
2024-03-31 |
28,799 |
$7,028,000 |
969 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
503 |
- |
2023-12-31 |
31,671 |
$6,876,000 |
864 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
619 |
- |
2023-12-31 |
27,219 |
$5,910,000 |
1,054 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
315 |
- |
2024-03-31 |
23,018 |
$5,617,000 |
1,800 |
|
DUALITY ADVISERS LP |
24 |
- |
2023-12-31 |
25,539 |
$5,545,000 |
12,593 |
|
DNB NOR ASSET MANAGEMENT AS |
339 |
- |
2024-03-31 |
19,269 |
$4,702,000 |
2,877 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,779 |
$4,511,000 |
160 |
|
NOMURA ASSET MANAGEMENT CO LTD |
548 |
- |
2023-12-31 |
20,232 |
$4,393,000 |
1,242 |
|
NATIONAL BANK OF CANADA /FI/ |
704 |
- |
2023-12-31 |
20,187 |
$4,341,000 |
1,382 |
|
PRUDENTIAL CORP PLC |
277 |
- |
2023-12-31 |
19,043 |
$4,134,000 |
147 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
16,692 |
$4,073,000 |
25 |
|
Man Group plc |
907 |
- |
2023-12-31 |
18,407 |
$3,996,000 |
18,407 |
|
Peterson Financial Group Inc. |
11 |
- |
2024-03-31 |
15,369 |
$3,750,000 |
4,399 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
460 |
- |
2023-12-31 |
16,561 |
$3,596,000 |
1,360 |
|
Skandinaviska Enskilda Banken AB (publ) |
440 |
- |
2023-12-31 |
16,439 |
$3,569,000 |
141 |
|
PROSHARE ADVISORS LLC |
550 |
- |
2023-12-31 |
15,985 |
$3,471,000 |
2,337 |
|
FORSTA AP-FONDEN |
441 |
- |
2023-12-31 |
15,800 |
$3,430,000 |
1,300 |
|
Czech National Bank |
363 |
- |
2024-03-31 |
13,306 |
$3,247,000 |
61 |
|
EAGLE ASSET MANAGEMENT INC |
417 |
- |
2023-12-31 |
14,695 |
$3,190,000 |
6,471 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
559 |
- |
2024-03-31 |
12,857 |
$3,137,000 |
2,324 |
|
|
100 Records found
|
1
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