|
Institutional
Holders
Total
Institutions:
|
848 16 |
|
Total
shares held :
|
78,558,491 |
|
% of shares
held :
|
66.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
1,843,729 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$403.19 |
|
Last
Quarter's Ending
Price :
|
$405.33 |
|
Last
Quarter's Average
Price :
|
$396.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
201.65 (50.83%) |
|
|
|
|
|
|
|
|
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 |
197 |
- |
2023-12-31 |
10,851,129 |
$4,398,288,000 |
106,103 |
|
BLACKROCK INC. |
200 |
- |
2023-12-31 |
8,801,940 |
$3,567,691,000 |
297,761 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
55 |
- |
2023-12-31 |
6,325,321 |
$2,563,843,000 |
81,122 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
66 |
- |
2023-12-31 |
4,145,473 |
$1,680,324,000 |
-1,200,086 |
|
STATE STREET CORP |
251 |
- |
2023-12-31 |
3,740,914 |
$1,516,305,000 |
40,185 |
|
BANK OF NEW YORK MELLON CORP |
78 |
- |
2023-12-31 |
3,052,180 |
$1,237,140,000 |
-447,744 |
|
J P MORGAN CHASE & CO |
196 |
- |
2023-12-31 |
2,484,705 |
$1,007,126,000 |
-53,782 |
|
FMR LLC |
253 |
- |
2023-12-31 |
2,216,921 |
$898,585,000 |
11,262 |
|
GEODE CAPITAL MANAGEMENT LLC |
205 |
- |
2023-12-31 |
2,157,030 |
$873,168,000 |
54,598 |
|
Atlantic Trust Group LLC |
6 |
- |
2023-12-31 |
2,101,919 |
$851,971,000 |
12,016 |
|
INVESCO LTD |
162 |
- |
2023-12-31 |
1,453,005 |
$588,947,000 |
55,623 |
|
NORGES BANK |
223 |
*New |
2023-12-31 |
1,222,183 |
$495,387,000 |
1,222,183 |
|
CAPITAL WORLD INVESTORS |
196 |
- |
2023-12-31 |
1,215,654 |
$492,741,000 |
-490,157 |
|
GOLDMAN SACHS GROUP INC/ |
199 |
- |
2023-12-31 |
1,118,954 |
$453,546,000 |
-41,072 |
|
MORGAN STANLEY |
458 |
- |
2023-12-31 |
1,064,940 |
$431,653,000 |
103,422 |
|
WCM INVESTMENT MANAGEMENT/CA |
30 |
- |
2023-12-31 |
1,013,666 |
$416,678,000 |
1,799 |
|
NORTHERN TRUST CORP |
277 |
- |
2023-12-31 |
913,968 |
$370,459,000 |
-101,513 |
|
LEGAL & GENERAL GROUP PLC |
250 |
- |
2023-12-31 |
825,051 |
$334,418,000 |
176,877 |
|
LONDON CO OF VIRGINIA |
17 |
- |
2023-12-31 |
769,176 |
$311,770,000 |
5,855 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
27 |
- |
2023-12-31 |
607,631 |
$246,291,000 |
-22,042 |
|
BARCLAYS PLC |
185 |
- |
2023-12-31 |
546,680 |
$221,584,000 |
296,476 |
|
NUVEEN ASSET MANAGEMENT, LLC |
226 |
- |
2023-12-31 |
543,134 |
$220,149,000 |
89,794 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
24 |
- |
2023-12-31 |
532,379 |
$215,789,000 |
-2,585 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
306 |
- |
2023-12-31 |
526,545 |
$213,425,000 |
12,790 |
|
DIMENSIONAL FUND ADVISORS INC |
420 |
- |
2023-12-31 |
483,897 |
$196,159,000 |
-33,793 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
275 |
- |
2023-12-31 |
460,662 |
$186,720,000 |
10,615 |
|
AMUNDI |
271 |
- |
2023-12-31 |
446,480 |
$174,467,000 |
126,754 |
|
EAGLE ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
428,631 |
$173,737,000 |
64,599 |
|
EVENTIDE ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
421,413 |
$170,811,000 |
-22,489 |
|
DF DENT & CO INC |
22 |
- |
2023-12-31 |
390,032 |
$158,092,000 |
-9,975 |
|
PARNASSUS INVESTMENTS /CA |
62 |
- |
2023-12-31 |
339,520 |
$137,618,000 |
101,079 |
|
DEUTSCHE BANK AG |
287 |
- |
2023-12-31 |
316,219 |
$128,173,000 |
110,446 |
|
Qube Research & Technologies Ltd |
81 |
- |
2023-12-31 |
308,003 |
$124,843,000 |
306,624 |
|
Swiss National Bank |
200 |
- |
2023-12-31 |
307,600 |
$124,680,000 |
-9,900 |
|
ROYAL BANK OF CANADA |
428 |
- |
2023-12-31 |
288,151 |
$116,796,000 |
55,802 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
36 |
- |
2023-12-31 |
287,741 |
$116,630,000 |
283,865 |
|
Canal Capital Management LLC |
|
- |
2023-12-31 |
281,612 |
$114,146,000 |
661 |
|
VICTORY CAPITAL MANAGEMENT INC |
212 |
- |
2023-12-31 |
269,434 |
$109,210,000 |
46,323 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
275 |
- |
2024-03-31 |
495,051 |
$108,570,000 |
248,948 |
|
ING INVESTMENT MANAGEMENT LLC |
166 |
- |
2023-12-31 |
265,664 |
$107,440,000 |
17,659 |
|
UBS Group AG |
405 |
- |
2023-12-31 |
258,652 |
$104,839,000 |
50,946 |
|
TD ASSET MANAGEMENT INC |
194 |
- |
2023-12-31 |
234,406 |
$95,012,000 |
-2,909 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
69 |
- |
2024-03-31 |
424,665 |
$93,133,000 |
210,354 |
|
BANK OF AMERICA CORP /DE/ |
876 |
- |
2023-12-31 |
227,720 |
$92,302,000 |
-131,462 |
|
FRANKLIN RESOURCES INC |
357 |
- |
2023-12-31 |
224,694 |
$91,075,000 |
29,508 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
105 |
- |
2023-12-31 |
221,379 |
$89,732,000 |
52,999 |
|
RHUMBLINE ADVISERS |
193 |
- |
2023-12-31 |
212,753 |
$86,235,000 |
-3,943 |
|
ALGER FRED MANAGEMENT INC |
54 |
- |
2023-12-31 |
211,895 |
$85,887,000 |
62,982 |
|
Allspring Global Investments Holdings LLC |
186 |
- |
2024-03-31 |
389,891 |
$85,507,000 |
211,141 |
|
BANK OF MONTREAL /CAN/ |
304 |
- |
2023-12-31 |
205,351 |
$85,019,000 |
66,236 |
|
HSBC HOLDINGS PLC |
281 |
- |
2023-12-31 |
193,779 |
$78,519,000 |
66,607 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
115 |
- |
2023-12-31 |
190,350 |
$77,155,000 |
14,141 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
299 |
- |
2023-12-31 |
187,927 |
$76,172,000 |
-5,119 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
173 |
- |
2023-12-31 |
185,526 |
$75,199,000 |
8,294 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
125 |
- |
2023-12-31 |
181,490 |
$73,563,000 |
-4,349 |
|
TWINBEECH CAPITAL LP |
8 |
*New |
2023-12-31 |
172,232 |
$69,811,000 |
172,232 |
|
ENVESTNET ASSET MANAGEMENT INC |
495 |
- |
2023-12-31 |
171,150 |
$69,372,000 |
3,307 |
|
CREDIT SUISSE/ |
293 |
- |
2023-12-31 |
168,501 |
$68,299,000 |
-5,231 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
4 |
- |
2023-12-31 |
165,905 |
$67,246,000 |
-4,757 |
|
WELLINGTON MANAGEMENT CO LLP |
646 |
- |
2023-12-31 |
164,698 |
$66,757,000 |
-10,848 |
|
AQR CAPITAL MANAGEMENT LLC |
207 |
- |
2023-12-31 |
161,526 |
$65,471,000 |
3,314 |
|
PRINCIPAL FINANCIAL GROUP INC |
361 |
- |
2023-12-31 |
160,185 |
$64,928,000 |
-4,063 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
210 |
- |
2023-12-31 |
158,245 |
$64,141,000 |
1,762 |
|
Russell Investments Group Ltd. |
198 |
- |
2023-12-31 |
157,555 |
$63,920,000 |
38,475 |
|
WELLS FARGO & CO/MN |
611 |
- |
2023-12-31 |
149,092 |
$60,431,000 |
11,820 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
121 |
- |
2023-12-31 |
143,638 |
$58,221,000 |
136,892 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
135,264 |
$54,827,000 |
-3,020 |
|
FIRST TRUST ADVISORS LP |
428 |
- |
2023-12-31 |
126,611 |
$51,319,000 |
-7,573 |
|
STIFEL FINANCIAL CORP |
278 |
- |
2023-12-31 |
125,497 |
$50,868,000 |
-753 |
|
ALLIANCEBERNSTEIN L.P. |
594 |
- |
2023-12-31 |
118,670 |
$48,101,000 |
-23,293 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
210 |
- |
2023-12-31 |
115,726 |
$46,907,000 |
4,082 |
|
National Pension Service |
253 |
- |
2023-12-31 |
114,955 |
$46,595,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
351 |
- |
2023-12-31 |
114,614 |
$46,460,000 |
25,769 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
39 |
- |
2023-12-31 |
113,056 |
$45,825,000 |
109,690 |
|
TWO SIGMA INVESTMENTS LLC |
223 |
- |
2023-12-31 |
111,951 |
$45,377,000 |
82,801 |
|
EPOCH INVESTMENT PARTNERS INC. |
173 |
- |
2023-12-31 |
111,369 |
$45,141,000 |
28,760 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
109,499 |
$44,383,000 |
-587 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
211 |
- |
2023-12-31 |
109,337 |
$44,318,000 |
-6,234 |
|
MILLENNIUM MANAGEMENT LLC |
549 |
- |
2023-12-31 |
108,667 |
$44,046,000 |
-82,663 |
|
Durable Capital Partners LP |
48 |
- |
2023-12-31 |
107,003 |
$43,372,000 |
27,534 |
|
STRS OHIO |
139 |
- |
2023-12-31 |
106,237 |
$43,061,000 |
155 |
|
CITIGROUP INC |
351 |
- |
2023-12-31 |
105,988 |
$42,960,000 |
4,522 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
102,110 |
$41,388,000 |
-2,287 |
|
CI Private Wealth LLC |
253 |
- |
2023-12-31 |
101,267 |
$41,019,000 |
-4,287 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
163 |
- |
2023-12-31 |
99,952 |
$40,514,000 |
-11,971 |
|
NEUBERGER BERMAN GROUP LLC |
474 |
- |
2023-12-31 |
97,548 |
$39,539,000 |
-1,453 |
|
BNP Paribas Investment Partners S.A. |
209 |
- |
2023-12-31 |
96,660 |
$39,179,000 |
7,039 |
|
PROSHARE ADVISORS LLC |
155 |
- |
2023-12-31 |
96,594 |
$39,152,000 |
-17,674 |
|
BANK OF NOVA SCOTIA / |
189 |
- |
2023-12-31 |
95,642 |
$38,747,000 |
27,139 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
253 |
- |
2023-12-31 |
98,016 |
$37,748,000 |
4,760 |
|
MARKEL CORP |
59 |
- |
2023-12-31 |
91,000 |
$36,885,000 |
11,500 |
|
SPF BEHEER BV |
26 |
- |
2024-03-31 |
164,848 |
$36,153,000 |
54,889 |
|
RENAISSANCE TECHNOLOGIES LLC |
395 |
- |
2023-12-31 |
88,741 |
$35,969,000 |
57,600 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
86 |
- |
2023-12-31 |
87,000 |
$35,264,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
260 |
- |
2023-12-31 |
84,231 |
$33,502,000 |
38,697 |
|
SIB LLC |
1 |
- |
2023-12-31 |
82,586 |
$33,475,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
444 |
- |
2023-12-31 |
80,491 |
$32,626,000 |
9,407 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
261 |
- |
2023-12-31 |
77,491 |
$31,409,000 |
11,351 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
386 |
- |
2023-12-31 |
73,775 |
$29,903,000 |
45,313 |
|
ADAGE CAPITAL PARTNERS GP LLC |
327 |
- |
2023-12-31 |
72,156 |
$29,247,000 |
-16,734 |
|
|
100 Records found
|
1
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