|
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 :
|
|
|
170.55 (15.77%) |
|
|
|
|
|
|
|
|
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 |
|
BANK OF NEW YORK MELLON CORP |
134 |
- |
2024-03-31 |
573,702 |
$763,764,000 |
360,786 |
|
GEODE CAPITAL MANAGEMENT LLC |
275 |
- |
2023-12-31 |
530,633 |
$642,309,000 |
6,888 |
|
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 |
|
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 |
|
Impax Asset Management Group plc |
33 |
- |
2024-03-31 |
198,512 |
$264,277,000 |
5,655 |
|
LEGAL & GENERAL GROUP PLC |
302 |
- |
2023-12-31 |
217,237 |
$263,501,000 |
20,978 |
|
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 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
27 |
- |
2023-12-31 |
164,812 |
$199,910,000 |
25,530 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TD ASSET MANAGEMENT INC |
154 |
- |
2023-12-31 |
100,820 |
$122,291,000 |
59,177 |
|
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 |
|
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 |
|
FIL LTD |
242 |
- |
2023-12-31 |
72,009 |
$87,344,000 |
41,702 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
126 |
- |
2023-12-31 |
67,555 |
$81,941,000 |
65,017 |
|
DOUGLASS WINTHROP ADVISORS LLC |
27 |
- |
2023-12-31 |
62,202 |
$75,449,000 |
3,594 |
|
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 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
29 |
- |
2023-12-31 |
47,317 |
$57,394,000 |
10,411 |
|
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 |
|
Quadrature Capital LTD |
26 |
- |
2023-12-31 |
40,970 |
$49,766,000 |
2,074 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
296 |
- |
2023-12-31 |
35,645 |
$43,236,000 |
943 |
|
Standard Life Aberdeen plc |
237 |
- |
2023-12-31 |
33,291 |
$40,381,000 |
5,632 |
|
CITADEL ADVISORS LLC |
537 |
- |
2023-12-31 |
32,441 |
$39,350,000 |
19,392 |
|
HIGHTOWER ADVISORS, LLC |
302 |
- |
2023-12-31 |
31,194 |
$37,780,000 |
327 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
254 |
- |
2023-12-31 |
30,089 |
$36,497,000 |
3,632 |
|
CLEARBRIDGE ADVISORS LLC |
392 |
- |
2023-12-31 |
27,748 |
$33,657,000 |
316 |
|
BANK OF MONTREAL /CAN/ |
551 |
- |
2023-12-31 |
25,021 |
$30,762,000 |
6,002 |
|
CRESTWOOD ADVISORS LLC |
43 |
- |
2023-12-31 |
24,889 |
$30,189,000 |
324 |
|
VONTOBEL ASSET MANAGEMENT INC |
49 |
- |
2023-12-31 |
23,785 |
$28,850,000 |
2,082 |
|
TUDOR INVESTMENT CORP ET AL |
27 |
- |
2023-12-31 |
23,458 |
$28,454,000 |
10,474 |
|
JANE STREET GROUP LLC |
423 |
- |
2023-12-31 |
22,241 |
$26,977,000 |
18,105 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
245 |
- |
2023-12-31 |
21,067 |
$25,553,000 |
3,630 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
328 |
- |
2023-12-31 |
21,359 |
$24,501,000 |
901 |
|
DIAM CO. LTD |
219 |
- |
2024-03-31 |
17,385 |
$23,144,000 |
941 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
151 |
- |
2023-09-30 |
18,531 |
$20,534,000 |
1,000 |
|
Cubist Systematic Strategies LLC |
91 |
- |
2023-12-31 |
15,661 |
$18,996,000 |
3,111 |
|
Thematics Asset Management |
48 |
- |
2023-12-31 |
15,487 |
$18,785,000 |
652 |
|
CAPITAL INTERNATIONAL INC /CA/ |
105 |
- |
2023-12-31 |
15,460 |
$18,752,000 |
1,019 |
|
NICHOLAS CO INC /WI |
93 |
- |
2023-12-31 |
13,850 |
$16,799,000 |
920 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
430 |
- |
2023-12-31 |
13,267 |
$16,092,000 |
540 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
383 |
- |
2024-03-31 |
10,654 |
$14,184,000 |
584 |
|
Congress Wealth Management LLC / DE / |
121 |
- |
2024-03-31 |
10,484 |
$13,959,000 |
538 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
509 |
- |
2024-03-31 |
10,205 |
$13,586,000 |
10,205 |
|
NATIXIS |
163 |
- |
2023-12-31 |
10,956 |
$13,289,000 |
9,432 |
|
Illinois Municipal Retirement Fund |
122 |
- |
2023-12-31 |
10,349 |
$12,553,000 |
977 |
|
Treasurer of the State of North Carolina |
306 |
- |
2023-12-31 |
10,243 |
$12,424,000 |
82 |
|
BRADLEY FOSTER & SARGENT INC/CT |
90 |
- |
2023-12-31 |
9,878 |
$11,982,000 |
782 |
|
Schonfeld Strategic Advisors LLC |
279 |
- |
2023-12-31 |
9,701 |
$11,767,000 |
9,701 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
351 |
- |
2023-12-31 |
9,238 |
$11,205,000 |
199 |
|
MARINER WEALTH ADVISORS, LLC |
461 |
- |
2023-12-31 |
8,735 |
$10,595,000 |
705 |
|
AVIVA PLC |
403 |
- |
2023-12-31 |
8,722 |
$10,579,000 |
740 |
|
Aquatic Capital Management LLC |
103 |
- |
2023-12-31 |
8,140 |
$9,873,000 |
7,580 |
|
NOMURA ASSET MANAGEMENT CO LTD |
376 |
- |
2023-12-31 |
7,981 |
$9,681,000 |
215 |
|
Baader Bank INC |
44 |
- |
2024-03-31 |
5,564 |
$7,407,000 |
1,463 |
|
CAPITAL INTERNATIONAL S A |
97 |
- |
2023-12-31 |
6,043 |
$7,330,000 |
579 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
468 |
- |
2024-03-31 |
5,413 |
$7,206,000 |
156 |
|
EVOKE WEALTH LLC |
69 |
- |
2023-12-31 |
5,845 |
$7,090,000 |
2,758 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
50 |
- |
2023-12-31 |
5,807 |
$7,044,000 |
4,833 |
|
FORSTA AP-FONDEN |
288 |
- |
2023-12-31 |
5,600 |
$6,793,000 |
1,100 |
|
State of Tennessee Treasury Department |
451 |
- |
2023-12-31 |
5,429 |
$6,585,000 |
1,894 |
|
Spire Wealth Management |
126 |
- |
2024-03-31 |
4,861 |
$6,471,000 |
11 |
|
USS Investment Management Ltd |
309 |
- |
2023-12-31 |
5,016 |
$6,093,000 |
113 |
|
IFM Investors Pty Ltd |
296 |
- |
2024-03-31 |
4,489 |
$5,976,000 |
4,489 |
|
RAYMOND JAMES & ASSOCIATES |
1467 |
- |
2024-03-31 |
4,433 |
$5,902,000 |
371 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
303 |
- |
2024-03-31 |
4,406 |
$5,866,000 |
200 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
346 |
- |
2023-12-31 |
4,749 |
$5,760,000 |
353 |
|
DIVERSIFIED TRUST CO |
68 |
- |
2024-03-31 |
4,080 |
$5,432,000 |
794 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
493 |
- |
2023-09-30 |
4,696 |
$5,203,000 |
4,696 |
|
Tredje AP-fonden |
191 |
- |
2023-12-31 |
4,283 |
$5,195,000 |
2,492 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
373 |
- |
2023-12-31 |
4,122 |
$5,000,000 |
96 |
|
La Banque Postale Asset Management SA |
165 |
- |
2023-12-31 |
4,121 |
$4,999,000 |
3,209 |
|
Baird Financial Group Inc. |
676 |
- |
2023-12-31 |
3,817 |
$4,630,000 |
260 |
|
UTAH RETIREMENT SYSTEMS |
323 |
- |
2023-12-31 |
3,763 |
$4,564,000 |
17 |
|
|
100 Records found
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1
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