|
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 |
CAPITAL RESEARCH GLOBAL INVESTORS |
66 |
- |
2023-12-31 |
4,145,473 |
$1,680,324,000 |
-1,200,086 |
|
J P MORGAN CHASE & CO |
196 |
- |
2023-12-31 |
2,484,705 |
$1,007,126,000 |
-53,782 |
|
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 |
|
NORTHERN TRUST CORP |
277 |
- |
2023-12-31 |
913,968 |
$370,459,000 |
-101,513 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
27 |
- |
2023-12-31 |
607,631 |
$246,291,000 |
-22,042 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
24 |
- |
2023-12-31 |
532,379 |
$215,789,000 |
-2,585 |
|
DIMENSIONAL FUND ADVISORS INC |
420 |
- |
2023-12-31 |
483,897 |
$196,159,000 |
-33,793 |
|
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 |
|
Swiss National Bank |
200 |
- |
2023-12-31 |
307,600 |
$124,680,000 |
-9,900 |
|
TD ASSET MANAGEMENT INC |
194 |
- |
2023-12-31 |
234,406 |
$95,012,000 |
-2,909 |
|
BANK OF AMERICA CORP /DE/ |
876 |
- |
2023-12-31 |
227,720 |
$92,302,000 |
-131,462 |
|
RHUMBLINE ADVISERS |
193 |
- |
2023-12-31 |
212,753 |
$86,235,000 |
-3,943 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
299 |
- |
2023-12-31 |
187,927 |
$76,172,000 |
-5,119 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
361 |
- |
2023-12-31 |
160,185 |
$64,928,000 |
-4,063 |
|
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 |
|
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 |
|
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 |
|
PROSHARE ADVISORS LLC |
155 |
- |
2023-12-31 |
96,594 |
$39,152,000 |
-17,674 |
|
ADAGE CAPITAL PARTNERS GP LLC |
327 |
- |
2023-12-31 |
72,156 |
$29,247,000 |
-16,734 |
|
Ensign Peak Advisors Inc |
264 |
- |
2023-12-31 |
68,844 |
$27,905,000 |
-11,204 |
|
BNP PARIBAS ARBITRAGE SA |
374 |
- |
2023-12-31 |
68,524 |
$27,775,000 |
-53,031 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
307 |
- |
2023-12-31 |
67,560 |
$27,260,000 |
-13,719 |
|
PRUDENTIAL FINANCIAL INC |
363 |
- |
2023-12-31 |
66,244 |
$26,586,000 |
-11,635 |
|
JUPITER ASSET MANAGEMENT LTD |
121 |
- |
2023-12-31 |
64,926 |
$26,316,000 |
-97 |
|
AMERIPRISE FINANCIAL INC |
1103 |
- |
2023-12-31 |
64,342 |
$26,080,000 |
-32,006 |
|
LORD ABBETT & CO LLC |
258 |
- |
2023-12-31 |
64,234 |
$26,036,000 |
-216,842 |
|
PRIMECAP MANAGEMENT CO/CA/ |
224 |
- |
2023-12-31 |
59,150 |
$23,975,000 |
-2,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
267 |
- |
2023-12-31 |
58,567 |
$23,739,000 |
-693 |
|
LOGAN CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
52,337 |
$21,214,000 |
-3,498 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
50,873 |
$20,620,000 |
-384 |
|
CITADEL ADVISORS LLC |
815 |
- |
2023-12-31 |
50,463 |
$20,454,000 |
-178,455 |
|
BB&T CORP |
407 |
- |
2023-12-31 |
48,487 |
$19,653,000 |
-3,966 |
|
NICHOLAS CO INC /WI |
88 |
- |
2023-12-31 |
46,015 |
$18,651,000 |
-5 |
|
Mn Services Vermogensbeheer B.V. |
150 |
- |
2023-12-31 |
46,000 |
$18,645,000 |
-1,700 |
|
Handelsbanken Fonder AB |
234 |
- |
2023-12-31 |
42,948 |
$17,408,000 |
-12,371 |
|
GRANITE INVESTMENT PARTNERS, LLC |
60 |
- |
2023-12-31 |
40,223 |
$16,304,000 |
-207 |
|
KBC GROUP NV |
286 |
- |
2023-12-31 |
39,577 |
$16,042,000 |
-10,984 |
|
Advisor Group Holdings Inc. |
569 |
- |
2023-12-31 |
38,749 |
$15,709,000 |
-9,342 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
65 |
- |
2023-12-31 |
37,898 |
$15,361,000 |
-3,379 |
|
State of Tennessee Treasury Department |
287 |
- |
2023-12-31 |
36,879 |
$14,948,000 |
-2,483 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
34,224 |
$13,872,000 |
-3,207 |
|
WEDGEWOOD PARTNERS INC |
15 |
- |
2023-12-31 |
31,627 |
$13,408,000 |
-747 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
294 |
- |
2023-12-31 |
31,383 |
$12,720,000 |
-84 |
|
JANE STREET GROUP LLC |
778 |
- |
2023-12-31 |
31,342 |
$12,704,000 |
-3,466 |
|
MACKENZIE FINANCIAL CORP |
408 |
- |
2023-12-31 |
30,672 |
$12,432,000 |
-3,803 |
|
TAURUS ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
29,881 |
$12,112,000 |
-70 |
|
AXA |
364 |
- |
2023-12-31 |
27,694 |
$11,225,000 |
-2,626 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,669 |
$11,215,000 |
-264 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
367 |
- |
2023-09-30 |
26,046 |
$10,657,000 |
-70 |
|
MetLife Investment Advisors LLC |
205 |
- |
2023-12-31 |
25,682 |
$10,410,000 |
-485 |
|
FORSTA AP-FONDEN |
210 |
- |
2023-12-31 |
24,000 |
$9,728,000 |
-3,800 |
|
Holocene Advisors LP |
253 |
- |
2023-12-31 |
23,825 |
$9,657,000 |
-53,581 |
|
AE Wealth Management LLC |
406 |
- |
2023-12-31 |
24,044 |
$9,441,000 |
-2,855 |
|
FIS GROUP INC. |
155 |
- |
2023-12-31 |
22,956 |
$9,305,000 |
-265 |
|
SEI INVESTMENTS CO |
940 |
- |
2023-12-31 |
21,750 |
$8,818,000 |
-3,555 |
|
PICTON MAHONEY ASSET MANAGEMENT |
94 |
- |
2023-12-31 |
20,729 |
$8,404,000 |
-3,459 |
|
Retirement Systems of Alabama |
543 |
- |
2023-12-31 |
19,718 |
$7,992,000 |
-542 |
|
CHILTON INVESTMENT CO LLC |
46 |
- |
2023-12-31 |
19,572 |
$7,933,000 |
-7 |
|
Investment Management Corp of Ontario |
88 |
- |
2023-12-31 |
19,447 |
$7,882,000 |
-2,538 |
|
PGGM INVESTMENTS |
146 |
- |
2023-12-31 |
19,149 |
$7,762,000 |
-972 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
18,961 |
$7,685,000 |
-4,169 |
|
TEXAS PERMANENT SCHOOL FUND |
302 |
- |
2023-12-31 |
18,480 |
$7,490,000 |
-40 |
|
Vestcor Investment Management Corp |
95 |
- |
2023-12-31 |
17,949 |
$7,275,000 |
-21 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
11 |
- |
2023-12-31 |
16,889 |
$6,846,000 |
-16,889 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
15,679 |
$6,355,000 |
-646 |
|
BLAIR WILLIAM & CO/IL |
417 |
- |
2023-12-31 |
14,967 |
$6,067,000 |
-3,963 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
330 |
- |
2023-12-31 |
14,866 |
$6,026,000 |
-491 |
|
MARSHALL WACE LLP |
691 |
- |
2023-12-31 |
14,782 |
$5,992,000 |
-91,555 |
|
Orion Portfolio Solutions LLC |
270 |
- |
2023-12-31 |
14,963 |
$5,876,000 |
-625 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,979 |
$5,666,000 |
-1,234 |
|
CLS INVESTMENT FIRM LLC |
187 |
- |
2022-12-31 |
19,782 |
$5,614,000 |
-463 |
|
MIDDLETON & CO INC/MA |
48 |
- |
2023-12-31 |
13,236 |
$5,365,000 |
-194 |
|
INTECH INVESTMENT MANAGEMENT LLC |
231 |
- |
2023-12-31 |
12,852 |
$5,209,000 |
-1,199 |
|
Alpha Omega Wealth Management LLC |
30 |
- |
2024-03-31 |
22,880 |
$5,018,000 |
-216,472 |
|
Kestra Advisory Services LLC |
467 |
- |
2023-12-31 |
11,784 |
$4,776,000 |
-180 |
|
Steward Partners Investment Advisory LLC |
297 |
- |
2023-12-31 |
11,555 |
$4,684,000 |
-25 |
|
JustInvest LLC |
152 |
- |
2023-12-31 |
11,166 |
$4,526,000 |
-1,284 |
|
CIBC WORLD MARKETS INC. |
377 |
- |
2023-12-31 |
11,026 |
$4,469,000 |
-330 |
|
BAHL & GAYNOR INC |
171 |
- |
2023-12-31 |
10,738 |
$4,352,000 |
-370 |
|
WCG Wealth Advisors LLC |
79 |
- |
2023-12-31 |
10,292 |
$4,172,000 |
-370 |
|
BALYASNY ASSET MANAGEMENT LLC |
799 |
- |
2023-12-31 |
10,210 |
$4,138,000 |
-120,816 |
|
GOTHAM ASSET MANAGEMENT, LLC |
364 |
- |
2023-12-31 |
9,915 |
$4,019,000 |
-908 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
216 |
- |
2023-12-31 |
9,823 |
$3,982,000 |
-77 |
|
D E SHAW & CO INC |
1213 |
- |
2023-12-31 |
9,693 |
$3,929,000 |
-1,700 |
|
Malaga Cove Capital LLC |
11 |
- |
2023-12-31 |
9,579 |
$3,883,000 |
-24 |
|
M&T BANK CORP |
472 |
- |
2023-12-31 |
9,436 |
$3,825,000 |
-282 |
|
Argent Trust Co |
136 |
- |
2023-12-31 |
8,210 |
$3,328,000 |
-52 |
|
FIXED INCOME SECURITIES INC |
370 |
- |
2023-12-31 |
8,006 |
$3,245,000 |
-1,092 |
|
SHELL ASSET MANAGEMENT CO |
134 |
- |
2023-12-31 |
7,886 |
$3,196,000 |
-4,398 |
|
|
100 Records found
|
1
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