|
Institutional
Holders
Total
Institutions:
|
1649 58 |
|
Total
shares held :
|
178,255,114 |
|
% of shares
held :
|
91.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
3,389,516 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$555.23 |
|
Last
Quarter's Ending
Price :
|
$706.49 |
|
Last
Quarter's Average
Price :
|
$630.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
65.50 (10.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
3,234,342
|
1.81%
|
|
|
Increased
Positions : |
633
|
9,295,030
|
5.21%
|
|
|
Unchanged
Positions : |
273
|
3,165,180
|
1.78%
|
|
|
Decreased
Positions : |
579
|
-8,394,526
|
-4.71%
|
|
|
Closed
Positions : |
106
|
-745,330
|
-0.42%
|
|
|
Guru
Positions : |
2
|
1,454,316
|
0.82%
|
|
|
|
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 |
57 |
- |
2023-12-31 |
18,118,773 |
$12,800,732,000 |
364,992 |
|
BLACKROCK INC. |
55 |
- |
2023-12-31 |
15,812,191 |
$11,171,155,000 |
553,094 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
14 |
- |
2023-12-31 |
8,478,857 |
$5,990,229,000 |
-458,794 |
|
STATE STREET CORP |
67 |
- |
2023-12-31 |
8,439,228 |
$5,962,230,000 |
356,295 |
|
MORGAN STANLEY |
35 |
- |
2023-12-31 |
6,828,933 |
$4,824,575,000 |
-223,837 |
|
FMR LLC |
55 |
- |
2023-12-31 |
4,833,363 |
$3,414,723,000 |
796,567 |
|
J P MORGAN CHASE & CO |
78 |
- |
2023-12-31 |
4,037,938 |
$2,852,762,000 |
1,865,765 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
41 |
- |
2023-12-31 |
3,974,328 |
$2,807,685,000 |
-29,139 |
|
GEODE CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
3,901,585 |
$2,748,808,000 |
112,408 |
|
POLEN CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
3,796,229 |
$2,682,093,000 |
-198,305 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
41 |
- |
2023-12-31 |
3,405,584 |
$2,406,000,000 |
273 |
|
FRANKLIN RESOURCES INC |
11 |
- |
2023-12-31 |
3,027,248 |
$2,138,721,000 |
-136,162 |
|
EDGEWOOD MANAGEMENT LLC |
5 |
- |
2023-12-31 |
3,000,932 |
$2,120,128,000 |
-89,161 |
|
BANK OF AMERICA CORP /DE/ |
97 |
- |
2023-12-31 |
2,923,888 |
$2,065,697,000 |
-247,144 |
|
JENNISON ASSOCIATES LLC |
24 |
- |
2023-12-31 |
2,521,190 |
$1,781,195,000 |
53,719 |
|
NORGES BANK |
63 |
*New |
2023-12-31 |
2,333,025 |
$1,648,259,000 |
2,333,025 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
51 |
- |
2023-12-31 |
2,281,748 |
$1,612,032,000 |
81,028 |
|
NORTHERN TRUST CORP |
65 |
- |
2023-12-31 |
2,090,226 |
$1,476,724,000 |
-112,067 |
|
WELLINGTON MANAGEMENT CO LLP |
89 |
- |
2023-12-31 |
2,087,531 |
$1,474,820,000 |
-187,367 |
|
NUVEEN ASSET MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
1,999,575 |
$1,412,680,000 |
-15,806 |
|
BROWN ADVISORY HOLDINGS INC |
9 |
- |
2024-03-31 |
1,802,208 |
$1,374,003,000 |
-207,766 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
13 |
- |
2023-12-31 |
1,754,027 |
$1,239,198,000 |
271,153 |
|
SANDS CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,696,598 |
$1,198,630,000 |
-395,399 |
|
ALLIANCEBERNSTEIN L.P. |
44 |
- |
2023-12-31 |
1,677,512 |
$1,185,145,000 |
-391,722 |
|
LEGAL & GENERAL GROUP PLC |
57 |
- |
2023-12-31 |
1,648,198 |
$1,164,440,000 |
329,409 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
34 |
- |
2023-12-31 |
1,623,340 |
$1,146,873,000 |
78,976 |
|
BANK OF NEW YORK MELLON CORP |
93 |
- |
2024-03-31 |
1,494,575 |
$1,139,464,000 |
-75,394 |
|
INVESCO LTD |
54 |
- |
2023-12-31 |
1,608,413 |
$1,136,328,000 |
-1,191 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
61 |
- |
2023-12-31 |
1,448,448 |
$1,023,315,000 |
101,485 |
|
GQG Partners LLC |
19 |
- |
2023-12-31 |
1,283,485 |
$906,769,000 |
-204,333 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
88 |
- |
2023-12-31 |
1,149,686 |
$812,242,000 |
39,146 |
|
ROYAL BANK OF CANADA |
107 |
- |
2023-12-31 |
1,090,307 |
$770,291,000 |
73,843 |
|
GOLDMAN SACHS GROUP INC/ |
121 |
- |
2023-12-31 |
1,026,606 |
$725,287,000 |
259,752 |
|
ING INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,007,051 |
$711,002,000 |
144,226 |
|
BARCLAYS PLC |
50 |
- |
2023-12-31 |
997,061 |
$704,413,000 |
-9,998 |
|
SCGE MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
988,000 |
$698,012,000 |
0 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
8 |
- |
2023-12-31 |
916,538 |
$647,525,000 |
-480,103 |
|
DEUTSCHE BANK AG |
63 |
- |
2023-12-31 |
913,035 |
$645,050,000 |
241,444 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
4 |
- |
2023-12-31 |
829,343 |
$585,923,000 |
68,439 |
|
WELLS FARGO & CO/MN |
132 |
- |
2023-12-31 |
812,312 |
$573,890,000 |
5,669 |
|
AMUNDI |
96 |
- |
2023-12-31 |
787,965 |
$550,528,000 |
-3,756 |
|
AMERIPRISE FINANCIAL INC |
144 |
- |
2023-12-31 |
743,790 |
$525,219,000 |
-61,778 |
|
ENVESTNET ASSET MANAGEMENT INC |
84 |
- |
2023-12-31 |
723,758 |
$511,328,000 |
13,640 |
|
NEUBERGER BERMAN GROUP LLC |
53 |
- |
2023-12-31 |
653,349 |
$461,584,000 |
-265,569 |
|
CLEARBRIDGE ADVISORS LLC |
69 |
- |
2023-12-31 |
646,403 |
$456,677,000 |
180,363 |
|
Swiss National Bank |
52 |
- |
2023-12-31 |
638,900 |
$451,376,000 |
-16,300 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
31 |
- |
2023-12-31 |
636,658 |
$449,793,000 |
-49,338 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
69 |
- |
2024-03-31 |
547,070 |
$417,086,000 |
-506 |
|
TIGER GLOBAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
579,655 |
$409,520,000 |
-14,800 |
|
SUSTAINABLE GROWTH ADVISERS LP |
24 |
- |
2023-12-31 |
571,855 |
$404,010,000 |
-103,607 |
|
WELLCOME TRUST LTD |
10 |
- |
2024-03-31 |
500,000 |
$381,200,000 |
-72,495 |
|
JANUS HENDERSON GROUP PLC |
115 |
- |
2023-12-31 |
519,141 |
$366,865,000 |
-21,276 |
|
UBS Group AG |
145 |
- |
2023-12-31 |
507,050 |
$358,226,000 |
19,121 |
|
CREDIT SUISSE/ |
48 |
- |
2023-12-31 |
492,934 |
$348,253,000 |
-5,946 |
|
HSBC HOLDINGS PLC |
59 |
- |
2023-12-31 |
462,871 |
$327,039,000 |
55,633 |
|
TCW GROUP INC |
3 |
- |
2023-12-31 |
459,198 |
$324,407,000 |
-59,432 |
|
Ensign Peak Advisors Inc |
29 |
- |
2023-12-31 |
451,126 |
$318,716,000 |
-92,731 |
|
VONTOBEL ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
427,041 |
$316,977,000 |
-82,451 |
|
STIFEL FINANCIAL CORP |
67 |
- |
2023-12-31 |
439,174 |
$310,269,000 |
16,057 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
31 |
- |
2024-03-31 |
410,013 |
$309,850,000 |
79,475 |
|
SEI INVESTMENTS CO |
31 |
- |
2023-12-31 |
437,744 |
$309,266,000 |
-103,951 |
|
NORDEA INVESTMENT MANAGEMENT AB |
70 |
- |
2023-12-31 |
431,055 |
$304,316,000 |
-5,989 |
|
FARALLON CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
421,250 |
$297,609,000 |
-56,300 |
|
AMERICAN CENTURY COMPANIES INC |
95 |
- |
2023-12-31 |
400,618 |
$283,033,000 |
-167,608 |
|
BANK OF MONTREAL /CAN/ |
119 |
- |
2023-12-31 |
386,470 |
$273,543,000 |
59,480 |
|
Hyperion Asset Management Ltd |
2 |
- |
2023-12-31 |
385,261 |
$272,183,000 |
-121,019 |
|
AXA |
17 |
- |
2023-12-31 |
384,453 |
$271,612,000 |
-33,962 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
16 |
- |
2024-03-31 |
352,688 |
$268,889,000 |
-4,941 |
|
RHUMBLINE ADVISERS |
56 |
- |
2023-12-31 |
378,741 |
$267,577,000 |
-2,917 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102 |
- |
2023-12-31 |
373,359 |
$263,774,000 |
-6,941 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
367,078 |
$259,337,000 |
19,391 |
|
RAYMOND JAMES & ASSOCIATES |
100 |
- |
2024-03-31 |
323,082 |
$246,317,000 |
-8,324 |
|
STRS OHIO |
11 |
- |
2023-12-31 |
338,935 |
$239,454,000 |
-15,134 |
|
PICTET ASSET MANAGEMENT SA |
101 |
- |
2023-06-30 |
420,146 |
$236,109,000 |
4,912 |
|
TD ASSET MANAGEMENT INC |
82 |
- |
2023-12-31 |
333,781 |
$235,813,000 |
-376,727 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55 |
- |
2023-12-31 |
325,771 |
$230,154,000 |
4,263 |
|
National Pension Service |
58 |
- |
2023-12-31 |
325,594 |
$230,029,000 |
5,892 |
|
Allspring Global Investments Holdings LLC |
56 |
- |
2024-03-31 |
298,507 |
$227,582,000 |
-12,523 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
23 |
- |
2023-12-31 |
314,130 |
$221,930,000 |
-36,628 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
15 |
- |
2024-03-31 |
300,807 |
$217,166,000 |
-6,877 |
|
BLAIR WILLIAM & CO/IL |
29 |
- |
2023-12-31 |
306,978 |
$216,877,000 |
-4,484 |
|
FEDERATED INVESTORS INC /PA/ |
38 |
- |
2023-12-31 |
300,122 |
$212,033,000 |
49,631 |
|
PRUDENTIAL FINANCIAL INC |
58 |
- |
2023-12-31 |
297,677 |
$209,543,000 |
-125,353 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
13 |
- |
2023-12-31 |
296,250 |
$209,298,000 |
-7,397 |
|
Russell Investments Group Ltd. |
37 |
- |
2023-12-31 |
296,114 |
$209,090,000 |
-6,321 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
65 |
- |
2023-12-31 |
287,485 |
$203,105,000 |
-25,300 |
|
CI INVESTMENTS INC |
24 |
- |
2023-12-31 |
287,072 |
$202,813,000 |
22,853 |
|
Railway Pension Investments Ltd |
3 |
- |
2023-12-31 |
286,600 |
$202,480,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
44 |
- |
2023-12-31 |
276,603 |
$195,417,000 |
21,177 |
|
D E SHAW & CO INC |
69 |
- |
2023-12-31 |
273,484 |
$193,214,000 |
157,163 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
36 |
- |
2023-12-31 |
271,479 |
$192,271,000 |
-4,181 |
|
AMF Pensionsforsakring AB |
19 |
- |
2024-03-31 |
248,779 |
$189,669,000 |
34,583 |
|
KBC GROUP NV |
28 |
- |
2023-12-31 |
260,582 |
$184,099,000 |
2,834 |
|
PRINCIPAL FINANCIAL GROUP INC |
163 |
- |
2023-12-31 |
255,127 |
$180,245,000 |
-10,146 |
|
BESSEMER GROUP INC |
77 |
- |
2023-12-31 |
251,394 |
$177,607,000 |
-59,940 |
|
AXXCESS WEALTH MANAGEMENT LLC |
2 |
- |
2023-12-31 |
251,258 |
$177,511,000 |
239 |
|
Polar Capital Holdings Plc |
17 |
- |
2023-12-31 |
241,119 |
$170,348,000 |
-87,574 |
|
COATUE MANAGEMENT LLC |
30 |
*New |
2023-12-31 |
238,102 |
$168,217,000 |
238,102 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
53 |
- |
2024-03-31 |
216,170 |
$164,808,000 |
5,249 |
|
VICTORY CAPITAL MANAGEMENT INC |
131 |
- |
2023-12-31 |
233,221 |
$164,768,000 |
-8,927 |
|
|
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
|
|
|