|
Institutional
Holders
Total
Institutions:
|
771 55 |
|
Total
shares held :
|
141,835,015 |
|
% of shares
held :
|
97.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
Amount
of shares held :
|
-345,423 |
|
% of shares
held change :
|
-0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.44 |
|
Last
Quarter's Ending
Price :
|
$139.24 |
|
Last
Quarter's Average
Price :
|
$118.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (0.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
10,366,343
|
7.31%
|
|
|
Increased
Positions : |
274
|
12,480,809
|
8.8%
|
|
|
Unchanged
Positions : |
119
|
1,462,413
|
1.03%
|
|
|
Decreased
Positions : |
304
|
-21,662,128
|
-15.27%
|
|
|
Closed
Positions : |
129
|
-1,530,447
|
-1.08%
|
|
|
Guru
Positions : |
3
|
118,389
|
0.08%
|
|
|
|
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 |
354 |
- |
2023-12-31 |
18,178,513 |
$2,531,176,000 |
210,755 |
|
BLACKROCK INC. |
356 |
- |
2023-12-31 |
13,302,999 |
$1,852,310,000 |
-23,369 |
|
EDGEWOOD MANAGEMENT LLC |
19 |
- |
2023-12-31 |
6,878,495 |
$957,762,000 |
302,222 |
|
STATE STREET CORP |
355 |
- |
2023-12-31 |
6,723,616 |
$936,196,000 |
206,255 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
5,275,769 |
$734,598,000 |
-5,194,534 |
|
LOOMIS SAYLES & CO L P |
26 |
- |
2023-12-31 |
4,424,688 |
$616,094,000 |
416,731 |
|
JANUS HENDERSON GROUP PLC |
61 |
- |
2023-12-31 |
4,402,380 |
$612,988,000 |
-345,529 |
|
MORGAN STANLEY |
388 |
- |
2023-12-31 |
3,698,229 |
$514,942,000 |
143,262 |
|
GEODE CAPITAL MANAGEMENT LLC |
325 |
- |
2023-12-31 |
3,634,176 |
$504,735,000 |
91,705 |
|
WELLINGTON MANAGEMENT CO LLP |
228 |
- |
2023-12-31 |
3,239,021 |
$451,001,000 |
-1,726,115 |
|
BANK OF NEW YORK MELLON CORP |
221 |
- |
2023-12-31 |
2,908,135 |
$404,929,000 |
-740,800 |
|
ALLIANCEBERNSTEIN L.P. |
130 |
- |
2023-12-31 |
2,683,543 |
$373,657,000 |
-374,744 |
|
INVESCO LTD |
309 |
- |
2023-12-31 |
2,608,859 |
$363,258,000 |
399,450 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
14 |
- |
2023-12-31 |
2,046,802 |
$284,997,000 |
-37,658 |
|
CAPITAL WORLD INVESTORS |
249 |
*New |
2023-12-31 |
1,951,690 |
$271,753,000 |
1,951,690 |
|
NORGES BANK |
346 |
*New |
2023-12-31 |
1,900,571 |
$264,636,000 |
1,900,571 |
|
NUVEEN ASSET MANAGEMENT, LLC |
217 |
- |
2023-12-31 |
1,652,728 |
$230,126,000 |
129,103 |
|
BANK OF AMERICA CORP /DE/ |
540 |
- |
2023-12-31 |
1,514,168 |
$210,833,000 |
-329,159 |
|
AMUNDI |
235 |
- |
2023-12-31 |
1,505,263 |
$210,345,000 |
622,807 |
|
LEGAL & GENERAL GROUP PLC |
350 |
- |
2023-12-31 |
1,490,996 |
$207,606,000 |
153,264 |
|
Select Equity Group L.P. |
40 |
- |
2023-12-31 |
1,489,563 |
$207,407,000 |
-180,457 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
19 |
- |
2023-12-31 |
1,452,077 |
$202,187,000 |
-37,789 |
|
NORTHERN TRUST CORP |
422 |
- |
2023-12-31 |
1,434,989 |
$199,808,000 |
-255,737 |
|
BARCLAYS PLC |
255 |
- |
2023-12-31 |
1,052,357 |
$146,530,000 |
-715,998 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
455 |
- |
2023-12-31 |
925,198 |
$128,825,000 |
41,298 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
915,384 |
$127,458,000 |
877,717 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
373 |
- |
2023-12-31 |
910,253 |
$126,744,000 |
-7,905 |
|
BANK OF NOVA SCOTIA / |
85 |
- |
2023-12-31 |
883,920 |
$123,072,000 |
41,938 |
|
COATUE MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
856,689 |
$119,285,000 |
856,689 |
|
SOMA EQUITY PARTNERS LP |
4 |
*New |
2023-12-31 |
851,599 |
$118,580,000 |
851,599 |
|
GOLDMAN SACHS GROUP INC/ |
605 |
- |
2023-12-31 |
829,514 |
$115,501,000 |
-865,163 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
815,000 |
$113,481,000 |
777,500 |
|
Ownership Capital B.V. |
18 |
- |
2023-12-31 |
813,734 |
$113,304,000 |
-27,764 |
|
ALYESKA INVESTMENT GROUP, L.P. |
28 |
*New |
2023-12-31 |
806,609 |
$112,312,000 |
806,609 |
|
MARTIN CURRIE LTD |
10 |
- |
2023-12-31 |
751,912 |
$104,696,000 |
557,417 |
|
CORVEX MANAGEMENT LP |
4 |
*New |
2023-12-31 |
730,084 |
$101,657,000 |
730,084 |
|
MARINER VALUE STRATEGIES, LLC |
14 |
*New |
2023-12-31 |
715,870 |
$99,678,000 |
715,870 |
|
PICTET ASSET MANAGEMENT SA |
199 |
- |
2023-06-30 |
527,908 |
$98,977,000 |
95,750 |
|
Pictet Asset Management Holding SA |
205 |
- |
2023-12-31 |
694,781 |
$96,741,000 |
114,620 |
|
RIMA MANAGEMENT LLC |
13 |
- |
2023-12-31 |
656,168 |
$91,365,000 |
296,451 |
|
ROYAL BANK OF CANADA |
506 |
- |
2023-12-31 |
653,029 |
$90,927,000 |
132,325 |
|
J P MORGAN CHASE & CO |
865 |
- |
2023-12-31 |
638,825 |
$88,950,000 |
54,194 |
|
AMERIPRISE FINANCIAL INC |
572 |
- |
2023-12-31 |
617,620 |
$85,996,000 |
-304,826 |
|
CREDIT SUISSE/ |
231 |
- |
2023-12-31 |
614,295 |
$85,534,000 |
47,808 |
|
Liontrust Investment Partners LLP |
33 |
- |
2023-12-31 |
601,175 |
$83,708,000 |
-37,590 |
|
FIRST TRUST ADVISORS LP |
276 |
- |
2023-12-31 |
599,781 |
$83,514,000 |
156,297 |
|
DF DENT & CO INC |
31 |
- |
2023-12-31 |
584,279 |
$81,355,000 |
-161,591 |
|
POLEN CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
33,913 |
$81,021,000 |
-5,092,701 |
|
DEUTSCHE BANK AG |
409 |
- |
2023-12-31 |
548,724 |
$76,404,000 |
109,071 |
|
TWO SIGMA INVESTMENTS LLC |
151 |
- |
2023-12-31 |
532,599 |
$74,159,000 |
532,599 |
|
RENAISSANCE TECHNOLOGIES LLC |
228 |
*New |
2023-12-31 |
502,218 |
$69,929,000 |
502,218 |
|
Swiss National Bank |
328 |
- |
2023-12-31 |
495,000 |
$68,924,000 |
-13,500 |
|
JANE STREET GROUP LLC |
191 |
- |
2023-12-31 |
479,056 |
$66,704,000 |
392,186 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
471,738 |
$65,685,000 |
-61,676 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
12 |
- |
2023-06-30 |
336,979 |
$63,180,000 |
-11,100 |
|
ICAHN CARL C |
11 |
- |
2023-12-31 |
430,000 |
$59,873,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
155 |
- |
2023-12-31 |
427,075 |
$59,466,000 |
9,199 |
|
CITADEL ADVISORS LLC |
397 |
- |
2023-12-31 |
426,653 |
$59,407,000 |
-881,950 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
79 |
- |
2023-12-31 |
415,896 |
$57,909,000 |
396,059 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
667 |
- |
2023-12-31 |
409,360 |
$57,000,000 |
-39,571 |
|
PRIMECAP MANAGEMENT CO/CA/ |
176 |
- |
2023-12-31 |
407,325 |
$56,716,000 |
-9,740 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
456 |
- |
2023-12-31 |
384,001 |
$53,468,000 |
-6,676 |
|
NOMURA HOLDINGS INC |
34 |
- |
2023-12-31 |
383,817 |
$53,443,000 |
-15,514 |
|
FRANKLIN RESOURCES INC |
467 |
- |
2023-12-31 |
377,907 |
$52,620,000 |
-615,500 |
|
NATIONAL BANK OF CANADA /FI/ |
192 |
- |
2023-12-31 |
378,247 |
$52,050,000 |
114,834 |
|
TWO SIGMA ADVISERS, LLC |
178 |
- |
2023-12-31 |
363,800 |
$50,656,000 |
341,100 |
|
HSBC HOLDINGS PLC |
388 |
- |
2023-12-31 |
361,390 |
$50,305,000 |
129,183 |
|
D E SHAW & CO INC |
242 |
- |
2023-12-31 |
357,968 |
$49,843,000 |
345,618 |
|
RAYMOND JAMES & ASSOCIATES |
394 |
- |
2023-12-31 |
353,218 |
$49,182,000 |
-28,015 |
|
FMR LLC |
1293 |
- |
2023-12-31 |
351,806 |
$48,985,000 |
112,440 |
|
Invenomic Capital Management LP |
3 |
*New |
2023-12-31 |
344,997 |
$48,037,000 |
344,997 |
|
Standard Life Aberdeen plc |
216 |
- |
2023-12-31 |
339,023 |
$47,206,000 |
299,827 |
|
VALUEACT HOLDINGS, L.P. |
13 |
- |
2023-12-31 |
328,045 |
$45,677,000 |
-191,565 |
|
BANK OF MONTREAL /CAN/ |
462 |
- |
2023-12-31 |
313,042 |
$44,515,000 |
18,194 |
|
Eagle Health Investments LP |
2 |
- |
2023-12-31 |
318,754 |
$44,383,000 |
200,852 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
191 |
- |
2023-12-31 |
314,244 |
$43,754,000 |
18,569 |
|
Casdin Capital LLC |
7 |
- |
2023-12-31 |
313,000 |
$43,582,000 |
288,000 |
|
UBS Group AG |
735 |
- |
2023-12-31 |
309,114 |
$43,041,000 |
133,157 |
|
DIMENSIONAL FUND ADVISORS INC |
1591 |
- |
2023-12-31 |
286,707 |
$39,928,000 |
-326 |
|
RHUMBLINE ADVISERS |
374 |
- |
2023-12-31 |
281,927 |
$39,255,000 |
-1,474 |
|
Qube Research & Technologies Ltd |
282 |
- |
2023-12-31 |
280,563 |
$39,066,000 |
279,506 |
|
BNP PARIBAS ARBITRAGE SA |
303 |
- |
2023-12-31 |
275,772 |
$38,399,000 |
90,644 |
|
BAMCO INC /NY/ |
156 |
- |
2023-12-31 |
268,341 |
$37,364,000 |
58,331 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
267,960 |
$37,311,000 |
-4,974 |
|
Douglas Lane & Associates LLC |
76 |
- |
2024-03-31 |
259,230 |
$35,597,000 |
1,890 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
334 |
- |
2023-12-31 |
252,565 |
$35,167,000 |
4,049 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
252,491 |
$35,157,000 |
831 |
|
Patient Capital Management LLC |
29 |
*New |
2023-12-31 |
240,678 |
$33,512,000 |
240,678 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
476 |
- |
2023-12-31 |
225,173 |
$31,353,000 |
-9,772 |
|
Iron Triangle Partners LP |
12 |
*New |
2023-12-31 |
220,000 |
$30,633,000 |
220,000 |
|
National Pension Service |
363 |
- |
2023-12-31 |
219,632 |
$30,582,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
320 |
- |
2023-12-31 |
214,207 |
$29,826,000 |
116,800 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
222 |
- |
2023-09-30 |
215,314 |
$29,558,000 |
215,314 |
|
PGGM INVESTMENTS |
52 |
- |
2023-12-31 |
211,834 |
$29,496,000 |
60,384 |
|
CCLA Investment Management Ltd |
57 |
- |
2023-12-31 |
207,153 |
$29,399,000 |
424 |
|
EXCHANGE TRADED CONCEPTS LLC |
28 |
- |
2023-12-31 |
205,055 |
$28,552,000 |
62,197 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
300 |
- |
2023-12-31 |
202,873 |
$28,163,000 |
-8,518 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
297 |
- |
2023-12-31 |
197,623 |
$27,517,000 |
126,189 |
|
PRINCIPAL FINANCIAL GROUP INC |
706 |
- |
2023-12-31 |
189,586 |
$26,398,000 |
-2,774 |
|
Candriam Luxembourg S.C.A. |
123 |
- |
2023-12-31 |
187,281 |
$26,078,000 |
30,163 |
|
|
100 Records found
|
1
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