|
Institutional
Holders
Total
Institutions:
|
1802 50 |
|
Total
shares held :
|
233,869,669 |
|
% of shares
held :
|
89.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
5,516,934 |
|
% of shares
held change :
|
2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$517.80 |
|
Last
Quarter's Ending
Price :
|
$625.03 |
|
Last
Quarter's Average
Price :
|
$551.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.61 (11.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
146
|
4,723,386
|
2.02%
|
|
|
Increased
Positions : |
669
|
11,729,770
|
5.02%
|
|
|
Unchanged
Positions : |
340
|
3,191,153
|
1.36%
|
|
|
Decreased
Positions : |
647
|
-9,263,745
|
-3.96%
|
|
|
Closed
Positions : |
96
|
-1,672,477
|
-0.72%
|
|
|
Guru
Positions : |
3
|
3,147,219
|
1.35%
|
|
|
|
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 |
40 |
- |
2023-12-31 |
25,774,405 |
$16,109,776,000 |
443,087 |
|
BLACKROCK INC. |
40 |
- |
2023-12-31 |
23,363,030 |
$14,602,595,000 |
219,301 |
|
STATE STREET CORP |
50 |
- |
2023-12-31 |
11,575,330 |
$7,234,929,000 |
490,675 |
|
FMR LLC |
47 |
- |
2023-12-31 |
6,198,995 |
$3,874,558,000 |
562,360 |
|
GEODE CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
5,553,104 |
$3,461,309,000 |
131,493 |
|
MORGAN STANLEY |
78 |
- |
2023-12-31 |
4,047,388 |
$2,529,741,000 |
198,987 |
|
WELLINGTON MANAGEMENT CO LLP |
53 |
- |
2023-12-31 |
3,687,583 |
$2,304,850,000 |
2,336,654 |
|
GOLDMAN SACHS GROUP INC/ |
27 |
- |
2023-12-31 |
3,521,397 |
$2,200,979,000 |
44,498 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
22 |
- |
2023-12-31 |
3,114,975 |
$1,946,954,000 |
270,432 |
|
LEGAL & GENERAL GROUP PLC |
40 |
- |
2023-12-31 |
2,305,297 |
$1,440,882,000 |
467,442 |
|
ROYAL BANK OF CANADA |
77 |
- |
2023-12-31 |
1,873,327 |
$1,170,884,000 |
1,289,988 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
36 |
- |
2023-12-31 |
1,786,568 |
$1,116,659,000 |
51,773 |
|
T. Rowe Price Investment Management Inc. |
32 |
- |
2023-12-31 |
1,716,520 |
$1,072,877,000 |
489,934 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
71 |
- |
2023-12-31 |
1,571,602 |
$982,299,000 |
44,332 |
|
INVESTEC ASSET MANAGEMENT LTD |
7 |
- |
2024-03-31 |
1,467,689 |
$953,998,000 |
17,125 |
|
BARCLAYS PLC |
32 |
- |
2023-12-31 |
1,470,101 |
$918,858,000 |
244,541 |
|
Durable Capital Partners LP |
1 |
- |
2023-12-31 |
1,436,371 |
$897,775,000 |
22,455 |
|
PARNASSUS INVESTMENTS /CA |
20 |
- |
2023-12-31 |
1,338,139 |
$836,377,000 |
727,185 |
|
CAPITAL WORLD INVESTORS |
156 |
- |
2023-12-31 |
1,176,711 |
$735,480,000 |
416,099 |
|
DEUTSCHE BANK AG |
59 |
- |
2023-12-31 |
1,062,152 |
$663,877,000 |
177,631 |
|
UBS Group AG |
85 |
- |
2023-12-31 |
1,026,417 |
$641,541,000 |
243,692 |
|
ENVESTNET ASSET MANAGEMENT INC |
76 |
- |
2023-12-31 |
933,582 |
$583,517,000 |
15,323 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
28 |
- |
2023-12-31 |
868,887 |
$543,080,000 |
67,776 |
|
JANUS HENDERSON GROUP PLC |
90 |
- |
2023-12-31 |
767,742 |
$479,910,000 |
13,908 |
|
FAYEZ SAROFIM & CO |
22 |
- |
2023-12-31 |
707,114 |
$465,394,000 |
183,917 |
|
Pictet Asset Management Holding SA |
46 |
- |
2023-12-31 |
707,810 |
$442,402,000 |
5,214 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
172 |
- |
2023-12-31 |
588,265 |
$367,683,000 |
34,250 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70 |
- |
2023-12-31 |
587,744 |
$367,358,000 |
69,430 |
|
PICTET ASSET MANAGEMENT SA |
57 |
- |
2023-06-30 |
786,281 |
$360,266,000 |
287,289 |
|
RHUMBLINE ADVISERS |
40 |
- |
2023-12-31 |
549,140 |
$343,229,000 |
131 |
|
CREDIT SUISSE/ |
54 |
- |
2023-12-31 |
538,929 |
$336,847,000 |
8,749 |
|
National Pension Service |
37 |
- |
2023-12-31 |
528,632 |
$330,411,000 |
13,221 |
|
VONTOBEL ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
505,430 |
$327,886,000 |
46,914 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
486,455 |
$304,049,000 |
20,443 |
|
SEI INVESTMENTS CO |
34 |
- |
2023-12-31 |
474,536 |
$296,617,000 |
12,904 |
|
RAYMOND JAMES & ASSOCIATES |
87 |
- |
2024-03-31 |
455,881 |
$296,323,000 |
7,719 |
|
HSBC HOLDINGS PLC |
66 |
- |
2023-12-31 |
449,913 |
$281,271,000 |
38,896 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42 |
- |
2023-12-31 |
448,603 |
$280,390,000 |
7,145 |
|
BANK OF MONTREAL /CAN/ |
125 |
- |
2023-12-31 |
416,727 |
$262,142,000 |
125,481 |
|
Veritas Investment Partners (UK) Ltd. |
10 |
- |
2023-12-31 |
399,945 |
$250,046,000 |
63,438 |
|
STIFEL FINANCIAL CORP |
78 |
- |
2023-12-31 |
385,475 |
$240,952,000 |
16,761 |
|
FIRST TRUST ADVISORS LP |
136 |
- |
2023-12-31 |
335,365 |
$209,613,000 |
31,294 |
|
LGT CAPITAL PARTNERS LTD. |
3 |
- |
2023-12-31 |
323,968 |
$202,490,000 |
1,687 |
|
VICTORY CAPITAL MANAGEMENT INC |
109 |
- |
2023-12-31 |
323,557 |
$202,233,000 |
34,955 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
42 |
- |
2024-03-31 |
303,115 |
$197,025,000 |
4,176 |
|
MACKENZIE FINANCIAL CORP |
87 |
- |
2023-12-31 |
311,775 |
$194,869,000 |
106,695 |
|
Williams Jones Wealth Management LLC. |
9 |
- |
2023-12-31 |
303,296 |
$189,569,000 |
7,915 |
|
SATURNA CAPITAL CORP |
9 |
- |
2023-12-31 |
298,210 |
$186,390,000 |
27 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
42 |
- |
2023-12-31 |
297,555 |
$185,981,000 |
12,403 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
44 |
- |
2024-03-31 |
280,231 |
$182,150,000 |
5,614 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
40 |
- |
2023-12-31 |
290,088 |
$181,314,000 |
1,189 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
69 |
- |
2023-12-31 |
294,997 |
$174,385,000 |
19,349 |
|
CITIGROUP INC |
93 |
- |
2023-12-31 |
267,859 |
$167,420,000 |
27,273 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
12 |
- |
2023-12-31 |
266,832 |
$166,841,000 |
4,304 |
|
Standard Life Aberdeen plc |
58 |
- |
2023-12-31 |
256,214 |
$160,141,000 |
59,658 |
|
LAZARD ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
248,931 |
$155,587,000 |
53,317 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
33 |
- |
2023-12-31 |
244,000 |
$152,507,000 |
140,000 |
|
KOREA INVESTMENT CORP |
45 |
- |
2023-12-31 |
241,406 |
$150,886,000 |
3,326 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63 |
- |
2023-12-31 |
220,973 |
$138,115,000 |
26,879 |
|
RIVULET CAPITAL, LLC |
7 |
- |
2023-12-31 |
216,000 |
$135,006,000 |
15,000 |
|
Bank Julius Baer & Co. Ltd Zurich |
39 |
- |
2023-12-31 |
193,655 |
$121,040,000 |
3,944 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
193,361 |
$120,763,000 |
277 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
82 |
- |
2023-12-31 |
186,205 |
$116,387,000 |
2,873 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
268 |
- |
2023-12-31 |
183,716 |
$114,828,000 |
49 |
|
US BANCORP |
112 |
- |
2023-12-31 |
182,713 |
$114,205,000 |
378 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
37 |
- |
2023-12-31 |
179,801 |
$112,381,000 |
1,990 |
|
TORONTO DOMINION BANK |
92 |
- |
2023-12-31 |
179,572 |
$112,238,000 |
24,305 |
|
LPL FINANCIAL CORP |
272 |
- |
2023-12-31 |
165,721 |
$103,581,000 |
7,934 |
|
Atlantic Trust Group LLC |
108 |
- |
2023-12-31 |
165,486 |
$103,434,000 |
41,681 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
57 |
- |
2023-12-31 |
164,010 |
$102,511,000 |
58 |
|
Ensign Peak Advisors Inc |
106 |
- |
2023-12-31 |
162,926 |
$101,834,000 |
38,680 |
|
AVIVA PLC |
52 |
- |
2023-12-31 |
152,004 |
$95,007,000 |
8,105 |
|
Investec Asset Management North America Inc. |
5 |
- |
2024-03-31 |
144,968 |
$94,229,000 |
3,337 |
|
Chicago Capital LLC |
8 |
- |
2024-03-31 |
139,991 |
$90,994,000 |
561 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
193 |
- |
2023-12-31 |
135,540 |
$84,717,000 |
100,556 |
|
BANK OF NOVA SCOTIA / |
112 |
- |
2023-12-31 |
134,876 |
$84,299,000 |
46,712 |
|
BT Investment Management Ltd |
54 |
- |
2022-12-31 |
212,647 |
$82,766,000 |
10,237 |
|
MARSHALL WACE LLP |
129 |
- |
2023-12-31 |
129,324 |
$80,831,000 |
68,637 |
|
Treasurer of the State of North Carolina |
44 |
- |
2023-12-31 |
128,960 |
$80,604,000 |
1,225 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
125,188 |
$78,610,000 |
1,506 |
|
CI Private Wealth LLC |
157 |
- |
2023-12-31 |
124,749 |
$77,972,000 |
1,801 |
|
PNC FINANCIAL SERVICES GROUP INC |
197 |
- |
2023-12-31 |
124,534 |
$77,838,000 |
1,955 |
|
BARTLETT & CO. LLC |
23 |
- |
2023-12-31 |
122,497 |
$76,930,000 |
6,050 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
23 |
- |
2023-12-31 |
122,497 |
$76,930,000 |
6,050 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
120,883 |
$75,556,000 |
28,480 |
|
Styrax Capital LP |
7 |
- |
2023-12-31 |
120,310 |
$75,197,000 |
6,015 |
|
FEDERATED INVESTORS INC /PA/ |
145 |
- |
2023-12-31 |
114,950 |
$71,847,000 |
52,334 |
|
CIBC WORLD MARKETS CORP |
44 |
- |
2023-12-31 |
107,174 |
$66,987,000 |
44,999 |
|
RAFFERTY ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
106,213 |
$66,386,000 |
16,186 |
|
ING GROEP NV |
36 |
- |
2023-12-31 |
106,023 |
$66,268,000 |
36,839 |
|
AMERICAN INTERNATIONAL GROUP INC |
34 |
- |
2023-12-31 |
103,524 |
$64,706,000 |
399 |
|
BRADLEY FOSTER & SARGENT INC/CT |
21 |
- |
2023-12-31 |
101,818 |
$63,639,000 |
4,922 |
|
PINEBRIDGE INVESTMENTS LTD |
33 |
- |
2023-12-31 |
101,241 |
$63,281,000 |
12,441 |
|
Baird Financial Group Inc. |
178 |
- |
2023-12-31 |
95,564 |
$59,730,000 |
36,299 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
41 |
- |
2023-12-31 |
94,662 |
$59,167,000 |
6,799 |
|
NOMURA ASSET MANAGEMENT CO LTD |
98 |
- |
2023-12-31 |
89,815 |
$56,137,000 |
10,769 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
144 |
- |
2023-09-30 |
109,646 |
$56,023,000 |
109,646 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
12 |
- |
2023-12-31 |
85,470 |
$53,421,000 |
1,704 |
|
GUGGENHEIM CAPITAL LLC |
44 |
- |
2023-12-31 |
83,812 |
$52,385,000 |
8,475 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
42 |
- |
2023-12-31 |
81,905 |
$51,193,000 |
7,334 |
|
|
100 Records found
|
1
|
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