|
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 |
BLACKROCK INC. |
125 |
- |
2023-12-31 |
12,930,275 |
$5,050,048,000 |
-771,615 |
|
AKRE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
4,776,940 |
$1,865,682,000 |
-317,706 |
|
FIERA SCEPTRE INC. |
4 |
- |
2024-03-31 |
3,782,289 |
$1,486,553,000 |
-145,116 |
|
BAILLIE GIFFORD & CO |
27 |
- |
2024-03-31 |
3,215,872 |
$1,263,934,000 |
-422,679 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
6 |
- |
2023-12-31 |
1,712,560 |
$668,857,000 |
-124,981 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
12 |
- |
2023-12-31 |
1,591,921 |
$621,741,000 |
-639,750 |
|
NORTHERN TRUST CORP |
165 |
- |
2023-12-31 |
1,580,335 |
$617,216,000 |
-81,663 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,493,908 |
$587,151,000 |
-21,522 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,407,969 |
$553,374,000 |
-143,198 |
|
StonePine Asset Management Inc. |
5 |
- |
2024-03-31 |
973,622 |
$382,663,000 |
-800,369 |
|
BROWN ADVISORY HOLDINGS INC |
57 |
- |
2024-03-31 |
834,203 |
$327,867,000 |
-24,292 |
|
HARRIS ASSOCIATES L P |
58 |
- |
2023-12-31 |
814,344 |
$318,050,000 |
-72,613 |
|
NEUBERGER BERMAN GROUP LLC |
86 |
- |
2023-12-31 |
806,599 |
$315,025,000 |
-15,203 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
38 |
- |
2023-12-31 |
718,632 |
$280,669,000 |
-40,665 |
|
AKO CAPITAL LLP |
11 |
- |
2023-12-31 |
712,793 |
$278,388,000 |
-18,636 |
|
ROYAL BANK OF CANADA |
248 |
- |
2023-12-31 |
699,487 |
$273,190,000 |
-20,604 |
|
AMUNDI |
206 |
- |
2023-12-31 |
673,151 |
$251,132,000 |
-228,551 |
|
FRANKLIN RESOURCES INC |
212 |
- |
2023-12-31 |
576,130 |
$225,013,000 |
-31,119 |
|
ING INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
569,328 |
$222,357,000 |
-452,501 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
12 |
- |
2023-12-31 |
547,339 |
$213,769,000 |
-595,693 |
|
DF DENT & CO INC |
9 |
- |
2023-12-31 |
545,687 |
$213,124,000 |
-88,172 |
|
Russell Investments Group Ltd. |
36 |
- |
2023-12-31 |
542,549 |
$211,906,000 |
-32,121 |
|
BANK OF AMERICA CORP /DE/ |
542 |
- |
2023-12-31 |
535,442 |
$209,122,000 |
-38,520 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
520,670 |
$203,353,000 |
-12,789 |
|
JENSEN INVESTMENT MANAGEMENT INC |
26 |
- |
2023-12-31 |
426,966 |
$166,756,000 |
-238,221 |
|
HSBC HOLDINGS PLC |
124 |
- |
2023-12-31 |
424,019 |
$165,572,000 |
-19,114 |
|
CREDIT SUISSE/ |
109 |
- |
2023-12-31 |
423,413 |
$165,368,000 |
-93,085 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
445 |
- |
2023-12-31 |
415,497 |
$162,278,000 |
-227,772 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
203 |
- |
2024-03-31 |
392,647 |
$154,322,000 |
-1,052 |
|
MANNING & NAPIER GROUP LLC |
14 |
- |
2024-03-31 |
391,783 |
$153,982,000 |
-8,027 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
73 |
- |
2023-12-31 |
331,801 |
$129,588,000 |
-30,845 |
|
RHUMBLINE ADVISERS |
129 |
- |
2023-12-31 |
325,423 |
$127,097,000 |
-3,616 |
|
FLOSSBACH VON STORCH AG |
31 |
- |
2023-12-31 |
324,470 |
$126,725,000 |
-29,079 |
|
Newport Trust Co |
31 |
- |
2023-12-31 |
308,941 |
$120,660,000 |
-2,843 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
51 |
- |
2023-12-31 |
301,963 |
$117,935,000 |
-25,150 |
|
AXA |
61 |
- |
2023-12-31 |
293,587 |
$114,663,000 |
-110 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
290,474 |
$114,165,000 |
-5,935 |
|
Qube Research & Technologies Ltd |
103 |
- |
2023-12-31 |
272,987 |
$106,618,000 |
-212,613 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
140 |
- |
2023-12-31 |
250,805 |
$97,954,000 |
-17,064 |
|
Bristol Gate Capital Partners Inc. |
5 |
- |
2023-12-31 |
246,316 |
$96,201,000 |
-7,803 |
|
AMERIPRISE FINANCIAL INC |
542 |
- |
2023-12-31 |
238,904 |
$93,304,000 |
-2,339 |
|
KBC GROUP NV |
76 |
- |
2023-12-31 |
209,725 |
$81,911,000 |
-7,273 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
129 |
- |
2024-03-31 |
194,931 |
$76,613,000 |
-13,649 |
|
CHILTON INVESTMENT CO LLC |
13 |
- |
2023-12-31 |
192,803 |
$75,301,000 |
-14,269 |
|
Troy Asset Management Ltd |
13 |
- |
2024-03-31 |
187,261 |
$73,599,000 |
-930 |
|
FIL LTD |
266 |
- |
2023-12-31 |
187,239 |
$73,128,000 |
-8,067 |
|
ALLIANCEBERNSTEIN L.P. |
495 |
- |
2023-12-31 |
186,193 |
$72,720,000 |
-5,130 |
|
BARR E S & CO |
7 |
- |
2023-12-31 |
177,364 |
$69,271,000 |
-4,955 |
|
GFI Investment Counsel Ltd. |
5 |
- |
2023-12-31 |
171,911 |
$67,142,000 |
-7,375 |
|
PNC FINANCIAL SERVICES GROUP INC |
225 |
- |
2023-12-31 |
170,569 |
$66,617,000 |
-2,926 |
|
Skye Global Management LP |
8 |
- |
2023-12-31 |
168,500 |
$65,809,000 |
-95,500 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
7 |
- |
2023-12-31 |
159,108 |
$62,141,000 |
-4,695 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
5 |
- |
2024-03-31 |
157,251 |
$61,804,000 |
-929 |
|
ADAGE CAPITAL PARTNERS GP LLC |
173 |
- |
2023-12-31 |
152,854 |
$59,699,000 |
-4,000 |
|
United Super Pty Ltd in its capacity as Trustee fo |
15 |
- |
2023-06-30 |
166,132 |
$57,767,000 |
-37,405 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
144 |
- |
2023-12-31 |
145,865 |
$56,969,000 |
-5,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
162 |
- |
2023-12-31 |
145,449 |
$56,542,000 |
-15,429 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
155 |
- |
2024-03-31 |
143,395 |
$56,359,000 |
-5,894 |
|
BNP Paribas Investment Partners S.A. |
165 |
- |
2023-12-31 |
142,233 |
$55,551,000 |
-62,620 |
|
WELLINGTON MANAGEMENT CO LLP |
683 |
- |
2023-12-31 |
141,688 |
$55,338,000 |
-108,488 |
|
WELLS FARGO & CO/MN |
642 |
- |
2023-12-31 |
141,547 |
$55,283,000 |
-9,082 |
|
MACKENZIE FINANCIAL CORP |
202 |
- |
2023-12-31 |
140,215 |
$54,762,000 |
-2,404 |
|
Artemis Investment Management LLP |
46 |
- |
2024-03-31 |
133,092 |
$52,282,000 |
-3,876 |
|
BANQUE PICTET & CIE SA |
29 |
- |
2023-12-31 |
125,981 |
$49,203,000 |
-29,453 |
|
KOREA INVESTMENT CORP |
172 |
- |
2023-12-31 |
125,883 |
$49,165,000 |
-49,441 |
|
GOLUB GROUP LLC |
18 |
- |
2023-12-31 |
123,509 |
$48,238,000 |
-1,088 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
27 |
- |
2023-12-31 |
118,337 |
$46,218,000 |
-7,569 |
|
FIRST MANHATTAN CO |
62 |
- |
2023-12-31 |
114,192 |
$44,599,000 |
-2,041 |
|
NATIONAL BANK OF CANADA /FI/ |
222 |
- |
2023-12-31 |
113,780 |
$43,453,000 |
-71,786 |
|
PRUDENTIAL FINANCIAL INC |
256 |
- |
2023-12-31 |
112,237 |
$43,104,000 |
-313,001 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
220 |
- |
2024-03-31 |
109,042 |
$42,286,000 |
-6,954 |
|
AGF MANAGEMENT LTD |
114 |
- |
2023-12-31 |
101,704 |
$39,722,000 |
-1,162 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
153 |
- |
2023-12-31 |
99,384 |
$38,815,000 |
-28,894 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
24 |
- |
2023-12-31 |
95,302 |
$37,221,000 |
-521 |
|
Zurich Insurance Group Ltd/FI |
85 |
- |
2023-12-31 |
94,742 |
$37,002,000 |
-32,597 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
94,085 |
$36,978,000 |
-717 |
|
BANK OF NOVA SCOTIA / |
199 |
- |
2023-12-31 |
92,140 |
$35,970,000 |
-43,054 |
|
CITIGROUP INC |
401 |
- |
2023-12-31 |
90,306 |
$35,270,000 |
-68,174 |
|
Ironvine Capital Partners LLC |
10 |
- |
2023-12-31 |
89,963 |
$35,136,000 |
-8,057 |
|
Pictet Asset Management Holding SA |
360 |
- |
2023-12-31 |
89,805 |
$35,074,000 |
-2,691 |
|
RAYMOND JAMES & ASSOCIATES |
558 |
- |
2024-03-31 |
83,839 |
$32,951,000 |
-7,361 |
|
STIFEL FINANCIAL CORP |
388 |
- |
2023-12-31 |
77,798 |
$30,386,000 |
-3,523 |
|
LPL FINANCIAL CORP |
710 |
- |
2023-12-31 |
73,982 |
$28,894,000 |
-21,295 |
|
NOMURA ASSET MANAGEMENT CO LTD |
215 |
- |
2023-12-31 |
68,669 |
$26,819,000 |
-417 |
|
CULLEN FROST BANKERS INC |
64 |
- |
2023-12-31 |
68,367 |
$26,701,000 |
-2,365 |
|
CI INVESTMENTS INC |
138 |
- |
2023-12-31 |
68,336 |
$26,689,000 |
-4,263 |
|
Mn Services Vermogensbeheer B.V. |
119 |
- |
2024-03-31 |
66,572 |
$26,165,000 |
-12,200 |
|
DIAM CO. LTD |
193 |
- |
2024-03-31 |
64,427 |
$25,322,000 |
-15,460 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
141 |
- |
2023-12-31 |
64,195 |
$25,072,000 |
-19,507 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
182 |
- |
2023-12-31 |
63,381 |
$24,754,000 |
-7,235 |
|
Vontobel Holding Ltd. |
161 |
- |
2023-12-31 |
61,651 |
$24,078,000 |
-1,253 |
|
DNB NOR ASSET MANAGEMENT AS |
127 |
- |
2024-03-31 |
58,695 |
$23,069,000 |
-4,673 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
19 |
- |
2024-03-31 |
57,990 |
$22,792,000 |
-574 |
|
STRS OHIO |
238 |
- |
2023-12-31 |
57,545 |
$22,474,000 |
-1,763 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
198 |
- |
2024-03-31 |
56,593 |
$22,243,000 |
-31,937 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
238 |
- |
2024-03-31 |
56,329 |
$22,139,000 |
-9,022 |
|
London & Capital Asset Management Ltd |
23 |
- |
2023-12-31 |
55,748 |
$21,773,000 |
-2,726 |
|
OSSIAM |
64 |
- |
2023-12-31 |
55,646 |
$21,733,000 |
-47,012 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
- |
2024-03-31 |
55,208 |
$21,698,000 |
-2,534 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
382 |
- |
2023-12-31 |
53,258 |
$20,800,000 |
-2,895 |
|
|
100 Records found
|
1
|
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