|
Institutional
Holders
Total
Institutions:
|
706 20 |
|
Total
shares held :
|
64,268,133 |
|
% of shares
held :
|
93.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
121 |
|
Amount
of shares held :
|
766,332 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$349.08 |
|
Last
Quarter's Ending
Price :
|
$408.85 |
|
Last
Quarter's Average
Price :
|
$379.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.43 (1.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,683,960
|
2.62%
|
|
|
Increased
Positions : |
303
|
6,333,014
|
9.85%
|
|
|
Unchanged
Positions : |
106
|
349,274
|
0.54%
|
|
|
Decreased
Positions : |
202
|
-5,714,808
|
-8.89%
|
|
|
Closed
Positions : |
75
|
-1,535,834
|
-2.39%
|
|
|
Guru
Positions : |
1
|
1,367
|
0%
|
|
|
|
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 |
332 |
- |
2023-12-31 |
6,842,413 |
$2,797,521,000 |
194,148 |
|
BLACKROCK INC. |
283 |
- |
2023-12-31 |
6,210,477 |
$2,539,154,000 |
570,812 |
|
FMR LLC |
102 |
- |
2023-12-31 |
5,060,202 |
$2,068,864,000 |
90,626 |
|
JENNISON ASSOCIATES LLC |
27 |
- |
2023-12-31 |
3,856,857 |
$1,576,876,000 |
122,893 |
|
J P MORGAN CHASE & CO |
154 |
- |
2023-12-31 |
3,174,732 |
$1,297,989,000 |
-20,439 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
125 |
- |
2023-12-31 |
3,169,662 |
$1,295,917,000 |
-1,384,711 |
|
WELLINGTON MANAGEMENT CO LLP |
133 |
- |
2023-12-31 |
2,385,655 |
$975,375,000 |
875,658 |
|
CAPITAL WORLD INVESTORS |
144 |
- |
2023-12-31 |
2,031,659 |
$830,644,000 |
365 |
|
FRANKLIN RESOURCES INC |
63 |
- |
2023-12-31 |
1,918,297 |
$784,296,000 |
161,482 |
|
INVESCO LTD |
150 |
- |
2023-12-31 |
1,533,194 |
$626,846,000 |
323,242 |
|
STATE STREET CORP |
477 |
- |
2023-12-31 |
1,484,436 |
$606,912,000 |
87,953 |
|
GEODE CAPITAL MANAGEMENT LLC |
358 |
- |
2023-12-31 |
1,093,918 |
$446,603,000 |
65,599 |
|
MORGAN STANLEY |
449 |
- |
2023-12-31 |
1,068,275 |
$436,766,000 |
-491,253 |
|
NORGES BANK |
294 |
*New |
2023-12-31 |
797,937 |
$326,237,000 |
797,937 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
187 |
- |
2023-12-31 |
768,851 |
$314,345,000 |
-19,789 |
|
BANK OF AMERICA CORP /DE/ |
457 |
- |
2023-12-31 |
696,267 |
$284,669,000 |
212,992 |
|
MARSHALL WACE LLP |
26 |
- |
2023-12-31 |
686,489 |
$280,671,000 |
492,222 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
49 |
- |
2023-12-31 |
668,300 |
$273,234,000 |
-55,900 |
|
ING INVESTMENT MANAGEMENT LLC |
77 |
- |
2023-12-31 |
617,722 |
$252,406,000 |
-226,652 |
|
T. Rowe Price Investment Management Inc. |
166 |
- |
2023-12-31 |
551,780 |
$225,596,000 |
2,235 |
|
FIRST TRUST ADVISORS LP |
123 |
- |
2023-12-31 |
549,052 |
$224,480,000 |
204,284 |
|
GILDER GAGNON HOWE & CO LLC |
6 |
- |
2023-12-31 |
479,866 |
$196,193,000 |
-41,113 |
|
LEGAL & GENERAL GROUP PLC |
377 |
- |
2023-12-31 |
454,376 |
$185,772,000 |
73,411 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
29 |
- |
2023-12-31 |
449,959 |
$183,966,000 |
-13,310 |
|
NORTHERN TRUST CORP |
449 |
- |
2023-12-31 |
445,404 |
$182,103,000 |
-2,631 |
|
AMUNDI |
265 |
- |
2023-12-31 |
467,332 |
$176,993,000 |
-378,745 |
|
Allspring Global Investments Holdings LLC |
80 |
- |
2024-03-31 |
487,143 |
$174,709,000 |
-48,070 |
|
BANK OF NEW YORK MELLON CORP |
423 |
- |
2023-12-31 |
419,786 |
$171,630,000 |
68,122 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
19 |
*New |
2023-12-31 |
376,641 |
$153,990,000 |
376,641 |
|
GOLDMAN SACHS GROUP INC/ |
515 |
- |
2023-12-31 |
360,373 |
$147,339,000 |
-43,617 |
|
Polar Capital Holdings Plc |
20 |
- |
2023-12-31 |
348,479 |
$142,476,000 |
100,220 |
|
LORD ABBETT & CO LLC |
50 |
- |
2023-12-31 |
347,172 |
$141,941,000 |
11,270 |
|
AMERIPRISE FINANCIAL INC |
412 |
- |
2023-12-31 |
342,148 |
$139,891,000 |
15,679 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
378 |
- |
2023-12-31 |
304,358 |
$124,437,000 |
-10,825 |
|
ROYAL BANK OF CANADA |
422 |
- |
2023-12-31 |
292,835 |
$119,726,000 |
42,029 |
|
BLAIR WILLIAM & CO/IL |
69 |
- |
2023-12-31 |
260,349 |
$106,444,000 |
10,263 |
|
ALLIANCEBERNSTEIN L.P. |
381 |
- |
2023-12-31 |
260,201 |
$106,383,000 |
22,498 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
15 |
- |
2023-12-31 |
250,378 |
$102,367,000 |
48,726 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
552 |
- |
2023-12-31 |
249,122 |
$101,854,000 |
11,439 |
|
BARCLAYS PLC |
334 |
- |
2023-12-31 |
237,325 |
$97,030,000 |
34,735 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
107 |
- |
2023-12-31 |
233,644 |
$95,526,000 |
-2,090 |
|
MACQUARIE GROUP LTD |
266 |
- |
2023-12-31 |
225,383 |
$92,148,000 |
204,911 |
|
FIERA SCEPTRE INC. |
52 |
- |
2023-12-31 |
224,293 |
$91,702,000 |
1,695 |
|
Swiss National Bank |
275 |
- |
2023-12-31 |
223,100 |
$91,214,000 |
-4,000 |
|
CITIGROUP INC |
175 |
- |
2023-12-31 |
221,527 |
$90,571,000 |
52,210 |
|
NUVEEN ASSET MANAGEMENT, LLC |
430 |
- |
2023-12-31 |
219,249 |
$89,640,000 |
2,525 |
|
JANE STREET GROUP LLC |
140 |
- |
2023-12-31 |
217,537 |
$88,940,000 |
193,936 |
|
CLEARBRIDGE ADVISORS LLC |
257 |
- |
2023-12-31 |
212,983 |
$87,078,000 |
211,034 |
|
NEUBERGER BERMAN GROUP LLC |
318 |
- |
2023-12-31 |
210,734 |
$86,159,000 |
24,843 |
|
ALGER FRED MANAGEMENT INC |
56 |
- |
2023-12-31 |
206,427 |
$84,398,000 |
33,332 |
|
Squarepoint Ops LLC |
76 |
- |
2023-12-31 |
173,528 |
$70,947,000 |
-169,228 |
|
Gladstone Capital Management LLP |
6 |
- |
2023-12-31 |
169,822 |
$69,432,000 |
-65,538 |
|
WELLS FARGO & CO/MN |
569 |
- |
2023-12-31 |
168,095 |
$68,725,000 |
41,732 |
|
Qube Research & Technologies Ltd |
177 |
- |
2023-12-31 |
167,794 |
$68,603,000 |
-161,881 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
415 |
- |
2024-03-31 |
182,727 |
$65,533,000 |
4,034 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
160,000 |
$65,416,000 |
-40,000 |
|
CONTOUR ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
149,634 |
$61,178,000 |
-18,277 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
115 |
- |
2023-12-31 |
147,377 |
$60,255,000 |
4,009 |
|
Man Group plc |
128 |
- |
2023-12-31 |
141,193 |
$57,727,000 |
141,193 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
140,773 |
$57,555,000 |
-27,193 |
|
ACADIAN ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
139,278 |
$56,928,000 |
89,072 |
|
TWO SIGMA ADVISERS, LLC |
171 |
- |
2023-12-31 |
133,400 |
$54,541,000 |
-346,900 |
|
Pictet Asset Management Holding SA |
289 |
- |
2023-12-31 |
132,819 |
$54,303,000 |
41,777 |
|
D E SHAW & CO INC |
228 |
- |
2023-12-31 |
129,395 |
$52,903,000 |
-145,907 |
|
AMERICAN CENTURY COMPANIES INC |
486 |
- |
2023-12-31 |
128,351 |
$52,476,000 |
123,374 |
|
Ensign Peak Advisors Inc |
181 |
- |
2023-12-31 |
123,983 |
$50,690,000 |
74,194 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
386 |
- |
2023-12-31 |
121,390 |
$49,630,000 |
653 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
257 |
- |
2023-12-31 |
116,406 |
$47,593,000 |
-11,244 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
113,730 |
$46,499,000 |
-21,803 |
|
DEUTSCHE BANK AG |
558 |
- |
2023-12-31 |
111,692 |
$45,665,000 |
29,370 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
291 |
- |
2023-12-31 |
109,580 |
$44,802,000 |
3,253 |
|
FEDERATED INVESTORS INC /PA/ |
228 |
- |
2023-12-31 |
108,528 |
$44,372,000 |
-26,170 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
31 |
- |
2023-12-31 |
108,383 |
$44,312,000 |
-2,415 |
|
KOREA INVESTMENT CORP |
202 |
- |
2023-12-31 |
104,123 |
$42,571,000 |
44,237 |
|
BANK OF MONTREAL /CAN/ |
479 |
- |
2023-12-31 |
99,379 |
$41,687,000 |
22,653 |
|
National Pension Service |
279 |
- |
2023-12-31 |
100,455 |
$41,071,000 |
0 |
|
TD ASSET MANAGEMENT INC |
333 |
- |
2023-12-31 |
96,941 |
$39,634,000 |
-174,602 |
|
RHUMBLINE ADVISERS |
397 |
- |
2023-12-31 |
92,438 |
$37,793,000 |
1,071 |
|
DIMENSIONAL FUND ADVISORS INC |
1636 |
- |
2023-12-31 |
91,696 |
$37,495,000 |
2,476 |
|
UBS Group AG |
800 |
- |
2023-12-31 |
91,243 |
$37,305,000 |
38,509 |
|
SEI INVESTMENTS CO |
350 |
- |
2023-12-31 |
88,878 |
$36,343,000 |
6,531 |
|
Tairen Capital Ltd |
13 |
- |
2023-12-31 |
85,949 |
$35,140,000 |
-43,930 |
|
ENVESTNET ASSET MANAGEMENT INC |
783 |
- |
2023-12-31 |
81,618 |
$33,369,000 |
17,127 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
80,386 |
$32,953,000 |
59,103 |
|
Melqart Asset Management (UK) Ltd |
14 |
- |
2023-12-31 |
79,811 |
$32,631,000 |
31,815 |
|
Candriam Luxembourg S.C.A. |
105 |
- |
2023-12-31 |
77,113 |
$31,529,000 |
32,187 |
|
CREDIT SUISSE/ |
530 |
- |
2023-12-31 |
75,084 |
$30,698,000 |
2,550 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
71,850 |
$29,376,000 |
-22,393 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
305 |
- |
2023-12-31 |
70,833 |
$28,960,000 |
-19,030 |
|
ZACKS INVESTMENT MANAGEMENT |
79 |
- |
2023-12-31 |
70,526 |
$28,835,000 |
-1,124 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
237 |
- |
2023-12-31 |
70,009 |
$28,623,000 |
-191,709 |
|
STIFEL FINANCIAL CORP |
406 |
- |
2023-12-31 |
68,452 |
$27,987,000 |
3,707 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
317 |
- |
2023-12-31 |
67,364 |
$27,542,000 |
27,899 |
|
KADENSA CAPITAL Ltd |
6 |
- |
2023-12-31 |
65,519 |
$26,787,000 |
59,722 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
313 |
- |
2023-12-31 |
65,596 |
$26,701,000 |
4,670 |
|
BNP PARIBAS ARBITRAGE SA |
389 |
- |
2023-12-31 |
64,509 |
$26,375,000 |
-55,338 |
|
PRINCIPAL FINANCIAL GROUP INC |
710 |
- |
2023-12-31 |
64,333 |
$26,303,000 |
-2,742 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
206 |
- |
2023-12-31 |
64,322 |
$26,298,000 |
1,626 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
243 |
- |
2023-09-30 |
75,745 |
$26,197,000 |
-540 |
|
PRIMECAP MANAGEMENT CO/CA/ |
222 |
- |
2023-12-31 |
63,700 |
$26,044,000 |
-7,200 |
|
|
100 Records found
|
1
|
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