|
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 :
|
|
|
24.68 (6.51%) |
|
|
|
|
|
|
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 |
|
- |
2024-03-31 |
4,408,424 |
$1,581,037,000 |
551,567 |
|
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 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
377 |
- |
2023-12-31 |
454,376 |
$185,772,000 |
73,411 |
|
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 |
|
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 |
|
MACQUARIE GROUP LTD |
266 |
- |
2023-12-31 |
225,383 |
$92,148,000 |
204,911 |
|
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 |
|
FIERA SCEPTRE INC. |
62 |
- |
2024-03-31 |
228,390 |
$81,910,000 |
4,097 |
|
WELLS FARGO & CO/MN |
569 |
- |
2023-12-31 |
168,095 |
$68,725,000 |
41,732 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
415 |
- |
2024-03-31 |
182,727 |
$65,533,000 |
4,034 |
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
139,278 |
$56,928,000 |
89,072 |
|
Pictet Asset Management Holding SA |
289 |
- |
2023-12-31 |
132,819 |
$54,303,000 |
41,777 |
|
AMERICAN CENTURY COMPANIES INC |
486 |
- |
2023-12-31 |
128,351 |
$52,476,000 |
123,374 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
144,396 |
$51,786,000 |
79,887 |
|
Ensign Peak Advisors Inc |
181 |
- |
2023-12-31 |
123,983 |
$50,690,000 |
74,194 |
|
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 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
783 |
- |
2023-12-31 |
81,618 |
$33,369,000 |
17,127 |
|
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 |
|
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 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
206 |
- |
2023-12-31 |
64,322 |
$26,298,000 |
1,626 |
|
Rheos Capital Works Inc. |
23 |
- |
2024-03-31 |
67,000 |
$24,029,000 |
32,000 |
|
NATIONAL BANK OF CANADA /FI/ |
301 |
- |
2023-12-31 |
62,478 |
$23,969,000 |
39,445 |
|
PROSHARE ADVISORS LLC |
233 |
- |
2023-12-31 |
55,997 |
$22,894,000 |
55,997 |
|
ATALANTA SOSNOFF CAPITAL LLC |
54 |
- |
2023-12-31 |
54,311 |
$22,205,000 |
10,753 |
|
Woodline Partners LP |
128 |
- |
2023-12-31 |
54,024 |
$22,088,000 |
54,024 |
|
EVENTIDE ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
52,994 |
$21,667,000 |
45,703 |
|
WOLVERINE TRADING LLC |
33 |
- |
2023-12-31 |
52,705 |
$21,548,000 |
11,716 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
59,031 |
$21,171,000 |
3,213 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
374 |
- |
2023-12-31 |
53,375 |
$19,908,000 |
5,896 |
|
Rokos Capital Management LLP |
27 |
- |
2023-12-31 |
45,277 |
$18,510,000 |
26,192 |
|
Aquatic Capital Management LLC |
60 |
- |
2023-12-31 |
42,880 |
$17,531,000 |
26,360 |
|
HSBC HOLDINGS PLC |
646 |
- |
2023-12-31 |
42,607 |
$17,523,000 |
21,264 |
|
Schonfeld Strategic Advisors LLC |
181 |
- |
2023-12-31 |
40,500 |
$16,558,000 |
10,515 |
|
VISTA EQUITY PARTNERS III, LLC |
17 |
- |
2023-12-31 |
39,970 |
$16,342,000 |
2,737 |
|
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
37,951 |
$15,516,000 |
158 |
|
LPL FINANCIAL CORP |
989 |
- |
2023-12-31 |
37,838 |
$15,470,000 |
6,693 |
|
Standard Life Aberdeen plc |
468 |
- |
2023-12-31 |
35,374 |
$14,463,000 |
12,571 |
|
AVIVA PLC |
358 |
- |
2023-12-31 |
34,993 |
$14,307,000 |
1,130 |
|
MOODY LYNN & CO/ |
33 |
- |
2024-03-31 |
39,866 |
$14,298,000 |
752 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
541 |
- |
2023-12-31 |
33,970 |
$13,889,000 |
30,197 |
|
HIGHTOWER ADVISORS, LLC |
601 |
- |
2023-12-31 |
31,660 |
$12,891,000 |
11,654 |
|
Treasurer of the State of North Carolina |
304 |
- |
2023-12-31 |
30,557 |
$12,493,000 |
840 |
|
Atika Capital Management LLC |
21 |
- |
2023-12-31 |
29,500 |
$12,061,000 |
2,000 |
|
Tenere Capital LLC |
14 |
- |
2023-12-31 |
29,144 |
$11,916,000 |
13,544 |
|
DNB NOR ASSET MANAGEMENT AS |
204 |
- |
2024-03-31 |
31,545 |
$11,313,000 |
12,042 |
|
Liontrust Investment Partners LLP |
94 |
- |
2023-12-31 |
27,000 |
$11,039,000 |
23,000 |
|
SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
28,741 |
$11,020,000 |
10,076 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
377 |
- |
2023-12-31 |
25,946 |
$10,608,000 |
734 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
28,380 |
$10,178,000 |
1,139 |
|
PICTET ASSET MANAGEMENT SA |
621 |
- |
2023-06-30 |
24,459 |
$10,052,000 |
778 |
|
NATIXIS |
201 |
- |
2023-12-31 |
24,056 |
$9,835,000 |
24,056 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
273 |
- |
2023-12-31 |
24,043 |
$9,830,000 |
5,091 |
|
GUGGENHEIM CAPITAL LLC |
336 |
- |
2023-12-31 |
22,221 |
$9,085,000 |
18,261 |
|
CAPTRUST FINANCIAL ADVISORS |
394 |
- |
2023-12-31 |
21,635 |
$8,845,000 |
2,339 |
|
Snowden Capital Advisors LLC |
66 |
- |
2023-12-31 |
21,431 |
$8,762,000 |
6,664 |
|
NOMURA ASSET MANAGEMENT CO LTD |
398 |
- |
2023-12-31 |
21,227 |
$8,679,000 |
2,942 |
|
PRUDENTIAL CORP PLC |
143 |
- |
2023-12-31 |
21,169 |
$8,655,000 |
489 |
|
PINEBRIDGE INVESTMENTS LTD |
231 |
- |
2023-12-31 |
20,845 |
$8,522,000 |
8,937 |
|
TELEMARK ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
20,000 |
$8,177,000 |
10,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,609 |
$8,017,000 |
353 |
|
ICAPITAL WEALTH LLC |
|
- |
2024-03-31 |
22,158 |
$7,947,000 |
2,289 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
682 |
- |
2024-03-31 |
21,381 |
$7,668,000 |
1,623 |
|
|
100 Records found
|
1
|
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