|
Institutional
Holders
Total
Institutions:
|
482 15 |
|
Total
shares held :
|
37,180,564 |
|
% of shares
held :
|
97.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
341,954 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$209.95 |
|
Last
Quarter's Ending
Price :
|
$292.85 |
|
Last
Quarter's Average
Price :
|
$241.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.26 (16.65%) |
|
|
|
|
|
|
|
|
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 |
548 |
- |
2023-12-31 |
4,526,422 |
$1,325,563,000 |
34,197 |
|
BLACKROCK INC. |
605 |
- |
2023-12-31 |
3,178,566 |
$930,843,000 |
-415,939 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
6 |
- |
2023-12-31 |
1,861,077 |
$545,016,000 |
-34,122 |
|
ROYAL BANK OF CANADA |
153 |
- |
2023-12-31 |
1,770,203 |
$518,403,000 |
64,245 |
|
STATE STREET CORP |
514 |
- |
2023-12-31 |
1,699,125 |
$497,589,000 |
41,900 |
|
VAN ECK ASSOCIATES CORP |
36 |
- |
2023-12-31 |
1,367,613 |
$400,506,000 |
101,829 |
|
T. Rowe Price Investment Management Inc. |
118 |
- |
2023-12-31 |
1,228,330 |
$359,717,000 |
-28,443 |
|
PRIMECAP MANAGEMENT CO/CA/ |
78 |
- |
2023-12-31 |
1,122,560 |
$328,742,000 |
4,340 |
|
MACQUARIE GROUP LTD |
56 |
- |
2023-12-31 |
1,017,758 |
$298,051,000 |
530 |
|
GEODE CAPITAL MANAGEMENT LLC |
495 |
- |
2023-12-31 |
892,419 |
$260,699,000 |
25,599 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
372 |
- |
2023-12-31 |
868,831 |
$254,438,000 |
618,533 |
|
FMR LLC |
691 |
- |
2023-12-31 |
790,524 |
$231,505,000 |
244,961 |
|
Ownership Capital B.V. |
9 |
- |
2023-12-31 |
770,632 |
$225,680,000 |
-26,324 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
658,991 |
$192,986,000 |
-24,506 |
|
INVESCO LTD |
584 |
- |
2023-12-31 |
585,732 |
$171,532,000 |
46,652 |
|
WASATCH ADVISORS INC |
46 |
- |
2024-03-31 |
716,689 |
$157,134,000 |
204,660 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
511,007 |
$149,648,000 |
-104,346 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
103 |
- |
2023-12-31 |
479,133 |
$140,314,000 |
-61,794 |
|
NORGES BANK |
520 |
*New |
2023-12-31 |
438,911 |
$128,535,000 |
438,911 |
|
EAGLE ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
435,991 |
$127,680,000 |
12,993 |
|
Jackson Square Partners LLC |
5 |
- |
2023-12-31 |
425,361 |
$124,567,000 |
95,135 |
|
BANK OF NEW YORK MELLON CORP |
557 |
- |
2023-12-31 |
417,293 |
$122,204,000 |
-811 |
|
ALLIANZ ASSET MANAGEMENT AG |
113 |
- |
2023-12-31 |
368,439 |
$107,897,000 |
10,843 |
|
NORTHERN TRUST CORP |
597 |
- |
2023-12-31 |
368,363 |
$107,875,000 |
-18,630 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
540 |
- |
2023-12-31 |
354,411 |
$103,789,000 |
12,677 |
|
CITADEL ADVISORS LLC |
232 |
- |
2023-12-31 |
345,803 |
$101,268,000 |
241,802 |
|
J P MORGAN CHASE & CO |
835 |
- |
2023-12-31 |
326,392 |
$95,584,000 |
24,445 |
|
MORGAN STANLEY |
1264 |
- |
2023-12-31 |
294,605 |
$86,276,000 |
15,964 |
|
LEGAL & GENERAL GROUP PLC |
554 |
- |
2023-12-31 |
285,809 |
$83,699,000 |
51,097 |
|
NEUBERGER BERMAN GROUP LLC |
323 |
- |
2023-12-31 |
282,653 |
$82,775,000 |
-2,160 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
28 |
- |
2023-12-31 |
272,870 |
$79,910,000 |
62,736 |
|
MARSHALL WACE LLP |
142 |
- |
2023-12-31 |
255,948 |
$74,954,000 |
158,609 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
512 |
- |
2023-12-31 |
239,200 |
$70,050,000 |
3,902 |
|
POLEN CAPITAL MANAGEMENT INC |
41 |
*New |
2023-12-31 |
4,461 |
$67,859,000 |
4,461 |
|
APG ALL PENSIONS GROUP |
156 |
- |
2023-12-31 |
254,697 |
$67,522,000 |
377 |
|
Baird Financial Group Inc. |
158 |
- |
2023-12-31 |
228,480 |
$66,910,000 |
42,832 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
44 |
- |
2023-12-31 |
214,886 |
$62,929,000 |
14,785 |
|
DIMENSIONAL FUND ADVISORS INC |
1321 |
- |
2023-12-31 |
202,234 |
$59,229,000 |
5,475 |
|
Tandem Investment Advisors Inc. |
26 |
- |
2023-12-31 |
195,676 |
$57,304,000 |
-12,118 |
|
SEI INVESTMENTS CO |
248 |
- |
2023-12-31 |
181,652 |
$53,196,000 |
30,733 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
66 |
- |
2023-12-31 |
176,144 |
$51,584,000 |
5,859 |
|
NUVEEN ASSET MANAGEMENT, LLC |
603 |
- |
2023-12-31 |
171,184 |
$50,131,000 |
44,422 |
|
DEUTSCHE BANK AG |
533 |
- |
2023-12-31 |
170,200 |
$49,843,000 |
41,454 |
|
VAN BERKOM & ASSOCIATES INC. |
42 |
- |
2023-12-31 |
165,439 |
$48,449,000 |
-1,421 |
|
BALYASNY ASSET MANAGEMENT LLC |
204 |
- |
2023-12-31 |
159,580 |
$46,733,000 |
157,448 |
|
WELLS FARGO & CO/MN |
720 |
- |
2023-12-31 |
156,334 |
$45,783,000 |
6,135 |
|
NFJ INVESTMENT GROUP LLC |
24 |
- |
2023-12-31 |
153,347 |
$44,908,000 |
-16,836 |
|
RAYMOND JAMES & ASSOCIATES |
436 |
- |
2023-12-31 |
144,018 |
$42,176,000 |
-12,001 |
|
FIERA SCEPTRE INC. |
107 |
- |
2023-12-31 |
140,238 |
$41,069,000 |
16,951 |
|
BARCLAYS PLC |
556 |
- |
2023-12-31 |
139,884 |
$40,964,000 |
46,298 |
|
BANK OF AMERICA CORP /DE/ |
1287 |
- |
2023-12-31 |
138,375 |
$40,523,000 |
-9,958 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
171 |
- |
2023-12-31 |
135,785 |
$39,765,000 |
15,757 |
|
GANNETT WELSH & KOTLER |
112 |
- |
2023-12-31 |
133,851 |
$39,198,000 |
-3,802 |
|
Source Financial Advisors LLC |
2 |
- |
2023-12-31 |
115,027 |
$33,686,000 |
6 |
|
GOLDMAN SACHS GROUP INC/ |
1206 |
- |
2023-12-31 |
114,646 |
$33,574,000 |
26,090 |
|
HSBC HOLDINGS PLC |
502 |
- |
2023-12-31 |
104,854 |
$30,659,000 |
3,037 |
|
TD ASSET MANAGEMENT INC |
381 |
- |
2023-12-31 |
102,961 |
$30,152,000 |
1,844 |
|
Point72 Asset Management L.P. |
301 |
*New |
2023-12-31 |
100,340 |
$29,385,000 |
100,340 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
394 |
- |
2023-12-31 |
96,476 |
$28,253,000 |
21,041 |
|
RHUMBLINE ADVISERS |
522 |
- |
2023-12-31 |
91,195 |
$26,706,000 |
-652 |
|
AMUNDI |
664 |
- |
2023-12-31 |
92,565 |
$25,213,000 |
-41,517 |
|
RMB CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
85,108 |
$24,924,000 |
-7,411 |
|
FIL LTD |
396 |
- |
2023-12-31 |
82,132 |
$24,052,000 |
-12,617 |
|
UBS Group AG |
1028 |
- |
2023-12-31 |
79,709 |
$23,343,000 |
-704 |
|
ASHFORD CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
77,859 |
$22,801,000 |
-10,963 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
388 |
- |
2023-12-31 |
69,056 |
$20,222,000 |
-7,904 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
615 |
- |
2023-12-31 |
68,943 |
$20,190,000 |
-1,435 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
708 |
- |
2024-03-31 |
90,371 |
$19,814,000 |
-1,171 |
|
BAMCO INC /NY/ |
202 |
- |
2023-12-31 |
67,596 |
$19,795,000 |
-21,221 |
|
BRIDGEWATER ASSOCIATES INC |
144 |
- |
2023-12-31 |
67,451 |
$19,753,000 |
-54,853 |
|
CREDIT SUISSE/ |
668 |
- |
2023-12-31 |
65,959 |
$19,316,000 |
2,789 |
|
Owls Nest Partners IA LLC |
10 |
*New |
2023-12-31 |
65,129 |
$19,073,000 |
65,129 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
520 |
- |
2023-12-31 |
60,542 |
$17,730,000 |
1,124 |
|
TOBAM |
|
- |
2023-12-31 |
60,214 |
$17,634,000 |
15,361 |
|
PRINCIPAL FINANCIAL GROUP INC |
961 |
- |
2023-12-31 |
59,295 |
$17,365,000 |
7,835 |
|
BANK OF MONTREAL /CAN/ |
732 |
- |
2023-12-31 |
57,322 |
$17,004,000 |
-33,405 |
|
Russell Investments Group Ltd. |
575 |
- |
2023-12-31 |
56,878 |
$16,672,000 |
25,572 |
|
CITIGROUP INC |
652 |
- |
2023-12-31 |
56,839 |
$16,645,000 |
-35,218 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
210 |
- |
2023-12-31 |
53,789 |
$15,752,000 |
-487 |
|
NOMURA ASSET MANAGEMENT CO LTD |
281 |
- |
2023-12-31 |
53,647 |
$15,711,000 |
-974 |
|
BAHL & GAYNOR INC |
115 |
- |
2023-12-31 |
53,583 |
$15,692,000 |
-1,063 |
|
2Xideas AG |
17 |
- |
2023-12-31 |
50,718 |
$14,853,000 |
2,458 |
|
ENVESTNET ASSET MANAGEMENT INC |
1204 |
- |
2023-12-31 |
50,220 |
$14,707,000 |
5,086 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
92 |
*New |
2023-12-31 |
50,000 |
$14,643,000 |
50,000 |
|
ALLIANCEBERNSTEIN L.P. |
975 |
- |
2023-12-31 |
49,838 |
$14,595,000 |
-33,039 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
384 |
- |
2023-12-31 |
48,893 |
$14,318,000 |
32,085 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
540 |
- |
2023-12-31 |
47,512 |
$13,914,000 |
43,473 |
|
JANE STREET GROUP LLC |
754 |
- |
2023-12-31 |
45,603 |
$13,355,000 |
34,584 |
|
BNP PARIBAS ARBITRAGE SA |
589 |
- |
2023-12-31 |
45,096 |
$13,206,000 |
20,056 |
|
GILDER GAGNON HOWE & CO LLC |
106 |
*New |
2023-12-31 |
44,735 |
$13,101,000 |
44,735 |
|
MANUFACTURERES LIFE INSURANCE CO |
737 |
- |
2023-12-31 |
44,522 |
$13,038,000 |
13,497 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
511 |
- |
2023-12-31 |
44,230 |
$12,953,000 |
-178 |
|
AQR CAPITAL MANAGEMENT LLC |
641 |
- |
2023-12-31 |
40,433 |
$11,841,000 |
-1,560 |
|
Assenagon Asset Management S.A. |
399 |
- |
2023-12-31 |
37,984 |
$11,124,000 |
36,248 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
500 |
- |
2023-12-31 |
37,800 |
$11,070,000 |
27,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,021 |
$10,842,000 |
-692 |
|
PICTON MAHONEY ASSET MANAGEMENT |
75 |
*New |
2023-12-31 |
36,978 |
$10,829,000 |
36,978 |
|
ADAGE CAPITAL PARTNERS GP LLC |
574 |
- |
2023-12-31 |
36,850 |
$10,792,000 |
-600 |
|
ALPS ADVISERS INC |
135 |
- |
2023-12-31 |
35,905 |
$10,515,000 |
5,056 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
503 |
- |
2023-12-31 |
37,588 |
$10,486,000 |
3,823 |
|
|
100 Records found
|
1
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