|
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 |
PRIMECAP MANAGEMENT CO/CA/ |
7 |
- |
2023-12-31 |
5,890,309 |
$3,424,037,000 |
-117,785 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
40 |
- |
2023-12-31 |
4,890,979 |
$2,843,655,000 |
-52,171 |
|
GOLDMAN SACHS GROUP INC/ |
56 |
- |
2023-12-31 |
2,162,326 |
$1,256,960,000 |
-462,787 |
|
JANUS HENDERSON GROUP PLC |
21 |
- |
2023-12-31 |
2,109,369 |
$1,226,186,000 |
-237,542 |
|
AMERIPRISE FINANCIAL INC |
57 |
- |
2023-12-31 |
1,912,756 |
$1,107,446,000 |
-51,497 |
|
NORTHERN TRUST CORP |
123 |
- |
2023-12-31 |
1,554,823 |
$903,819,000 |
-43,854 |
|
BANK OF NEW YORK MELLON CORP |
124 |
- |
2024-03-31 |
1,182,727 |
$826,218,000 |
-78,646 |
|
PICTET ASSET MANAGEMENT SA |
17 |
- |
2023-06-30 |
1,656,900 |
$803,630,000 |
-98,259 |
|
INVESCO LTD |
102 |
- |
2023-12-31 |
1,330,136 |
$773,208,000 |
-35,648 |
|
MORGAN STANLEY |
283 |
- |
2023-12-31 |
1,223,450 |
$711,193,000 |
-44,361 |
|
AMUNDI |
105 |
- |
2023-12-31 |
920,304 |
$512,073,000 |
-282,153 |
|
T. Rowe Price Investment Management Inc. |
102 |
- |
2023-12-31 |
767,677 |
$446,251,000 |
-508,360 |
|
ALKEON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
742,885 |
$431,839,000 |
-414,028 |
|
MANUFACTURERES LIFE INSURANCE CO |
58 |
- |
2023-12-31 |
669,293 |
$389,071,000 |
-11,281 |
|
BROWN BROTHERS HARRIMAN & CO |
9 |
- |
2023-12-31 |
643,503 |
$374,068,000 |
-108,868 |
|
ALLIANCEBERNSTEIN L.P. |
146 |
- |
2023-12-31 |
555,501 |
$322,913,000 |
-1,764 |
|
JENSEN INVESTMENT MANAGEMENT INC |
22 |
- |
2023-12-31 |
548,790 |
$319,012,000 |
-11,285 |
|
DEUTSCHE BANK AG |
140 |
- |
2023-12-31 |
506,496 |
$294,426,000 |
-8,895 |
|
RAFFERTY ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
439,563 |
$255,518,000 |
-7,665 |
|
Swiss National Bank |
97 |
- |
2023-12-31 |
426,300 |
$247,808,000 |
-15,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
134 |
- |
2024-03-31 |
342,124 |
$238,998,000 |
-640 |
|
FIRST TRUST ADVISORS LP |
129 |
- |
2023-12-31 |
371,619 |
$216,022,000 |
-102,981 |
|
BANK OF MONTREAL /CAN/ |
160 |
- |
2023-12-31 |
332,181 |
$195,891,000 |
-83,557 |
|
BESSEMER GROUP INC |
66 |
- |
2023-12-31 |
331,029 |
$192,426,000 |
-3,988 |
|
Maj Invest Holding A/S |
11 |
- |
2023-12-31 |
322,475 |
$187,453,000 |
-51,043 |
|
ENVESTNET ASSET MANAGEMENT INC |
258 |
- |
2023-12-31 |
315,170 |
$183,208,000 |
-1,478 |
|
PARNASSUS INVESTMENTS /CA |
53 |
- |
2023-12-31 |
300,555 |
$174,713,000 |
-7,893 |
|
BB&T CORP |
83 |
- |
2023-12-31 |
288,705 |
$167,824,000 |
-9,665 |
|
NORDEA INVESTMENT MANAGEMENT AB |
135 |
- |
2023-12-31 |
283,956 |
$164,902,000 |
-9,661 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167 |
- |
2023-12-31 |
261,757 |
$152,159,000 |
-14,787 |
|
RHUMBLINE ADVISERS |
111 |
- |
2023-12-31 |
259,128 |
$150,631,000 |
-3,387 |
|
BNP PARIBAS ARBITRAGE SA |
90 |
- |
2023-12-31 |
253,667 |
$147,457,000 |
-59,670 |
|
CITIGROUP INC |
107 |
- |
2023-12-31 |
249,812 |
$145,216,000 |
-29,224 |
|
KOREA INVESTMENT CORP |
47 |
- |
2023-12-31 |
243,997 |
$141,835,000 |
-16,791 |
|
Polar Capital Holdings Plc |
23 |
- |
2023-12-31 |
235,933 |
$137,148,000 |
-15,386 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
220,561 |
$128,212,000 |
-11,382 |
|
Capital Group Private Client Services Inc. |
15 |
- |
2023-12-31 |
220,392 |
$128,114,000 |
-6,937 |
|
AMERICAN CENTURY COMPANIES INC |
253 |
- |
2023-12-31 |
217,958 |
$126,699,000 |
-11,061 |
|
Qube Research & Technologies Ltd |
92 |
- |
2023-12-31 |
203,024 |
$118,018,000 |
-262,447 |
|
AQR CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
199,439 |
$115,934,000 |
-5,033 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
119 |
- |
2023-12-31 |
198,696 |
$115,502,000 |
-20,217 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
180,094 |
$104,689,000 |
-32,937 |
|
VICTORY CAPITAL MANAGEMENT INC |
229 |
- |
2023-12-31 |
176,403 |
$102,543,000 |
-26,524 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
103 |
- |
2023-12-31 |
175,361 |
$101,825,000 |
-22,448 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
15 |
- |
2023-09-30 |
210,492 |
$96,544,000 |
-3,200 |
|
COOKSON PEIRCE & CO INC |
2 |
- |
2024-03-31 |
134,465 |
$93,933,000 |
-1,130 |
|
NATIXIS |
22 |
- |
2023-12-31 |
159,919 |
$92,961,000 |
-2,979 |
|
Zurich Insurance Group Ltd/FI |
29 |
- |
2023-12-31 |
156,204 |
$90,801,000 |
-5,135 |
|
GLENMEDE TRUST CO NA |
46 |
- |
2023-12-31 |
155,863 |
$90,603,000 |
-25,683 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
99 |
- |
2024-03-31 |
129,680 |
$90,591,000 |
-6,092 |
|
PROSHARE ADVISORS LLC |
106 |
- |
2023-12-31 |
155,119 |
$90,171,000 |
-22,063 |
|
MACQUARIE GROUP LTD |
270 |
- |
2023-12-31 |
152,640 |
$88,729,000 |
-121,977 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
9 |
- |
2024-03-31 |
122,217 |
$85,377,000 |
-13,718 |
|
OAK ASSOCIATES LTD /OH/ |
3 |
- |
2023-12-31 |
145,975 |
$84,855,000 |
-12,216 |
|
MARINER WEALTH ADVISORS, LLC |
104 |
- |
2023-12-31 |
141,319 |
$82,149,000 |
-23,456 |
|
AXA |
95 |
- |
2023-12-31 |
131,316 |
$76,334,000 |
-13,584 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
14 |
- |
2023-12-31 |
130,923 |
$76,106,000 |
-4,140 |
|
VEREDUS ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
127,591 |
$74,169,000 |
-1,421 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
88 |
- |
2024-03-31 |
104,870 |
$73,259,000 |
-77,838 |
|
D E SHAW & CO INC |
181 |
- |
2023-12-31 |
125,912 |
$73,193,000 |
-83,400 |
|
TWO SIGMA INVESTMENTS LLC |
159 |
- |
2023-12-31 |
122,045 |
$70,945,000 |
-175,480 |
|
BAHL & GAYNOR INC |
61 |
- |
2023-12-31 |
120,935 |
$70,300,000 |
-2,136 |
|
NZS Capital LLC |
6 |
- |
2023-12-31 |
117,879 |
$68,523,000 |
-10,354 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
147 |
- |
2024-03-31 |
94,458 |
$65,986,000 |
-5,870 |
|
RENAISSANCE TECHNOLOGIES LLC |
248 |
- |
2023-12-31 |
107,909 |
$62,728,000 |
-75,900 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
104,419 |
$60,699,000 |
-28,602 |
|
PRUDENTIAL FINANCIAL INC |
201 |
- |
2023-12-31 |
105,245 |
$60,276,000 |
-83,485 |
|
Achmea Investment Management B.V. |
8 |
- |
2023-12-31 |
101,375 |
$58,930,000 |
-9,960 |
|
Boston Partners |
243 |
- |
2023-12-31 |
98,525 |
$57,299,000 |
-208,201 |
|
APG ALL PENSIONS GROUP |
176 |
- |
2023-12-31 |
107,534 |
$56,588,000 |
-6,119 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
4 |
- |
2024-03-31 |
76,072 |
$53,142,000 |
-12,819 |
|
TORONTO DOMINION BANK |
169 |
- |
2023-12-31 |
88,809 |
$51,625,000 |
-9,132 |
|
Lazard Freres Gestion S.A.S. |
26 |
- |
2023-12-31 |
90,933 |
$50,090,000 |
-600 |
|
OLD NATIONAL BANCORP /IN/ |
16 |
- |
2024-03-31 |
68,807 |
$48,067,000 |
-229 |
|
Retirement Systems of Alabama |
103 |
- |
2023-12-31 |
78,358 |
$45,550,000 |
-956 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
107 |
- |
2023-12-31 |
77,498 |
$45,050,000 |
-4 |
|
NICHOLAS CO INC /WI |
55 |
- |
2023-12-31 |
77,495 |
$45,048,000 |
-5 |
|
TWO SIGMA ADVISERS, LLC |
193 |
- |
2023-12-31 |
77,400 |
$44,993,000 |
-80,200 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
75,932 |
$44,139,000 |
-919 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
141 |
- |
2023-12-31 |
72,207 |
$41,974,000 |
-4,104 |
|
LOGAN CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
70,811 |
$41,162,000 |
-8,926 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
127 |
- |
2024-03-31 |
58,545 |
$40,898,000 |
-3,714 |
|
GUGGENHEIM CAPITAL LLC |
55 |
- |
2023-12-31 |
69,778 |
$40,562,000 |
-1,035 |
|
FACTORY MUTUAL INSURANCE CO |
55 |
- |
2024-03-31 |
57,600 |
$40,238,000 |
-19,900 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
23 |
- |
2023-12-31 |
68,695 |
$39,932,000 |
-1,277 |
|
ADAGE CAPITAL PARTNERS GP LLC |
248 |
- |
2023-12-31 |
68,570 |
$39,860,000 |
-46,400 |
|
RENAISSANCE GROUP LLC |
10 |
- |
2024-03-31 |
55,647 |
$38,873,000 |
-1,900 |
|
SEI INVESTMENTS CO |
336 |
- |
2023-12-31 |
66,357 |
$38,573,000 |
-13,070 |
|
US BANCORP |
206 |
- |
2023-12-31 |
66,095 |
$38,421,000 |
-2,533 |
|
Mn Services Vermogensbeheer B.V. |
77 |
- |
2023-12-31 |
65,900 |
$38,308,000 |
-1,400 |
|
Triodos Investment Management BV |
7 |
- |
2023-12-31 |
63,851 |
$37,117,000 |
-400 |
|
Assenagon Asset Management S.A. |
165 |
- |
2024-03-31 |
52,448 |
$36,639,000 |
-2,322 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
106 |
- |
2023-12-31 |
62,809 |
$36,511,000 |
-23,250 |
|
JANE STREET GROUP LLC |
353 |
- |
2023-12-31 |
57,552 |
$33,455,000 |
-24,844 |
|
MILLENNIUM MANAGEMENT LLC |
712 |
- |
2023-12-31 |
56,750 |
$32,989,000 |
-184,113 |
|
Vontobel Holding Ltd. |
129 |
- |
2023-12-31 |
55,392 |
$32,199,000 |
-2,534 |
|
ING GROEP NV |
71 |
- |
2023-12-31 |
54,922 |
$31,926,000 |
-49,848 |
|
Advisor Group Holdings Inc. |
339 |
- |
2023-12-31 |
52,744 |
$30,679,000 |
-23,245 |
|
DNB NOR ASSET MANAGEMENT AS |
102 |
- |
2024-03-31 |
43,600 |
$30,458,000 |
-2,011 |
|
Value Aligned Research Advisors LLC |
9 |
- |
2024-03-31 |
43,025 |
$30,056,000 |
-2,306 |
|
|
100 Records found
|
1
|
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