|
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 :
|
|
|
45.46 (8.81%) |
|
|
|
|
|
|
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 |
|
BAMCO INC /NY/ |
6 |
- |
2023-12-31 |
2,279,500 |
$1,289,399,000 |
19,395 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
33 |
- |
2024-03-31 |
1,050,304 |
$588,643,000 |
11,543 |
|
AMERICAN CENTURY COMPANIES INC |
31 |
- |
2023-12-31 |
1,030,704 |
$583,018,000 |
70,810 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
832,482 |
$466,565,000 |
13,060 |
|
MORGAN STANLEY |
433 |
- |
2023-12-31 |
814,675 |
$460,823,000 |
47,378 |
|
NORTHERN TRUST CORP |
253 |
- |
2023-12-31 |
703,963 |
$398,197,000 |
1,006 |
|
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 |
|
Impax Asset Management Group plc |
17 |
- |
2024-03-31 |
645,566 |
$361,045,000 |
57,588 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
25 |
- |
2023-12-31 |
625,809 |
$353,989,000 |
142,910 |
|
INVESCO LTD |
406 |
- |
2023-12-31 |
490,440 |
$277,417,000 |
7,282 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
267 |
- |
2023-12-31 |
452,357 |
$255,876,000 |
14,141 |
|
PUTNAM INVESTMENTS LLC |
91 |
- |
2023-12-31 |
412,035 |
$233,068,000 |
96,380 |
|
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 |
|
AustralianSuper Pty Ltd |
36 |
- |
2024-03-31 |
278,671 |
$154,615,000 |
24,681 |
|
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 |
|
ROYAL BANK OF CANADA |
386 |
- |
2023-12-31 |
240,276 |
$135,914,000 |
39,377 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
239,933 |
$134,475,000 |
21,310 |
|
APG ALL PENSIONS GROUP |
100 |
- |
2023-12-31 |
238,645 |
$122,201,000 |
40,284 |
|
PANAGORA ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
204,794 |
$115,842,000 |
69,593 |
|
SEI INVESTMENTS CO |
101 |
- |
2023-12-31 |
195,316 |
$110,482,000 |
384 |
|
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 |
|
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 |
|
National Pension Service |
197 |
- |
2023-12-31 |
154,239 |
$87,245,000 |
3,502 |
|
UBS Group AG |
499 |
- |
2023-12-31 |
141,352 |
$79,956,000 |
23,213 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
133,282 |
$74,698,000 |
63,812 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
197 |
- |
2023-12-31 |
123,502 |
$69,859,000 |
191 |
|
TWO SIGMA INVESTMENTS LLC |
165 |
- |
2023-12-31 |
117,065 |
$66,218,000 |
51,340 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
360 |
- |
2023-12-31 |
94,614 |
$53,518,000 |
415 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
67 |
- |
2024-03-31 |
92,616 |
$51,907,000 |
18,080 |
|
Atlantic Trust Group LLC |
163 |
- |
2023-12-31 |
88,752 |
$50,202,000 |
1,198 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
201 |
- |
2023-12-31 |
80,379 |
$45,466,000 |
1,230 |
|
CITADEL ADVISORS LLC |
499 |
- |
2023-12-31 |
77,567 |
$43,876,000 |
38,055 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
271 |
- |
2023-12-31 |
77,325 |
$43,739,000 |
21,379 |
|
NS Partners Ltd |
11 |
- |
2023-12-31 |
75,758 |
$42,853,000 |
275 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
224 |
- |
2023-12-31 |
76,269 |
$41,938,000 |
3,272 |
|
CAM Group Holding A/S |
38 |
- |
2024-03-31 |
74,210 |
$41,591,000 |
49,064 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
52 |
- |
2023-12-31 |
73,222 |
$41,418,000 |
38,169 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
256 |
- |
2023-12-31 |
63,147 |
$35,528,000 |
2,076 |
|
Man Group plc |
229 |
- |
2023-12-31 |
60,266 |
$34,089,000 |
60,266 |
|
MANUFACTURERES LIFE INSURANCE CO |
457 |
- |
2023-12-31 |
59,098 |
$33,429,000 |
1,266 |
|
CI Private Wealth LLC |
307 |
- |
2023-12-31 |
53,917 |
$30,498,000 |
9,109 |
|
GATEWAY INVESTMENT ADVISERS LP |
84 |
- |
2024-03-31 |
51,717 |
$28,985,000 |
110 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
- |
2024-03-31 |
50,233 |
$28,153,000 |
2,321 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
304 |
- |
2024-03-31 |
48,821 |
$27,362,000 |
1,940 |
|
Twin Tree Management LP |
58 |
- |
2023-12-31 |
47,892 |
$27,090,000 |
40,760 |
|
BANK OF NOVA SCOTIA / |
257 |
- |
2023-12-31 |
44,217 |
$25,010,000 |
35,654 |
|
OSSIAM |
59 |
- |
2023-12-31 |
44,012 |
$24,895,000 |
1,906 |
|
Ensign Peak Advisors Inc |
278 |
- |
2023-12-31 |
42,537 |
$24,061,000 |
27,949 |
|
DOCK STREET ASSET MANAGEMENT INC |
9 |
- |
2023-12-31 |
42,147 |
$23,840,000 |
379 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
198 |
- |
2023-12-31 |
39,586 |
$22,392,000 |
5,143 |
|
TUDOR INVESTMENT CORP ET AL |
59 |
- |
2023-12-31 |
36,308 |
$20,538,000 |
36,308 |
|
Treasurer of the State of North Carolina |
198 |
- |
2023-12-31 |
35,155 |
$19,885,000 |
1,411 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
338 |
- |
2023-12-31 |
32,799 |
$18,553,000 |
3,328 |
|
PINEBRIDGE INVESTMENTS LTD |
144 |
- |
2023-12-31 |
32,292 |
$18,266,000 |
30,124 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
94 |
- |
2024-03-31 |
30,960 |
$17,351,000 |
7,930 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
29,640 |
$16,612,000 |
43 |
|
RAFFERTY ASSET MANAGEMENT LLC |
167 |
- |
2023-12-31 |
28,773 |
$16,275,000 |
1,464 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
25,915 |
$14,524,000 |
66 |
|
JANE STREET GROUP LLC |
712 |
- |
2023-12-31 |
25,330 |
$14,328,000 |
3,546 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
268 |
- |
2023-12-31 |
22,991 |
$13,005,000 |
16,571 |
|
AMERICAN INTERNATIONAL GROUP INC |
261 |
- |
2023-12-31 |
22,647 |
$12,810,000 |
18 |
|
FORSTA AP-FONDEN |
163 |
- |
2023-12-31 |
22,400 |
$12,671,000 |
700 |
|
MARSICO CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
21,905 |
$12,391,000 |
769 |
|
TCW GROUP INC |
130 |
- |
2023-12-31 |
20,174 |
$11,418,000 |
1,288 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
175 |
- |
2023-12-31 |
19,830 |
$11,217,000 |
4,074 |
|
STIFEL FINANCIAL CORP |
742 |
- |
2023-12-31 |
19,265 |
$10,910,000 |
4,855 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
19,405 |
$10,876,000 |
936 |
|
B. Metzler seel. Sohn & Co. AG |
91 |
- |
2023-12-31 |
18,924 |
$10,704,000 |
593 |
|
Aquatic Capital Management LLC |
95 |
- |
2023-12-31 |
18,800 |
$10,634,000 |
18,800 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
18,658 |
$10,457,000 |
866 |
|
PRUDENTIAL CORP PLC |
113 |
- |
2023-12-31 |
18,375 |
$10,394,000 |
3,436 |
|
CIBC WORLD MARKETS CORP |
230 |
- |
2023-12-31 |
18,343 |
$10,376,000 |
5,641 |
|
Walter Public Investments Inc. |
26 |
- |
2024-03-31 |
18,281 |
$10,246,000 |
139 |
|
TEXAS PERMANENT SCHOOL FUND |
191 |
- |
2023-12-31 |
18,044 |
$10,207,000 |
44 |
|
FTB Advisors Inc. |
107 |
- |
2024-03-31 |
18,099 |
$10,144,000 |
624 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
234 |
- |
2023-12-31 |
17,320 |
$9,797,000 |
1,418 |
|
iA Global Asset Management Inc. |
122 |
- |
2023-12-31 |
17,316 |
$9,795,000 |
6,851 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
17,457 |
$9,784,000 |
26 |
|
ANDRA APFONDEN |
68 |
- |
2023-12-31 |
16,900 |
$9,559,000 |
200 |
|
MARINER WEALTH ADVISORS, LLC |
486 |
- |
2023-12-31 |
16,768 |
$9,485,000 |
2,531 |
|
Personal Capital Advisors Corp |
178 |
- |
2022-12-31 |
20,269 |
$9,428,000 |
250 |
|
Totem Point Management LLC |
1 |
- |
2023-12-31 |
16,487 |
$9,326,000 |
5,357 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
|
- |
2024-03-31 |
16,289 |
$9,129,000 |
4,687 |
|
MML INVESTORS SERVICES LLC |
402 |
- |
2023-12-31 |
15,906 |
$8,997,000 |
3,449 |
|
|
100 Records found
|
1
|
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