|
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 :
|
|
|
76.91 (17.8%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
18 |
- |
2023-12-31 |
1,643,093 |
$840,097,000 |
269,279 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
217 |
- |
2024-03-31 |
1,139,812 |
$445,268,000 |
18,924 |
|
NUVEEN ASSET MANAGEMENT, LLC |
131 |
- |
2023-12-31 |
843,697 |
$431,374,000 |
142,868 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
207 |
- |
2023-12-31 |
653,391 |
$334,072,000 |
249,232 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
78 |
- |
2023-06-30 |
807,209 |
$305,529,000 |
238,758 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
34 |
- |
2024-03-31 |
650,086 |
$253,956,000 |
7,454 |
|
DEUTSCHE BANK AG |
161 |
- |
2023-12-31 |
475,424 |
$243,080,000 |
72,683 |
|
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 |
|
Man Group plc |
28 |
- |
2023-12-31 |
341,368 |
$174,538,000 |
341,368 |
|
BLAIR WILLIAM & CO/IL |
46 |
- |
2023-12-31 |
300,722 |
$153,756,000 |
10,064 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
69 |
- |
2023-12-31 |
276,086 |
$141,160,000 |
35,652 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
35 |
- |
2023-12-31 |
238,664 |
$122,027,000 |
75,247 |
|
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 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
227 |
- |
2023-12-31 |
167,787 |
$85,788,000 |
70,056 |
|
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 |
|
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 |
|
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 |
|
Giverny Capital Inc. |
15 |
- |
2023-12-31 |
121,777 |
$62,263,000 |
1,188 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
149 |
- |
2023-12-31 |
119,111 |
$60,600,000 |
14,867 |
|
FRANKLIN RESOURCES INC |
447 |
- |
2023-12-31 |
113,446 |
$58,004,000 |
14,353 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
93 |
- |
2023-12-31 |
108,232 |
$55,338,000 |
18,117 |
|
BALYASNY ASSET MANAGEMENT LLC |
201 |
- |
2023-12-31 |
93,484 |
$47,797,000 |
54,454 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
12 |
- |
2023-12-31 |
91,049 |
$46,552,000 |
27,282 |
|
STIFEL FINANCIAL CORP |
307 |
- |
2023-12-31 |
85,294 |
$43,610,000 |
14,798 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
203 |
- |
2024-03-31 |
106,012 |
$41,414,000 |
293 |
|
TORONTO DOMINION BANK |
205 |
- |
2023-12-31 |
78,065 |
$39,914,000 |
43,680 |
|
CIBC WORLD MARKETS INC. |
109 |
- |
2023-12-31 |
74,962 |
$38,327,000 |
6,777 |
|
CI Private Wealth LLC |
278 |
- |
2023-12-31 |
70,148 |
$35,866,000 |
34,188 |
|
OSSIAM |
45 |
- |
2023-12-31 |
67,522 |
$34,523,000 |
65,975 |
|
HIGHTOWER ADVISORS, LLC |
326 |
- |
2023-12-31 |
66,905 |
$34,345,000 |
447 |
|
Rockefeller Capital Management L.P. |
194 |
- |
2023-12-31 |
64,997 |
$33,232,000 |
11,745 |
|
LPL FINANCIAL CORP |
654 |
- |
2023-12-31 |
64,644 |
$33,052,000 |
5,392 |
|
NOMURA ASSET MANAGEMENT CO LTD |
178 |
- |
2023-12-31 |
64,203 |
$32,826,000 |
2,378 |
|
CIBC WORLD MARKETS CORP |
100 |
- |
2023-12-31 |
61,489 |
$31,439,000 |
32,518 |
|
APG ALL PENSIONS GROUP |
282 |
- |
2023-12-31 |
65,868 |
$30,487,000 |
418 |
|
GUGGENHEIM CAPITAL LLC |
83 |
- |
2023-12-31 |
58,047 |
$29,679,000 |
16,033 |
|
Treasurer of the State of North Carolina |
143 |
- |
2023-12-31 |
52,415 |
$26,799,000 |
479 |
|
AVIVA PLC |
261 |
- |
2023-12-31 |
50,808 |
$25,978,000 |
15,940 |
|
Advisor Group Holdings Inc. |
413 |
- |
2023-12-31 |
47,443 |
$24,257,000 |
784 |
|
DANA INVESTMENT ADVISORS INC |
23 |
- |
2023-12-31 |
43,891 |
$22,441,000 |
40,812 |
|
Manchester Global Management (UK) Ltd |
4 |
- |
2023-12-31 |
41,393 |
$21,164,000 |
4,750 |
|
AMERICAN INTERNATIONAL GROUP INC |
134 |
- |
2023-12-31 |
39,616 |
$20,255,000 |
31,343 |
|
Skandinaviska Enskilda Banken AB (publ) |
172 |
- |
2023-12-31 |
39,099 |
$19,998,000 |
11,053 |
|
CAMBRIDGE TRUST CO |
36 |
- |
2023-12-31 |
38,621 |
$19,747,000 |
1,979 |
|
COMERICA BANK |
209 |
- |
2023-12-31 |
37,786 |
$19,320,000 |
8,931 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
331 |
- |
2024-03-31 |
48,680 |
$18,820,000 |
16,755 |
|
VAN ECK ASSOCIATES CORP |
269 |
- |
2023-12-31 |
35,102 |
$17,947,000 |
2,473 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
493 |
- |
2023-12-31 |
34,607 |
$17,694,000 |
3,054 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
182 |
- |
2023-12-31 |
32,955 |
$16,850,000 |
12,560 |
|
RAFFERTY ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
32,529 |
$16,632,000 |
10,907 |
|
MetLife Investment Advisors LLC |
132 |
- |
2023-12-31 |
32,463 |
$16,598,000 |
25,620 |
|
Steward Partners Investment Advisory LLC |
97 |
- |
2023-12-31 |
31,033 |
$15,867,000 |
4,001 |
|
Twin Tree Management LP |
120 |
- |
2023-12-31 |
30,869 |
$15,783,000 |
24,286 |
|
Ensign Peak Advisors Inc |
338 |
- |
2023-12-31 |
30,482 |
$15,585,000 |
7,128 |
|
iA Global Asset Management Inc. |
90 |
- |
2023-12-31 |
29,565 |
$15,116,000 |
16,622 |
|
Cubist Systematic Strategies LLC |
132 |
- |
2023-12-31 |
28,494 |
$14,569,000 |
2,730 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
119 |
- |
2023-12-31 |
26,875 |
$13,741,000 |
1,660 |
|
FIS GROUP INC. |
109 |
- |
2023-12-31 |
26,249 |
$13,421,000 |
10,110 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
515 |
- |
2024-03-31 |
34,281 |
$13,392,000 |
6,133 |
|
CAPITAL INTERNATIONAL S A |
61 |
- |
2023-12-31 |
26,058 |
$13,323,000 |
2,625 |
|
Engineers Gate Manager LP |
24 |
- |
2023-12-31 |
25,981 |
$13,284,000 |
21,968 |
|
Loup Funds LLC |
15 |
- |
2024-03-31 |
33,935 |
$13,257,000 |
9,024 |
|
|
100 Records found
|
1
|
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