|
Institutional
Holders
Total
Institutions:
|
1652 13 |
|
Total
shares held :
|
296,014,904 |
|
% of shares
held :
|
82.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
148 |
|
Amount
of shares held :
|
5,102,548 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$294.98 |
|
Last
Quarter's Ending
Price :
|
$337.36 |
|
Last
Quarter's Average
Price :
|
$298.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.54 (25.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
111
|
4,784,198
|
1.62%
|
|
|
Increased
Positions : |
692
|
14,028,408
|
4.74%
|
|
|
Unchanged
Positions : |
292
|
2,658,290
|
0.9%
|
|
|
Decreased
Positions : |
557
|
-9,459,846
|
-3.2%
|
|
|
Closed
Positions : |
98
|
-4,250,212
|
-1.44%
|
|
|
Guru
Positions : |
3
|
4,538,141
|
1.53%
|
|
|
|
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 |
75 |
- |
2023-12-31 |
30,375,494 |
$10,247,477,000 |
507,267 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
17 |
- |
2023-12-31 |
16,973,266 |
$5,726,102,000 |
272,741 |
|
STATE STREET CORP |
75 |
- |
2023-12-31 |
14,960,837 |
$5,047,188,000 |
316,404 |
|
ALLIANCEBERNSTEIN L.P. |
16 |
- |
2023-12-31 |
7,299,592 |
$2,462,590,000 |
533,367 |
|
GEODE CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
6,938,605 |
$2,333,825,000 |
165,537 |
|
EDGEWOOD MANAGEMENT LLC |
8 |
- |
2023-12-31 |
5,131,066 |
$1,731,016,000 |
374,667 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
32 |
- |
2023-12-31 |
4,488,048 |
$1,514,088,000 |
82,652 |
|
NUVEEN ASSET MANAGEMENT, LLC |
51 |
- |
2023-12-31 |
3,405,120 |
$1,148,751,000 |
101,680 |
|
BANK OF AMERICA CORP /DE/ |
181 |
- |
2023-12-31 |
3,185,579 |
$1,074,687,000 |
70,713 |
|
AMUNDI |
38 |
- |
2023-12-31 |
2,982,621 |
$986,725,000 |
145,176 |
|
LEGAL & GENERAL GROUP PLC |
78 |
- |
2023-12-31 |
2,816,265 |
$950,095,000 |
450,941 |
|
GOLDMAN SACHS GROUP INC/ |
93 |
- |
2023-12-31 |
2,620,841 |
$884,167,000 |
388,391 |
|
AMERIPRISE FINANCIAL INC |
83 |
- |
2023-12-31 |
2,575,426 |
$868,849,000 |
77,712 |
|
AMERICAN CENTURY COMPANIES INC |
21 |
- |
2023-12-31 |
2,264,201 |
$763,851,000 |
61,963 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
106 |
- |
2023-12-31 |
2,094,141 |
$706,479,000 |
63,726 |
|
WCM INVESTMENT MANAGEMENT/CA |
22 |
- |
2024-03-31 |
1,717,956 |
$685,619,000 |
17,150 |
|
CITADEL ADVISORS LLC |
13 |
- |
2023-12-31 |
1,931,629 |
$651,654,000 |
90,072 |
|
UBS Group AG |
97 |
- |
2023-12-31 |
1,672,063 |
$564,087,000 |
399,479 |
|
Assenagon Asset Management S.A. |
11 |
- |
2024-03-31 |
1,285,565 |
$513,056,000 |
678,375 |
|
BARCLAYS PLC |
86 |
- |
2023-12-31 |
1,354,898 |
$457,088,000 |
324,846 |
|
BANK OF MONTREAL /CAN/ |
83 |
- |
2023-12-31 |
1,319,313 |
$447,062,000 |
166,442 |
|
COATUE MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,301,595 |
$439,106,000 |
516,054 |
|
DEUTSCHE BANK AG |
102 |
- |
2023-12-31 |
1,283,660 |
$433,056,000 |
587,783 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,276,158 |
$430,525,000 |
677,455 |
|
MILLENNIUM MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,223,539 |
$412,773,000 |
327,505 |
|
ROYAL BANK OF CANADA |
181 |
- |
2023-12-31 |
1,217,945 |
$410,885,000 |
146,514 |
|
Pictet Asset Management Holding SA |
51 |
- |
2023-12-31 |
1,185,563 |
$399,962,000 |
291,121 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
19 |
- |
2023-12-31 |
1,136,532 |
$383,420,000 |
232,392 |
|
MARSHALL WACE LLP |
20 |
- |
2023-12-31 |
1,114,551 |
$376,005,000 |
329,478 |
|
Holocene Advisors LP |
5 |
- |
2023-12-31 |
965,911 |
$325,860,000 |
292,366 |
|
FAYEZ SAROFIM & CO |
30 |
- |
2023-12-31 |
830,950 |
$322,591,000 |
16,562 |
|
VIKING GLOBAL INVESTORS LP |
31 |
- |
2023-12-31 |
931,484 |
$314,245,000 |
290,501 |
|
AGF MANAGEMENT LTD |
6 |
- |
2023-12-31 |
855,896 |
$288,745,000 |
12,336 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
21 |
- |
2023-12-31 |
848,324 |
$286,191,000 |
85,137 |
|
Bellevue Group AG |
5 |
- |
2023-12-31 |
832,041 |
$280,697,000 |
3,042 |
|
Ensign Peak Advisors Inc |
44 |
- |
2023-12-31 |
786,790 |
$265,431,000 |
2,862 |
|
HSBC HOLDINGS PLC |
72 |
- |
2023-12-31 |
775,031 |
$261,606,000 |
141,194 |
|
Veritas Investment Partners (UK) Ltd. |
11 |
- |
2023-12-31 |
717,444 |
$242,047,000 |
120,388 |
|
JANUS HENDERSON GROUP PLC |
162 |
- |
2023-12-31 |
703,962 |
$237,490,000 |
299,348 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
35 |
- |
2024-03-31 |
538,633 |
$214,962,000 |
869 |
|
ENVESTNET ASSET MANAGEMENT INC |
217 |
- |
2023-12-31 |
628,630 |
$212,075,000 |
92,262 |
|
DF DENT & CO INC |
10 |
- |
2023-12-31 |
625,434 |
$210,997,000 |
10,217 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
99 |
- |
2023-12-31 |
592,336 |
$199,830,000 |
180,276 |
|
BNP Paribas Investment Partners S.A. |
35 |
- |
2023-12-31 |
590,959 |
$199,366,000 |
259,850 |
|
PRINCIPAL FINANCIAL GROUP INC |
154 |
- |
2023-12-31 |
587,344 |
$198,146,000 |
15,860 |
|
Point72 Asset Management L.P. |
18 |
- |
2023-12-31 |
566,734 |
$191,193,000 |
301,908 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70 |
- |
2023-12-31 |
564,326 |
$190,381,000 |
7,779 |
|
National Pension Service |
80 |
- |
2023-12-31 |
555,442 |
$187,384,000 |
9,816 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
44 |
- |
2023-09-30 |
611,265 |
$178,667,000 |
611,265 |
|
DIMENSIONAL FUND ADVISORS INC |
483 |
- |
2023-12-31 |
519,807 |
$175,364,000 |
4,335 |
|
SEI INVESTMENTS CO |
66 |
- |
2023-12-31 |
516,081 |
$174,102,000 |
1,577 |
|
VICTORY CAPITAL MANAGEMENT INC |
124 |
- |
2023-12-31 |
504,850 |
$170,316,000 |
32,362 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
46 |
- |
2023-12-31 |
486,243 |
$164,039,000 |
4,072 |
|
MANUFACTURERES LIFE INSURANCE CO |
141 |
- |
2023-12-31 |
483,940 |
$163,263,000 |
14,904 |
|
RATHBONE BROTHERS PLC |
24 |
- |
2023-12-31 |
483,894 |
$163,246,000 |
162 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
77 |
- |
2023-12-31 |
499,534 |
$160,915,000 |
34,674 |
|
BNP PARIBAS ARBITRAGE SA |
82 |
- |
2023-12-31 |
456,422 |
$153,978,000 |
98,020 |
|
Atlantic Trust Group LLC |
82 |
- |
2023-12-31 |
444,902 |
$150,092,000 |
812 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
63 |
- |
2023-12-31 |
430,528 |
$145,243,000 |
19,534 |
|
ADAGE CAPITAL PARTNERS GP LLC |
67 |
- |
2023-12-31 |
423,455 |
$142,857,000 |
10,172 |
|
ALGER FRED MANAGEMENT INC |
28 |
- |
2023-12-31 |
419,644 |
$141,571,000 |
48,885 |
|
D E SHAW & CO INC |
103 |
- |
2023-12-31 |
401,140 |
$135,329,000 |
112,847 |
|
BLAIR WILLIAM & CO/IL |
55 |
- |
2023-12-31 |
395,882 |
$133,555,000 |
18,511 |
|
CITIGROUP INC |
122 |
- |
2023-12-31 |
387,126 |
$130,601,000 |
623 |
|
RAYMOND JAMES & ASSOCIATES |
202 |
- |
2024-03-31 |
326,295 |
$130,221,000 |
74,829 |
|
STIFEL FINANCIAL CORP |
145 |
- |
2023-12-31 |
377,916 |
$127,494,000 |
23,405 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
72 |
- |
2023-12-31 |
367,159 |
$123,865,000 |
9,759 |
|
NATIONAL BANK OF CANADA /FI/ |
103 |
- |
2023-12-31 |
359,965 |
$119,091,000 |
150,897 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
51 |
- |
2024-03-31 |
297,585 |
$118,763,000 |
2,161 |
|
Polar Capital Holdings Plc |
38 |
- |
2023-12-31 |
318,763 |
$107,538,000 |
51,942 |
|
NEUBERGER BERMAN GROUP LLC |
275 |
- |
2023-12-31 |
309,395 |
$104,378,000 |
77,337 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
118 |
- |
2023-12-31 |
303,331 |
$102,332,000 |
111,982 |
|
MACKENZIE FINANCIAL CORP |
140 |
- |
2023-12-31 |
289,405 |
$97,634,000 |
39,238 |
|
TCW GROUP INC |
25 |
- |
2023-12-31 |
287,956 |
$97,151,000 |
6,848 |
|
James Hambro & Partners |
11 |
- |
2024-03-31 |
239,445 |
$95,507,000 |
3,628 |
|
NOMURA ASSET MANAGEMENT CO LTD |
53 |
- |
2023-12-31 |
279,221 |
$94,198,000 |
22,627 |
|
Standard Life Aberdeen plc |
125 |
- |
2023-12-31 |
259,894 |
$87,678,000 |
163,742 |
|
FEDERATED INVESTORS INC /PA/ |
120 |
- |
2023-12-31 |
242,094 |
$81,673,000 |
85,843 |
|
HUNTINGTON NATIONAL BANK |
27 |
- |
2023-12-31 |
236,732 |
$79,864,000 |
32,002 |
|
BANK OF NOVA SCOTIA / |
117 |
- |
2023-12-31 |
235,376 |
$79,381,000 |
7,340 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
118 |
- |
2023-12-31 |
223,373 |
$75,357,000 |
1,456 |
|
LPL FINANCIAL CORP |
375 |
- |
2023-12-31 |
218,141 |
$73,592,000 |
7,203 |
|
OXFORD FINANCIAL GROUP LTD |
5 |
- |
2023-12-31 |
212,443 |
$71,670,000 |
42,185 |
|
TORONTO DOMINION BANK |
136 |
- |
2023-12-31 |
203,009 |
$68,487,000 |
18,897 |
|
FIFTH THIRD BANCORP |
95 |
- |
2024-03-31 |
168,311 |
$67,171,000 |
9,703 |
|
Rockefeller Capital Management L.P. |
109 |
- |
2023-12-31 |
197,296 |
$66,560,000 |
4,549 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
103 |
- |
2023-12-31 |
195,749 |
$66,038,000 |
4,518 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
49 |
- |
2023-12-31 |
194,068 |
$65,471,000 |
6,934 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
70 |
- |
2023-12-31 |
191,283 |
$64,531,000 |
9,869 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
78 |
- |
2023-12-31 |
190,471 |
$64,257,000 |
628 |
|
BOWEN HANES & CO INC |
21 |
- |
2023-12-31 |
189,460 |
$63,916,000 |
3,130 |
|
Skandinaviska Enskilda Banken AB (publ) |
51 |
- |
2023-12-31 |
187,452 |
$63,239,000 |
1,008 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
134 |
- |
2024-03-31 |
156,456 |
$62,440,000 |
6,712 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
184,283 |
$62,360,000 |
12,024 |
|
BALYASNY ASSET MANAGEMENT LLC |
163 |
- |
2023-12-31 |
182,738 |
$61,648,000 |
29,938 |
|
Woodline Partners LP |
36 |
- |
2023-12-31 |
181,393 |
$61,195,000 |
96,139 |
|
STRS OHIO |
89 |
- |
2023-12-31 |
178,655 |
$60,271,000 |
15,233 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
154 |
- |
2023-12-31 |
172,470 |
$58,184,000 |
9,679 |
|
AMF Pensionsforsakring AB |
48 |
- |
2024-03-31 |
138,350 |
$55,214,000 |
3,826 |
|
HIGHTOWER ADVISORS, LLC |
228 |
- |
2023-12-31 |
162,613 |
$54,651,000 |
7,749 |
|
|
100 Records found
|
1
|
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