|
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 |
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 |
|
MORGAN STANLEY |
449 |
- |
2023-12-31 |
1,068,275 |
$436,766,000 |
-491,253 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
187 |
- |
2023-12-31 |
768,851 |
$314,345,000 |
-19,789 |
|
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 |
|
GILDER GAGNON HOWE & CO LLC |
6 |
- |
2023-12-31 |
479,866 |
$196,193,000 |
-41,113 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
515 |
- |
2023-12-31 |
360,373 |
$147,339,000 |
-43,617 |
|
BANK OF NEW YORK MELLON CORP |
503 |
- |
2024-03-31 |
397,275 |
$142,479,000 |
-22,511 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
378 |
- |
2023-12-31 |
304,358 |
$124,437,000 |
-10,825 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
107 |
- |
2023-12-31 |
233,644 |
$95,526,000 |
-2,090 |
|
Swiss National Bank |
275 |
- |
2023-12-31 |
223,100 |
$91,214,000 |
-4,000 |
|
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 |
|
Qube Research & Technologies Ltd |
177 |
- |
2023-12-31 |
167,794 |
$68,603,000 |
-161,881 |
|
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 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
140,773 |
$57,555,000 |
-27,193 |
|
TWO SIGMA ADVISERS, LLC |
171 |
- |
2023-12-31 |
133,400 |
$54,541,000 |
-346,900 |
|
D E SHAW & CO INC |
228 |
- |
2023-12-31 |
129,395 |
$52,903,000 |
-145,907 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
120,180 |
$43,101,000 |
-1,210 |
|
TD ASSET MANAGEMENT INC |
333 |
- |
2023-12-31 |
96,941 |
$39,634,000 |
-174,602 |
|
Tairen Capital Ltd |
13 |
- |
2023-12-31 |
85,949 |
$35,140,000 |
-43,930 |
|
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 |
|
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 |
|
GLYNN CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
59,008 |
$24,125,000 |
-7,335 |
|
MILLENNIUM MANAGEMENT LLC |
896 |
- |
2023-12-31 |
58,144 |
$23,772,000 |
-11,058 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
57,476 |
$23,499,000 |
-46,489 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
23 |
- |
2023-12-31 |
54,702 |
$22,365,000 |
-39,197 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
127 |
- |
2024-03-31 |
58,559 |
$21,002,000 |
-52,131 |
|
BALYASNY ASSET MANAGEMENT LLC |
416 |
- |
2023-12-31 |
50,208 |
$20,528,000 |
-25,389 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
400 |
- |
2023-12-31 |
48,603 |
$19,871,000 |
-54,904 |
|
DIAM CO. LTD |
251 |
- |
2024-03-31 |
55,036 |
$19,738,000 |
-2,704 |
|
RAYMOND JAMES & ASSOCIATES |
788 |
- |
2024-03-31 |
54,412 |
$19,514,000 |
-6,145 |
|
APG ALL PENSIONS GROUP |
330 |
- |
2023-12-31 |
52,362 |
$19,380,000 |
-2,558 |
|
Russell Investments Group Ltd. |
539 |
- |
2023-12-31 |
44,774 |
$18,373,000 |
-4,443 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
345 |
- |
2023-12-31 |
44,413 |
$18,158,000 |
-5,635 |
|
CITADEL ADVISORS LLC |
865 |
- |
2023-12-31 |
43,998 |
$17,989,000 |
-290,219 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
358 |
- |
2024-03-31 |
45,196 |
$16,159,000 |
-5,335 |
|
Avala Global LP |
22 |
- |
2023-12-31 |
36,600 |
$14,964,000 |
-80,400 |
|
JANUS HENDERSON GROUP PLC |
621 |
- |
2023-12-31 |
32,215 |
$13,171,000 |
-330 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
342 |
- |
2023-12-31 |
28,032 |
$11,461,000 |
-32,735 |
|
TWINBEECH CAPITAL LP |
162 |
- |
2023-12-31 |
27,689 |
$11,321,000 |
-86,733 |
|
Empower Advisory Group LLC |
157 |
- |
2024-03-31 |
30,901 |
$11,082,000 |
-249 |
|
Aurora Investment Managers LLC. |
1 |
- |
2024-03-31 |
21,148 |
$10,269,000 |
-4,616 |
|
Handelsbanken Fonder AB |
343 |
- |
2023-12-31 |
23,865 |
$9,757,000 |
-9,870 |
|
KBC GROUP NV |
360 |
- |
2023-12-31 |
23,611 |
$9,653,000 |
-2,771 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
26,853 |
$9,631,000 |
-37,480 |
|
MANUFACTURERES LIFE INSURANCE CO |
853 |
- |
2023-12-31 |
23,273 |
$9,515,000 |
-281 |
|
BAILLIE GIFFORD & CO |
228 |
- |
2024-03-31 |
26,477 |
$9,496,000 |
-1,034 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
489 |
- |
2024-03-31 |
26,350 |
$9,450,000 |
-1,143 |
|
Fernwood Investment Management LLC |
5 |
- |
2023-12-31 |
21,642 |
$8,806,000 |
-230 |
|
ANDRA APFONDEN |
86 |
- |
2023-12-31 |
21,000 |
$8,586,000 |
-4,300 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
460 |
- |
2024-03-31 |
23,587 |
$8,459,000 |
-14,464 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
556 |
- |
2023-12-31 |
20,210 |
$8,263,000 |
-37,690 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
309 |
- |
2023-12-31 |
19,792 |
$8,092,000 |
-1,478 |
|
Assenagon Asset Management S.A. |
463 |
- |
2024-03-31 |
22,307 |
$8,000,000 |
-6,908 |
|
SQN Investors LP |
12 |
- |
2023-12-31 |
19,440 |
$7,948,000 |
-5,660 |
|
Andar Capital Management HK Ltd |
1 |
- |
2023-12-31 |
19,000 |
$7,768,000 |
-3,000 |
|
AQR CAPITAL MANAGEMENT LLC |
814 |
- |
2023-12-31 |
17,815 |
$7,284,000 |
-9,983 |
|
CLARIVEST ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
16,347 |
$6,683,000 |
-2,904 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
18,320 |
$6,638,000 |
-337 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
15,752 |
$6,440,000 |
-19,201 |
|
BNP Paribas Investment Partners S.A. |
475 |
- |
2023-12-31 |
15,634 |
$6,392,000 |
-1,407 |
|
Personal Capital Advisors Corp |
188 |
- |
2022-12-31 |
31,979 |
$6,295,000 |
-13 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
842 |
- |
2024-03-31 |
16,481 |
$5,911,000 |
-63,905 |
|
FORSTA AP-FONDEN |
325 |
- |
2023-12-31 |
13,500 |
$5,519,000 |
-1,000 |
|
Engineers Gate Manager LP |
166 |
- |
2023-12-31 |
12,843 |
$5,251,000 |
-24,154 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
11 |
- |
2023-12-31 |
12,700 |
$5,192,000 |
-2,000 |
|
Smith Group Asset Management LLC |
80 |
- |
2024-03-31 |
14,000 |
$5,021,000 |
-6,000 |
|
CIBC WORLD MARKETS CORP |
345 |
- |
2023-12-31 |
12,223 |
$4,997,000 |
-27,777 |
|
IFM Investors Pty Ltd |
331 |
- |
2024-03-31 |
13,870 |
$4,974,000 |
-38 |
|
PEAK6 Investments LLC |
107 |
- |
2023-12-31 |
11,890 |
$4,861,000 |
-21,174 |
|
Tredje AP-fonden |
209 |
- |
2023-12-31 |
11,393 |
$4,658,000 |
-253 |
|
Morse Asset Management Inc |
26 |
- |
2023-12-31 |
11,374 |
$4,650,000 |
-482 |
|
GTS SECURITIES LLC |
219 |
- |
2023-12-31 |
9,895 |
$4,046,000 |
-7,723 |
|
TORONTO DOMINION BANK |
623 |
- |
2023-12-31 |
9,724 |
$3,976,000 |
-3,797 |
|
EFG Asset Management (North America) Corp. |
41 |
- |
2023-12-31 |
9,647 |
$3,944,000 |
-4,950 |
|
MOORE CAPITAL MANAGEMENT, LP |
145 |
- |
2023-12-31 |
9,620 |
$3,933,000 |
-1,012 |
|
Optiver Holding B.V. |
68 |
- |
2023-12-31 |
9,499 |
$3,884,000 |
-13,171 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
131 |
- |
2023-12-31 |
9,418 |
$3,851,000 |
-49,424 |
|
FIS GROUP INC. |
324 |
- |
2023-12-31 |
9,081 |
$3,713,000 |
-324 |
|
Taylor Frigon Capital Management LLC |
21 |
- |
2024-03-31 |
9,861 |
$3,537,000 |
-81 |
|
Capstone Triton Financial Group LLC |
8 |
- |
2024-03-31 |
9,396 |
$3,370,000 |
-583 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
409 |
- |
2023-12-31 |
8,007 |
$3,274,000 |
-368 |
|
PUTNAM INVESTMENTS LLC |
537 |
- |
2023-12-31 |
7,980 |
$3,263,000 |
-2,399 |
|
PDT PARTNERS, LLC |
73 |
- |
2023-12-31 |
7,757 |
$3,171,000 |
-5,499 |
|
RATAN CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
7,532 |
$3,079,000 |
-1,468 |
|
TWO SIGMA INVESTMENTS LLC |
1135 |
- |
2023-12-31 |
7,517 |
$3,073,000 |
-295,155 |
|
|
100 Records found
|
1
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