|
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 |
FMR LLC |
15 |
- |
2023-12-31 |
18,161,761 |
$9,285,927,000 |
-52,024 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
14 |
- |
2023-12-31 |
1,708,988 |
$873,788,000 |
-156,103 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
186 |
- |
2023-12-31 |
1,551,766 |
$793,404,000 |
-959,392 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
138 |
- |
2023-12-31 |
1,056,787 |
$540,325,000 |
-7,574 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
86 |
- |
2023-12-31 |
478,791 |
$244,801,000 |
-189,140 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
59 |
- |
2023-12-31 |
470,638 |
$240,633,000 |
-242,094 |
|
Swiss National Bank |
133 |
- |
2023-12-31 |
360,700 |
$184,422,000 |
-12,000 |
|
MACQUARIE GROUP LTD |
125 |
- |
2023-12-31 |
333,005 |
$170,262,000 |
-137,135 |
|
BROWN ADVISORY HOLDINGS INC |
85 |
- |
2024-03-31 |
422,695 |
$165,126,000 |
-424,115 |
|
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 |
|
SEI INVESTMENTS CO |
78 |
- |
2023-12-31 |
299,932 |
$153,350,000 |
-130,410 |
|
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 |
|
LGT CAPITAL PARTNERS LTD. |
8 |
- |
2023-12-31 |
249,084 |
$127,354,000 |
-12,796 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
248 |
- |
2024-03-31 |
308,549 |
$120,535,000 |
-19,396 |
|
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 |
|
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 |
|
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 |
|
UBS Group AG |
471 |
- |
2023-12-31 |
165,769 |
$84,756,000 |
-152,458 |
|
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 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
148 |
- |
2023-12-31 |
120,019 |
$61,365,000 |
-5,114 |
|
KOREA INVESTMENT CORP |
143 |
- |
2023-12-31 |
117,214 |
$59,930,000 |
-24,386 |
|
ALLIANZ ASSET MANAGEMENT AG |
204 |
- |
2023-12-31 |
109,694 |
$56,085,000 |
-10,866 |
|
PROSHARE ADVISORS LLC |
122 |
- |
2023-12-31 |
109,271 |
$55,869,000 |
-3,021 |
|
NATIONAL BANK OF CANADA /FI/ |
175 |
- |
2023-12-31 |
109,314 |
$55,234,000 |
-133,789 |
|
SAMLYN CAPITAL LLC |
29 |
- |
2023-12-31 |
106,755 |
$54,583,000 |
-127,795 |
|
CASTLEARK MANAGEMENT LLC |
10 |
- |
2023-12-31 |
98,193 |
$50,205,000 |
-2,855 |
|
MARSHALL WACE LLP |
208 |
- |
2023-12-31 |
95,775 |
$48,969,000 |
-401,909 |
|
TD ASSET MANAGEMENT INC |
302 |
- |
2023-12-31 |
91,338 |
$46,700,000 |
-96,476 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
141 |
- |
2023-12-31 |
90,781 |
$46,415,000 |
-71,518 |
|
ATALANTA SOSNOFF CAPITAL LLC |
30 |
- |
2023-12-31 |
89,679 |
$45,852,000 |
-1,891 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
215 |
- |
2023-12-31 |
88,510 |
$45,240,000 |
-16,183 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
8 |
- |
2023-12-31 |
83,477 |
$42,681,000 |
-60,196 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
121 |
- |
2024-03-31 |
108,102 |
$42,230,000 |
-12,180 |
|
KBC GROUP NV |
154 |
- |
2023-12-31 |
80,778 |
$41,301,000 |
-375 |
|
RAYMOND JAMES & ASSOCIATES |
468 |
- |
2024-03-31 |
104,967 |
$41,005,000 |
-10,794 |
|
FIRST TRUST ADVISORS LP |
487 |
- |
2023-12-31 |
78,975 |
$40,379,000 |
-1,888 |
|
Candriam Luxembourg S.C.A. |
86 |
- |
2023-12-31 |
78,958 |
$40,372,000 |
-3,267 |
|
Allspring Global Investments Holdings LLC |
389 |
- |
2024-03-31 |
103,237 |
$40,329,000 |
-134,395 |
|
CI INVESTMENTS INC |
108 |
- |
2023-12-31 |
78,232 |
$39,999,000 |
-29,043 |
|
AXA |
173 |
- |
2023-12-31 |
76,835 |
$39,285,000 |
-31,445 |
|
US BANCORP |
205 |
- |
2023-12-31 |
75,528 |
$38,617,000 |
-69 |
|
FIL LTD |
340 |
- |
2023-12-31 |
73,170 |
$37,411,000 |
-13,112 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
72,281 |
$36,809,000 |
-9,894 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
92,222 |
$36,027,000 |
-1,559 |
|
SCOUT INVESTMENT ADVISORS INC |
29 |
- |
2023-12-31 |
67,204 |
$34,361,000 |
-42,133 |
|
TRILLIUM ASSET MANAGEMENT CORP |
35 |
- |
2023-12-31 |
65,441 |
$33,460,000 |
-2,802 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
162 |
- |
2023-12-31 |
65,359 |
$33,417,000 |
-503 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
60,989 |
$31,183,000 |
-2,860 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
193 |
- |
2023-12-31 |
59,973 |
$30,664,000 |
-812 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
208 |
- |
2023-12-31 |
59,678 |
$30,513,000 |
-1,964 |
|
Mn Services Vermogensbeheer B.V. |
101 |
- |
2023-12-31 |
55,661 |
$28,459,000 |
-300 |
|
WINSLOW ASSET MANAGEMENT INC |
3 |
- |
2023-12-31 |
52,387 |
$26,785,000 |
-1,320 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
51,138 |
$26,146,000 |
-1,946 |
|
ING GROEP NV |
100 |
- |
2023-12-31 |
49,031 |
$25,069,000 |
-31,511 |
|
Handelsbanken Fonder AB |
187 |
- |
2023-12-31 |
46,789 |
$23,923,000 |
-13,223 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
72 |
- |
2023-12-31 |
46,212 |
$23,628,000 |
-1,578 |
|
AQR CAPITAL MANAGEMENT LLC |
456 |
- |
2023-12-31 |
45,492 |
$23,260,000 |
-48,556 |
|
Bank Julius Baer & Co. Ltd Zurich |
112 |
- |
2023-12-31 |
43,917 |
$22,454,000 |
-3,358 |
|
Baird Financial Group Inc. |
298 |
- |
2023-12-31 |
43,163 |
$22,069,000 |
-437 |
|
BENDER ROBERT & ASSOCIATES |
6 |
- |
2024-03-31 |
56,217 |
$21,961,000 |
-794 |
|
BB&T CORP |
381 |
- |
2023-12-31 |
42,078 |
$21,514,000 |
-8,972 |
|
Illinois Municipal Retirement Fund |
56 |
- |
2023-12-31 |
39,237 |
$20,061,000 |
-400 |
|
NFJ INVESTMENT GROUP LLC |
62 |
- |
2023-12-31 |
38,939 |
$19,909,000 |
-73,704 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
516 |
- |
2024-03-31 |
49,283 |
$19,252,000 |
-6,892 |
|
GILDER GAGNON HOWE & CO LLC |
87 |
- |
2023-12-31 |
37,480 |
$19,163,000 |
-568 |
|
GLYNN JA & CO |
10 |
- |
2023-12-31 |
36,599 |
$18,713,000 |
-20,479 |
|
CALAMOS ADVISORS LLC |
152 |
- |
2023-12-31 |
34,438 |
$17,608,000 |
-1,064 |
|
Assenagon Asset Management S.A. |
288 |
- |
2024-03-31 |
44,522 |
$17,393,000 |
-48,760 |
|
JANNEY MONTGOMERY SCOTT LLC |
339 |
- |
2023-12-31 |
33,665 |
$17,213,000 |
-832 |
|
PARNASSUS INVESTMENTS /CA |
109 |
- |
2023-12-31 |
33,583 |
$17,171,000 |
-13,469 |
|
LAZARD ASSET MANAGEMENT LLC |
317 |
- |
2023-12-31 |
33,492 |
$17,124,000 |
-25,007 |
|
LOGAN CAPITAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
33,415 |
$17,085,000 |
-3,056 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,455 |
$16,594,000 |
-337 |
|
GTS SECURITIES LLC |
45 |
- |
2023-12-31 |
30,778 |
$15,736,000 |
-4,731 |
|
Holocene Advisors LP |
236 |
- |
2023-12-31 |
30,466 |
$15,577,000 |
-439,611 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
223 |
- |
2023-12-31 |
30,112 |
$15,396,000 |
-44,691 |
|
FORTE CAPITAL LLC /ADV |
12 |
- |
2023-12-31 |
30,101 |
$15,390,000 |
-453 |
|
|
100 Records found
|
1
|
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