|
Institutional
Holders
Total
Institutions:
|
836 28 |
|
Total
shares held :
|
71,275,288 |
|
% of shares
held :
|
79.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
459,666 |
|
% of shares
held change :
|
0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$346.00 |
|
Last
Quarter's Ending
Price :
|
$451.11 |
|
Last
Quarter's Average
Price :
|
$399.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.56 (4.9%) |
|
|
|
|
|
|
|
|
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. |
261 |
- |
2023-12-31 |
6,110,720 |
$2,756,607,000 |
108,205 |
|
STATE STREET CORP |
267 |
- |
2023-12-31 |
3,159,592 |
$1,425,324,000 |
87,410 |
|
FMR LLC |
172 |
- |
2023-12-31 |
2,992,122 |
$1,349,776,000 |
103,978 |
|
WELLINGTON MANAGEMENT CO LLP |
149 |
- |
2023-12-31 |
1,852,820 |
$835,826,000 |
198,274 |
|
GEODE CAPITAL MANAGEMENT LLC |
234 |
- |
2023-12-31 |
1,728,310 |
$777,591,000 |
30,018 |
|
BROWN ADVISORY HOLDINGS INC |
34 |
- |
2024-03-31 |
1,223,247 |
$583,085,000 |
14,333 |
|
FRANKLIN RESOURCES INC |
138 |
- |
2023-12-31 |
920,716 |
$415,344,000 |
143,556 |
|
J P MORGAN CHASE & CO |
400 |
- |
2023-12-31 |
830,675 |
$374,726,000 |
546,296 |
|
INVESCO LTD |
314 |
- |
2023-12-31 |
793,089 |
$357,770,000 |
52,132 |
|
ALLIANCEBERNSTEIN L.P. |
136 |
- |
2023-12-31 |
777,776 |
$350,863,000 |
219,596 |
|
LEGAL & GENERAL GROUP PLC |
263 |
- |
2023-12-31 |
694,199 |
$313,160,000 |
89,102 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
9 |
- |
2023-12-31 |
690,171 |
$311,343,000 |
86,761 |
|
MACKENZIE FINANCIAL CORP |
61 |
- |
2023-12-31 |
629,969 |
$284,185,000 |
131,222 |
|
BESSEMER GROUP INC |
42 |
- |
2023-12-31 |
602,093 |
$271,611,000 |
599,256 |
|
DIMENSIONAL FUND ADVISORS INC |
319 |
- |
2023-12-31 |
515,655 |
$232,621,000 |
24,762 |
|
FIRST TRUST ADVISORS LP |
109 |
- |
2023-12-31 |
514,230 |
$231,974,000 |
458,963 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
310 |
- |
2023-12-31 |
461,813 |
$208,328,000 |
10,828 |
|
BOLLARD GROUP LLC |
2 |
- |
2023-12-31 |
381,941 |
$172,297,000 |
65 |
|
MADISON ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
344,657 |
$155,478,000 |
9,538 |
|
AMERICAN CENTURY COMPANIES INC |
212 |
- |
2023-12-31 |
340,855 |
$153,763,000 |
40,749 |
|
ROYAL BANK OF CANADA |
369 |
- |
2023-12-31 |
328,481 |
$148,181,000 |
32,355 |
|
ENVESTNET ASSET MANAGEMENT INC |
300 |
- |
2023-12-31 |
327,440 |
$147,711,000 |
3,867 |
|
NUVEEN ASSET MANAGEMENT, LLC |
319 |
- |
2023-12-31 |
318,992 |
$143,900,000 |
33,630 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-12-31 |
295,010 |
$133,082,000 |
3,837 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
133 |
- |
2023-12-31 |
247,494 |
$111,647,000 |
27,179 |
|
DEUTSCHE BANK AG |
332 |
- |
2023-12-31 |
245,014 |
$110,528,000 |
59,297 |
|
EAGLE ASSET MANAGEMENT INC |
61 |
- |
2023-12-31 |
243,704 |
$109,937,000 |
441 |
|
FAYEZ SAROFIM & CO |
60 |
- |
2023-12-31 |
225,260 |
$104,413,000 |
4,541 |
|
BARCLAYS PLC |
347 |
- |
2023-12-31 |
200,110 |
$90,271,000 |
52,512 |
|
TCW GROUP INC |
26 |
- |
2023-12-31 |
199,062 |
$89,800,000 |
7,639 |
|
FIERA SCEPTRE INC. |
55 |
- |
2023-12-31 |
191,371 |
$86,329,000 |
16,610 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
83 |
- |
2023-12-31 |
185,984 |
$83,899,000 |
138,216 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
15 |
- |
2024-03-31 |
174,856 |
$83,349,000 |
9,528 |
|
EULAV ASSET MANAGEMENT |
3 |
- |
2023-12-31 |
177,704 |
$80,164,000 |
18,304 |
|
UBS Group AG |
518 |
- |
2023-12-31 |
165,130 |
$74,492,000 |
87,751 |
|
CREDIT SUISSE/ |
281 |
- |
2023-12-31 |
161,442 |
$72,828,000 |
261 |
|
MILLENNIUM MANAGEMENT LLC |
350 |
- |
2023-12-31 |
155,697 |
$70,236,000 |
50,037 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
187 |
- |
2024-03-31 |
128,799 |
$61,634,000 |
27,325 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
245 |
- |
2023-12-31 |
125,393 |
$56,566,000 |
858 |
|
Railway Pension Investments Ltd |
59 |
- |
2023-12-31 |
121,678 |
$54,890,000 |
11,100 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
42 |
- |
2023-12-31 |
98,848 |
$44,591,000 |
86,612 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
210 |
- |
2024-03-31 |
92,036 |
$43,871,000 |
41,962 |
|
BLAIR WILLIAM & CO/IL |
133 |
- |
2023-12-31 |
92,725 |
$41,829,000 |
139 |
|
RENAISSANCE TECHNOLOGIES LLC |
346 |
- |
2023-12-31 |
92,309 |
$41,642,000 |
92,309 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
241 |
- |
2023-12-31 |
84,235 |
$37,804,000 |
8,437 |
|
Assenagon Asset Management S.A. |
164 |
- |
2024-03-31 |
77,317 |
$36,855,000 |
39,609 |
|
NORDEN GROUP LLC |
55 |
- |
2024-03-31 |
71,360 |
$34,010,000 |
68,691 |
|
CITIGROUP INC |
423 |
- |
2023-12-31 |
73,815 |
$33,299,000 |
3,823 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
274 |
- |
2023-12-31 |
77,820 |
$33,271,000 |
4,900 |
|
APG ALL PENSIONS GROUP |
293 |
- |
2023-12-31 |
69,659 |
$28,447,000 |
8,111 |
|
AVIVA PLC |
241 |
- |
2023-12-31 |
62,392 |
$28,146,000 |
55,835 |
|
D E SHAW & CO INC |
388 |
- |
2023-12-31 |
61,919 |
$27,932,000 |
56,919 |
|
B. Metzler seel. Sohn & Co. AG |
53 |
- |
2023-12-31 |
59,989 |
$27,062,000 |
9,355 |
|
Standard Life Aberdeen plc |
312 |
- |
2023-12-31 |
59,872 |
$27,009,000 |
8,150 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
235 |
- |
2023-12-31 |
58,546 |
$26,411,000 |
5,590 |
|
Illinois Municipal Retirement Fund |
30 |
- |
2023-12-31 |
57,446 |
$25,914,000 |
2,210 |
|
Moran Wealth Management LLC |
20 |
- |
2023-12-31 |
55,750 |
$25,149,000 |
27,688 |
|
TD ASSET MANAGEMENT INC |
431 |
- |
2023-12-31 |
53,059 |
$23,935,000 |
2,419 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
233 |
- |
2024-03-31 |
47,062 |
$22,433,000 |
8,693 |
|
TORONTO DOMINION BANK |
305 |
- |
2023-12-31 |
48,370 |
$21,820,000 |
807 |
|
Spence Asset Management |
9 |
- |
2024-03-31 |
43,561 |
$20,763,000 |
593 |
|
BANK OF NOVA SCOTIA / |
283 |
- |
2023-12-31 |
44,708 |
$20,167,000 |
1,120 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
77 |
- |
2023-12-31 |
43,668 |
$19,699,000 |
18 |
|
Quadrature Capital LTD |
60 |
- |
2023-12-31 |
38,647 |
$17,446,000 |
34,593 |
|
STIFEL FINANCIAL CORP |
571 |
- |
2023-12-31 |
38,424 |
$17,334,000 |
4,607 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
256 |
- |
2023-12-31 |
38,177 |
$17,222,000 |
125 |
|
PICTON MAHONEY ASSET MANAGEMENT |
42 |
- |
2023-12-31 |
35,472 |
$16,000,000 |
1,594 |
|
TD Waterhouse Canada Inc. |
124 |
- |
2023-12-31 |
34,881 |
$15,011,000 |
262 |
|
ISTHMUS PARTNERS LLC |
7 |
- |
2023-12-31 |
32,545 |
$14,681,000 |
482 |
|
AXA |
323 |
- |
2023-12-31 |
32,367 |
$14,601,000 |
22,364 |
|
Ensign Peak Advisors Inc |
352 |
- |
2023-12-31 |
32,074 |
$14,469,000 |
4,975 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
324 |
- |
2023-12-31 |
31,103 |
$14,031,000 |
235 |
|
BI Asset Management Fondsmaeglerselskab A/S |
86 |
- |
2023-12-31 |
30,848 |
$13,916,000 |
16,934 |
|
CIBC WORLD MARKETS INC. |
189 |
- |
2023-12-31 |
30,765 |
$13,878,000 |
925 |
|
PICTET ASSET MANAGEMENT SA |
549 |
- |
2023-06-30 |
39,576 |
$13,864,000 |
6,743 |
|
Man Group plc |
485 |
- |
2023-12-31 |
29,628 |
$13,365,000 |
29,628 |
|
LPL FINANCIAL CORP |
1077 |
- |
2023-12-31 |
29,341 |
$13,236,000 |
1,212 |
|
JANE STREET GROUP LLC |
773 |
- |
2023-12-31 |
28,424 |
$12,822,000 |
624 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
408 |
- |
2024-03-31 |
26,550 |
$12,656,000 |
1,582 |
|
State of Tennessee Treasury Department |
332 |
- |
2023-12-31 |
26,689 |
$12,040,000 |
2,597 |
|
MACQUARIE GROUP LTD |
781 |
- |
2023-12-31 |
26,597 |
$11,998,000 |
12,094 |
|
PNC FINANCIAL SERVICES GROUP INC |
462 |
- |
2023-12-31 |
26,520 |
$11,963,000 |
6,030 |
|
FIS GROUP INC. |
124 |
- |
2023-12-31 |
26,394 |
$11,907,000 |
5,822 |
|
RAFFERTY ASSET MANAGEMENT LLC |
250 |
- |
2023-12-31 |
24,360 |
$10,989,000 |
3,699 |
|
BB&T CORP |
595 |
- |
2023-12-31 |
22,871 |
$10,317,000 |
945 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
67 |
- |
2023-12-31 |
22,345 |
$10,080,000 |
287 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,664 |
$9,773,000 |
99 |
|
WCM INVESTMENT MANAGEMENT/CA |
142 |
- |
2024-03-31 |
19,585 |
$9,336,000 |
4,637 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
214 |
- |
2023-12-31 |
18,816 |
$8,488,000 |
3,544 |
|
Handelsbanken Fonder AB |
366 |
- |
2023-12-31 |
18,534 |
$8,361,000 |
5,058 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
17,861 |
$8,057,000 |
405 |
|
ATRIA INVESTMENTS LLC |
205 |
- |
2023-12-31 |
17,384 |
$7,809,000 |
337 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
293 |
- |
2023-12-31 |
17,070 |
$7,700,000 |
1,221 |
|
Skandinaviska Enskilda Banken AB (publ) |
317 |
- |
2023-12-31 |
16,292 |
$7,349,000 |
154 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
319 |
- |
2023-12-31 |
15,590 |
$7,033,000 |
4,432 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
281 |
- |
2024-03-31 |
14,266 |
$6,800,000 |
800 |
|
SAPIENT CAPITAL LLC |
93 |
- |
2024-03-31 |
14,247 |
$6,791,000 |
3,907 |
|
Rockefeller Capital Management L.P. |
557 |
- |
2023-12-31 |
15,045 |
$6,787,000 |
237 |
|
Engineers Gate Manager LP |
120 |
- |
2023-12-31 |
14,661 |
$6,614,000 |
11,888 |
|
Czech National Bank |
236 |
- |
2024-03-31 |
13,715 |
$6,538,000 |
62 |
|
|
100 Records found
|
1
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