|
Institutional
Holders
Total
Institutions:
|
350 46 |
|
Total
shares held :
|
8,131,394 |
|
% of shares
held :
|
54.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
158 |
|
Amount
of shares held :
|
1,186,087 |
|
% of shares
held change :
|
7.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$329.49 |
|
Last
Quarter's Ending
Price :
|
$631.62 |
|
Last
Quarter's Average
Price :
|
$474.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
780.01 (164.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
109 |
- |
2023-12-31 |
1,558,897 |
$984,631,000 |
4,858 |
|
VANGUARD GROUP INC |
763 |
- |
2023-12-31 |
1,151,977 |
$727,612,000 |
24,997 |
|
BLACKROCK INC. |
803 |
- |
2023-12-31 |
1,023,418 |
$646,411,000 |
116,704 |
|
MORGAN STANLEY |
508 |
- |
2023-12-31 |
602,441 |
$380,515,000 |
299,083 |
|
FMR LLC |
536 |
- |
2023-12-31 |
558,914 |
$353,021,000 |
69,876 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44 |
- |
2023-12-31 |
287,180 |
$181,389,000 |
185,011 |
|
STATE STREET CORP |
934 |
- |
2023-12-31 |
272,305 |
$171,993,000 |
28,044 |
|
GEODE CAPITAL MANAGEMENT LLC |
604 |
- |
2023-12-31 |
271,311 |
$171,385,000 |
29,690 |
|
IMCCHICAGO, LLC |
2 |
*New |
2024-03-31 |
100,271 |
$170,918,000 |
100,271 |
|
NORTHERN TRUST CORP |
742 |
- |
2023-12-31 |
119,765 |
$75,646,000 |
11,690 |
|
INVESCO LTD |
850 |
- |
2023-12-31 |
116,069 |
$73,312,000 |
36,639 |
|
NORGES BANK |
742 |
*New |
2023-12-31 |
112,393 |
$70,990,000 |
112,393 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
815 |
- |
2023-12-31 |
99,949 |
$63,130,000 |
6,272 |
|
Shaolin Capital Management LLC |
1 |
- |
2023-12-31 |
96,750 |
$61,109,000 |
-7,750 |
|
Toroso Investments LLC |
8 |
- |
2023-12-31 |
94,280 |
$59,549,000 |
24,133 |
|
APEIRON CAPITAL Ltd |
2 |
*New |
2024-03-31 |
31,600 |
$53,864,000 |
31,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
716 |
- |
2023-12-31 |
77,927 |
$49,221,000 |
70,696 |
|
J P MORGAN CHASE & CO |
1110 |
- |
2023-12-31 |
76,097 |
$48,064,000 |
14,609 |
|
TWO SIGMA INVESTMENTS LLC |
215 |
- |
2023-12-31 |
75,606 |
$47,754,000 |
50,200 |
|
CAPITAL WORLD INVESTORS |
394 |
- |
2023-12-31 |
70,100 |
$44,277,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1072 |
- |
2023-12-31 |
68,359 |
$43,177,000 |
542 |
|
JANE STREET GROUP LLC |
334 |
- |
2023-12-31 |
56,841 |
$35,902,000 |
20,279 |
|
BANK OF NEW YORK MELLON CORP |
1296 |
- |
2023-12-31 |
54,275 |
$34,281,000 |
6,860 |
|
LPL FINANCIAL CORP |
756 |
- |
2023-12-31 |
40,902 |
$25,834,000 |
13,057 |
|
UBS Group AG |
982 |
- |
2023-12-31 |
40,645 |
$25,672,000 |
4,141 |
|
Strong Tower Advisory Services |
1 |
- |
2024-03-31 |
14,215 |
$23,266,000 |
3,819 |
|
CITIGROUP INC |
543 |
- |
2023-12-31 |
35,142 |
$22,196,000 |
32,093 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1116 |
- |
2023-12-31 |
33,634 |
$21,244,000 |
2,630 |
|
WELLS FARGO & CO/MN |
1061 |
- |
2023-12-31 |
33,201 |
$20,971,000 |
927 |
|
NOMURA HOLDINGS INC |
92 |
- |
2023-12-31 |
29,662 |
$18,735,000 |
28,871 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
368 |
- |
2023-12-31 |
29,004 |
$18,320,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
459 |
- |
2023-12-31 |
28,410 |
$17,944,000 |
-2,243 |
|
BANK OF AMERICA CORP /DE/ |
1961 |
- |
2023-12-31 |
25,858 |
$16,332,000 |
19,204 |
|
Swiss National Bank |
697 |
- |
2023-12-31 |
23,900 |
$15,096,000 |
-300 |
|
PUPLAVA FINANCIAL SERVICES INC |
2 |
- |
2023-12-31 |
23,393 |
$14,775,000 |
-211 |
|
VAN ECK ASSOCIATES CORP |
299 |
- |
2023-12-31 |
22,928 |
$14,482,000 |
2,975 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
734 |
- |
2023-12-31 |
22,782 |
$14,390,000 |
2,263 |
|
Advisor Group Holdings Inc. |
630 |
- |
2023-12-31 |
21,689 |
$13,699,000 |
-1,462 |
|
EXCHANGE TRADED CONCEPTS LLC |
84 |
- |
2023-12-31 |
20,600 |
$13,011,000 |
-2,766 |
|
BARCLAYS PLC |
915 |
- |
2023-12-31 |
20,480 |
$12,937,000 |
-4,922 |
|
CREDIT SUISSE/ |
808 |
- |
2023-12-31 |
20,038 |
$12,656,000 |
2,044 |
|
HORIZON ASSET MANAGEMENT INC/NY |
44 |
- |
2023-12-31 |
19,946 |
$12,598,000 |
173 |
|
MARSHALL WACE LLP |
512 |
*New |
2023-12-31 |
19,808 |
$12,511,000 |
19,808 |
|
RHUMBLINE ADVISERS |
979 |
- |
2023-12-31 |
18,330 |
$11,578,000 |
1,191 |
|
FIRST TRUST ADVISORS LP |
973 |
- |
2023-12-31 |
17,225 |
$10,880,000 |
-3,347 |
|
HSBC HOLDINGS PLC |
766 |
- |
2023-12-31 |
16,495 |
$10,393,000 |
10,630 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
10 |
- |
2023-12-31 |
15,470 |
$9,771,000 |
15,460 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
740 |
- |
2023-12-31 |
15,351 |
$9,696,000 |
2,121 |
|
STIFEL FINANCIAL CORP |
785 |
- |
2023-12-31 |
15,184 |
$9,591,000 |
9,514 |
|
FORA Capital LLC |
25 |
- |
2023-12-31 |
15,042 |
$9,501,000 |
15,042 |
|
Johnson Financial Group LLC |
12 |
- |
2023-12-31 |
15,000 |
$9,474,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
975 |
- |
2023-12-31 |
14,696 |
$9,282,000 |
1,586 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
14,494 |
$9,155,000 |
-31,230 |
|
ALLIANCEBERNSTEIN L.P. |
1229 |
- |
2023-12-31 |
13,686 |
$8,644,000 |
92 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
691 |
- |
2023-12-31 |
12,826 |
$8,101,000 |
664 |
|
LEGAL & GENERAL GROUP PLC |
1285 |
- |
2023-12-31 |
12,235 |
$7,728,000 |
1,321 |
|
MILLENNIUM MANAGEMENT LLC |
1567 |
- |
2023-12-31 |
11,910 |
$7,523,000 |
-1,386 |
|
MADDEN SECURITIES Corp |
7 |
*New |
2024-03-31 |
4,268 |
$7,275,000 |
4,268 |
|
ACCUVEST GLOBAL ADVISORS |
2 |
- |
2023-12-31 |
11,153 |
$7,044,000 |
-1,333 |
|
BNP PARIBAS ARBITRAGE SA |
800 |
- |
2023-12-31 |
10,941 |
$6,911,000 |
459 |
|
CTC LLC |
36 |
*New |
2023-12-31 |
10,910 |
$6,891,000 |
10,910 |
|
COMERICA BANK |
542 |
- |
2023-12-31 |
10,811 |
$6,828,000 |
185 |
|
BANK OF MONTREAL /CAN/ |
964 |
- |
2023-12-31 |
10,039 |
$6,783,000 |
6,196 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
844 |
- |
2023-12-31 |
10,554 |
$6,666,000 |
-1,290 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
581 |
- |
2023-12-31 |
10,080 |
$6,367,000 |
-486 |
|
EULAV ASSET MANAGEMENT |
113 |
*New |
2023-12-31 |
10,000 |
$6,316,000 |
10,000 |
|
AMERIPRISE FINANCIAL INC |
2150 |
- |
2023-12-31 |
9,479 |
$5,987,000 |
2,608 |
|
Foundations Investment Advisors LLC |
102 |
- |
2023-12-31 |
11,839 |
$5,961,000 |
1,090 |
|
Cubist Systematic Strategies LLC |
409 |
- |
2023-12-31 |
9,241 |
$5,837,000 |
9,241 |
|
Compass Ion Advisors LLC |
|
- |
2023-12-31 |
9,112 |
$5,755,000 |
1,938 |
|
DEUTSCHE BANK AG |
1181 |
- |
2023-12-31 |
9,048 |
$5,715,000 |
1,321 |
|
SG AMERICAS SECURITIES LLC |
271 |
- |
2023-12-31 |
8,768 |
$5,538,000 |
7,304 |
|
MML INVESTORS SERVICES LLC |
558 |
- |
2023-12-31 |
8,731 |
$5,515,000 |
2,224 |
|
ACCREDITED INVESTORS INC. |
39 |
*New |
2023-12-31 |
8,493 |
$5,364,000 |
8,493 |
|
NATIXIS |
282 |
- |
2023-12-31 |
7,646 |
$4,829,000 |
4,049 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
20 |
*New |
2024-03-31 |
2,800 |
$4,773,000 |
2,800 |
|
HIGHTOWER ADVISORS, LLC |
978 |
- |
2023-12-31 |
7,531 |
$4,768,000 |
-1,322 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
715 |
- |
2023-12-31 |
7,178 |
$4,534,000 |
456 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
638 |
- |
2023-12-31 |
6,986 |
$4,412,000 |
1,174 |
|
ROYAL BANK OF CANADA |
1989 |
- |
2023-12-31 |
6,956 |
$4,394,000 |
3,318 |
|
RAYMOND JAMES & ASSOCIATES |
1615 |
- |
2023-12-31 |
6,879 |
$4,345,000 |
-318 |
|
SIMPLEX TRADING LLC |
159 |
- |
2023-12-31 |
6,632 |
$4,188,000 |
-28,819 |
|
MANUFACTURERES LIFE INSURANCE CO |
1217 |
- |
2023-12-31 |
6,508 |
$4,111,000 |
589 |
|
MetLife Investment Advisors LLC |
602 |
- |
2023-12-31 |
6,387 |
$4,034,000 |
559 |
|
JANUS HENDERSON GROUP PLC |
907 |
- |
2023-12-31 |
6,293 |
$3,974,000 |
793 |
|
Longitude (Cayman) Ltd. |
5 |
- |
2023-12-31 |
6,100 |
$3,853,000 |
-2,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
816 |
- |
2023-12-31 |
6,072 |
$3,835,000 |
553 |
|
CIBC WORLD MARKETS INC. |
418 |
*New |
2023-12-31 |
5,712 |
$3,608,000 |
5,712 |
|
CI Private Wealth LLC |
791 |
- |
2023-12-31 |
5,703 |
$3,602,000 |
3,951 |
|
ING INVESTMENT MANAGEMENT LLC |
997 |
- |
2023-12-31 |
5,518 |
$3,485,000 |
615 |
|
Twin Tree Management LP |
281 |
- |
2023-12-31 |
5,474 |
$3,457,000 |
-12,042 |
|
ALGERT COLDIRON INVESTORS LLC |
247 |
- |
2023-12-31 |
5,391 |
$3,405,000 |
404 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
902 |
- |
2023-12-31 |
5,376 |
$3,396,000 |
2,220 |
|
Coastal Investment Advisors Inc. |
18 |
- |
2023-12-31 |
5,358 |
$3,384,000 |
291 |
|
GTS SECURITIES LLC |
260 |
- |
2023-12-31 |
5,282 |
$3,336,000 |
-2,216 |
|
Cutler Group LP |
52 |
- |
2023-12-31 |
5,127 |
$3,238,000 |
-8,112 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1217 |
- |
2023-12-31 |
5,121 |
$3,235,000 |
366 |
|
FIFTH THIRD BANCORP |
375 |
- |
2023-12-31 |
5,098 |
$3,220,000 |
1,436 |
|
Penserra Capital Management LLC |
219 |
*New |
2023-12-31 |
4,777 |
$3,017,000 |
4,777 |
|
Kestra Advisory Services LLC |
645 |
- |
2023-12-31 |
4,571 |
$2,887,000 |
762 |
|
|
100 Records found
|
1
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