|
Institutional
Holders
Total
Institutions:
|
727 10 |
|
Total
shares held :
|
20,214,407 |
|
% of shares
held :
|
84.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-93 |
|
Amount
of shares held :
|
16,877 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,087.33 |
|
Last
Quarter's Ending
Price :
|
$1,212.96 |
|
Last
Quarter's Average
Price :
|
$1,081.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
118.06 (10.92%) |
|
|
|
|
|
|
|
|
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 |
305 |
- |
2023-12-31 |
2,513,071 |
$3,048,255,000 |
4,589 |
|
BLACKROCK INC. |
281 |
- |
2023-12-31 |
2,109,596 |
$2,558,856,000 |
71,387 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
100 |
- |
2023-12-31 |
933,989 |
$1,132,891,000 |
27,386 |
|
STATE STREET CORP |
319 |
- |
2023-12-31 |
927,899 |
$1,125,504,000 |
-4,207 |
|
FUNDSMITH LLP |
15 |
- |
2023-12-31 |
567,593 |
$688,468,000 |
-927 |
|
GEODE CAPITAL MANAGEMENT LLC |
275 |
- |
2023-12-31 |
530,633 |
$642,309,000 |
6,888 |
|
FIERA SCEPTRE INC. |
20 |
- |
2023-12-31 |
423,750 |
$513,992,000 |
-20,061 |
|
ALLIANCEBERNSTEIN L.P. |
103 |
- |
2023-12-31 |
409,397 |
$496,582,000 |
9,638 |
|
MORGAN STANLEY |
471 |
- |
2023-12-31 |
340,243 |
$412,703,000 |
73,076 |
|
BAMCO INC /NY/ |
19 |
- |
2023-12-31 |
326,722 |
$396,301,000 |
-6,173 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
307,407 |
$372,872,000 |
-4,227 |
|
GOLDMAN SACHS GROUP INC/ |
253 |
- |
2023-12-31 |
302,115 |
$366,453,000 |
-14,182 |
|
FRANKLIN RESOURCES INC |
162 |
- |
2023-12-31 |
297,743 |
$361,150,000 |
-4,894 |
|
NORGES BANK |
302 |
*New |
2023-12-31 |
264,516 |
$320,847,000 |
264,516 |
|
PRINCIPAL FINANCIAL GROUP INC |
120 |
- |
2023-12-31 |
241,219 |
$292,589,000 |
95,421 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
11 |
- |
2023-12-31 |
239,147 |
$290,076,000 |
6,342 |
|
BARCLAYS PLC |
145 |
- |
2023-12-31 |
233,936 |
$283,757,000 |
8,697 |
|
NORTHERN TRUST CORP |
342 |
- |
2023-12-31 |
230,206 |
$279,231,000 |
-48,940 |
|
LEGAL & GENERAL GROUP PLC |
302 |
- |
2023-12-31 |
217,237 |
$263,501,000 |
20,978 |
|
J P MORGAN CHASE & CO |
501 |
- |
2023-12-31 |
215,500 |
$261,393,000 |
-54,202 |
|
BANK OF NEW YORK MELLON CORP |
314 |
- |
2023-12-31 |
212,916 |
$258,259,000 |
44,264 |
|
AMUNDI |
204 |
- |
2023-12-31 |
223,630 |
$255,119,000 |
2,887 |
|
LOOMIS SAYLES & CO L P |
46 |
- |
2023-12-31 |
203,186 |
$246,456,000 |
56,635 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
192,857 |
$233,928,000 |
11,880 |
|
T. Rowe Price Investment Management Inc. |
169 |
*New |
2023-12-31 |
183,819 |
$222,966,000 |
183,819 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
27 |
- |
2023-12-31 |
164,812 |
$199,910,000 |
25,530 |
|
CAPITAL COUNSEL LLC/NY |
6 |
- |
2023-12-31 |
155,839 |
$189,026,000 |
-225 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
358 |
- |
2023-12-31 |
144,015 |
$174,684,000 |
12,249 |
|
INVESCO LTD |
579 |
- |
2023-12-31 |
142,224 |
$172,512,000 |
7,448 |
|
MARSHALL WACE LLP |
56 |
- |
2023-12-31 |
131,762 |
$159,822,000 |
131,462 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
317 |
- |
2023-12-31 |
130,118 |
$157,828,000 |
-3,166 |
|
AMERICAN CENTURY COMPANIES INC |
210 |
- |
2023-12-31 |
127,926 |
$155,169,000 |
-17,985 |
|
FMR LLC |
856 |
- |
2023-12-31 |
125,370 |
$152,070,000 |
-133,102 |
|
StonePine Asset Management Inc. |
18 |
- |
2024-03-31 |
114,176 |
$152,001,000 |
-83,006 |
|
DIMENSIONAL FUND ADVISORS INC |
570 |
- |
2023-12-31 |
124,027 |
$150,446,000 |
2,024 |
|
WELLINGTON MANAGEMENT CO LLP |
466 |
- |
2023-12-31 |
120,531 |
$146,199,000 |
13,495 |
|
Williams Jones Wealth Management LLC. |
13 |
- |
2023-12-31 |
116,303 |
$141,071,000 |
-465 |
|
Qube Research & Technologies Ltd |
69 |
- |
2023-12-31 |
115,641 |
$140,268,000 |
62,151 |
|
Ensign Peak Advisors Inc |
78 |
- |
2023-12-31 |
113,489 |
$137,658,000 |
22,802 |
|
CHILTON INVESTMENT CO LLC |
8 |
- |
2023-12-31 |
108,785 |
$131,952,000 |
-4,014 |
|
DEUTSCHE BANK AG |
279 |
- |
2023-12-31 |
107,857 |
$130,826,000 |
25,756 |
|
TWO SIGMA INVESTMENTS LLC |
69 |
- |
2023-12-31 |
107,761 |
$130,710,000 |
15,767 |
|
Ownership Capital B.V. |
17 |
- |
2023-12-31 |
103,507 |
$125,550,000 |
-26,258 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
44 |
- |
2024-03-31 |
93,454 |
$124,414,000 |
-1,591 |
|
TD ASSET MANAGEMENT INC |
154 |
- |
2023-12-31 |
100,820 |
$122,291,000 |
59,177 |
|
AMERIPRISE FINANCIAL INC |
455 |
- |
2023-12-31 |
99,493 |
$120,681,000 |
-32,500 |
|
CREDIT SUISSE/ |
166 |
- |
2023-12-31 |
98,587 |
$119,582,000 |
5,428 |
|
MACQUARIE GROUP LTD |
210 |
- |
2023-12-31 |
96,001 |
$116,445,000 |
37,173 |
|
TWO SIGMA ADVISERS, LLC |
95 |
- |
2023-12-31 |
88,400 |
$107,226,000 |
29,500 |
|
MARTIN CURRIE LTD |
11 |
- |
2023-12-31 |
86,130 |
$104,472,000 |
-4,773 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
80,942 |
$98,179,000 |
-12,094 |
|
NORDEA INVESTMENT MANAGEMENT AB |
184 |
- |
2023-12-31 |
79,639 |
$97,274,000 |
-3,749 |
|
NUVEEN ASSET MANAGEMENT, LLC |
418 |
- |
2023-12-31 |
76,176 |
$92,398,000 |
-10,701 |
|
CI Private Wealth LLC |
137 |
- |
2023-12-31 |
74,707 |
$90,617,000 |
66,876 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
20 |
- |
2023-12-31 |
72,501 |
$87,941,000 |
19,922 |
|
iA Global Asset Management Inc. |
26 |
- |
2023-12-31 |
72,410 |
$87,830,000 |
23,453 |
|
EVENTIDE ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
72,323 |
$87,725,000 |
-36,065 |
|
FIL LTD |
242 |
- |
2023-12-31 |
72,009 |
$87,344,000 |
41,702 |
|
Russell Investments Group Ltd. |
137 |
- |
2023-12-31 |
71,499 |
$86,854,000 |
-1,004 |
|
Squarepoint Ops LLC |
57 |
- |
2023-12-31 |
71,596 |
$86,843,000 |
7,063 |
|
HSBC HOLDINGS PLC |
258 |
- |
2023-12-31 |
71,253 |
$86,656,000 |
28,426 |
|
MILLENNIUM MANAGEMENT LLC |
271 |
- |
2023-12-31 |
70,670 |
$85,720,000 |
-11,584 |
|
Assenagon Asset Management S.A. |
69 |
- |
2023-12-31 |
69,544 |
$84,354,000 |
29,361 |
|
Swiss National Bank |
294 |
- |
2023-12-31 |
68,400 |
$82,966,000 |
-2,400 |
|
PUTNAM INVESTMENTS LLC |
126 |
- |
2023-12-31 |
67,555 |
$81,941,000 |
65,017 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
587 |
- |
2023-12-31 |
65,146 |
$79,020,000 |
-49,899 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
122 |
- |
2023-12-31 |
64,473 |
$78,203,000 |
-5,480 |
|
WELCH & FORBES LLC |
26 |
- |
2023-12-31 |
63,931 |
$77,546,000 |
-1,028 |
|
DOUGLASS WINTHROP ADVISORS LLC |
27 |
- |
2023-12-31 |
62,202 |
$75,449,000 |
3,594 |
|
ENVESTNET ASSET MANAGEMENT INC |
475 |
- |
2023-12-31 |
60,767 |
$73,708,000 |
-22,768 |
|
RHUMBLINE ADVISERS |
223 |
- |
2023-12-31 |
60,619 |
$73,528,000 |
-64 |
|
Point72 Asset Management L.P. |
136 |
- |
2023-12-31 |
59,914 |
$72,673,000 |
59,644 |
|
Man Group plc |
106 |
- |
2023-12-31 |
58,818 |
$71,344,000 |
58,818 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
57,991 |
$70,341,000 |
1,587 |
|
EPOCH INVESTMENT PARTNERS INC. |
112 |
- |
2023-12-31 |
57,641 |
$69,916,000 |
26,845 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
397 |
- |
2024-03-31 |
51,994 |
$69,219,000 |
357 |
|
KBC GROUP NV |
88 |
- |
2023-12-31 |
56,443 |
$68,463,000 |
-1,405 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
30 |
- |
2023-12-31 |
55,423 |
$67,226,000 |
3,962 |
|
ROYAL BANK OF CANADA |
615 |
- |
2023-12-31 |
51,906 |
$62,959,000 |
-12,635 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
200 |
- |
2023-12-31 |
49,803 |
$60,409,000 |
-2,907 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
29 |
- |
2023-12-31 |
47,317 |
$57,394,000 |
10,411 |
|
BNP Paribas Investment Partners S.A. |
166 |
- |
2023-12-31 |
45,379 |
$55,043,000 |
-8,168 |
|
ING INVESTMENT MANAGEMENT LLC |
234 |
- |
2023-12-31 |
45,108 |
$54,714,000 |
-2,682 |
|
UBS Group AG |
645 |
- |
2023-12-31 |
44,077 |
$53,464,000 |
14,735 |
|
ADAGE CAPITAL PARTNERS GP LLC |
195 |
- |
2023-12-31 |
43,899 |
$53,248,000 |
30,599 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
23 |
- |
2023-12-31 |
43,556 |
$52,832,000 |
-3,312 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
86 |
- |
2023-12-31 |
41,482 |
$50,316,000 |
0 |
|
Quadrature Capital LTD |
26 |
- |
2023-12-31 |
40,970 |
$49,766,000 |
2,074 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
389 |
- |
2023-12-31 |
40,514 |
$49,142,000 |
-2,847 |
|
DAVIS R M INC |
31 |
- |
2023-12-31 |
39,568 |
$47,994,000 |
-1,139 |
|
Achmea Investment Management B.V. |
17 |
- |
2023-12-31 |
37,681 |
$45,706,000 |
2,270 |
|
FIRST TRUST ADVISORS LP |
457 |
- |
2023-12-31 |
37,325 |
$45,274,000 |
3,070 |
|
BANK OF AMERICA CORP /DE/ |
1215 |
- |
2023-12-31 |
36,929 |
$44,794,000 |
-4,126 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
296 |
- |
2023-12-31 |
35,645 |
$43,236,000 |
943 |
|
BTIM CORP. |
|
- |
2023-12-31 |
35,015 |
$42,472,000 |
3,427 |
|
Standard Life Aberdeen plc |
237 |
- |
2023-12-31 |
33,291 |
$40,381,000 |
5,632 |
|
National Pension Service |
290 |
- |
2023-12-31 |
32,820 |
$39,809,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
95 |
*New |
2023-12-31 |
32,469 |
$39,384,000 |
32,469 |
|
CITADEL ADVISORS LLC |
537 |
- |
2023-12-31 |
32,441 |
$39,350,000 |
19,392 |
|
JUPITER ASSET MANAGEMENT LTD |
76 |
- |
2023-12-31 |
32,343 |
$39,231,000 |
-1,604 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|