|
Institutional
Holders
Total
Institutions:
|
1266 10 |
|
Total
shares held :
|
49,910,786 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
645,208 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$898.62 |
|
Last
Quarter's Ending
Price :
|
$950.08 |
|
Last
Quarter's Average
Price :
|
$947.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
153.12 (16.15%) |
|
|
|
|
|
|
|
|
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 |
177 |
- |
2023-12-31 |
5,008,372 |
$4,758,354,000 |
-18,958 |
|
BLACKROCK INC. |
181 |
- |
2023-12-31 |
4,056,895 |
$3,854,374,000 |
-211,203 |
|
STATE STREET CORP |
165 |
- |
2023-12-31 |
2,437,986 |
$2,316,282,000 |
-32,170 |
|
FMR LLC |
130 |
- |
2023-12-31 |
1,802,917 |
$1,712,916,000 |
-17,532 |
|
PRINCIPAL FINANCIAL GROUP INC |
13 |
- |
2023-12-31 |
1,716,944 |
$1,631,235,000 |
-24,526 |
|
GEODE CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
1,377,163 |
$1,306,322,000 |
-4,721 |
|
BANK OF AMERICA CORP /DE/ |
159 |
- |
2023-12-31 |
1,285,991 |
$1,221,794,000 |
-40,517 |
|
MORGAN STANLEY |
177 |
- |
2023-12-31 |
1,245,956 |
$1,183,760,000 |
70,430 |
|
BANK OF NEW YORK MELLON CORP |
84 |
- |
2023-12-31 |
1,223,217 |
$1,162,154,000 |
158,054 |
|
AKRE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,019,864 |
$968,952,000 |
-35,609 |
|
JENNISON ASSOCIATES LLC |
37 |
- |
2023-12-31 |
947,484 |
$900,186,000 |
66,629 |
|
INVESCO LTD |
91 |
- |
2023-12-31 |
881,045 |
$837,063,000 |
-7,065 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
104 |
- |
2023-12-31 |
832,893 |
$791,315,000 |
-583 |
|
AMUNDI |
72 |
- |
2023-12-31 |
740,263 |
$687,911,000 |
-3,370 |
|
NORGES BANK |
175 |
*New |
2023-12-31 |
706,661 |
$671,384,000 |
706,661 |
|
J P MORGAN CHASE & CO |
280 |
- |
2023-12-31 |
669,345 |
$635,932,000 |
-33,283 |
|
NORTHERN TRUST CORP |
166 |
- |
2023-12-31 |
647,845 |
$615,505,000 |
-35,702 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
239 |
- |
2023-12-31 |
594,541 |
$564,863,000 |
31,237 |
|
GOLDMAN SACHS GROUP INC/ |
167 |
- |
2023-12-31 |
553,559 |
$525,925,000 |
-164,346 |
|
PUTNAM INVESTMENTS LLC |
50 |
- |
2023-12-31 |
537,731 |
$510,887,000 |
-142,257 |
|
LEGAL & GENERAL GROUP PLC |
176 |
- |
2023-12-31 |
471,632 |
$448,089,000 |
92,660 |
|
UBS Group AG |
125 |
- |
2023-12-31 |
457,731 |
$434,881,000 |
46,572 |
|
WELLINGTON MANAGEMENT CO LLP |
234 |
- |
2023-12-31 |
457,625 |
$434,780,000 |
397,108 |
|
Baird Financial Group Inc. |
18 |
- |
2023-12-31 |
394,714 |
$375,010,000 |
42,379 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
22 |
- |
2023-12-31 |
387,555 |
$368,208,000 |
84,940 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82 |
- |
2023-12-31 |
362,795 |
$344,684,000 |
-9,948 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
214 |
- |
2023-12-31 |
345,028 |
$327,804,000 |
3,136 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
70 |
- |
2023-12-31 |
336,437 |
$319,642,000 |
-139,858 |
|
JANUS HENDERSON GROUP PLC |
132 |
- |
2023-12-31 |
328,657 |
$312,252,000 |
-47,052 |
|
AMERIPRISE FINANCIAL INC |
232 |
- |
2023-12-31 |
320,265 |
$304,264,000 |
-86,366 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
181 |
- |
2023-12-31 |
310,848 |
$295,330,000 |
-20,638 |
|
MARSHFIELD ASSOCIATES |
7 |
- |
2023-12-31 |
301,742 |
$286,679,000 |
38,008 |
|
BNP PARIBAS ARBITRAGE SA |
31 |
- |
2023-12-31 |
292,658 |
$278,049,000 |
84,423 |
|
BESSEMER GROUP INC |
46 |
- |
2023-12-31 |
266,548 |
$253,243,000 |
-822 |
|
WELLS FARGO & CO/MN |
242 |
- |
2023-12-31 |
265,811 |
$252,542,000 |
27,184 |
|
Sivia Capital Partners LLC |
126 |
- |
2023-12-31 |
265 |
$251,771,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
263,794 |
$250,625,000 |
152,133 |
|
LOOMIS SAYLES & CO L P |
45 |
- |
2023-12-31 |
260,375 |
$247,377,000 |
108,749 |
|
ROYAL BANK OF CANADA |
290 |
- |
2023-12-31 |
233,944 |
$222,266,000 |
33,793 |
|
Qube Research & Technologies Ltd |
36 |
- |
2023-12-31 |
229,381 |
$217,930,000 |
-23,005 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
146 |
- |
2023-12-31 |
219,858 |
$208,883,000 |
-2,145 |
|
Assenagon Asset Management S.A. |
21 |
- |
2023-12-31 |
216,787 |
$205,965,000 |
158,075 |
|
ENVESTNET ASSET MANAGEMENT INC |
225 |
- |
2023-12-31 |
215,954 |
$205,174,000 |
2,306 |
|
Ensign Peak Advisors Inc |
59 |
- |
2023-12-31 |
213,947 |
$203,267,000 |
-97,788 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
211,310 |
$200,762,000 |
-6,947 |
|
WELCH & FORBES LLC |
4 |
- |
2023-12-31 |
208,896 |
$198,468,000 |
-3,974 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
74 |
- |
2023-12-31 |
208,245 |
$197,849,000 |
29,530 |
|
FIRST MANHATTAN CO |
27 |
- |
2023-12-31 |
210,599 |
$196,151,000 |
-3,341 |
|
BARCLAYS PLC |
202 |
- |
2023-12-31 |
205,259 |
$195,013,000 |
34,723 |
|
NUVEEN ASSET MANAGEMENT, LLC |
260 |
- |
2023-12-31 |
192,731 |
$183,110,000 |
10,809 |
|
APG ALL PENSIONS GROUP |
66 |
- |
2023-12-31 |
210,298 |
$180,872,000 |
6,635 |
|
Swiss National Bank |
137 |
- |
2023-12-31 |
188,400 |
$178,995,000 |
-7,400 |
|
TD ASSET MANAGEMENT INC |
116 |
- |
2023-12-31 |
176,374 |
$167,569,000 |
105,291 |
|
DEUTSCHE BANK AG |
228 |
- |
2023-12-31 |
175,982 |
$167,197,000 |
79,530 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
175,655 |
$166,886,000 |
-1,604 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
45 |
- |
2023-12-31 |
169,495 |
$161,034,000 |
5,000 |
|
AQR CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
162,059 |
$153,079,000 |
-30,221 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
66 |
- |
2023-12-31 |
155,132 |
$147,388,000 |
-12,654 |
|
CITADEL ADVISORS LLC |
143 |
- |
2023-12-31 |
154,679 |
$146,957,000 |
-136,364 |
|
BANK OF MONTREAL /CAN/ |
207 |
- |
2023-12-31 |
152,805 |
$146,265,000 |
40,264 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
44 |
- |
2023-12-31 |
146,105 |
$138,811,000 |
-5,221 |
|
DIMENSIONAL FUND ADVISORS INC |
649 |
- |
2023-12-31 |
143,627 |
$136,447,000 |
-7,137 |
|
D E SHAW & CO INC |
105 |
- |
2023-12-31 |
140,900 |
$133,866,000 |
92,685 |
|
CAPITAL WORLD INVESTORS |
315 |
- |
2023-12-31 |
135,976 |
$129,188,000 |
28 |
|
ALLIANCEBERNSTEIN L.P. |
327 |
- |
2023-12-31 |
134,844 |
$128,113,000 |
9,570 |
|
RHUMBLINE ADVISERS |
131 |
- |
2023-12-31 |
131,176 |
$124,628,000 |
-3,345 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
45 |
- |
2024-03-31 |
109,466 |
$123,574,000 |
-769 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
34 |
- |
2023-12-31 |
129,145 |
$122,698,000 |
-381 |
|
PARNASSUS INVESTMENTS /CA |
68 |
- |
2023-12-31 |
122,773 |
$116,644,000 |
-22,088 |
|
Railway Pension Investments Ltd |
27 |
- |
2023-12-31 |
122,021 |
$115,930,000 |
0 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
121,064 |
$115,020,000 |
366 |
|
HSBC HOLDINGS PLC |
188 |
- |
2023-12-31 |
118,928 |
$112,920,000 |
13,064 |
|
TWO SIGMA ADVISERS, LLC |
89 |
- |
2023-12-31 |
118,800 |
$112,870,000 |
-26,100 |
|
Simmons Bank |
1 |
- |
2023-12-31 |
117,416 |
$111,555,000 |
-37 |
|
VICTORY CAPITAL MANAGEMENT INC |
211 |
- |
2023-12-31 |
115,145 |
$109,397,000 |
-887 |
|
ADAGE CAPITAL PARTNERS GP LLC |
100 |
- |
2023-12-31 |
115,000 |
$109,259,000 |
70,365 |
|
NICHOLAS CO INC /WI |
5 |
- |
2023-12-31 |
114,091 |
$108,396,000 |
-1,545 |
|
National Pension Service |
159 |
- |
2023-12-31 |
113,019 |
$107,377,000 |
2,461 |
|
RENAISSANCE TECHNOLOGIES LLC |
131 |
- |
2023-12-31 |
112,194 |
$106,593,000 |
74,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
137 |
- |
2023-12-31 |
104,963 |
$99,723,000 |
-5,317 |
|
RAYMOND JAMES & ASSOCIATES |
236 |
- |
2023-12-31 |
101,574 |
$96,503,000 |
403 |
|
iA Global Asset Management Inc. |
23 |
- |
2023-12-31 |
101,273 |
$96,217,000 |
47,859 |
|
FEDERATED INVESTORS INC /PA/ |
102 |
- |
2023-12-31 |
101,067 |
$96,022,000 |
-1,842 |
|
CITIGROUP INC |
167 |
- |
2023-12-31 |
100,040 |
$95,046,000 |
2,774 |
|
CREDIT SUISSE/ |
214 |
- |
2023-12-31 |
98,058 |
$93,163,000 |
3,471 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
144 |
- |
2023-12-31 |
97,769 |
$92,888,000 |
609 |
|
SEI INVESTMENTS CO |
131 |
- |
2023-12-31 |
95,129 |
$90,380,000 |
13,867 |
|
Quadrature Capital LTD |
13 |
- |
2023-12-31 |
91,518 |
$86,994,000 |
85,480 |
|
T. Rowe Price Investment Management Inc. |
298 |
- |
2023-12-31 |
91,179 |
$86,628,000 |
-89,906 |
|
ALYESKA INVESTMENT GROUP, L.P. |
54 |
*New |
2023-12-31 |
89,909 |
$85,421,000 |
89,909 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
88,467 |
$84,051,000 |
-5,970 |
|
FRANKLIN RESOURCES INC |
375 |
- |
2023-12-31 |
87,269 |
$82,913,000 |
1,632 |
|
AVENIR CORP |
5 |
- |
2023-12-31 |
82,225 |
$78,121,000 |
-1,483 |
|
EPOCH INVESTMENT PARTNERS INC. |
94 |
- |
2023-12-31 |
82,128 |
$78,028,000 |
59,173 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
79,114 |
$74,845,000 |
-268 |
|
LONDON CO OF VIRGINIA |
66 |
- |
2023-12-31 |
78,731 |
$74,801,000 |
-790 |
|
NATIONAL BANK OF CANADA /FI/ |
138 |
- |
2023-12-31 |
78,879 |
$74,539,000 |
36,835 |
|
HARVEY INVESTMENT CO LLC |
|
- |
2023-12-31 |
77,659 |
$73,782,000 |
-1,275 |
|
BB&T CORP |
171 |
- |
2023-12-31 |
77,356 |
$73,494,000 |
-5,442 |
|
MILLENNIUM MANAGEMENT LLC |
337 |
- |
2023-12-31 |
75,981 |
$72,188,000 |
-79,552 |
|
|
100 Records found
|
1
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