|
Institutional
Holders
Total
Institutions:
|
832 6 |
|
Total
shares held :
|
71,127,886 |
|
% of shares
held :
|
85.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
763,585 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$506.99 |
|
Last
Quarter's Ending
Price :
|
$565.65 |
|
Last
Quarter's Average
Price :
|
$516.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.43 (7.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,043,750
|
1.47%
|
|
|
Increased
Positions : |
325
|
3,166,476
|
4.45%
|
|
|
Unchanged
Positions : |
128
|
1,658,156
|
2.33%
|
|
|
Decreased
Positions : |
329
|
-2,881,911
|
-4.05%
|
|
|
Closed
Positions : |
56
|
-564,730
|
-0.79%
|
|
|
Guru
Positions : |
2
|
187,868
|
0.26%
|
|
|
|
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 |
169 |
- |
2023-12-31 |
8,683,338 |
$4,911,730,000 |
85,922 |
|
BLACKROCK INC. |
179 |
- |
2023-12-31 |
6,842,589 |
$3,870,510,000 |
73,343 |
|
STATE STREET CORP |
221 |
- |
2023-12-31 |
3,167,965 |
$1,791,959,000 |
16,342 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
65 |
- |
2023-12-31 |
2,395,209 |
$1,354,850,000 |
-82,354 |
|
BAMCO INC /NY/ |
6 |
- |
2023-12-31 |
2,279,500 |
$1,289,399,000 |
19,395 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
80 |
- |
2023-12-31 |
2,128,976 |
$1,204,267,000 |
-52,546 |
|
ALLIANCEBERNSTEIN L.P. |
48 |
- |
2023-12-31 |
1,990,790 |
$1,126,090,000 |
-372,143 |
|
GEODE CAPITAL MANAGEMENT LLC |
178 |
- |
2023-12-31 |
1,735,766 |
$979,548,000 |
40,999 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
110 |
- |
2023-12-31 |
1,725,215 |
$976,009,000 |
151,108 |
|
FMR LLC |
238 |
- |
2023-12-31 |
1,703,112 |
$963,365,000 |
-190,616 |
|
WELLINGTON MANAGEMENT CO LLP |
155 |
- |
2023-12-31 |
1,408,574 |
$796,760,000 |
-52,060 |
|
FIERA SCEPTRE INC. |
10 |
- |
2023-12-31 |
1,310,640 |
$741,364,000 |
-119,893 |
|
SUSTAINABLE GROWTH ADVISERS LP |
14 |
- |
2023-12-31 |
1,299,841 |
$735,255,000 |
-31,222 |
|
EDGEWOOD MANAGEMENT LLC |
21 |
- |
2023-12-31 |
1,224,400 |
$692,582,000 |
-8,321 |
|
BROWN ADVISORY HOLDINGS INC |
31 |
- |
2023-12-31 |
1,038,761 |
$587,575,000 |
44,234 |
|
AMERICAN CENTURY COMPANIES INC |
31 |
- |
2023-12-31 |
1,030,704 |
$583,018,000 |
70,810 |
|
NORGES BANK |
222 |
*New |
2023-12-31 |
877,823 |
$496,541,000 |
877,823 |
|
PRINCIPAL FINANCIAL GROUP INC |
77 |
- |
2023-12-31 |
819,422 |
$463,506,000 |
57,342 |
|
MORGAN STANLEY |
433 |
- |
2023-12-31 |
814,675 |
$460,823,000 |
47,378 |
|
J P MORGAN CHASE & CO |
357 |
- |
2023-12-31 |
782,424 |
$442,578,000 |
-10,810 |
|
NORTHERN TRUST CORP |
253 |
- |
2023-12-31 |
703,963 |
$398,197,000 |
1,006 |
|
BANK OF AMERICA CORP /DE/ |
368 |
- |
2023-12-31 |
695,072 |
$393,167,000 |
-60,294 |
|
CAPITAL WORLD INVESTORS |
222 |
- |
2023-12-31 |
656,050 |
$371,095,000 |
71,012 |
|
LEGAL & GENERAL GROUP PLC |
237 |
- |
2023-12-31 |
639,317 |
$361,628,000 |
102,914 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
25 |
- |
2023-12-31 |
625,809 |
$353,989,000 |
142,910 |
|
FRANKLIN RESOURCES INC |
166 |
- |
2023-12-31 |
622,859 |
$352,320,000 |
-7,580 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
587,978 |
$331,906,000 |
522,926 |
|
Durable Capital Partners LP |
14 |
- |
2023-12-31 |
583,438 |
$330,022,000 |
0 |
|
AMUNDI |
167 |
- |
2023-12-31 |
588,788 |
$317,833,000 |
-49,867 |
|
BANK OF NEW YORK MELLON CORP |
276 |
- |
2023-12-31 |
552,402 |
$312,466,000 |
-10,135 |
|
INVESCO LTD |
406 |
- |
2023-12-31 |
490,440 |
$277,417,000 |
7,282 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
352 |
- |
2023-12-31 |
489,440 |
$276,853,000 |
-48,801 |
|
GOLDMAN SACHS GROUP INC/ |
347 |
- |
2023-12-31 |
455,537 |
$257,674,000 |
-125,458 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
267 |
- |
2023-12-31 |
452,357 |
$255,876,000 |
14,141 |
|
AMERIPRISE FINANCIAL INC |
275 |
- |
2023-12-31 |
443,524 |
$250,879,000 |
-78,247 |
|
PUTNAM INVESTMENTS LLC |
91 |
- |
2023-12-31 |
412,035 |
$233,068,000 |
96,380 |
|
NEUBERGER BERMAN GROUP LLC |
142 |
- |
2023-12-31 |
384,168 |
$217,305,000 |
-8,571 |
|
DEUTSCHE BANK AG |
215 |
- |
2023-12-31 |
317,126 |
$179,382,000 |
-18,400 |
|
StonePine Asset Management Inc. |
15 |
- |
2024-03-31 |
318,597 |
$178,558,000 |
-245,721 |
|
BARCLAYS PLC |
221 |
- |
2023-12-31 |
312,133 |
$176,558,000 |
-26,298 |
|
MILLENNIUM MANAGEMENT LLC |
102 |
- |
2023-12-31 |
308,220 |
$174,345,000 |
176,185 |
|
EAGLE ASSET MANAGEMENT INC |
20 |
- |
2023-12-31 |
289,980 |
$164,027,000 |
417 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
309 |
- |
2023-12-31 |
289,092 |
$163,525,000 |
-56,935 |
|
Ownership Capital B.V. |
16 |
- |
2023-12-31 |
267,128 |
$151,101,000 |
-9,150 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
27 |
- |
2023-12-31 |
266,857 |
$150,948,000 |
0 |
|
Qube Research & Technologies Ltd |
67 |
- |
2023-12-31 |
262,269 |
$148,352,000 |
135,377 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
41 |
- |
2024-03-31 |
259,108 |
$145,217,000 |
33,532 |
|
AustralianSuper Pty Ltd |
32 |
- |
2023-12-31 |
253,990 |
$143,669,000 |
39,738 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
30 |
- |
2023-12-31 |
253,636 |
$143,469,000 |
-496 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
102 |
- |
2023-12-31 |
252,978 |
$143,097,000 |
-25,128 |
|
NUVEEN ASSET MANAGEMENT, LLC |
322 |
- |
2023-12-31 |
251,890 |
$142,482,000 |
-16,750 |
|
ROYAL BANK OF CANADA |
386 |
- |
2023-12-31 |
240,276 |
$135,914,000 |
39,377 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
110 |
- |
2023-12-31 |
234,006 |
$132,365,000 |
-106,920 |
|
NORDEA INVESTMENT MANAGEMENT AB |
162 |
- |
2023-12-31 |
218,623 |
$124,786,000 |
35,277 |
|
APG ALL PENSIONS GROUP |
100 |
- |
2023-12-31 |
238,645 |
$122,201,000 |
40,284 |
|
DIMENSIONAL FUND ADVISORS INC |
740 |
- |
2023-12-31 |
215,483 |
$121,896,000 |
-16,497 |
|
ALLIANZ ASSET MANAGEMENT AG |
102 |
- |
2023-12-31 |
209,222 |
$118,346,000 |
-33,494 |
|
FLOSSBACH VON STORCH AG |
32 |
- |
2023-12-31 |
207,968 |
$117,637,000 |
-7,253 |
|
FUNDSMITH LLP |
25 |
- |
2023-12-31 |
207,165 |
$117,183,000 |
-2,704 |
|
PANAGORA ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
204,794 |
$115,842,000 |
69,593 |
|
TWO SIGMA ADVISERS, LLC |
86 |
- |
2023-12-31 |
203,900 |
$115,336,000 |
-13,100 |
|
SEI INVESTMENTS CO |
101 |
- |
2023-12-31 |
195,316 |
$110,482,000 |
384 |
|
ENVESTNET ASSET MANAGEMENT INC |
392 |
- |
2023-12-31 |
190,934 |
$108,002,000 |
-12,222 |
|
VICTORY CAPITAL MANAGEMENT INC |
222 |
- |
2023-12-31 |
186,049 |
$105,239,000 |
-19,984 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
283 |
- |
2024-03-31 |
187,388 |
$105,022,000 |
1,119 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
163 |
- |
2023-12-31 |
185,088 |
$104,695,000 |
2,750 |
|
Baird Financial Group Inc. |
97 |
- |
2023-12-31 |
183,355 |
$103,715,000 |
-70,075 |
|
Russell Investments Group Ltd. |
116 |
- |
2023-12-31 |
176,811 |
$100,125,000 |
-1,232 |
|
AXA |
75 |
- |
2023-12-31 |
169,022 |
$95,607,000 |
12,183 |
|
HSBC HOLDINGS PLC |
232 |
- |
2023-12-31 |
167,857 |
$95,048,000 |
42,820 |
|
NOMURA ASSET MANAGEMENT CO LTD |
55 |
- |
2023-12-31 |
162,313 |
$91,812,000 |
-414 |
|
RHUMBLINE ADVISERS |
184 |
- |
2023-12-31 |
156,269 |
$88,393,000 |
-973 |
|
National Pension Service |
197 |
- |
2023-12-31 |
154,239 |
$87,245,000 |
3,502 |
|
Bristol Gate Capital Partners Inc. |
18 |
- |
2023-12-31 |
152,565 |
$86,298,000 |
-4,597 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
71 |
- |
2023-12-31 |
148,123 |
$83,786,000 |
-12,556 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
144,267 |
$81,605,000 |
-1,379 |
|
Assenagon Asset Management S.A. |
74 |
- |
2023-12-31 |
143,742 |
$81,308,000 |
11,704 |
|
PRUDENTIAL FINANCIAL INC |
159 |
- |
2023-12-31 |
144,754 |
$81,243,000 |
-39,752 |
|
MARKEL CORP |
39 |
- |
2023-12-31 |
142,850 |
$80,803,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
286 |
- |
2023-12-31 |
141,429 |
$79,999,000 |
-6,625 |
|
UBS Group AG |
499 |
- |
2023-12-31 |
141,352 |
$79,956,000 |
23,213 |
|
POLEN CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
135,183 |
$76,536,000 |
-4,062 |
|
FEDERATED INVESTORS INC /PA/ |
139 |
- |
2023-12-31 |
131,033 |
$74,119,000 |
-40,254 |
|
STATE TREASURER STATE OF MICHIGAN |
47 |
- |
2024-03-31 |
126,102 |
$70,674,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
197 |
- |
2023-12-31 |
123,502 |
$69,859,000 |
191 |
|
Degroof Petercam Asset Management |
25 |
- |
2023-12-31 |
117,242 |
$66,318,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
165 |
- |
2023-12-31 |
117,065 |
$66,218,000 |
51,340 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
152 |
- |
2023-12-31 |
114,855 |
$64,968,000 |
-6,754 |
|
HIGHTOWER ADVISORS, LLC |
203 |
- |
2023-12-31 |
114,535 |
$64,831,000 |
-1,579 |
|
GFI Investment Counsel Ltd. |
6 |
- |
2023-12-31 |
112,748 |
$63,776,000 |
-5,881 |
|
Standard Life Aberdeen plc |
172 |
- |
2023-12-31 |
108,080 |
$61,135,000 |
83,849 |
|
EULAV ASSET MANAGEMENT |
12 |
- |
2023-12-31 |
107,302 |
$60,695,000 |
33,202 |
|
Capital Group Private Client Services Inc. |
47 |
- |
2023-12-31 |
107,002 |
$60,526,000 |
-3,413 |
|
BANK OF MONTREAL /CAN/ |
381 |
- |
2023-12-31 |
103,478 |
$59,222,000 |
16,057 |
|
AVIVA PLC |
93 |
- |
2023-12-31 |
103,681 |
$58,647,000 |
38,723 |
|
WELLS FARGO & CO/MN |
632 |
- |
2023-12-31 |
99,954 |
$56,539,000 |
2,847 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
248 |
- |
2023-12-31 |
97,664 |
$55,244,000 |
2,506 |
|
NFJ INVESTMENT GROUP LLC |
12 |
- |
2023-12-31 |
95,538 |
$54,041,000 |
-5,400 |
|
CREDIT SUISSE/ |
360 |
- |
2023-12-31 |
94,614 |
$53,518,000 |
415 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
61 |
- |
2023-12-31 |
93,923 |
$53,128,000 |
-16,399 |
|
|
100 Records found
|
1
|
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