|
Institutional
Holders
Total
Institutions:
|
1320 31 |
|
Total
shares held :
|
116,699,096 |
|
% of shares
held :
|
75.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-311,579 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$460.63 |
|
Last
Quarter's Ending
Price :
|
$581.30 |
|
Last
Quarter's Average
Price :
|
$520.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
145.54 (27.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
2,084,860
|
1.79%
|
|
|
Increased
Positions : |
454
|
5,104,807
|
4.37%
|
|
|
Unchanged
Positions : |
235
|
2,419,456
|
2.07%
|
|
|
Decreased
Positions : |
510
|
-6,002,524
|
-5.14%
|
|
|
Closed
Positions : |
90
|
-1,498,722
|
-1.28%
|
|
|
Guru
Positions : |
3
|
8,394
|
0.01%
|
|
|
|
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 |
106 |
- |
2023-12-31 |
13,036,035 |
$7,577,847,000 |
133,821 |
|
BLACKROCK INC. |
105 |
- |
2023-12-31 |
11,470,987 |
$6,668,085,000 |
581,081 |
|
STATE STREET CORP |
120 |
- |
2023-12-31 |
5,717,366 |
$3,323,505,000 |
232,781 |
|
WELLINGTON MANAGEMENT CO LLP |
61 |
- |
2023-12-31 |
3,546,308 |
$2,061,469,000 |
386,810 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
39 |
- |
2023-12-31 |
3,354,893 |
$1,950,199,000 |
6,164 |
|
GEODE CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
3,005,601 |
$1,743,178,000 |
52,139 |
|
FMR LLC |
141 |
- |
2023-12-31 |
2,754,293 |
$1,601,071,000 |
9,931 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
107 |
- |
2023-12-31 |
2,547,420 |
$1,480,816,000 |
38,990 |
|
Pictet Asset Management Holding SA |
13 |
- |
2023-12-31 |
1,586,137 |
$922,021,000 |
19,266 |
|
BANK OF AMERICA CORP /DE/ |
222 |
- |
2023-12-31 |
1,436,941 |
$835,294,000 |
38,988 |
|
LEGAL & GENERAL GROUP PLC |
121 |
- |
2023-12-31 |
1,148,770 |
$667,781,000 |
246,668 |
|
TD ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
997,778 |
$580,008,000 |
301,848 |
|
BARCLAYS PLC |
67 |
- |
2023-12-31 |
997,605 |
$579,908,000 |
534,095 |
|
FRANKLIN RESOURCES INC |
98 |
- |
2023-12-31 |
891,027 |
$517,954,000 |
69,252 |
|
VAN ECK ASSOCIATES CORP |
26 |
- |
2023-12-31 |
820,790 |
$477,125,000 |
122,886 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
146 |
- |
2023-12-31 |
775,979 |
$451,077,000 |
18,608 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
117 |
- |
2023-12-31 |
772,010 |
$448,769,000 |
108,430 |
|
BROWN ADVISORY HOLDINGS INC |
45 |
- |
2024-03-31 |
593,727 |
$414,760,000 |
583,955 |
|
DIMENSIONAL FUND ADVISORS INC |
146 |
- |
2023-12-31 |
635,063 |
$369,187,000 |
2,970 |
|
UBS Group AG |
154 |
- |
2023-12-31 |
569,439 |
$331,015,000 |
132,327 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
24 |
- |
2023-12-31 |
541,583 |
$314,822,000 |
19,949 |
|
ROYAL BANK OF CANADA |
238 |
- |
2023-12-31 |
517,934 |
$301,074,000 |
15,018 |
|
NUVEEN ASSET MANAGEMENT, LLC |
211 |
- |
2023-12-31 |
408,863 |
$237,672,000 |
54,508 |
|
J P MORGAN CHASE & CO |
529 |
- |
2023-12-31 |
408,714 |
$237,586,000 |
1,105 |
|
EPOCH INVESTMENT PARTNERS INC. |
11 |
- |
2023-12-31 |
394,908 |
$229,560,000 |
61,468 |
|
AustralianSuper Pty Ltd |
21 |
- |
2024-03-31 |
302,317 |
$214,911,000 |
52,170 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
53 |
- |
2024-03-31 |
309,546 |
$214,667,000 |
178,474 |
|
HSBC HOLDINGS PLC |
95 |
- |
2023-12-31 |
348,660 |
$202,731,000 |
17,661 |
|
ALLIANZ ASSET MANAGEMENT AG |
55 |
- |
2023-12-31 |
339,878 |
$197,571,000 |
35,497 |
|
CREDIT SUISSE/ |
100 |
- |
2023-12-31 |
307,608 |
$178,813,000 |
6,869 |
|
WELLS FARGO & CO/MN |
300 |
- |
2023-12-31 |
303,367 |
$176,347,000 |
8,235 |
|
Alecta Pensionsforsakring Omsesidigt |
28 |
- |
2023-12-31 |
285,000 |
$165,671,000 |
100,000 |
|
Bank Julius Baer & Co. Ltd Zurich |
29 |
- |
2023-12-31 |
265,059 |
$154,079,000 |
4,404 |
|
National Pension Service |
108 |
- |
2023-12-31 |
258,829 |
$150,457,000 |
5,457 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
108 |
- |
2023-12-31 |
221,732 |
$128,893,000 |
3,032 |
|
LORD ABBETT & CO LLC |
60 |
- |
2023-12-31 |
221,347 |
$128,669,000 |
53,121 |
|
VONTOBEL ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
207,352 |
$124,998,000 |
42,153 |
|
FINDLAY PARK PARTNERS LLP |
44 |
- |
2023-12-31 |
193,882 |
$112,704,000 |
65,402 |
|
BNP Paribas Investment Partners S.A. |
83 |
- |
2023-12-31 |
176,658 |
$102,691,000 |
29,124 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
45 |
- |
2023-12-31 |
173,740 |
$100,995,000 |
29,714 |
|
PRINCIPAL FINANCIAL GROUP INC |
256 |
- |
2023-12-31 |
168,043 |
$97,683,000 |
9,135 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
102 |
- |
2024-03-31 |
139,659 |
$97,562,000 |
214 |
|
RAYMOND JAMES & ASSOCIATES |
270 |
- |
2024-03-31 |
135,073 |
$94,358,000 |
10,198 |
|
Skandinaviska Enskilda Banken AB (publ) |
31 |
- |
2023-12-31 |
157,435 |
$91,525,000 |
72,256 |
|
INVESTEC ASSET MANAGEMENT LTD |
71 |
- |
2024-03-31 |
125,107 |
$87,396,000 |
44,091 |
|
Clal Insurance Enterprises Holdings Ltd |
21 |
- |
2023-12-31 |
148,764 |
$86,477,000 |
15,000 |
|
NATIONAL BANK OF CANADA /FI/ |
126 |
- |
2023-12-31 |
154,100 |
$86,350,000 |
67,361 |
|
Allspring Global Investments Holdings LLC |
188 |
- |
2024-03-31 |
121,888 |
$85,147,000 |
22,276 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
125 |
- |
2023-12-31 |
151,542 |
$83,741,000 |
7,249 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
112 |
- |
2023-12-31 |
143,748 |
$83,561,000 |
3,734 |
|
Man Group plc |
99 |
- |
2023-12-31 |
130,467 |
$75,840,000 |
130,467 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
124 |
- |
2023-12-31 |
126,578 |
$73,234,000 |
2,719 |
|
NOMURA ASSET MANAGEMENT CO LTD |
76 |
- |
2023-12-31 |
124,270 |
$72,238,000 |
15,913 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
128 |
- |
2023-12-31 |
119,362 |
$69,385,000 |
19,595 |
|
KBC GROUP NV |
87 |
- |
2023-12-31 |
118,885 |
$69,108,000 |
1,840 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
78 |
- |
2023-12-31 |
118,439 |
$68,849,000 |
254 |
|
ING INVESTMENT MANAGEMENT LLC |
210 |
- |
2023-12-31 |
114,297 |
$66,441,000 |
11,802 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
217 |
- |
2023-12-31 |
112,837 |
$65,592,000 |
7,775 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
228 |
- |
2023-12-31 |
112,210 |
$65,228,000 |
19,599 |
|
Ensign Peak Advisors Inc |
147 |
- |
2023-12-31 |
107,797 |
$62,662,000 |
48,441 |
|
CIBC WORLD MARKETS CORP |
56 |
- |
2023-12-31 |
95,615 |
$55,581,000 |
68,743 |
|
Railway Pension Investments Ltd |
60 |
- |
2023-12-31 |
93,841 |
$54,550,000 |
1,200 |
|
JANNEY MONTGOMERY SCOTT LLC |
124 |
- |
2023-12-31 |
88,275 |
$51,315,000 |
4,092 |
|
E. Ohman J:or Asset Management AB |
9 |
- |
2023-12-31 |
84,702 |
$49,237,000 |
27,529 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
175 |
- |
2023-12-31 |
83,183 |
$48,357,000 |
1,919 |
|
NewEdge Wealth LLC |
10 |
- |
2023-12-31 |
82,640 |
$48,039,000 |
10,235 |
|
PANAGORA ASSET MANAGEMENT INC |
96 |
- |
2023-12-31 |
80,568 |
$46,834,000 |
24,928 |
|
GUINNESS ASSET MANAGEMENT LTD |
22 |
- |
2024-03-31 |
65,683 |
$45,883,000 |
5,376 |
|
EVENTIDE ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
78,095 |
$45,397,000 |
11,060 |
|
LPL FINANCIAL CORP |
531 |
- |
2023-12-31 |
78,070 |
$45,382,000 |
14,540 |
|
Rockefeller Capital Management L.P. |
161 |
- |
2023-12-31 |
71,709 |
$41,685,000 |
14,912 |
|
STIFEL FINANCIAL CORP |
320 |
- |
2023-12-31 |
71,199 |
$41,393,000 |
4,078 |
|
BI Asset Management Fondsmaeglerselskab A/S |
25 |
- |
2023-12-31 |
69,471 |
$40,383,000 |
7,397 |
|
CAPITAL INTERNATIONAL INC /CA/ |
45 |
- |
2023-12-31 |
68,971 |
$40,093,000 |
4,009 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
159 |
- |
2023-12-31 |
68,728 |
$39,952,000 |
916 |
|
Treasurer of the State of North Carolina |
103 |
- |
2023-12-31 |
68,357 |
$39,736,000 |
4,122 |
|
Applied Finance Capital Management LLC |
2 |
- |
2023-12-31 |
66,433 |
$38,618,000 |
6,280 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
64,156 |
$37,294,000 |
23,635 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
196 |
- |
2023-09-30 |
80,335 |
$36,847,000 |
80,335 |
|
LAZARD ASSET MANAGEMENT LLC |
210 |
- |
2023-12-31 |
62,522 |
$36,343,000 |
21,224 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
60,116 |
$35,244,000 |
1,458 |
|
Standard Life Aberdeen plc |
267 |
- |
2023-12-31 |
59,890 |
$34,814,000 |
22,619 |
|
INTECH INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
55,747 |
$32,406,000 |
2,034 |
|
State of Tennessee Treasury Department |
160 |
- |
2023-12-31 |
55,417 |
$32,214,000 |
27,848 |
|
Atlantic Trust Group LLC |
221 |
- |
2023-12-31 |
54,204 |
$31,509,000 |
1,122 |
|
Handelsbanken Fonder AB |
160 |
- |
2023-12-31 |
53,237 |
$30,947,000 |
7,912 |
|
Candriam Luxembourg S.C.A. |
108 |
- |
2023-12-31 |
53,163 |
$30,905,000 |
4,395 |
|
QRG CAPITAL MANAGEMENT INC. |
45 |
- |
2023-12-31 |
52,085 |
$30,277,000 |
1,648 |
|
MERCER GLOBAL ADVISORS INC /ADV |
149 |
- |
2023-12-31 |
51,705 |
$30,056,000 |
1,716 |
|
AMERICAN INTERNATIONAL GROUP INC |
97 |
- |
2023-12-31 |
49,630 |
$28,850,000 |
277 |
|
Aristotle Atlantic Partners LLC |
30 |
- |
2023-12-31 |
47,252 |
$27,468,000 |
599 |
|
FIDUCIARY TRUST CO |
44 |
- |
2023-12-31 |
46,988 |
$27,314,000 |
364 |
|
ACADIAN ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
45,268 |
$26,299,000 |
4,943 |
|
CRESTWOOD ADVISORS LLC |
50 |
- |
2023-12-31 |
43,484 |
$25,277,000 |
14,251 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
41,874 |
$24,341,000 |
716 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,210 |
$23,955,000 |
2,376 |
|
Vident Advisory LLC |
22 |
- |
2023-12-31 |
40,968 |
$23,815,000 |
2,269 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
447 |
- |
2024-03-31 |
33,759 |
$23,583,000 |
3,432 |
|
Russell Investments Group Ltd. |
452 |
- |
2023-12-31 |
40,469 |
$23,572,000 |
8,110 |
|
CI Private Wealth LLC |
355 |
- |
2023-12-31 |
40,048 |
$23,279,000 |
3,347 |
|
|
100 Records found
|
1
|
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