|
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 :
|
|
|
243.86 (35.78%) |
|
|
|
|
|
|
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 |
|
J P MORGAN CHASE & CO |
67 |
- |
2023-12-31 |
4,157,328 |
$3,256,269,000 |
96,390 |
|
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 |
|
INVESCO LTD |
37 |
- |
2023-12-31 |
1,845,842 |
$1,445,774,000 |
232,961 |
|
GOLDMAN SACHS GROUP INC/ |
62 |
- |
2023-12-31 |
1,464,274 |
$1,146,907,000 |
239,552 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
68 |
- |
2023-12-31 |
878,989 |
$688,477,000 |
74,024 |
|
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 |
|
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 |
|
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 |
|
TIGER GLOBAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
402,983 |
$315,640,000 |
32,945 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
75 |
- |
2023-12-31 |
278,453 |
$218,101,000 |
196,394 |
|
BNP Paribas Investment Partners S.A. |
31 |
- |
2023-12-31 |
268,760 |
$210,509,000 |
89,557 |
|
National Pension Service |
70 |
- |
2023-12-31 |
258,699 |
$202,629,000 |
6,151 |
|
CI Private Wealth LLC |
57 |
- |
2023-12-31 |
252,504 |
$197,778,000 |
5,124 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
244,396 |
$191,426,000 |
16,306 |
|
CREDIT SUISSE/ |
97 |
- |
2023-12-31 |
237,993 |
$186,410,000 |
16,000 |
|
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 |
|
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 |
|
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 |
|
KBC GROUP NV |
45 |
- |
2023-12-31 |
159,150 |
$124,656,000 |
51,599 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
81 |
- |
2023-12-31 |
147,114 |
$115,229,000 |
3,935 |
|
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 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
115 |
- |
2023-12-31 |
132,411 |
$103,712,000 |
121,811 |
|
Standard Life Aberdeen plc |
102 |
- |
2023-12-31 |
132,269 |
$103,601,000 |
35,510 |
|
CAPTRUST FINANCIAL ADVISORS |
63 |
- |
2023-12-31 |
129,605 |
$101,515,000 |
2,100 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
129,600 |
$101,492,000 |
19,472 |
|
RAYMOND JAMES & ASSOCIATES |
242 |
- |
2023-12-31 |
118,321 |
$92,676,000 |
11,202 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
74 |
- |
2024-03-31 |
94,845 |
$92,149,000 |
1,909 |
|
MANUFACTURERES LIFE INSURANCE CO |
218 |
- |
2023-12-31 |
115,559 |
$90,513,000 |
2,011 |
|
RE ADVISERS CORP |
18 |
- |
2023-12-31 |
111,000 |
$86,942,000 |
6,700 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
1 |
- |
2023-12-31 |
105,567 |
$82,686,000 |
2,183 |
|
Assenagon Asset Management S.A. |
76 |
- |
2023-12-31 |
103,003 |
$80,678,000 |
17,376 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
125 |
- |
2023-12-31 |
97,238 |
$76,163,000 |
7,415 |
|
Walleye Trading Advisors LLC |
4 |
- |
2023-12-31 |
94,579 |
$74,080,000 |
75,389 |
|
NOMURA ASSET MANAGEMENT CO LTD |
73 |
- |
2023-12-31 |
94,260 |
$73,830,000 |
2,411 |
|
MARINER WEALTH ADVISORS, LLC |
113 |
- |
2023-12-31 |
93,058 |
$72,889,000 |
5,348 |
|
JANE STREET GROUP LLC |
175 |
- |
2023-12-31 |
92,040 |
$72,091,000 |
27,018 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
136 |
- |
2023-12-31 |
84,809 |
$66,427,000 |
2,815 |
|
Skandinaviska Enskilda Banken AB (publ) |
47 |
- |
2023-12-31 |
84,050 |
$65,847,000 |
23,947 |
|
TORONTO DOMINION BANK |
139 |
- |
2023-12-31 |
83,595 |
$65,477,000 |
10,424 |
|
BANK OF NOVA SCOTIA / |
135 |
- |
2023-12-31 |
83,110 |
$65,094,000 |
57,375 |
|
Candriam Luxembourg S.C.A. |
50 |
- |
2023-12-31 |
82,911 |
$64,944,000 |
4,921 |
|
NORDEN GROUP LLC |
26 |
- |
2024-03-31 |
64,080 |
$62,265,000 |
63,447 |
|
PANAGORA ASSET MANAGEMENT INC |
71 |
- |
2023-12-31 |
77,358 |
$60,591,000 |
70,810 |
|
STIFEL FINANCIAL CORP |
247 |
- |
2023-12-31 |
76,771 |
$60,154,000 |
6,571 |
|
AMERICAN CENTURY COMPANIES INC |
449 |
- |
2023-12-31 |
74,433 |
$58,300,000 |
3,075 |
|
Man Group plc |
127 |
- |
2023-12-31 |
73,877 |
$57,865,000 |
73,877 |
|
LPL FINANCIAL CORP |
452 |
- |
2023-12-31 |
73,444 |
$57,526,000 |
10,527 |
|
AVIVA PLC |
97 |
- |
2023-12-31 |
72,322 |
$56,647,000 |
47 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
158 |
- |
2023-12-31 |
72,165 |
$56,524,000 |
1,768 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
45 |
- |
2023-12-31 |
71,954 |
$56,359,000 |
7,351 |
|
JUPITER ASSET MANAGEMENT LTD |
40 |
- |
2023-12-31 |
71,652 |
$56,122,000 |
3,719 |
|
ING GROEP NV |
42 |
- |
2023-12-31 |
70,829 |
$55,478,000 |
12,482 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
90 |
- |
2023-12-31 |
70,063 |
$54,878,000 |
163 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
80 |
- |
2023-12-31 |
67,630 |
$52,972,000 |
56,986 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
126 |
- |
2023-12-31 |
66,131 |
$51,798,000 |
380 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
65,384 |
$51,625,000 |
2,774 |
|
CIBC WORLD MARKETS CORP |
62 |
- |
2023-12-31 |
62,265 |
$48,770,000 |
39,663 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
18 |
- |
2023-12-31 |
61,301 |
$48,015,000 |
2,105 |
|
GUINNESS ASSET MANAGEMENT LTD |
21 |
- |
2024-03-31 |
48,453 |
$47,072,000 |
4,081 |
|
D E SHAW & CO INC |
259 |
- |
2023-12-31 |
58,698 |
$45,976,000 |
43,759 |
|
Handelsbanken Fonder AB |
107 |
- |
2023-12-31 |
53,949 |
$42,256,000 |
3,377 |
|
JANNEY MONTGOMERY SCOTT LLC |
154 |
- |
2023-12-31 |
53,070 |
$41,568,000 |
862 |
|
HIGHTOWER ADVISORS, LLC |
281 |
- |
2023-12-31 |
52,746 |
$41,330,000 |
4,926 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
67 |
- |
2023-09-30 |
65,852 |
$41,274,000 |
28,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
63 |
- |
2023-12-31 |
48,514 |
$37,999,000 |
78 |
|
US BANCORP |
208 |
- |
2023-12-31 |
48,379 |
$37,895,000 |
1,608 |
|
INTECH INVESTMENT MANAGEMENT LLC |
38 |
- |
2023-12-31 |
47,898 |
$37,517,000 |
1,720 |
|
MERCER GLOBAL ADVISORS INC /ADV |
128 |
- |
2023-12-31 |
47,826 |
$37,460,000 |
1,361 |
|
State of Tennessee Treasury Department |
135 |
- |
2023-12-31 |
47,700 |
$37,362,000 |
3,581 |
|
GLENMEDE TRUST CO NA |
113 |
- |
2023-12-31 |
47,505 |
$37,209,000 |
22,645 |
|
QRG CAPITAL MANAGEMENT INC. |
35 |
- |
2023-12-31 |
45,943 |
$35,986,000 |
1,418 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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