|
Institutional
Holders
Total
Institutions:
|
528 10 |
|
Total
shares held :
|
92,078,782 |
|
% of shares
held :
|
98.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
558,801 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.79 |
|
Last
Quarter's Ending
Price :
|
$131.76 |
|
Last
Quarter's Average
Price :
|
$115.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.65 (19.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
842,526
|
0.92%
|
|
|
Increased
Positions : |
214
|
8,408,276
|
9.13%
|
|
|
Unchanged
Positions : |
70
|
1,567,743
|
1.7%
|
|
|
Decreased
Positions : |
190
|
-7,632,864
|
-8.29%
|
|
|
Closed
Positions : |
44
|
-1,059,137
|
-1.15%
|
|
|
Guru
Positions : |
4
|
1,511,597
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
368 |
- |
2023-12-31 |
13,647,891 |
$1,798,246,000 |
276,493 |
|
VANGUARD GROUP INC |
557 |
- |
2023-12-31 |
9,710,328 |
$1,279,433,000 |
150,485 |
|
STATE STREET CORP |
502 |
- |
2023-12-31 |
4,063,336 |
$535,385,000 |
226,829 |
|
Bellevue Group AG |
3 |
- |
2023-12-31 |
2,430,500 |
$320,243,000 |
-153,050 |
|
MORGAN STANLEY |
588 |
- |
2023-12-31 |
2,326,294 |
$306,513,000 |
402,215 |
|
RENAISSANCE TECHNOLOGIES LLC |
39 |
- |
2023-12-31 |
1,988,546 |
$262,011,000 |
398,382 |
|
J P MORGAN CHASE & CO |
533 |
- |
2023-12-31 |
1,735,543 |
$228,675,000 |
-75,694 |
|
GEODE CAPITAL MANAGEMENT LLC |
543 |
- |
2023-12-31 |
1,623,124 |
$213,548,000 |
68,494 |
|
JANUS HENDERSON GROUP PLC |
182 |
- |
2023-12-31 |
1,551,367 |
$204,409,000 |
-165,687 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
422 |
- |
2023-12-31 |
1,476,949 |
$194,603,000 |
297,299 |
|
Point72 Asset Management L.P. |
23 |
- |
2023-12-31 |
1,391,970 |
$183,406,000 |
-1,186,158 |
|
DODGE & COX -- Notable Guru -- |
90 |
- |
2023-12-31 |
1,259,744 |
$165,984,000 |
1,046,142 |
|
DSM CAPITAL PARTNERS LLC |
15 |
- |
2023-12-31 |
1,222,009 |
$161,012,000 |
-2,008 |
|
Pictet Asset Management Holding SA |
147 |
- |
2023-12-31 |
1,213,313 |
$159,866,000 |
169,863 |
|
WELLINGTON MANAGEMENT CO LLP |
439 |
- |
2023-12-31 |
1,199,542 |
$158,052,000 |
-128,397 |
|
Rock Springs Capital Management LP |
4 |
- |
2023-12-31 |
1,196,000 |
$157,585,000 |
-40,000 |
|
BROWN ADVISORY HOLDINGS INC |
92 |
- |
2023-12-31 |
1,113,413 |
$146,703,000 |
23,831 |
|
ARMISTICE CAPITAL LLC |
2 |
- |
2023-12-31 |
1,048,000 |
$138,084,000 |
-168,365 |
|
BANK OF NEW YORK MELLON CORP |
530 |
- |
2023-12-31 |
979,060 |
$129,001,000 |
-560,332 |
|
DEERFIELD MANAGEMENT CO /NY |
5 |
- |
2023-12-31 |
896,719 |
$118,152,000 |
-312,995 |
|
Polar Capital Holdings Plc |
36 |
- |
2023-12-31 |
835,833 |
$110,129,000 |
510,833 |
|
NORTHERN TRUST CORP |
605 |
- |
2023-12-31 |
807,281 |
$106,367,000 |
-36,062 |
|
Vestal Point Capital LP |
1 |
- |
2023-12-31 |
800,000 |
$105,408,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
301 |
- |
2023-12-31 |
782,044 |
$103,042,000 |
-231,700 |
|
FRANKLIN RESOURCES INC |
349 |
- |
2023-12-31 |
772,310 |
$101,760,000 |
6,124 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
46 |
- |
2023-12-31 |
752,865 |
$99,197,000 |
60,491 |
|
AQR CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
738,852 |
$97,170,000 |
364,890 |
|
EAGLE ASSET MANAGEMENT INC |
73 |
- |
2023-12-31 |
728,353 |
$95,968,000 |
1,074 |
|
BNP Paribas Investment Partners S.A. |
94 |
- |
2023-12-31 |
720,593 |
$94,945,000 |
42,263 |
|
BRAIDWELL LP |
1 |
- |
2023-12-31 |
715,209 |
$94,236,000 |
-252,815 |
|
GOLDMAN SACHS GROUP INC/ |
703 |
- |
2023-12-31 |
691,632 |
$91,129,000 |
-95,323 |
|
MILLENNIUM MANAGEMENT LLC |
253 |
- |
2023-12-31 |
688,956 |
$90,777,000 |
-579,310 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
608 |
- |
2023-12-31 |
686,835 |
$90,497,000 |
63,568 |
|
INVESCO LTD |
794 |
- |
2023-12-31 |
673,808 |
$88,781,000 |
287,693 |
|
PICTET ASSET MANAGEMENT SA |
210 |
- |
2023-06-30 |
924,416 |
$87,172,000 |
200,172 |
|
Avidity Partners Management LP |
5 |
- |
2023-12-31 |
658,000 |
$86,698,000 |
5,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
480 |
- |
2023-12-31 |
617,453 |
$81,356,000 |
28,162 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
82 |
- |
2023-12-31 |
594,437 |
$78,323,000 |
-54,855 |
|
FIRST TRUST ADVISORS LP |
297 |
- |
2023-12-31 |
590,725 |
$77,834,000 |
127,085 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
295 |
- |
2023-12-31 |
586,950 |
$77,337,000 |
-5,035 |
|
LEGAL & GENERAL GROUP PLC |
584 |
- |
2023-12-31 |
576,888 |
$76,011,000 |
128,740 |
|
GANNETT WELSH & KOTLER |
34 |
- |
2023-12-31 |
535,962 |
$70,619,000 |
-18,829 |
|
Allspring Global Investments Holdings LLC |
240 |
- |
2024-03-31 |
506,666 |
$69,879,000 |
96,563 |
|
ORBIMED ADVISORS LLC |
26 |
- |
2023-12-31 |
519,279 |
$68,420,000 |
103,379 |
|
FIERA SCEPTRE INC. |
67 |
- |
2023-12-31 |
516,865 |
$68,102,000 |
5,497 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
31 |
- |
2023-09-30 |
600,823 |
$67,593,000 |
456,800 |
|
IEQ CAPITAL LLC |
18 |
- |
2023-12-31 |
482,826 |
$63,617,000 |
1,528 |
|
BANK OF AMERICA CORP /DE/ |
1041 |
- |
2023-12-31 |
472,979 |
$62,320,000 |
-86,792 |
|
Sarissa Capital Management LP |
5 |
- |
2023-12-31 |
470,000 |
$61,927,000 |
104,000 |
|
JENNISON ASSOCIATES LLC |
174 |
- |
2023-12-31 |
451,462 |
$59,485,000 |
41,987 |
|
AMERIPRISE FINANCIAL INC |
728 |
- |
2023-12-31 |
425,747 |
$56,096,000 |
-72,842 |
|
PRINCIPAL FINANCIAL GROUP INC |
410 |
- |
2023-12-31 |
418,245 |
$55,108,000 |
40,289 |
|
Russell Investments Group Ltd. |
234 |
- |
2023-12-31 |
405,279 |
$53,402,000 |
-8,564 |
|
PRIMECAP MANAGEMENT CO/CA/ |
183 |
- |
2023-12-31 |
398,323 |
$52,483,000 |
6,738 |
|
Candriam Luxembourg S.C.A. |
70 |
- |
2023-12-31 |
369,899 |
$48,740,000 |
-7,339 |
|
NUVEEN ASSET MANAGEMENT, LLC |
623 |
- |
2023-12-31 |
360,523 |
$47,503,000 |
-4,535 |
|
APG ALL PENSIONS GROUP |
217 |
- |
2023-12-31 |
382,544 |
$45,629,000 |
46,685 |
|
AMUNDI |
546 |
- |
2023-12-31 |
340,214 |
$45,490,000 |
34,820 |
|
CLEARBRIDGE ADVISORS LLC |
343 |
- |
2023-12-31 |
340,802 |
$44,904,000 |
28,805 |
|
DEUTSCHE BANK AG |
564 |
- |
2023-12-31 |
337,076 |
$44,413,000 |
59,776 |
|
DIMENSIONAL FUND ADVISORS INC |
1529 |
- |
2023-12-31 |
336,536 |
$44,343,000 |
5,907 |
|
PRUDENTIAL FINANCIAL INC |
251 |
- |
2023-12-31 |
329,371 |
$43,398,000 |
50,204 |
|
MACQUARIE GROUP LTD |
473 |
- |
2023-12-31 |
328,129 |
$43,234,000 |
69,518 |
|
RHUMBLINE ADVISERS |
354 |
- |
2023-12-31 |
318,920 |
$42,021,000 |
-6,593 |
|
Man Group plc |
192 |
- |
2023-12-31 |
318,434 |
$41,957,000 |
318,434 |
|
Assenagon Asset Management S.A. |
135 |
- |
2023-12-31 |
315,560 |
$41,578,000 |
-268,979 |
|
BNP PARIBAS ARBITRAGE SA |
288 |
- |
2023-12-31 |
307,630 |
$40,533,000 |
29,889 |
|
Swiss National Bank |
481 |
- |
2023-12-31 |
305,300 |
$40,226,000 |
-8,500 |
|
NORGES BANK |
1061 |
*New |
2023-12-31 |
271,182 |
$35,731,000 |
271,182 |
|
PERCEPTIVE ADVISORS LLC |
39 |
- |
2023-12-31 |
270,794 |
$35,680,000 |
111,552 |
|
FMR LLC |
1415 |
- |
2023-12-31 |
264,552 |
$34,857,000 |
242,547 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
590 |
- |
2024-03-31 |
252,565 |
$34,834,000 |
8,630 |
|
SCOUT INVESTMENT ADVISORS INC |
28 |
- |
2023-12-31 |
261,618 |
$34,471,000 |
-104,199 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
160 |
- |
2024-03-31 |
245,381 |
$33,843,000 |
-673,010 |
|
LOOMIS SAYLES & CO L P |
169 |
- |
2023-12-31 |
255,869 |
$33,713,000 |
-1,057 |
|
BARCLAYS PLC |
638 |
- |
2023-12-31 |
232,168 |
$30,589,000 |
53,905 |
|
TOBAM |
|
- |
2023-12-31 |
226,841 |
$29,889,000 |
-70,343 |
|
TWO SIGMA INVESTMENTS LLC |
287 |
- |
2023-12-31 |
224,907 |
$29,634,000 |
174,499 |
|
BALYASNY ASSET MANAGEMENT LLC |
335 |
- |
2023-12-31 |
219,826 |
$28,964,000 |
-258,262 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
395 |
- |
2023-12-31 |
214,396 |
$28,249,000 |
-29,456 |
|
Hood River Capital Management LLC |
54 |
- |
2023-12-31 |
212,390 |
$27,985,000 |
1,093 |
|
TWO SIGMA ADVISERS, LLC |
267 |
- |
2023-12-31 |
210,473 |
$27,732,000 |
-84,400 |
|
JUPITER ASSET MANAGEMENT LTD |
107 |
- |
2023-12-31 |
210,091 |
$27,682,000 |
119,181 |
|
CREDIT SUISSE/ |
576 |
- |
2023-12-31 |
200,181 |
$26,376,000 |
-32,664 |
|
ENVESTNET ASSET MANAGEMENT INC |
887 |
- |
2023-12-31 |
199,586 |
$26,297,000 |
6,742 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
26 |
- |
2023-12-31 |
185,000 |
$24,376,000 |
130,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
306 |
- |
2023-12-31 |
177,699 |
$23,414,000 |
23,632 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
553 |
- |
2023-12-31 |
175,777 |
$23,160,000 |
-133 |
|
ALLIANCEBERNSTEIN L.P. |
825 |
- |
2023-12-31 |
173,628 |
$22,877,000 |
24,868 |
|
CITIGROUP INC |
532 |
- |
2023-12-31 |
171,933 |
$22,654,000 |
-17,915 |
|
Qube Research & Technologies Ltd |
400 |
- |
2023-12-31 |
169,610 |
$22,348,000 |
33,840 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
115 |
- |
2023-12-31 |
163,485 |
$21,541,000 |
1,528 |
|
COMERICA BANK |
202 |
- |
2023-12-31 |
150,424 |
$19,820,000 |
-5,058 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
498 |
- |
2023-12-31 |
144,731 |
$19,070,000 |
-920 |
|
UBS Group AG |
1115 |
- |
2023-12-31 |
143,894 |
$18,959,000 |
9,655 |
|
Parkman Healthcare Partners LLC |
10 |
- |
2023-12-31 |
140,116 |
$18,462,000 |
56,271 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
92 |
- |
2023-12-31 |
138,755 |
$18,282,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
433 |
- |
2023-12-31 |
134,746 |
$17,754,000 |
-43,843 |
|
AMERICAN INTERNATIONAL GROUP INC |
162 |
- |
2023-12-31 |
133,543 |
$17,596,000 |
-4,895 |
|
RICE HALL JAMES & ASSOCIATES LLC |
26 |
- |
2023-12-31 |
131,621 |
$17,342,000 |
-592 |
|
|
100 Records found
|
1
|
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