|
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 |
|
STATE STREET CORP |
67 |
- |
2023-12-31 |
8,439,228 |
$5,962,230,000 |
356,295 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
3,901,585 |
$2,748,808,000 |
112,408 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
41 |
- |
2023-12-31 |
3,405,584 |
$2,406,000,000 |
273 |
|
JENNISON ASSOCIATES LLC |
24 |
- |
2023-12-31 |
2,521,190 |
$1,781,195,000 |
53,719 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
51 |
- |
2023-12-31 |
2,281,748 |
$1,612,032,000 |
81,028 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
13 |
- |
2023-12-31 |
1,754,027 |
$1,239,198,000 |
271,153 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
61 |
- |
2023-12-31 |
1,448,448 |
$1,023,315,000 |
101,485 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
84 |
- |
2023-12-31 |
723,758 |
$511,328,000 |
13,640 |
|
CLEARBRIDGE ADVISORS LLC |
69 |
- |
2023-12-31 |
646,403 |
$456,677,000 |
180,363 |
|
UBS Group AG |
145 |
- |
2023-12-31 |
507,050 |
$358,226,000 |
19,121 |
|
HSBC HOLDINGS PLC |
59 |
- |
2023-12-31 |
462,871 |
$327,039,000 |
55,633 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
119 |
- |
2023-12-31 |
386,470 |
$273,543,000 |
59,480 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
367,078 |
$259,337,000 |
19,391 |
|
PICTET ASSET MANAGEMENT SA |
101 |
- |
2023-06-30 |
420,146 |
$236,109,000 |
4,912 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
38 |
- |
2023-12-31 |
300,122 |
$212,033,000 |
49,631 |
|
CI INVESTMENTS INC |
24 |
- |
2023-12-31 |
287,072 |
$202,813,000 |
22,853 |
|
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 |
|
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 |
|
AXXCESS WEALTH MANAGEMENT LLC |
2 |
- |
2023-12-31 |
251,258 |
$177,511,000 |
239 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
53 |
- |
2024-03-31 |
216,170 |
$164,808,000 |
5,249 |
|
BNP PARIBAS ARBITRAGE SA |
73 |
- |
2023-12-31 |
231,545 |
$163,570,000 |
125,020 |
|
DIMENSIONAL FUND ADVISORS INC |
519 |
- |
2023-12-31 |
231,144 |
$163,300,000 |
6,370 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
125 |
- |
2023-12-31 |
230,550 |
$162,881,000 |
85,302 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
79 |
- |
2023-12-31 |
234,979 |
$158,681,000 |
11,201 |
|
ALGER FRED MANAGEMENT INC |
25 |
- |
2023-12-31 |
223,352 |
$157,796,000 |
1,662 |
|
AGF MANAGEMENT LTD |
27 |
- |
2023-12-31 |
223,177 |
$157,672,000 |
43,351 |
|
Standard Life Aberdeen plc |
68 |
- |
2023-12-31 |
206,842 |
$146,132,000 |
44,795 |
|
CITIGROUP INC |
110 |
- |
2023-12-31 |
202,192 |
$142,847,000 |
18,014 |
|
CI Private Wealth LLC |
88 |
- |
2023-12-31 |
201,239 |
$142,173,000 |
49,302 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
61 |
- |
2023-09-30 |
241,655 |
$135,075,000 |
241,655 |
|
BNP Paribas Investment Partners S.A. |
59 |
- |
2023-12-31 |
189,792 |
$134,086,000 |
32,635 |
|
ALLIANZ ASSET MANAGEMENT AG |
88 |
- |
2023-12-31 |
188,787 |
$133,376,000 |
58,122 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
40 |
- |
2024-03-31 |
170,254 |
$129,802,000 |
1,304 |
|
US BANCORP |
97 |
- |
2023-12-31 |
182,327 |
$128,812,000 |
2,830 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
72 |
- |
2023-12-31 |
171,851 |
$121,049,000 |
8,289 |
|
PNC FINANCIAL SERVICES GROUP INC |
154 |
- |
2023-12-31 |
168,623 |
$119,130,000 |
23,697 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
11 |
- |
2023-12-31 |
166,662 |
$117,745,000 |
166,662 |
|
Assenagon Asset Management S.A. |
58 |
- |
2024-03-31 |
150,468 |
$114,717,000 |
34,773 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
95 |
- |
2024-03-31 |
144,047 |
$109,821,000 |
8,786 |
|
SATURNA CAPITAL CORP |
19 |
- |
2023-12-31 |
153,089 |
$108,156,000 |
2,366 |
|
Tairen Capital Ltd |
4 |
- |
2023-12-31 |
150,808 |
$106,544,000 |
144,520 |
|
CAPITAL FUND MANAGEMENT S.A. |
5 |
- |
2023-12-31 |
144,032 |
$101,757,000 |
20,434 |
|
LPL FINANCIAL CORP |
278 |
- |
2023-12-31 |
143,645 |
$101,484,000 |
15,542 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
114 |
- |
2023-12-31 |
128,863 |
$91,040,000 |
10,414 |
|
MARSICO CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
127,823 |
$90,306,000 |
28,569 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
59 |
- |
2024-03-31 |
116,282 |
$88,653,000 |
4,296 |
|
NORDEN GROUP LLC |
19 |
- |
2024-03-31 |
113,421 |
$86,464,000 |
107,687 |
|
KOREA INVESTMENT CORP |
101 |
- |
2023-12-31 |
119,928 |
$84,728,000 |
1,847 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
189 |
- |
2023-12-31 |
118,700 |
$83,860,000 |
72,038 |
|
COMMERCE BANK N A/MO |
37 |
- |
2023-12-31 |
118,305 |
$83,581,000 |
10,616 |
|
ACADIAN ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
116,152 |
$82,046,000 |
76,112 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-12-31 |
114,155 |
$80,649,000 |
1,067 |
|
CITADEL ADVISORS LLC |
308 |
- |
2023-12-31 |
112,303 |
$79,341,000 |
83,530 |
|
Capital Group Private Client Services Inc. |
35 |
- |
2023-12-31 |
106,487 |
$75,232,000 |
9,254 |
|
JANE STREET GROUP LLC |
168 |
- |
2023-12-31 |
104,664 |
$73,944,000 |
31,832 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
63 |
- |
2023-12-31 |
103,608 |
$73,198,000 |
731 |
|
MACKENZIE FINANCIAL CORP |
164 |
- |
2023-12-31 |
102,605 |
$72,489,000 |
1,861 |
|
Baird Financial Group Inc. |
156 |
- |
2023-12-31 |
100,148 |
$70,754,000 |
37,756 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
100,293 |
$70,461,000 |
881 |
|
Aristotle Atlantic Partners LLC |
7 |
- |
2023-12-31 |
98,580 |
$69,646,000 |
5,074 |
|
AQR CAPITAL MANAGEMENT LLC |
199 |
- |
2023-12-31 |
94,775 |
$66,958,000 |
24,608 |
|
Atlantic Trust Group LLC |
139 |
- |
2023-12-31 |
94,386 |
$66,682,000 |
57,883 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
39 |
- |
2023-12-31 |
92,785 |
$65,552,000 |
3,509 |
|
Treasurer of the State of North Carolina |
56 |
- |
2023-12-31 |
90,395 |
$63,863,000 |
421 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
213 |
- |
2024-03-31 |
79,556 |
$60,653,000 |
7,625 |
|
HUNTINGTON NATIONAL BANK |
45 |
- |
2023-12-31 |
83,019 |
$58,652,000 |
3,647 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
142 |
- |
2024-03-31 |
76,379 |
$58,232,000 |
668 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
116 |
- |
2023-12-31 |
81,862 |
$57,835,000 |
3,185 |
|
FIFTH THIRD BANCORP |
105 |
- |
2024-03-31 |
75,519 |
$57,576,000 |
5,369 |
|
Chicago Capital LLC |
24 |
- |
2024-03-31 |
74,321 |
$56,662,000 |
3,383 |
|
TRILLIUM ASSET MANAGEMENT CORP |
10 |
- |
2023-12-31 |
79,746 |
$56,339,000 |
9,742 |
|
TWO SIGMA INVESTMENTS LLC |
186 |
- |
2023-12-31 |
79,293 |
$56,020,000 |
50,991 |
|
ASSOCIATED BANC-CORP |
10 |
- |
2023-12-31 |
77,419 |
$54,696,000 |
441 |
|
GABELLI FUNDS LLC |
59 |
- |
2023-12-31 |
77,195 |
$54,537,000 |
23,750 |
|
State of Tennessee Treasury Department |
90 |
- |
2023-12-31 |
76,577 |
$54,101,000 |
15,374 |
|
Fullerton Fund Management Co Ltd |
9 |
- |
2023-12-31 |
75,612 |
$53,419,000 |
67,637 |
|
LAZARD ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
72,800 |
$51,432,000 |
17,066 |
|
Man Group plc |
159 |
- |
2023-12-31 |
68,258 |
$48,224,000 |
68,258 |
|
Handelsbanken Fonder AB |
95 |
- |
2023-12-31 |
68,064 |
$48,087,000 |
8,704 |
|
RAFFERTY ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
66,462 |
$46,955,000 |
10,326 |
|
GUGGENHEIM CAPITAL LLC |
48 |
- |
2023-12-31 |
65,729 |
$46,437,000 |
730 |
|
|
100 Records found
|
1
|
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