|
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 |
VANGUARD GROUP INC |
224 |
- |
2023-12-31 |
8,913,974 |
$4,021,183,000 |
-8,190 |
|
BAMCO INC /NY/ |
2 |
- |
2023-12-31 |
4,426,192 |
$1,996,699,000 |
-230,195 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
62 |
- |
2023-12-31 |
3,132,311 |
$1,413,017,000 |
-204,700 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
6 |
- |
2023-12-31 |
2,044,713 |
$922,390,000 |
-32,295 |
|
MORGAN STANLEY |
233 |
- |
2023-12-31 |
1,979,924 |
$893,165,000 |
-177,151 |
|
POLEN CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
1,806,738 |
$815,038,000 |
-108,451 |
|
PRINCIPAL FINANCIAL GROUP INC |
51 |
- |
2023-12-31 |
1,544,699 |
$696,830,000 |
-20,347 |
|
NORTHERN TRUST CORP |
248 |
- |
2023-12-31 |
904,604 |
$408,076,000 |
-63,224 |
|
BANK OF AMERICA CORP /DE/ |
450 |
- |
2023-12-31 |
649,761 |
$293,114,000 |
-73,757 |
|
FINDLAY PARK PARTNERS LLP |
6 |
- |
2023-12-31 |
641,721 |
$289,487,000 |
-16,851 |
|
GOLDMAN SACHS GROUP INC/ |
319 |
- |
2023-12-31 |
637,423 |
$287,548,000 |
-303,186 |
|
BANK OF NEW YORK MELLON CORP |
325 |
- |
2024-03-31 |
529,267 |
$252,286,000 |
-39,373 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
246 |
- |
2023-12-31 |
464,446 |
$209,516,000 |
-55,599 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
137 |
- |
2023-12-31 |
463,145 |
$208,929,000 |
-561 |
|
BNP Paribas Investment Partners S.A. |
44 |
- |
2023-12-31 |
359,653 |
$162,243,000 |
-53,564 |
|
WELLS FARGO & CO/MN |
339 |
- |
2023-12-31 |
327,711 |
$147,834,000 |
-12,966 |
|
Durable Capital Partners LP |
30 |
- |
2023-12-31 |
305,945 |
$138,015,000 |
-90,923 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
490 |
- |
2023-12-31 |
299,949 |
$135,311,000 |
-1,956 |
|
Swiss National Bank |
237 |
- |
2023-12-31 |
246,431 |
$111,167,000 |
-7,800 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
243,412 |
$109,806,000 |
-92,031 |
|
GLENMEDE TRUST CO NA |
37 |
- |
2023-12-31 |
229,852 |
$103,689,000 |
-30,385 |
|
Allspring Global Investments Holdings LLC |
150 |
- |
2024-03-31 |
213,763 |
$101,894,000 |
-4,601 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
327 |
- |
2024-03-31 |
190,617 |
$90,861,000 |
-868 |
|
Atlantic Trust Group LLC |
123 |
- |
2023-12-31 |
200,079 |
$90,257,000 |
-1,046 |
|
HSBC HOLDINGS PLC |
249 |
- |
2023-12-31 |
196,127 |
$88,469,000 |
-11,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
159 |
- |
2023-12-31 |
187,261 |
$84,475,000 |
-18,001 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
193 |
- |
2023-12-31 |
183,362 |
$82,716,000 |
-108,087 |
|
AMUNDI |
428 |
- |
2023-12-31 |
186,018 |
$81,286,000 |
-103,963 |
|
Artemis Investment Management LLP |
26 |
- |
2024-03-31 |
158,653 |
$75,592,000 |
-6,670 |
|
SEI INVESTMENTS CO |
183 |
- |
2023-12-31 |
155,232 |
$70,025,000 |
-137,294 |
|
RHUMBLINE ADVISERS |
242 |
- |
2023-12-31 |
154,344 |
$69,626,000 |
-1,723 |
|
Zurich Insurance Group Ltd/FI |
55 |
- |
2023-12-31 |
132,735 |
$59,878,000 |
-12,275 |
|
PUTNAM INVESTMENTS LLC |
137 |
- |
2023-12-31 |
127,414 |
$57,478,000 |
-22,448 |
|
RAYMOND JAMES & ASSOCIATES |
391 |
- |
2024-03-31 |
113,717 |
$54,205,000 |
-8,804 |
|
CITADEL ADVISORS LLC |
456 |
- |
2023-12-31 |
110,352 |
$49,781,000 |
-451,655 |
|
TWO SIGMA ADVISERS, LLC |
182 |
- |
2023-12-31 |
109,500 |
$49,397,000 |
-110,600 |
|
Qube Research & Technologies Ltd |
250 |
- |
2023-12-31 |
103,671 |
$46,767,000 |
-35,100 |
|
BANK OF MONTREAL /CAN/ |
458 |
- |
2023-12-31 |
101,520 |
$45,946,000 |
-21,758 |
|
UNTITLED INVESTMENTS LP |
1 |
- |
2023-12-31 |
90,688 |
$40,910,000 |
-2,620 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
211 |
- |
2024-03-31 |
81,239 |
$38,724,000 |
-3,727 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
51 |
- |
2023-12-31 |
85,026 |
$38,356,000 |
-4,126 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
19 |
- |
2023-12-31 |
83,500 |
$37,668,000 |
-56,550 |
|
Candlestick Capital Management LP |
41 |
- |
2023-12-31 |
82,116 |
$37,043,000 |
-127,884 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
252 |
- |
2023-12-31 |
82,018 |
$36,999,000 |
-1,908 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
81,087 |
$36,579,000 |
-593 |
|
ANCHOR CAPITAL ADVISORS INC |
45 |
- |
2023-12-31 |
80,134 |
$36,149,000 |
-29,746 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
78,664 |
$35,577,000 |
-10,702 |
|
JENNISON ASSOCIATES LLC |
249 |
- |
2023-12-31 |
76,573 |
$34,543,000 |
-22,328 |
|
ADAGE CAPITAL PARTNERS GP LLC |
287 |
- |
2023-12-31 |
75,700 |
$34,149,000 |
-2,700 |
|
RENAISSANCE GROUP LLC |
37 |
- |
2024-03-31 |
71,486 |
$34,133,000 |
-1,113 |
|
GOODNOW INVESTMENT GROUP LLC |
11 |
- |
2023-12-31 |
68,621 |
$30,956,000 |
-10,971 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
309 |
- |
2023-12-31 |
63,111 |
$28,473,000 |
-20,079 |
|
AQR CAPITAL MANAGEMENT LLC |
412 |
- |
2023-12-31 |
61,016 |
$27,525,000 |
-33,860 |
|
BNP PARIBAS ARBITRAGE SA |
386 |
- |
2023-12-31 |
59,347 |
$26,772,000 |
-41,978 |
|
PRUDENTIAL FINANCIAL INC |
378 |
- |
2023-12-31 |
57,280 |
$25,608,000 |
-12,341 |
|
SCOUT INVESTMENT ADVISORS INC |
54 |
- |
2023-12-31 |
54,429 |
$24,553,000 |
-41,954 |
|
Gillson Capital LP |
12 |
- |
2023-12-31 |
54,271 |
$24,482,000 |
-39,552 |
|
MANUFACTURERES LIFE INSURANCE CO |
550 |
- |
2023-12-31 |
54,175 |
$24,439,000 |
-1,037 |
|
AMERIPRISE FINANCIAL INC |
1158 |
- |
2023-12-31 |
52,587 |
$23,725,000 |
-18,542 |
|
ING INVESTMENT MANAGEMENT LLC |
372 |
- |
2023-12-31 |
51,901 |
$23,413,000 |
-63 |
|
NICHOLAS CO INC /WI |
68 |
- |
2023-12-31 |
50,680 |
$22,862,000 |
-5 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
141 |
- |
2023-09-30 |
64,790 |
$22,262,000 |
-26,900 |
|
Smith Group Asset Management LLC |
26 |
- |
2023-12-31 |
47,880 |
$21,599,000 |
-537 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
202 |
- |
2024-03-31 |
45,263 |
$21,576,000 |
-95,116 |
|
FEDERATED INVESTORS INC /PA/ |
369 |
- |
2023-12-31 |
47,813 |
$21,569,000 |
-43,559 |
|
Aristotle Capital Boston LLC |
67 |
- |
2023-12-31 |
47,244 |
$21,312,000 |
-11,761 |
|
CALAMOS ADVISORS LLC |
133 |
- |
2023-12-31 |
47,140 |
$21,265,000 |
-616 |
|
TOWNSQUARE CAPITAL LLC |
61 |
- |
2023-12-31 |
46,644 |
$21,041,000 |
-2,397 |
|
PINEBRIDGE INVESTMENTS LTD |
126 |
- |
2023-12-31 |
46,000 |
$20,751,000 |
-2,446 |
|
NOMURA ASSET MANAGEMENT CO LTD |
238 |
- |
2023-12-31 |
45,542 |
$20,544,000 |
-2,130 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
334 |
- |
2024-03-31 |
42,507 |
$20,262,000 |
-10,593 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
43,664 |
$19,697,000 |
-767 |
|
Pictet Asset Management Holding SA |
498 |
- |
2023-12-31 |
42,257 |
$19,063,000 |
-1,115 |
|
PGGM INVESTMENTS |
68 |
- |
2023-12-31 |
42,247 |
$19,058,000 |
-2,459 |
|
CI Private Wealth LLC |
404 |
- |
2023-12-31 |
40,570 |
$18,301,000 |
-1,652 |
|
Mn Services Vermogensbeheer B.V. |
169 |
- |
2023-12-31 |
37,300 |
$16,826,000 |
-1,400 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
213 |
- |
2023-12-31 |
36,116 |
$16,292,000 |
-46,615 |
|
Treasurer of the State of North Carolina |
252 |
- |
2023-12-31 |
36,105 |
$16,287,000 |
-7,477 |
|
VICTORY CAPITAL MANAGEMENT INC |
847 |
- |
2023-12-31 |
35,321 |
$15,934,000 |
-280 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
20 |
- |
2023-12-31 |
33,152 |
$14,955,000 |
-136,666 |
|
PORTFOLIO 21 INVESTMENTS |
5 |
- |
2024-03-31 |
31,240 |
$14,891,000 |
-422 |
|
COMERICA BANK |
288 |
- |
2023-12-31 |
32,537 |
$14,678,000 |
-1,001 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
108 |
- |
2024-03-31 |
30,450 |
$14,514,000 |
-4,585 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
516 |
- |
2023-12-31 |
31,524 |
$14,221,000 |
-1,836 |
|
FORSTA AP-FONDEN |
145 |
- |
2023-12-31 |
31,500 |
$14,210,000 |
-700 |
|
2Xideas AG |
18 |
- |
2023-12-31 |
31,460 |
$14,192,000 |
-3,668 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
320 |
- |
2023-09-30 |
40,810 |
$14,023,000 |
-2,306 |
|
ALLIANZ ASSET MANAGEMENT AG |
509 |
- |
2023-12-31 |
30,872 |
$13,927,000 |
-75,252 |
|
McCollum Christoferson Group LLC |
6 |
- |
2024-03-31 |
27,373 |
$13,048,000 |
-1,080 |
|
CONESTOGA CAPITAL ADVISORS LLC |
66 |
- |
2024-03-31 |
26,444 |
$12,605,000 |
-21,705 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
135 |
- |
2023-12-31 |
27,724 |
$12,507,000 |
-531 |
|
Advisor Group Holdings Inc. |
693 |
- |
2023-12-31 |
26,818 |
$12,091,000 |
-7,250 |
|
HIGHTOWER ADVISORS, LLC |
632 |
- |
2023-12-31 |
25,923 |
$11,677,000 |
-161 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,635 |
$11,564,000 |
-4,999 |
|
Achmea Investment Management B.V. |
105 |
- |
2023-12-31 |
24,967 |
$11,263,000 |
-1,465 |
|
AMERICAN INTERNATIONAL GROUP INC |
328 |
- |
2023-12-31 |
24,659 |
$11,124,000 |
-2,025 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
147 |
- |
2023-12-31 |
24,591 |
$11,093,000 |
-3,500 |
|
KOREA INVESTMENT CORP |
440 |
- |
2023-12-31 |
24,522 |
$11,062,000 |
-4,341 |
|
GATEWAY INVESTMENT ADVISERS LP |
138 |
- |
2024-03-31 |
22,980 |
$10,954,000 |
-8,345 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
50 |
- |
2023-12-31 |
23,932 |
$10,796,000 |
-797,493 |
|
|
100 Records found
|
1
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