|
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 |
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 |
|
FIERA SCEPTRE INC. |
20 |
- |
2023-12-31 |
423,750 |
$513,992,000 |
-20,061 |
|
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 |
|
NORTHERN TRUST CORP |
342 |
- |
2023-12-31 |
230,206 |
$279,231,000 |
-48,940 |
|
J P MORGAN CHASE & CO |
501 |
- |
2023-12-31 |
215,500 |
$261,393,000 |
-54,202 |
|
CAPITAL COUNSEL LLC/NY |
6 |
- |
2023-12-31 |
155,839 |
$189,026,000 |
-225 |
|
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 |
|
Williams Jones Wealth Management LLC. |
13 |
- |
2023-12-31 |
116,303 |
$141,071,000 |
-465 |
|
CHILTON INVESTMENT CO LLC |
8 |
- |
2023-12-31 |
108,785 |
$131,952,000 |
-4,014 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
455 |
- |
2023-12-31 |
99,493 |
$120,681,000 |
-32,500 |
|
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 |
|
EVENTIDE ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
72,323 |
$87,725,000 |
-36,065 |
|
Russell Investments Group Ltd. |
137 |
- |
2023-12-31 |
71,499 |
$86,854,000 |
-1,004 |
|
MILLENNIUM MANAGEMENT LLC |
271 |
- |
2023-12-31 |
70,670 |
$85,720,000 |
-11,584 |
|
Swiss National Bank |
294 |
- |
2023-12-31 |
68,400 |
$82,966,000 |
-2,400 |
|
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 |
|
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 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
28 |
- |
2024-03-31 |
52,078 |
$69,331,000 |
-3,345 |
|
KBC GROUP NV |
88 |
- |
2023-12-31 |
56,443 |
$68,463,000 |
-1,405 |
|
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 |
|
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 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
23 |
- |
2023-12-31 |
43,556 |
$52,832,000 |
-3,312 |
|
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 |
|
BTIM CORP. |
124 |
- |
2024-03-31 |
34,552 |
$45,999,000 |
-463 |
|
Assenagon Asset Management S.A. |
134 |
- |
2024-03-31 |
34,102 |
$45,400,000 |
-35,442 |
|
BANK OF AMERICA CORP /DE/ |
1215 |
- |
2023-12-31 |
36,929 |
$44,794,000 |
-4,126 |
|
JUPITER ASSET MANAGEMENT LTD |
76 |
- |
2023-12-31 |
32,343 |
$39,231,000 |
-1,604 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
14 |
- |
2023-12-31 |
32,111 |
$38,949,000 |
-1,251 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
237 |
- |
2024-03-31 |
28,613 |
$38,078,000 |
-1,119 |
|
PRUDENTIAL FINANCIAL INC |
293 |
- |
2023-12-31 |
30,411 |
$36,412,000 |
-11,933 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
279 |
- |
2023-12-31 |
26,759 |
$32,458,000 |
-4,430 |
|
BNP PARIBAS ARBITRAGE SA |
347 |
- |
2023-12-31 |
26,492 |
$32,134,000 |
-16,836 |
|
CITIGROUP INC |
433 |
- |
2023-12-31 |
26,462 |
$32,097,000 |
-4,723 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
3 |
- |
2023-06-30 |
24,250 |
$31,807,000 |
-78 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
379 |
- |
2023-12-31 |
25,433 |
$30,849,000 |
-6,699 |
|
RENAISSANCE TECHNOLOGIES LLC |
469 |
- |
2023-12-31 |
23,800 |
$28,868,000 |
-20,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
272 |
- |
2024-03-31 |
21,639 |
$28,808,000 |
-1,008 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
204 |
- |
2023-12-31 |
23,143 |
$28,072,000 |
-30 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
308 |
- |
2023-12-31 |
22,389 |
$27,056,000 |
-2,050 |
|
MANUFACTURERES LIFE INSURANCE CO |
513 |
- |
2023-12-31 |
22,112 |
$26,821,000 |
-1,870 |
|
SEI INVESTMENTS CO |
467 |
- |
2023-12-31 |
20,784 |
$25,209,000 |
-2,971 |
|
Candriam Luxembourg S.C.A. |
133 |
- |
2023-12-31 |
20,025 |
$24,291,000 |
-416 |
|
AQR CAPITAL MANAGEMENT LLC |
451 |
- |
2023-12-31 |
19,503 |
$23,657,000 |
-3,900 |
|
LOGAN CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
18,006 |
$21,841,000 |
-1,051 |
|
ALLIANZ ASSET MANAGEMENT AG |
409 |
- |
2023-12-31 |
17,315 |
$21,002,000 |
-2,333 |
|
FIDUCIARY TRUST CO |
53 |
- |
2023-12-31 |
16,906 |
$20,506,000 |
-870 |
|
Select Equity Group L.P. |
97 |
- |
2023-12-31 |
16,702 |
$20,259,000 |
-12,694 |
|
PINEBRIDGE INVESTMENTS LTD |
131 |
- |
2023-12-31 |
16,679 |
$20,233,000 |
-5,166 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
16,444 |
$20,148,000 |
-333 |
|
HARVEY INVESTMENT CO LLC |
18 |
- |
2024-03-31 |
14,601 |
$19,438,000 |
-460 |
|
AXA |
278 |
- |
2023-12-31 |
15,788 |
$19,150,000 |
-2,006 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
95 |
- |
2023-12-31 |
15,115 |
$18,334,000 |
-424 |
|
APG ALL PENSIONS GROUP |
339 |
- |
2023-12-31 |
16,179 |
$17,765,000 |
-993 |
|
EULAV ASSET MANAGEMENT |
56 |
- |
2023-12-31 |
14,100 |
$17,103,000 |
-1,700 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
13,441 |
$16,303,000 |
-156 |
|
KOREA INVESTMENT CORP |
371 |
- |
2023-12-31 |
12,679 |
$15,379,000 |
-10,836 |
|
PGGM INVESTMENTS |
85 |
- |
2023-12-31 |
12,589 |
$15,270,000 |
-286 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
12,538 |
$15,208,000 |
-176 |
|
Pictet Asset Management Holding SA |
545 |
- |
2023-12-31 |
12,185 |
$14,780,000 |
-600 |
|
PICTET ASSET MANAGEMENT SA |
541 |
- |
2023-06-30 |
11,021 |
$14,456,000 |
-100 |
|
PAPP L ROY & ASSOCIATES |
19 |
- |
2024-03-31 |
10,501 |
$13,980,000 |
-108 |
|
Handelsbanken Fonder AB |
277 |
- |
2023-12-31 |
11,290 |
$13,694,000 |
-1,110 |
|
VICTORY CAPITAL MANAGEMENT INC |
907 |
- |
2023-12-31 |
11,169 |
$13,548,000 |
-5,847 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
497 |
- |
2023-12-31 |
11,025 |
$13,373,000 |
-4,186 |
|
Mn Services Vermogensbeheer B.V. |
210 |
- |
2023-12-31 |
10,448 |
$12,673,000 |
-100 |
|
NORINCHUKIN BANK, THE |
49 |
- |
2023-12-31 |
9,615 |
$11,663,000 |
-8,661 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,129 |
$11,073,000 |
-516 |
|
D E SHAW & CO INC |
706 |
- |
2023-12-31 |
8,962 |
$10,871,000 |
-28,722 |
|
TORONTO DOMINION BANK |
460 |
- |
2023-12-31 |
8,637 |
$10,476,000 |
-232 |
|
Bell Asset Management Ltd |
25 |
- |
2023-12-31 |
8,027 |
$9,736,000 |
-1,658 |
|
ACADIAN ASSET MANAGEMENT LLC |
316 |
- |
2023-12-31 |
7,250 |
$8,790,000 |
-498 |
|
PNC FINANCIAL SERVICES GROUP INC |
524 |
- |
2023-12-31 |
7,131 |
$8,650,000 |
-64 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
784 |
- |
2023-12-31 |
6,979 |
$8,465,000 |
-1,852 |
|
FIS GROUP INC. |
172 |
- |
2023-12-31 |
6,854 |
$8,314,000 |
-140 |
|
BlueCrest Capital Management Ltd |
14 |
- |
2023-12-31 |
6,540 |
$7,933,000 |
-5,477 |
|
FEDERATED INVESTORS INC /PA/ |
611 |
- |
2023-12-31 |
6,446 |
$7,819,000 |
-111 |
|
NATIONAL BANK OF CANADA /FI/ |
553 |
- |
2023-12-31 |
6,238 |
$7,574,000 |
-9,234 |
|
GILLESPIE ROBINSON & GRIMM INC |
32 |
- |
2024-03-31 |
5,671 |
$7,550,000 |
-245 |
|
NEUBERGER BERMAN GROUP LLC |
815 |
- |
2023-12-31 |
6,166 |
$7,479,000 |
-1,312 |
|
MetLife Investment Advisors LLC |
298 |
- |
2023-12-31 |
6,166 |
$7,479,000 |
-149 |
|
WELLS FARGO & CO/MN |
1678 |
- |
2023-12-31 |
6,133 |
$7,439,000 |
-194 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,009 |
$7,289,000 |
-224 |
|
|
100 Records found
|
1
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