|
Institutional
Holders
Total
Institutions:
|
1543 60 |
|
Total
shares held :
|
110,889,567 |
|
% of shares
held :
|
77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,996,342 |
|
% of shares
held change :
|
1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$630.88 |
|
Last
Quarter's Ending
Price :
|
$783.26 |
|
Last
Quarter's Average
Price :
|
$681.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
284.16 (41.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
2,071,428
|
1.87%
|
|
|
Increased
Positions : |
517
|
5,218,218
|
4.71%
|
|
|
Unchanged
Positions : |
316
|
1,443,559
|
1.3%
|
|
|
Decreased
Positions : |
568
|
-4,929,772
|
-4.45%
|
|
|
Closed
Positions : |
82
|
-363,532
|
-0.33%
|
|
|
Guru
Positions : |
4
|
3,248,637
|
2.93%
|
|
|
|
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. |
67 |
- |
2023-12-31 |
11,778,089 |
$9,225,306,000 |
402,388 |
|
VANGUARD GROUP INC |
86 |
- |
2023-12-31 |
11,711,747 |
$9,173,343,000 |
79,581 |
|
STATE STREET CORP |
83 |
- |
2023-12-31 |
5,815,824 |
$4,566,585,000 |
276,477 |
|
AMERIPRISE FINANCIAL INC |
10 |
- |
2023-12-31 |
4,277,692 |
$3,350,613,000 |
-398,830 |
|
J P MORGAN CHASE & CO |
67 |
- |
2023-12-31 |
4,157,328 |
$3,256,269,000 |
96,390 |
|
FMR LLC |
78 |
- |
2023-12-31 |
3,282,975 |
$2,571,423,000 |
-112,946 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
17 |
- |
2023-12-31 |
2,973,516 |
$2,329,037,000 |
86,721 |
|
GEODE CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
2,942,491 |
$2,299,873,000 |
12,466 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
70 |
- |
2023-12-31 |
2,816,248 |
$2,205,856,000 |
-272,686 |
|
JANUS HENDERSON GROUP PLC |
11 |
- |
2023-12-31 |
2,232,961 |
$1,749,002,000 |
-258,133 |
|
GQG Partners LLC |
9 |
- |
2023-12-31 |
2,204,154 |
$1,726,426,000 |
-18,857 |
|
INVESCO LTD |
37 |
- |
2023-12-31 |
1,845,842 |
$1,445,774,000 |
232,961 |
|
MORGAN STANLEY |
148 |
- |
2023-12-31 |
1,831,864 |
$1,434,828,000 |
-26,054 |
|
NORGES BANK |
73 |
*New |
2023-12-31 |
1,805,417 |
$1,414,111,000 |
1,805,417 |
|
SANDS CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,680,182 |
$1,316,019,000 |
-253,811 |
|
BANK OF NEW YORK MELLON CORP |
81 |
- |
2023-12-31 |
1,511,991 |
$1,184,282,000 |
-130,376 |
|
GOLDMAN SACHS GROUP INC/ |
62 |
- |
2023-12-31 |
1,464,274 |
$1,146,907,000 |
239,552 |
|
NORTHERN TRUST CORP |
95 |
- |
2023-12-31 |
1,457,692 |
$1,141,752,000 |
-65,523 |
|
NUVEEN ASSET MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
1,424,233 |
$1,115,709,000 |
59,759 |
|
LEGAL & GENERAL GROUP PLC |
75 |
- |
2023-12-31 |
1,240,604 |
$971,715,000 |
252,799 |
|
AMUNDI |
49 |
- |
2023-12-31 |
1,166,713 |
$883,069,000 |
-223,884 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
103 |
- |
2023-12-31 |
1,029,309 |
$806,217,000 |
-64,785 |
|
FRANKLIN RESOURCES INC |
67 |
- |
2023-12-31 |
956,548 |
$749,226,000 |
-1,250 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
68 |
- |
2023-12-31 |
878,989 |
$688,477,000 |
74,024 |
|
BANK OF AMERICA CORP /DE/ |
270 |
- |
2023-12-31 |
812,161 |
$636,134,000 |
-5,044 |
|
BARCLAYS PLC |
56 |
- |
2023-12-31 |
790,483 |
$619,155,000 |
87,871 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
116 |
- |
2023-12-31 |
777,722 |
$609,159,000 |
14,902 |
|
VAN ECK ASSOCIATES CORP |
19 |
- |
2023-12-31 |
776,885 |
$608,503,000 |
85,102 |
|
UBS Group AG |
100 |
- |
2023-12-31 |
688,281 |
$539,103,000 |
115,961 |
|
COATUE MANAGEMENT LLC |
12 |
- |
2023-12-31 |
681,114 |
$533,489,000 |
-30,547 |
|
DIMENSIONAL FUND ADVISORS INC |
92 |
- |
2023-12-31 |
665,463 |
$521,257,000 |
-21,376 |
|
WELLS FARGO & CO/MN |
144 |
- |
2023-12-31 |
654,256 |
$512,453,000 |
-23,780 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
10 |
- |
2023-12-31 |
631,258 |
$494,439,000 |
-109,111 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
16 |
- |
2023-12-31 |
607,563 |
$475,880,000 |
-227,699 |
|
WCM INVESTMENT MANAGEMENT/CA |
28 |
- |
2023-12-31 |
600,594 |
$474,271,000 |
3,717 |
|
DEUTSCHE BANK AG |
100 |
- |
2023-12-31 |
572,726 |
$448,593,000 |
156,425 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
42 |
- |
2023-12-31 |
564,992 |
$442,536,000 |
3,643 |
|
FIRST TRUST ADVISORS LP |
28 |
- |
2023-12-31 |
524,720 |
$410,992,000 |
-68,101 |
|
NORDEA INVESTMENT MANAGEMENT AB |
57 |
- |
2023-12-31 |
453,787 |
$355,025,000 |
48,482 |
|
Pictet Asset Management Holding SA |
64 |
- |
2023-12-31 |
450,149 |
$352,584,000 |
58,220 |
|
ALLIANZ ASSET MANAGEMENT AG |
32 |
- |
2023-12-31 |
425,202 |
$333,044,000 |
67,414 |
|
Swiss National Bank |
75 |
- |
2023-12-31 |
413,500 |
$323,878,000 |
-18,700 |
|
TIGER GLOBAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
402,983 |
$315,640,000 |
32,945 |
|
PICTET ASSET MANAGEMENT SA |
80 |
- |
2023-06-30 |
465,580 |
$299,303,000 |
-60,219 |
|
ROYAL BANK OF CANADA |
244 |
- |
2023-12-31 |
362,469 |
$283,908,000 |
9,951 |
|
BNP PARIBAS ARBITRAGE SA |
30 |
- |
2023-12-31 |
359,872 |
$281,873,000 |
138,406 |
|
RAFFERTY ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
343,192 |
$268,809,000 |
13,903 |
|
MACQUARIE GROUP LTD |
63 |
- |
2023-12-31 |
342,730 |
$268,447,000 |
194,531 |
|
ALLIANCEBERNSTEIN L.P. |
169 |
- |
2023-12-31 |
342,329 |
$268,133,000 |
-27,215 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
113 |
- |
2023-12-31 |
339,484 |
$265,904,000 |
-6,141 |
|
Boston Partners |
110 |
- |
2023-12-31 |
324,525 |
$254,558,000 |
-23,216 |
|
PNC FINANCIAL SERVICES GROUP INC |
89 |
- |
2023-12-31 |
317,600 |
$248,763,000 |
1,359 |
|
HSBC HOLDINGS PLC |
78 |
- |
2023-12-31 |
313,677 |
$245,813,000 |
1,036 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
86 |
- |
2023-12-31 |
309,915 |
$242,744,000 |
8,844 |
|
TD ASSET MANAGEMENT INC |
80 |
- |
2023-12-31 |
307,089 |
$240,531,000 |
91,653 |
|
MACKENZIE FINANCIAL CORP |
72 |
- |
2023-12-31 |
302,521 |
$236,953,000 |
68 |
|
BANK OF MONTREAL /CAN/ |
144 |
- |
2023-12-31 |
295,443 |
$234,381,000 |
111,636 |
|
ENVESTNET ASSET MANAGEMENT INC |
200 |
- |
2023-12-31 |
293,189 |
$229,643,000 |
-10,676 |
|
ALKEON CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
293,046 |
$229,531,000 |
-324 |
|
Sivia Capital Partners LLC |
146 |
- |
2023-12-31 |
281 |
$220,142,000 |
0 |
|
CITADEL ADVISORS LLC |
75 |
- |
2023-12-31 |
278,453 |
$218,101,000 |
196,394 |
|
OAKTOP CAPITAL MANAGEMENT II, L.P. |
2 |
- |
2023-12-31 |
269,146 |
$210,811,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
31 |
- |
2023-12-31 |
268,760 |
$210,509,000 |
89,557 |
|
Aspex Management (HK) Ltd |
7 |
- |
2023-12-31 |
267,986 |
$209,903,000 |
-14,885 |
|
RHUMBLINE ADVISERS |
83 |
- |
2023-12-31 |
266,866 |
$209,025,000 |
-7,110 |
|
CITIGROUP INC |
69 |
- |
2023-12-31 |
263,839 |
$206,655,000 |
-21,688 |
|
National Pension Service |
70 |
- |
2023-12-31 |
258,699 |
$202,629,000 |
6,151 |
|
LORD ABBETT & CO LLC |
23 |
- |
2023-12-31 |
257,652 |
$201,809,000 |
-103,488 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142 |
- |
2023-12-31 |
254,075 |
$199,007,000 |
-11,937 |
|
CI Private Wealth LLC |
57 |
- |
2023-12-31 |
252,504 |
$197,778,000 |
5,124 |
|
PRUDENTIAL FINANCIAL INC |
61 |
- |
2023-12-31 |
253,067 |
$196,602,000 |
-71,281 |
|
CINCINNATI INSURANCE CO |
8 |
- |
2023-12-31 |
249,211 |
$195,197,000 |
0 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
244,396 |
$191,426,000 |
16,306 |
|
AGF MANAGEMENT LTD |
17 |
- |
2023-12-31 |
241,474 |
$189,137,000 |
-4,308 |
|
CREDIT SUISSE/ |
97 |
- |
2023-12-31 |
237,993 |
$186,410,000 |
16,000 |
|
SCGE MANAGEMENT, L.P. |
11 |
- |
2023-12-31 |
235,000 |
$184,066,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
164 |
- |
2023-12-31 |
229,477 |
$179,740,000 |
-631 |
|
NEUBERGER BERMAN GROUP LLC |
178 |
- |
2023-12-31 |
222,655 |
$174,400,000 |
-107,628 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
82 |
- |
2023-12-31 |
214,795 |
$168,240,000 |
1,367 |
|
CLEARBRIDGE ADVISORS LLC |
162 |
- |
2023-12-31 |
210,934 |
$165,216,000 |
4,052 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
89 |
- |
2023-12-31 |
206,470 |
$161,720,000 |
-18,544 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
200,681 |
$157,185,000 |
-10,331 |
|
VICTORY CAPITAL MANAGEMENT INC |
137 |
- |
2023-12-31 |
198,548 |
$155,515,000 |
6,356 |
|
ADAGE CAPITAL PARTNERS GP LLC |
62 |
- |
2023-12-31 |
193,156 |
$151,291,000 |
19,373 |
|
ING INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
190,838 |
$149,476,000 |
-8,169 |
|
NATIONAL BANK OF CANADA /FI/ |
85 |
- |
2023-12-31 |
195,670 |
$146,615,000 |
80,793 |
|
AQR CAPITAL MANAGEMENT LLC |
83 |
- |
2023-12-31 |
171,183 |
$134,081,000 |
14,626 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
85 |
- |
2023-12-31 |
181,650 |
$133,863,000 |
4,103 |
|
RENAISSANCE TECHNOLOGIES LLC |
94 |
- |
2023-12-31 |
168,956 |
$132,336,000 |
46,200 |
|
SEI INVESTMENTS CO |
91 |
- |
2023-12-31 |
159,822 |
$125,182,000 |
-33,747 |
|
KBC GROUP NV |
45 |
- |
2023-12-31 |
159,150 |
$124,656,000 |
51,599 |
|
BESSEMER GROUP INC |
113 |
- |
2023-12-31 |
159,030 |
$124,562,000 |
-12,525 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
71 |
- |
2023-12-31 |
155,731 |
$121,356,000 |
-2,675 |
|
AVALON ADVISORS L P |
1 |
- |
2023-03-31 |
224,749 |
$119,144,000 |
-5,608 |
|
Russell Investments Group Ltd. |
95 |
- |
2023-12-31 |
151,267 |
$118,539,000 |
-1,871 |
|
PROSHARE ADVISORS LLC |
95 |
- |
2023-12-31 |
147,673 |
$115,666,000 |
-21,197 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
81 |
- |
2023-12-31 |
147,114 |
$115,229,000 |
3,935 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
84 |
- |
2023-12-31 |
144,913 |
$113,519,000 |
-2,169 |
|
EPOCH INVESTMENT PARTNERS INC. |
53 |
- |
2023-12-31 |
144,279 |
$113,008,000 |
59,558 |
|
Bank Julius Baer & Co. Ltd Zurich |
47 |
- |
2023-12-31 |
139,698 |
$109,420,000 |
3,124 |
|
|
100 Records found
|
1
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