|
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 |
BLACKROCK INC. |
62 |
- |
2023-12-31 |
29,243,893 |
$9,865,720,000 |
-791,649 |
|
BANK OF NEW YORK MELLON CORP |
29 |
- |
2024-03-31 |
6,384,837 |
$2,548,124,000 |
-321,987 |
|
FMR LLC |
80 |
- |
2023-12-31 |
7,539,646 |
$2,543,575,000 |
-184,316 |
|
CAPITAL WORLD INVESTORS |
64 |
- |
2023-12-31 |
7,210,635 |
$2,432,596,000 |
-348,023 |
|
J P MORGAN CHASE & CO |
122 |
- |
2023-12-31 |
5,210,598 |
$1,757,847,000 |
-1,802,349 |
|
MORGAN STANLEY |
123 |
- |
2023-12-31 |
5,147,165 |
$1,736,448,000 |
-171,707 |
|
JENNISON ASSOCIATES LLC |
29 |
- |
2023-12-31 |
4,289,860 |
$1,447,227,000 |
-295,330 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,068,034 |
$1,372,392,000 |
-26,001 |
|
INVESCO LTD |
49 |
- |
2023-12-31 |
3,494,116 |
$1,178,775,000 |
-256,374 |
|
NORTHERN TRUST CORP |
92 |
- |
2023-12-31 |
3,411,221 |
$1,150,810,000 |
-103,200 |
|
FRANKLIN RESOURCES INC |
45 |
- |
2023-12-31 |
3,001,279 |
$1,012,512,000 |
-61,823 |
|
CLEARBRIDGE ADVISORS LLC |
47 |
- |
2023-12-31 |
1,920,194 |
$647,797,000 |
-6,661 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
10 |
- |
2023-12-31 |
1,846,093 |
$622,798,000 |
-31,811 |
|
LOOMIS SAYLES & CO L P |
27 |
- |
2023-12-31 |
1,824,646 |
$615,562,000 |
-22,827 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
47 |
- |
2024-03-31 |
1,451,414 |
$579,245,000 |
-17,856 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
88 |
- |
2023-12-31 |
1,617,297 |
$545,611,000 |
-303,201 |
|
BROWN ADVISORY HOLDINGS INC |
38 |
- |
2024-03-31 |
1,355,070 |
$540,795,000 |
-414,544 |
|
MACQUARIE GROUP LTD |
15 |
- |
2023-12-31 |
1,425,852 |
$481,025,000 |
-36,797 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,250,124 |
$421,824,000 |
-2,557 |
|
Swiss National Bank |
64 |
- |
2023-12-31 |
1,098,700 |
$370,657,000 |
-28,500 |
|
PUTNAM INVESTMENTS LLC |
74 |
- |
2023-12-31 |
1,026,264 |
$346,220,000 |
-45,016 |
|
AXA |
10 |
- |
2023-12-31 |
1,015,589 |
$342,619,000 |
-58,438 |
|
TD ASSET MANAGEMENT INC |
60 |
- |
2023-12-31 |
960,176 |
$323,925,000 |
-60,276 |
|
WELLS FARGO & CO/MN |
212 |
- |
2023-12-31 |
905,809 |
$305,584,000 |
-9,643 |
|
CREDIT SUISSE/ |
64 |
- |
2023-12-31 |
886,338 |
$299,015,000 |
-30,122 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
36 |
- |
2024-03-31 |
683,585 |
$269,741,000 |
-31,740 |
|
PICTET ASSET MANAGEMENT SA |
89 |
- |
2023-06-30 |
784,326 |
$268,192,000 |
-63,928 |
|
Bank Julius Baer & Co. Ltd Zurich |
19 |
- |
2023-12-31 |
763,659 |
$257,628,000 |
-13,248 |
|
ING INVESTMENT MANAGEMENT LLC |
81 |
- |
2023-12-31 |
737,685 |
$248,420,000 |
-95,459 |
|
LAZARD ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
724,286 |
$244,344,000 |
-96,154 |
|
WELLINGTON MANAGEMENT CO LLP |
358 |
- |
2023-12-31 |
705,290 |
$237,937,000 |
-392,172 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
93 |
- |
2023-12-31 |
671,484 |
$226,532,000 |
-53,397 |
|
RHUMBLINE ADVISERS |
75 |
- |
2023-12-31 |
665,842 |
$224,628,000 |
-11,611 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
135 |
- |
2023-12-31 |
629,544 |
$212,383,000 |
-22,564 |
|
ALLIANZ ASSET MANAGEMENT AG |
48 |
- |
2023-12-31 |
624,176 |
$210,572,000 |
-25,703 |
|
Allspring Global Investments Holdings LLC |
73 |
- |
2024-03-31 |
460,802 |
$183,901,000 |
-141,782 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
73 |
- |
2023-12-31 |
537,618 |
$181,371,000 |
-43,298 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
44 |
- |
2023-12-31 |
497,792 |
$168,578,000 |
-7,346 |
|
Liontrust Investment Partners LLP |
12 |
- |
2023-12-31 |
493,762 |
$166,576,000 |
-40,231 |
|
GILDER GAGNON HOWE & CO LLC |
11 |
- |
2023-12-31 |
436,896 |
$147,391,000 |
-2,314 |
|
BRIDGEWATER ASSOCIATES INC |
24 |
- |
2023-12-31 |
419,035 |
$141,366,000 |
-87,089 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
408,120 |
$137,683,000 |
-2,667 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
63 |
- |
2024-03-31 |
336,214 |
$134,180,000 |
-5,357 |
|
Mirova US LLC |
20 |
- |
2023-12-31 |
376,589 |
$127,046,000 |
-2,518 |
|
BESSEMER GROUP INC |
112 |
- |
2023-12-31 |
374,099 |
$126,205,000 |
-965 |
|
BRISTOL JOHN W & CO INC /NY/ |
16 |
- |
2023-12-31 |
360,468 |
$121,607,000 |
-17,764 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
81 |
- |
2023-12-31 |
349,026 |
$117,750,000 |
-892 |
|
Russell Investments Group Ltd. |
96 |
- |
2023-12-31 |
344,923 |
$116,383,000 |
-40,380 |
|
PROSHARE ADVISORS LLC |
97 |
- |
2023-12-31 |
328,663 |
$110,878,000 |
-56,536 |
|
KBC GROUP NV |
57 |
- |
2023-12-31 |
324,734 |
$109,553,000 |
-70,715 |
|
Candriam Luxembourg S.C.A. |
26 |
- |
2023-12-31 |
308,404 |
$104,048,000 |
-26,922 |
|
PRUDENTIAL FINANCIAL INC |
130 |
- |
2023-12-31 |
305,294 |
$101,313,000 |
-366,004 |
|
LORD ABBETT & CO LLC |
87 |
- |
2023-12-31 |
287,396 |
$96,955,000 |
-17,869 |
|
Retirement Systems of Alabama |
41 |
- |
2023-12-31 |
286,593 |
$96,685,000 |
-1,853 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
95 |
- |
2023-12-31 |
278,309 |
$93,442,000 |
-5,795 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
17 |
- |
2023-12-31 |
264,280 |
$89,158,000 |
-6,175 |
|
MANNING & NAPIER GROUP LLC |
37 |
- |
2024-03-31 |
217,264 |
$86,706,000 |
-13,819 |
|
APG ALL PENSIONS GROUP |
137 |
- |
2023-12-31 |
268,200 |
$81,908,000 |
-37,886 |
|
KOREA INVESTMENT CORP |
106 |
- |
2023-12-31 |
241,266 |
$81,393,000 |
-19,893 |
|
STATE TREASURER STATE OF MICHIGAN |
41 |
- |
2024-03-31 |
197,053 |
$78,642,000 |
-19,800 |
|
BB&T CORP |
164 |
- |
2023-12-31 |
226,637 |
$76,458,000 |
-24,354 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
146 |
- |
2024-03-31 |
169,225 |
$67,536,000 |
-70,769 |
|
POLAR SECURITIES INC. |
2 |
- |
2023-12-31 |
187,500 |
$63,255,000 |
-1,000 |
|
Pictet & Cie (Europe) SA |
14 |
- |
2023-12-31 |
185,750 |
$62,665,000 |
-473 |
|
VONTOBEL ASSET MANAGEMENT INC |
43 |
- |
2023-12-31 |
162,712 |
$57,972,000 |
-1,976 |
|
BAMCO INC /NY/ |
126 |
- |
2023-12-31 |
165,251 |
$55,749,000 |
-3,150 |
|
Mn Services Vermogensbeheer B.V. |
51 |
- |
2023-12-31 |
165,000 |
$55,664,000 |
-6,100 |
|
TWO SIGMA ADVISERS, LLC |
168 |
- |
2023-12-31 |
162,800 |
$54,922,000 |
-82,500 |
|
FIRST TRUST ADVISORS LP |
410 |
- |
2023-12-31 |
160,860 |
$54,268,000 |
-30,009 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
134,847 |
$53,816,000 |
-2,272 |
|
Harvest Portfolios Group Inc. |
18 |
- |
2023-12-31 |
152,962 |
$51,603,000 |
-22,302 |
|
TWO SIGMA INVESTMENTS LLC |
202 |
- |
2023-12-31 |
152,411 |
$51,417,000 |
-473,183 |
|
DNB NOR ASSET MANAGEMENT AS |
65 |
- |
2024-03-31 |
123,076 |
$49,118,000 |
-11,775 |
|
Handelsbanken Fonder AB |
100 |
- |
2023-12-31 |
139,009 |
$46,896,000 |
-2,039 |
|
RENAISSANCE TECHNOLOGIES LLC |
320 |
- |
2023-12-31 |
138,659 |
$46,778,000 |
-94,571 |
|
Advisor Group Holdings Inc. |
230 |
- |
2023-12-31 |
136,982 |
$46,211,000 |
-19,617 |
|
BIONDO INVESTMENT ADVISORS LLC |
2 |
- |
2023-12-31 |
135,903 |
$45,848,000 |
-1,105 |
|
PNC FINANCIAL SERVICES GROUP INC |
272 |
- |
2023-12-31 |
134,715 |
$45,447,000 |
-1,356 |
|
GATEWAY INVESTMENT ADVISERS LP |
50 |
- |
2024-03-31 |
112,637 |
$44,952,000 |
-566 |
|
Triodos Investment Management BV |
4 |
- |
2023-12-31 |
133,187 |
$44,932,000 |
-3,025 |
|
Hyperion Asset Management Ltd |
17 |
- |
2023-12-31 |
128,048 |
$43,198,000 |
-672 |
|
Sofinnova Ventures Inc |
11 |
- |
2023-12-31 |
126,959 |
$42,831,000 |
-46,318 |
|
Iron Triangle Partners LP |
6 |
- |
2023-12-31 |
120,000 |
$40,483,000 |
-22,000 |
|
WOODSTOCK CORP |
4 |
- |
2024-03-31 |
94,818 |
$37,841,000 |
-1,674 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
82 |
- |
2023-12-31 |
107,995 |
$36,433,000 |
-24,658 |
|
COMERICA BANK |
116 |
- |
2023-12-31 |
106,284 |
$35,856,000 |
-371 |
|
BENDER ROBERT & ASSOCIATES |
3 |
- |
2024-03-31 |
87,789 |
$35,036,000 |
-1,115 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
144 |
- |
2024-03-31 |
86,769 |
$34,629,000 |
-2,842 |
|
SENATOR INVESTMENT GROUP LP |
24 |
- |
2023-12-31 |
101,707 |
$34,312,000 |
-15,793 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
131 |
- |
2023-12-31 |
101,339 |
$34,188,000 |
-2,681 |
|
MetLife Investment Advisors LLC |
67 |
- |
2023-12-31 |
99,809 |
$33,672,000 |
-1,612 |
|
CASTLEARK MANAGEMENT LLC |
16 |
- |
2023-12-31 |
99,144 |
$33,447,000 |
-2,836 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
98,851 |
$33,348,000 |
-330 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
83 |
- |
2023-12-31 |
96,514 |
$32,560,000 |
-19,477 |
|
Covea Finance |
24 |
- |
2024-03-31 |
81,372 |
$32,475,000 |
-7,726 |
|
KLINGENSTEIN FIELDS & CO LLC |
22 |
- |
2023-12-31 |
94,191 |
$31,776,000 |
-360 |
|
AMALGAMATED BANK |
59 |
- |
2024-03-31 |
76,161 |
$30,395,000 |
-10,933 |
|
LGT Group Foundation |
40 |
- |
2023-12-31 |
87,397 |
$29,574,000 |
-3,579 |
|
IFM Investors Pty Ltd |
57 |
- |
2024-03-31 |
73,016 |
$29,140,000 |
-502 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
24 |
- |
2023-06-30 |
83,980 |
$28,716,000 |
-28,700 |
|
|
100 Records found
|
1
|
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