|
Institutional
Holders
Total
Institutions:
|
1164 56 |
|
Total
shares held :
|
107,383,727 |
|
% of shares
held :
|
86.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
123 |
|
Amount
of shares held :
|
2,651,328 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$382.86 |
|
Last
Quarter's Ending
Price :
|
$511.29 |
|
Last
Quarter's Average
Price :
|
$432.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.47 (15.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
157
|
1,208,828
|
1.13%
|
|
|
Increased
Positions : |
430
|
14,954,652
|
13.93%
|
|
|
Unchanged
Positions : |
214
|
624,434
|
0.58%
|
|
|
Decreased
Positions : |
363
|
-10,058,847
|
-9.37%
|
|
|
Closed
Positions : |
101
|
-3,453,305
|
-3.22%
|
|
|
Guru
Positions : |
2
|
22,667
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
15 |
- |
2023-12-31 |
18,161,761 |
$9,285,927,000 |
-52,024 |
|
VANGUARD GROUP INC |
165 |
- |
2023-12-31 |
9,692,969 |
$4,955,918,000 |
2,369,119 |
|
BLACKROCK INC. |
140 |
- |
2023-12-31 |
9,153,779 |
$4,680,236,000 |
1,367,672 |
|
STATE STREET CORP |
153 |
- |
2023-12-31 |
4,833,406 |
$2,471,272,000 |
2,168,329 |
|
JENNISON ASSOCIATES LLC |
20 |
- |
2023-12-31 |
3,935,596 |
$2,012,231,000 |
-837,482 |
|
EDGEWOOD MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,021,779 |
$1,545,005,000 |
-33,051 |
|
ALLIANCEBERNSTEIN L.P. |
30 |
- |
2023-12-31 |
2,916,683 |
$1,491,271,000 |
755,529 |
|
GEODE CAPITAL MANAGEMENT LLC |
144 |
- |
2023-12-31 |
2,305,206 |
$1,175,165,000 |
914,520 |
|
MORGAN STANLEY |
206 |
- |
2023-12-31 |
2,014,974 |
$1,030,237,000 |
80,291 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
14 |
- |
2023-12-31 |
1,708,988 |
$873,788,000 |
-156,103 |
|
AMERICAN CENTURY COMPANIES INC |
18 |
- |
2023-12-31 |
1,643,093 |
$840,097,000 |
269,279 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
186 |
- |
2023-12-31 |
1,551,766 |
$793,404,000 |
-959,392 |
|
CAPITAL WORLD INVESTORS |
149 |
- |
2023-12-31 |
1,547,793 |
$791,371,000 |
14,112 |
|
J P MORGAN CHASE & CO |
287 |
- |
2023-12-31 |
1,196,365 |
$611,690,000 |
202,741 |
|
BANK OF NEW YORK MELLON CORP |
157 |
- |
2023-12-31 |
1,120,888 |
$573,099,000 |
248,855 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
138 |
- |
2023-12-31 |
1,056,787 |
$540,325,000 |
-7,574 |
|
NORTHERN TRUST CORP |
196 |
- |
2023-12-31 |
1,046,011 |
$534,815,000 |
257,944 |
|
LEGAL & GENERAL GROUP PLC |
149 |
- |
2023-12-31 |
1,013,264 |
$518,072,000 |
226,864 |
|
GOLDMAN SACHS GROUP INC/ |
174 |
- |
2023-12-31 |
987,964 |
$505,136,000 |
317,325 |
|
BROWN ADVISORY HOLDINGS INC |
47 |
- |
2023-12-31 |
846,810 |
$432,965,000 |
31,232 |
|
NUVEEN ASSET MANAGEMENT, LLC |
131 |
- |
2023-12-31 |
843,697 |
$431,374,000 |
142,868 |
|
WELLINGTON MANAGEMENT CO LLP |
258 |
- |
2023-12-31 |
762,377 |
$389,796,000 |
-576,701 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
47 |
- |
2023-12-31 |
760,250 |
$388,708,000 |
-533,129 |
|
INVESCO LTD |
287 |
- |
2023-12-31 |
745,878 |
$381,360,000 |
368,123 |
|
AMERIPRISE FINANCIAL INC |
209 |
- |
2023-12-31 |
691,296 |
$353,496,000 |
23,209 |
|
Pictet Asset Management Holding SA |
66 |
- |
2023-12-31 |
687,116 |
$351,316,000 |
-202,080 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
154 |
- |
2023-12-31 |
657,918 |
$336,387,000 |
-99,584 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
207 |
- |
2023-12-31 |
653,391 |
$334,072,000 |
249,232 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
20 |
- |
2023-12-31 |
642,632 |
$328,571,000 |
-16,038 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
51 |
- |
2023-12-31 |
630,326 |
$322,279,000 |
612,115 |
|
BARCLAYS PLC |
123 |
- |
2023-12-31 |
626,112 |
$320,124,000 |
328,014 |
|
T. Rowe Price Investment Management Inc. |
130 |
- |
2023-12-31 |
611,216 |
$312,509,000 |
-49,119 |
|
D E SHAW & CO INC |
32 |
- |
2023-12-31 |
600,389 |
$306,973,000 |
-708 |
|
PICTET ASSET MANAGEMENT SA |
78 |
- |
2023-06-30 |
807,209 |
$305,529,000 |
238,758 |
|
BANK OF AMERICA CORP /DE/ |
441 |
- |
2023-12-31 |
589,645 |
$301,479,000 |
-68,512 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
36 |
- |
2023-12-31 |
557,931 |
$285,265,000 |
-327,618 |
|
PUTNAM INVESTMENTS LLC |
84 |
- |
2023-12-31 |
554,492 |
$283,506,000 |
-31,202 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
536,434 |
$274,273,000 |
-104,555 |
|
DIMENSIONAL FUND ADVISORS INC |
246 |
- |
2023-12-31 |
525,312 |
$268,582,000 |
81,594 |
|
BANK OF MONTREAL /CAN/ |
132 |
- |
2023-12-31 |
495,379 |
$254,214,000 |
100,221 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
86 |
- |
2023-12-31 |
478,791 |
$244,801,000 |
-189,140 |
|
DEUTSCHE BANK AG |
161 |
- |
2023-12-31 |
475,424 |
$243,080,000 |
72,683 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
59 |
- |
2023-12-31 |
470,638 |
$240,633,000 |
-242,094 |
|
NORGES BANK |
372 |
*New |
2023-12-31 |
462,316 |
$236,378,000 |
462,316 |
|
ROYAL BANK OF CANADA |
282 |
- |
2023-12-31 |
448,749 |
$229,442,000 |
45,510 |
|
JANE STREET GROUP LLC |
57 |
- |
2023-12-31 |
431,578 |
$220,662,000 |
52,104 |
|
AMUNDI |
234 |
- |
2023-12-31 |
433,619 |
$210,613,000 |
42,641 |
|
ING INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
411,558 |
$210,075,000 |
23,895 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
17 |
- |
2023-12-31 |
370,681 |
$189,525,000 |
370,681 |
|
Swiss National Bank |
133 |
- |
2023-12-31 |
360,700 |
$184,422,000 |
-12,000 |
|
Man Group plc |
28 |
- |
2023-12-31 |
341,368 |
$174,538,000 |
341,368 |
|
MACQUARIE GROUP LTD |
125 |
- |
2023-12-31 |
333,005 |
$170,262,000 |
-137,135 |
|
WELLS FARGO & CO/MN |
324 |
- |
2023-12-31 |
312,726 |
$159,893,000 |
-11,607 |
|
Standard Life Aberdeen plc |
61 |
- |
2023-12-31 |
303,369 |
$155,110,000 |
-346,756 |
|
BLAIR WILLIAM & CO/IL |
46 |
- |
2023-12-31 |
300,722 |
$153,756,000 |
10,064 |
|
SEI INVESTMENTS CO |
78 |
- |
2023-12-31 |
299,932 |
$153,350,000 |
-130,410 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
69 |
- |
2023-12-31 |
276,086 |
$141,160,000 |
35,652 |
|
BNP Paribas Investment Partners S.A. |
58 |
- |
2023-12-31 |
263,900 |
$134,930,000 |
-3,950 |
|
CREDIT SUISSE/ |
144 |
- |
2023-12-31 |
260,531 |
$133,207,000 |
-59,392 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
259,290 |
$132,572,000 |
239,601 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
49 |
- |
2024-03-31 |
332,104 |
$129,736,000 |
105,713 |
|
LGT CAPITAL PARTNERS LTD. |
8 |
- |
2023-12-31 |
249,084 |
$127,354,000 |
-12,796 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
35 |
- |
2023-12-31 |
238,664 |
$122,027,000 |
75,247 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
248 |
- |
2024-03-31 |
308,549 |
$120,535,000 |
-19,396 |
|
PRINCIPAL FINANCIAL GROUP INC |
221 |
- |
2023-12-31 |
230,576 |
$117,891,000 |
116,786 |
|
LORD ABBETT & CO LLC |
72 |
- |
2023-12-31 |
230,030 |
$117,612,000 |
66,502 |
|
PRUDENTIAL FINANCIAL INC |
114 |
- |
2023-12-31 |
226,717 |
$114,577,000 |
42,995 |
|
National Pension Service |
152 |
- |
2023-12-31 |
218,112 |
$111,518,000 |
4,935 |
|
SATURNA CAPITAL CORP |
18 |
- |
2023-12-31 |
215,414 |
$110,139,000 |
240 |
|
ENVESTNET ASSET MANAGEMENT INC |
387 |
- |
2023-12-31 |
214,845 |
$109,848,000 |
24,892 |
|
CITIGROUP INC |
147 |
- |
2023-12-31 |
213,244 |
$109,030,000 |
32,368 |
|
HSBC HOLDINGS PLC |
201 |
- |
2023-12-31 |
211,927 |
$108,355,000 |
-107,992 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
108 |
- |
2023-12-31 |
211,501 |
$108,139,000 |
-63,127 |
|
RHUMBLINE ADVISERS |
156 |
- |
2023-12-31 |
210,608 |
$107,682,000 |
74,746 |
|
EAGLE ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
210,463 |
$107,608,000 |
255 |
|
FEDERATED INVESTORS INC /PA/ |
87 |
- |
2023-12-31 |
210,201 |
$107,474,000 |
-32,029 |
|
STRS OHIO |
40 |
- |
2023-12-31 |
200,763 |
$102,648,000 |
-61,097 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
228 |
- |
2023-12-31 |
200,592 |
$102,561,000 |
-6,781 |
|
BNP PARIBAS ARBITRAGE SA |
130 |
- |
2023-12-31 |
191,254 |
$97,786,000 |
-124,593 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
141 |
- |
2023-12-31 |
185,276 |
$94,730,000 |
2,118 |
|
Zurich Insurance Group Ltd/FI |
26 |
- |
2023-12-31 |
184,661 |
$94,415,000 |
44,592 |
|
CITADEL ADVISORS LLC |
254 |
- |
2023-12-31 |
181,083 |
$92,586,000 |
-199,345 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
155 |
- |
2023-12-31 |
172,121 |
$88,004,000 |
-25,426 |
|
HS MANAGEMENT PARTNERS, LLC |
14 |
*New |
2024-03-31 |
221,555 |
$86,550,000 |
221,555 |
|
MANUFACTURERES LIFE INSURANCE CO |
227 |
- |
2023-12-31 |
167,787 |
$85,788,000 |
70,056 |
|
UBS Group AG |
471 |
- |
2023-12-31 |
165,769 |
$84,756,000 |
-152,458 |
|
Quadrature Capital LTD |
14 |
- |
2023-12-31 |
165,724 |
$84,750,000 |
165,724 |
|
Russell Investments Group Ltd. |
152 |
- |
2023-12-31 |
163,210 |
$83,428,000 |
24,556 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
291 |
- |
2023-12-31 |
156,988 |
$80,266,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
54 |
- |
2023-12-31 |
152,709 |
$78,034,000 |
-27,198 |
|
VICTORY CAPITAL MANAGEMENT INC |
305 |
- |
2023-12-31 |
149,790 |
$76,586,000 |
-18,854 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
143,235 |
$73,235,000 |
12,408 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
115 |
- |
2023-09-30 |
185,376 |
$71,483,000 |
185,376 |
|
Squarepoint Ops LLC |
80 |
- |
2023-12-31 |
136,871 |
$69,981,000 |
113,459 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
151 |
- |
2023-12-31 |
137,331 |
$68,394,000 |
58,939 |
|
ADAGE CAPITAL PARTNERS GP LLC |
157 |
- |
2023-12-31 |
132,900 |
$67,950,000 |
-286,812 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134 |
- |
2023-12-31 |
130,668 |
$66,809,000 |
-31,824 |
|
FORT PITT CAPITAL GROUP LLC |
24 |
- |
2024-03-31 |
168,352 |
$65,767,000 |
-4,339 |
|
CAPITAL FUND MANAGEMENT S.A. |
12 |
- |
2023-12-31 |
127,110 |
$64,990,000 |
59,557 |
|
SG AMERICAS SECURITIES LLC |
20 |
- |
2023-12-31 |
122,797 |
$62,785,000 |
93,255 |
|
|
100 Records found
|
1
|
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