|
Institutional
Holders
Total
Institutions:
|
1049 5 |
|
Total
shares held :
|
167,454,940 |
|
% of shares
held :
|
89.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,775,550 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$316.22 |
|
Last
Quarter's Ending
Price :
|
$390.56 |
|
Last
Quarter's Average
Price :
|
$347.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.43 (13.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,227,463
|
1.33%
|
|
|
Increased
Positions : |
377
|
8,796,259
|
5.25%
|
|
|
Unchanged
Positions : |
208
|
27,519,474
|
16.43%
|
|
|
Decreased
Positions : |
397
|
-8,283,362
|
-4.95%
|
|
|
Closed
Positions : |
62
|
-964,810
|
-0.58%
|
|
|
Guru
Positions : |
4
|
24,685,490
|
14.74%
|
|
|
|
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 |
149 |
- |
2023-12-31 |
14,164,108 |
$5,531,934,000 |
189,676 |
|
TCI Fund Management Ltd |
3 |
- |
2023-12-31 |
12,049,611 |
$4,706,096,000 |
1,678,594 |
|
STATE STREET CORP |
141 |
- |
2023-12-31 |
6,861,429 |
$2,679,800,000 |
331,080 |
|
FMR LLC |
100 |
- |
2023-12-31 |
5,419,700 |
$2,116,719,000 |
1,118,447 |
|
MORGAN STANLEY |
141 |
- |
2023-12-31 |
3,897,250 |
$1,522,112,000 |
70,484 |
|
GEODE CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
3,003,516 |
$1,169,757,000 |
65,538 |
|
BANK OF NEW YORK MELLON CORP |
98 |
- |
2024-03-31 |
2,692,411 |
$1,058,198,000 |
126,088 |
|
INVESTEC ASSET MANAGEMENT LTD |
12 |
- |
2024-03-31 |
1,955,914 |
$768,733,000 |
39,905 |
|
Rothschild & Co Wealth Management UK Ltd |
4 |
- |
2024-03-31 |
1,671,207 |
$656,834,000 |
1,618 |
|
WINDACRE PARTNERSHIP LLC |
5 |
- |
2023-12-31 |
1,572,100 |
$613,999,000 |
22,600 |
|
LEGAL & GENERAL GROUP PLC |
135 |
- |
2023-12-31 |
1,479,070 |
$577,666,000 |
314,047 |
|
GOLDMAN SACHS GROUP INC/ |
159 |
- |
2023-12-31 |
1,428,623 |
$557,963,000 |
279,840 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
150 |
- |
2023-12-31 |
1,249,725 |
$488,093,000 |
122,172 |
|
CAPITAL WORLD INVESTORS |
199 |
- |
2023-12-31 |
1,243,738 |
$485,755,000 |
13,098 |
|
DEUTSCHE BANK AG |
94 |
- |
2023-12-31 |
1,212,301 |
$473,476,000 |
82,476 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
130 |
- |
2023-12-31 |
1,003,540 |
$391,943,000 |
25,784 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
196 |
- |
2023-12-31 |
898,117 |
$350,769,000 |
24,335 |
|
INVESCO LTD |
328 |
- |
2023-12-31 |
874,589 |
$341,579,000 |
48,592 |
|
ALTAROCK PARTNERS LLC |
6 |
- |
2023-12-31 |
810,635 |
$316,602,000 |
466,201 |
|
NUVEEN ASSET MANAGEMENT, LLC |
195 |
- |
2023-12-31 |
696,030 |
$271,841,000 |
48,590 |
|
BARCLAYS PLC |
153 |
- |
2023-12-31 |
687,731 |
$268,600,000 |
273,402 |
|
DIMENSIONAL FUND ADVISORS INC |
257 |
- |
2023-12-31 |
679,237 |
$265,285,000 |
14,344 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
640,872 |
$250,299,000 |
64,208 |
|
J P MORGAN CHASE & CO |
523 |
- |
2023-12-31 |
616,774 |
$240,887,000 |
387,560 |
|
FIRST TRUST ADVISORS LP |
139 |
- |
2023-12-31 |
526,892 |
$205,783,000 |
7,083 |
|
MARSHFIELD ASSOCIATES |
15 |
- |
2023-12-31 |
514,846 |
$201,078,000 |
56,456 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
61 |
- |
2023-12-31 |
520,388 |
$195,265,000 |
25,869 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
99 |
- |
2023-12-31 |
388,046 |
$151,555,000 |
102,422 |
|
UBS Group AG |
311 |
- |
2023-12-31 |
381,016 |
$148,810,000 |
199,471 |
|
APG ALL PENSIONS GROUP |
86 |
- |
2023-12-31 |
401,831 |
$142,071,000 |
10,199 |
|
Sarasin & Partners LLP |
30 |
- |
2024-03-31 |
360,979 |
$141,876,000 |
34,370 |
|
EAGLE ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
354,013 |
$138,263,000 |
438 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
260 |
- |
2023-12-31 |
329,729 |
$128,779,000 |
122 |
|
AVIVA PLC |
38 |
- |
2023-12-31 |
319,324 |
$124,715,000 |
23,571 |
|
TWO SIGMA INVESTMENTS LLC |
78 |
- |
2023-12-31 |
315,688 |
$123,295,000 |
160,929 |
|
HIGHTOWER ADVISORS, LLC |
109 |
- |
2023-12-31 |
308,845 |
$120,633,000 |
9,002 |
|
National Pension Service |
146 |
- |
2023-12-31 |
294,059 |
$114,848,000 |
6,218 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
289,921 |
$113,948,000 |
143,585 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
128 |
- |
2023-12-31 |
261,164 |
$102,000,000 |
1,876 |
|
BANK OF MONTREAL /CAN/ |
293 |
- |
2023-12-31 |
227,447 |
$88,962,000 |
50,417 |
|
ENVESTNET ASSET MANAGEMENT INC |
443 |
- |
2023-12-31 |
223,255 |
$87,194,000 |
726 |
|
TWO SIGMA ADVISERS, LLC |
115 |
- |
2023-12-31 |
213,700 |
$83,463,000 |
119,000 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
77 |
- |
2024-03-31 |
209,959 |
$82,520,000 |
3,047 |
|
SEI INVESTMENTS CO |
165 |
- |
2023-12-31 |
191,192 |
$74,671,000 |
895 |
|
BRISTOL JOHN W & CO INC /NY/ |
|
- |
2024-03-31 |
187,197 |
$73,574,000 |
111 |
|
YCG LLC |
4 |
- |
2023-12-31 |
187,553 |
$73,251,000 |
2 |
|
Investec Asset Management North America Inc. |
9 |
- |
2024-03-31 |
178,885 |
$70,307,000 |
4,162 |
|
TRIPLE FROND PARTNERS LLC |
7 |
- |
2023-12-31 |
174,753 |
$68,252,000 |
51,109 |
|
Assenagon Asset Management S.A. |
86 |
- |
2024-03-31 |
171,299 |
$67,326,000 |
138,339 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
132 |
- |
2023-12-31 |
167,748 |
$65,516,000 |
6,103 |
|
Standard Life Aberdeen plc |
191 |
- |
2023-12-31 |
143,972 |
$56,230,000 |
33,540 |
|
CITADEL ADVISORS LLC |
453 |
- |
2023-12-31 |
128,179 |
$50,062,000 |
24,513 |
|
MILLENNIUM MANAGEMENT LLC |
492 |
- |
2023-12-31 |
127,719 |
$49,882,000 |
82,372 |
|
BASKIN FINANCIAL SERVICES INC. |
9 |
- |
2024-03-31 |
112,940 |
$44,389,000 |
1,312 |
|
MANUFACTURERES LIFE INSURANCE CO |
363 |
- |
2023-12-31 |
113,342 |
$44,267,000 |
2,402 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
285 |
- |
2023-12-31 |
110,386 |
$43,112,000 |
77,259 |
|
Bowie Capital Management LLC |
9 |
- |
2023-12-31 |
107,286 |
$41,902,000 |
7,661 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
167 |
- |
2023-12-31 |
105,331 |
$41,138,000 |
58,205 |
|
SG AMERICAS SECURITIES LLC |
37 |
- |
2023-12-31 |
103,620 |
$40,470,000 |
99,237 |
|
TORONTO DOMINION BANK |
220 |
- |
2023-12-31 |
93,219 |
$36,408,000 |
10,148 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
134 |
- |
2023-12-31 |
87,955 |
$34,352,000 |
1,274 |
|
PICTET ASSET MANAGEMENT SA |
369 |
- |
2023-06-30 |
89,962 |
$31,282,000 |
4,549 |
|
Ensign Peak Advisors Inc |
252 |
- |
2023-12-31 |
78,721 |
$30,745,000 |
52,657 |
|
NS Partners Ltd |
22 |
- |
2023-12-31 |
76,478 |
$29,869,000 |
9 |
|
CI Private Wealth LLC |
312 |
- |
2023-12-31 |
76,124 |
$29,731,000 |
52,073 |
|
Treasurer of the State of North Carolina |
136 |
- |
2023-12-31 |
72,689 |
$28,389,000 |
2,933 |
|
JANE STREET GROUP LLC |
402 |
- |
2023-12-31 |
72,083 |
$28,153,000 |
48,859 |
|
ACADIAN ASSET MANAGEMENT LLC |
169 |
- |
2023-12-31 |
70,590 |
$27,557,000 |
26,467 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
69,334 |
$27,250,000 |
3,325 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
219 |
- |
2023-12-31 |
66,353 |
$25,915,000 |
1,804 |
|
COLONY GROUP LLC |
64 |
- |
2023-09-30 |
80,027 |
$25,302,000 |
54 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
63,134 |
$24,814,000 |
116 |
|
Pictet & Cie (Europe) SA |
42 |
- |
2023-12-31 |
62,760 |
$24,512,000 |
1,897 |
|
TD ASSET MANAGEMENT INC |
437 |
- |
2023-12-31 |
59,952 |
$23,415,000 |
2,518 |
|
State of Tennessee Treasury Department |
213 |
- |
2023-12-31 |
57,328 |
$22,390,000 |
13,681 |
|
Squarepoint Ops LLC |
245 |
- |
2023-12-31 |
57,231 |
$22,352,000 |
17,562 |
|
RAFFERTY ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
56,802 |
$22,185,000 |
2,699 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
56,011 |
$22,014,000 |
44 |
|
ZACKS INVESTMENT MANAGEMENT |
103 |
- |
2023-12-31 |
55,032 |
$21,493,000 |
812 |
|
M&T BANK CORP |
195 |
- |
2023-12-31 |
55,001 |
$21,481,000 |
234 |
|
CIBC WORLD MARKETS CORP |
146 |
- |
2023-12-31 |
53,711 |
$20,977,000 |
11,366 |
|
NORRIS PERNE & FRENCH LLP/MI |
21 |
- |
2024-03-31 |
53,192 |
$20,906,000 |
396 |
|
D E SHAW & CO INC |
484 |
- |
2023-12-31 |
52,346 |
$20,444,000 |
28,277 |
|
TUDOR INVESTMENT CORP ET AL |
62 |
- |
2023-12-31 |
51,129 |
$19,969,000 |
40,416 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
49,268 |
$19,364,000 |
5,716 |
|
Handelsbanken Fonder AB |
221 |
- |
2023-12-31 |
48,959 |
$19,121,000 |
4,163 |
|
Walter Public Investments Inc. |
11 |
- |
2024-03-31 |
43,905 |
$17,256,000 |
6,833 |
|
BRX Global LP |
5 |
- |
2023-12-31 |
43,107 |
$16,836,000 |
11,809 |
|
Kestra Advisory Services LLC |
152 |
- |
2023-12-31 |
42,251 |
$16,501,000 |
602 |
|
High Ground Investment Management LLP |
6 |
- |
2023-12-31 |
41,130 |
$16,064,000 |
4,002 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
375 |
- |
2023-12-31 |
40,422 |
$15,787,000 |
8,660 |
|
JANNEY MONTGOMERY SCOTT LLC |
400 |
- |
2024-03-31 |
38,650 |
$15,191,000 |
3,169 |
|
UniSuper Management Pty Ltd |
105 |
- |
2023-12-31 |
38,572 |
$15,065,000 |
177 |
|
LAZARD ASSET MANAGEMENT LLC |
353 |
- |
2023-12-31 |
36,422 |
$14,224,000 |
2,807 |
|
EVOKE WEALTH LLC |
42 |
- |
2023-12-31 |
36,345 |
$14,195,000 |
9,046 |
|
NorthCrest Asset Manangement LLC |
70 |
- |
2024-03-31 |
36,010 |
$14,153,000 |
1,089 |
|
MARINER WEALTH ADVISORS, LLC |
373 |
- |
2023-12-31 |
36,169 |
$14,126,000 |
105 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
34,736 |
$13,652,000 |
50 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
184 |
- |
2023-12-31 |
34,464 |
$13,460,000 |
2,733 |
|
Skandinaviska Enskilda Banken AB (publ) |
227 |
- |
2023-12-31 |
32,277 |
$12,610,000 |
514 |
|
|
100 Records found
|
1
|
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