|
Institutional
Holders
Total
Institutions:
|
628 26 |
|
Total
shares held :
|
2,651,546 |
|
% of shares
held :
|
61.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
-77,391 |
|
% of shares
held change :
|
-1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5,960.95 |
|
Last
Quarter's Ending
Price :
|
$7,000.45 |
|
Last
Quarter's Average
Price :
|
$6,168.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1,586.42 (25.72%) |
|
|
|
|
|
|
|
|
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 |
360 |
- |
2023-12-31 |
352,425 |
$2,467,134,000 |
-5,977 |
|
BLACKROCK INC. |
353 |
- |
2023-12-31 |
269,196 |
$1,884,492,000 |
-2,783 |
|
STATE STREET CORP |
333 |
- |
2023-12-31 |
148,623 |
$1,040,428,000 |
5,436 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
120 |
- |
2023-12-31 |
106,140 |
$743,028,000 |
18 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
86,118 |
$602,865,000 |
-5,844 |
|
GEODE CAPITAL MANAGEMENT LLC |
317 |
- |
2023-12-31 |
77,241 |
$540,384,000 |
254 |
|
WELLINGTON MANAGEMENT CO LLP |
205 |
- |
2023-12-31 |
74,028 |
$518,229,000 |
-7,785 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
52,451 |
$424,851,000 |
191 |
|
CAPITAL WORLD INVESTORS |
215 |
- |
2023-12-31 |
59,893 |
$419,278,000 |
-10,162 |
|
INVESCO LTD |
349 |
- |
2023-12-31 |
47,050 |
$329,371,000 |
2,731 |
|
Boston Partners |
84 |
- |
2023-12-31 |
45,043 |
$315,391,000 |
-1,289 |
|
SMEAD CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
39,481 |
$276,385,000 |
277 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
14 |
- |
2023-12-31 |
39,308 |
$275,174,000 |
-237 |
|
NORGES BANK |
362 |
*New |
2023-12-31 |
35,145 |
$246,031,000 |
35,145 |
|
NORTHERN TRUST CORP |
371 |
- |
2023-12-31 |
35,089 |
$245,639,000 |
-3,429 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
383 |
- |
2023-12-31 |
34,243 |
$239,717,000 |
-31,424 |
|
FMR LLC |
686 |
- |
2023-12-31 |
33,777 |
$236,452,000 |
-3,905 |
|
MARSHFIELD ASSOCIATES |
13 |
- |
2023-12-31 |
32,659 |
$228,628,000 |
3,511 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
67 |
- |
2023-12-31 |
32,140 |
$224,994,000 |
963 |
|
NUVEEN ASSET MANAGEMENT, LLC |
231 |
- |
2023-12-31 |
30,379 |
$212,667,000 |
-43 |
|
DIMENSIONAL FUND ADVISORS INC |
375 |
- |
2023-12-31 |
29,877 |
$209,150,000 |
781 |
|
LEGAL & GENERAL GROUP PLC |
352 |
- |
2023-12-31 |
29,011 |
$203,091,000 |
3,230 |
|
ROYAL BANK OF CANADA |
316 |
- |
2023-12-31 |
27,864 |
$195,061,000 |
-3,224 |
|
Pacer Advisors Inc. |
44 |
- |
2023-12-31 |
27,719 |
$194,045,000 |
5,549 |
|
MORGAN STANLEY |
856 |
- |
2023-12-31 |
23,925 |
$167,492,000 |
61 |
|
BANK OF NEW YORK MELLON CORP |
463 |
- |
2024-03-31 |
19,453 |
$157,569,000 |
-1,439 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
353 |
- |
2023-12-31 |
19,589 |
$137,132,000 |
-194 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
440 |
- |
2023-12-31 |
19,510 |
$136,579,000 |
2 |
|
HSBC HOLDINGS PLC |
149 |
- |
2023-12-31 |
18,960 |
$132,753,000 |
-60 |
|
Liontrust Investment Partners LLP |
23 |
- |
2023-12-31 |
18,152 |
$127,072,000 |
-4,041 |
|
Qube Research & Technologies Ltd |
91 |
- |
2023-12-31 |
16,936 |
$118,560,000 |
13,767 |
|
GOLDMAN SACHS GROUP INC/ |
607 |
- |
2023-12-31 |
16,379 |
$114,660,000 |
-3,195 |
|
AQR CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
16,335 |
$114,352,000 |
-9,248 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
82 |
- |
2023-12-31 |
16,255 |
$113,792,000 |
-481 |
|
FIL LTD |
215 |
- |
2023-12-31 |
15,504 |
$108,535,000 |
-1,177 |
|
ALLIANCEBERNSTEIN L.P. |
388 |
- |
2023-12-31 |
14,887 |
$104,216,000 |
-1,817 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
16 |
- |
2023-12-31 |
14,728 |
$103,101,000 |
-331 |
|
MANUFACTURERES LIFE INSURANCE CO |
206 |
- |
2023-12-31 |
13,915 |
$97,411,000 |
63 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
152 |
- |
2023-12-31 |
13,343 |
$93,407,000 |
2,884 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
113 |
- |
2024-03-31 |
11,378 |
$92,161,000 |
-577 |
|
MARKEL CORP |
|
- |
2024-03-31 |
11,349 |
$91,926,000 |
225 |
|
Giverny Capital Inc. |
10 |
- |
2023-12-31 |
12,672 |
$88,710,000 |
-2 |
|
AMERIPRISE FINANCIAL INC |
565 |
- |
2023-12-31 |
12,549 |
$87,849,000 |
-707 |
|
Man Group plc |
86 |
- |
2023-12-31 |
12,159 |
$85,118,000 |
12,159 |
|
EPOCH INVESTMENT PARTNERS INC. |
85 |
- |
2023-12-31 |
11,851 |
$82,962,000 |
1,278 |
|
DEUTSCHE BANK AG |
388 |
- |
2023-12-31 |
11,727 |
$82,094,000 |
2,305 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
33 |
- |
2023-12-31 |
11,112 |
$77,789,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
471 |
- |
2023-12-31 |
10,883 |
$76,186,000 |
174 |
|
CITADEL ADVISORS LLC |
330 |
- |
2023-12-31 |
10,538 |
$73,771,000 |
7,334 |
|
Swiss National Bank |
323 |
- |
2023-12-31 |
10,210 |
$71,475,000 |
-240 |
|
ALLIANZ ASSET MANAGEMENT AG |
165 |
- |
2023-12-31 |
9,853 |
$68,975,000 |
2,612 |
|
TD ASSET MANAGEMENT INC |
243 |
- |
2023-12-31 |
9,831 |
$68,821,000 |
1,819 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
417 |
- |
2024-03-31 |
8,069 |
$65,359,000 |
-741 |
|
BARCLAYS PLC |
428 |
- |
2023-12-31 |
9,162 |
$64,136,000 |
-4,597 |
|
J P MORGAN CHASE & CO |
994 |
- |
2023-12-31 |
9,104 |
$63,732,000 |
-1,175 |
|
BANK OF AMERICA CORP /DE/ |
1035 |
- |
2023-12-31 |
8,958 |
$62,710,000 |
-423 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
71 |
- |
2023-12-31 |
8,785 |
$61,499,000 |
8,390 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
8,484 |
$59,392,000 |
677 |
|
MILLENNIUM MANAGEMENT LLC |
443 |
- |
2023-12-31 |
8,030 |
$56,214,000 |
291 |
|
Skandinaviska Enskilda Banken AB (publ) |
63 |
- |
2023-12-31 |
7,886 |
$55,206,000 |
-2,566 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
9 |
- |
2023-12-31 |
7,538 |
$52,769,000 |
-209 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
267 |
- |
2023-12-31 |
7,297 |
$51,082,000 |
-865 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
6,030 |
$48,843,000 |
-52 |
|
RHUMBLINE ADVISERS |
311 |
- |
2023-12-31 |
6,847 |
$47,932,000 |
-6 |
|
BNP Paribas Investment Partners S.A. |
184 |
- |
2023-12-31 |
6,598 |
$46,189,000 |
20 |
|
CREDIT SUISSE/ |
415 |
- |
2023-12-31 |
6,489 |
$45,426,000 |
-7,174 |
|
Railway Pension Investments Ltd |
76 |
- |
2023-12-31 |
6,394 |
$44,761,000 |
30 |
|
VEREDUS ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
6,215 |
$43,508,000 |
-637 |
|
Holocene Advisors LP |
159 |
- |
2023-12-31 |
6,154 |
$43,081,000 |
-664 |
|
FRANKLIN RESOURCES INC |
519 |
- |
2023-12-31 |
6,145 |
$43,018,000 |
-1,454 |
|
AMUNDI |
573 |
- |
2023-12-31 |
5,847 |
$41,132,000 |
-542 |
|
Russell Investments Group Ltd. |
298 |
- |
2023-12-31 |
5,832 |
$40,817,000 |
-178 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
4,905 |
$39,730,000 |
639 |
|
PANAGORA ASSET MANAGEMENT INC |
112 |
- |
2023-12-31 |
5,596 |
$39,175,000 |
-9,424 |
|
National Pension Service |
298 |
- |
2023-12-31 |
5,568 |
$38,979,000 |
0 |
|
AltraVue Capital LLC |
7 |
- |
2023-12-31 |
5,510 |
$38,572,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
242 |
- |
2023-12-31 |
5,489 |
$38,440,000 |
-289 |
|
OSSIAM |
40 |
- |
2023-12-31 |
5,321 |
$37,249,000 |
-1,634 |
|
Zurich Insurance Group Ltd/FI |
86 |
*New |
2023-12-31 |
5,210 |
$36,472,000 |
5,210 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
330 |
- |
2023-12-31 |
5,120 |
$35,842,000 |
116 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
83 |
- |
2023-09-30 |
5,840 |
$34,826,000 |
0 |
|
FIRST TRUST ADVISORS LP |
540 |
- |
2023-12-31 |
4,888 |
$34,218,000 |
-28,172 |
|
AXA |
193 |
- |
2023-12-31 |
4,864 |
$34,050,000 |
-954 |
|
OBERMEYER ASSET MANAGEMENT CO |
16 |
- |
2023-12-31 |
4,786 |
$33,504,000 |
-211 |
|
SCOUT INVESTMENT ADVISORS INC |
34 |
- |
2023-12-31 |
4,607 |
$32,251,000 |
-312 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
277 |
- |
2023-12-31 |
4,509 |
$31,452,000 |
-1,526 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,836 |
$31,071,000 |
455 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
359 |
- |
2023-12-31 |
4,389 |
$30,725,000 |
-75 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
66 |
- |
2023-12-31 |
4,306 |
$30,144,000 |
-400 |
|
UBS Group AG |
926 |
- |
2023-12-31 |
4,117 |
$28,821,000 |
2,562 |
|
BI Asset Management Fondsmaeglerselskab A/S |
47 |
- |
2024-03-31 |
3,464 |
$28,058,000 |
229 |
|
Pictet Asset Management Holding SA |
412 |
- |
2023-12-31 |
3,782 |
$26,476,000 |
-128 |
|
ARCHON PARTNERS LLC |
10 |
- |
2023-12-31 |
3,766 |
$26,364,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
329 |
- |
2023-12-31 |
3,608 |
$25,258,000 |
1,175 |
|
GUARDIAN POINT CAPITAL LP |
3 |
- |
2023-12-31 |
3,500 |
$24,502,000 |
-1,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
148 |
- |
2023-12-31 |
3,467 |
$24,271,000 |
-1,770 |
|
CITIGROUP INC |
512 |
- |
2023-12-31 |
3,446 |
$24,124,000 |
-1,731 |
|
Avalon Trust Co |
12 |
- |
2023-12-31 |
3,438 |
$24,068,000 |
-52 |
|
ACADIAN ASSET MANAGEMENT LLC |
185 |
- |
2023-12-31 |
3,413 |
$23,891,000 |
-2,623 |
|
BANK OF MONTREAL /CAN/ |
631 |
- |
2023-12-31 |
3,363 |
$23,621,000 |
1,276 |
|
|
100 Records found
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1
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