|
Institutional
Holders
Total
Institutions:
|
1239 36 |
|
Total
shares held :
|
105,529,974 |
|
% of shares
held :
|
81.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
1,303,044 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$385.24 |
|
Last
Quarter's Ending
Price :
|
$460.70 |
|
Last
Quarter's Average
Price :
|
$416.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
119.89 (28.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,732,860
|
1.64%
|
|
|
Increased
Positions : |
478
|
4,741,974
|
4.49%
|
|
|
Unchanged
Positions : |
246
|
1,075,113
|
1.02%
|
|
|
Decreased
Positions : |
420
|
-4,963,354
|
-4.7%
|
|
|
Closed
Positions : |
59
|
-208,436
|
-0.2%
|
|
|
Guru
Positions : |
3
|
392,944
|
0.37%
|
|
|
|
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 |
174 |
- |
2023-12-31 |
10,460,916 |
$4,819,344,000 |
87,436 |
|
BLACKROCK INC. |
174 |
- |
2023-12-31 |
8,533,279 |
$3,931,282,000 |
200,940 |
|
STATE STREET CORP |
150 |
- |
2023-12-31 |
5,432,001 |
$2,502,523,000 |
61,313 |
|
BANK OF AMERICA CORP /DE/ |
102 |
- |
2023-12-31 |
4,350,274 |
$2,004,171,000 |
31,665 |
|
FMR LLC |
120 |
- |
2023-12-31 |
3,891,176 |
$1,792,665,000 |
201,774 |
|
GEODE CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
2,813,482 |
$1,292,696,000 |
64,002 |
|
MORGAN STANLEY |
229 |
- |
2023-12-31 |
1,968,049 |
$906,681,000 |
33,563 |
|
NUVEEN ASSET MANAGEMENT, LLC |
90 |
- |
2023-12-31 |
1,488,293 |
$685,657,000 |
131,702 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,132,756 |
$521,861,000 |
336,370 |
|
ROYAL BANK OF CANADA |
167 |
- |
2023-12-31 |
1,013,315 |
$466,836,000 |
99,685 |
|
LEGAL & GENERAL GROUP PLC |
175 |
- |
2023-12-31 |
973,626 |
$448,551,000 |
208,520 |
|
BANK OF MONTREAL /CAN/ |
106 |
- |
2023-12-31 |
740,029 |
$342,907,000 |
43,877 |
|
AMF Pensionsforsakring AB |
9 |
- |
2024-03-31 |
616,400 |
$342,660,000 |
70,237 |
|
GOLDMAN SACHS GROUP INC/ |
271 |
- |
2023-12-31 |
741,457 |
$341,589,000 |
162,003 |
|
Baird Financial Group Inc. |
24 |
- |
2023-12-31 |
694,970 |
$320,173,000 |
25,060 |
|
WELLS FARGO & CO/MN |
218 |
- |
2023-12-31 |
630,306 |
$290,382,000 |
66,331 |
|
AMERICAN CENTURY COMPANIES INC |
112 |
- |
2023-12-31 |
562,241 |
$259,024,000 |
53,939 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
39 |
- |
2024-03-31 |
466,791 |
$258,971,000 |
115,234 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
16 |
- |
2023-12-31 |
554,084 |
$255,267,000 |
1,148 |
|
ENVESTNET ASSET MANAGEMENT INC |
190 |
- |
2023-12-31 |
520,644 |
$239,861,000 |
14,238 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
227 |
- |
2023-12-31 |
517,773 |
$238,538,000 |
94,831 |
|
Pictet Asset Management Holding SA |
109 |
- |
2023-12-31 |
508,691 |
$234,354,000 |
273,036 |
|
ALLIANCEBERNSTEIN L.P. |
190 |
- |
2023-12-31 |
478,659 |
$220,518,000 |
31,664 |
|
DEUTSCHE BANK AG |
191 |
- |
2023-12-31 |
434,400 |
$200,128,000 |
60,006 |
|
Holocene Advisors LP |
34 |
- |
2023-12-31 |
407,826 |
$187,885,000 |
225,931 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
141 |
- |
2023-12-31 |
390,094 |
$179,717,000 |
13,482 |
|
CITADEL ADVISORS LLC |
113 |
- |
2023-12-31 |
378,461 |
$174,357,000 |
36,967 |
|
BARCLAYS PLC |
246 |
- |
2023-12-31 |
331,566 |
$152,751,000 |
43,746 |
|
National Pension Service |
120 |
- |
2023-12-31 |
293,264 |
$135,107,000 |
8,358 |
|
JENNISON ASSOCIATES LLC |
85 |
- |
2023-12-31 |
290,500 |
$133,833,000 |
29,544 |
|
Lazard Freres Gestion S.A.S. |
8 |
- |
2023-12-31 |
279,253 |
$124,662,000 |
55 |
|
HSBC HOLDINGS PLC |
164 |
- |
2023-12-31 |
269,924 |
$124,499,000 |
54,649 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
14 |
- |
2023-12-31 |
269,019 |
$123,937,000 |
50,015 |
|
PRUDENTIAL FINANCIAL INC |
115 |
- |
2023-12-31 |
248,914 |
$114,039,000 |
62,839 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
78 |
- |
2023-09-30 |
290,380 |
$113,109,000 |
668 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
93 |
- |
2024-03-31 |
197,978 |
$110,034,000 |
101,002 |
|
HUNTINGTON NATIONAL BANK |
16 |
- |
2023-12-31 |
235,433 |
$108,464,000 |
3,489 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
193,196 |
$107,376,000 |
5,938 |
|
STIFEL FINANCIAL CORP |
174 |
- |
2023-12-31 |
225,301 |
$103,803,000 |
7,356 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
29 |
- |
2024-03-31 |
191,511 |
$103,363,000 |
958 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
23 |
- |
2022-12-31 |
338,623 |
$98,539,000 |
4,867 |
|
CI Private Wealth LLC |
132 |
- |
2023-12-31 |
205,246 |
$94,557,000 |
64,028 |
|
APG ALL PENSIONS GROUP |
128 |
- |
2023-12-31 |
221,978 |
$92,577,000 |
7,772 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
145 |
- |
2023-12-31 |
199,825 |
$92,059,000 |
1,828 |
|
NORDEA INVESTMENT MANAGEMENT AB |
190 |
- |
2023-12-31 |
196,523 |
$90,803,000 |
37,578 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
31 |
- |
2023-12-31 |
195,522 |
$90,077,000 |
60,425 |
|
CREDIT SUISSE/ |
224 |
- |
2023-12-31 |
191,976 |
$88,443,000 |
8,688 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
72 |
- |
2024-03-31 |
156,196 |
$86,812,000 |
130,331 |
|
Qube Research & Technologies Ltd |
133 |
- |
2023-12-31 |
185,241 |
$85,341,000 |
127,797 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
579 |
- |
2023-12-31 |
181,881 |
$83,794,000 |
7,697 |
|
Point72 Asset Management L.P. |
115 |
- |
2023-12-31 |
181,283 |
$83,517,000 |
70,325 |
|
MADISON ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
167,775 |
$77,294,000 |
3,646 |
|
FIFTH THIRD BANCORP |
84 |
- |
2024-03-31 |
138,674 |
$77,074,000 |
7,830 |
|
ALLIANZ ASSET MANAGEMENT AG |
159 |
- |
2023-12-31 |
157,562 |
$72,589,000 |
54,268 |
|
iA Global Asset Management Inc. |
31 |
- |
2023-12-31 |
155,811 |
$71,782,000 |
5,366 |
|
AXA |
108 |
- |
2023-12-31 |
151,909 |
$69,984,000 |
14,992 |
|
Assenagon Asset Management S.A. |
88 |
- |
2024-03-31 |
119,295 |
$66,303,000 |
37,126 |
|
COMMERCE BANK N A/MO |
55 |
- |
2023-12-31 |
143,148 |
$65,948,000 |
2,774 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
96 |
- |
2024-03-31 |
116,430 |
$64,711,000 |
20,602 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
146 |
- |
2023-12-31 |
134,102 |
$61,781,000 |
5,426 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
165 |
- |
2023-12-31 |
132,023 |
$59,586,000 |
12,930 |
|
HIGHTOWER ADVISORS, LLC |
223 |
- |
2023-12-31 |
123,853 |
$57,036,000 |
23,130 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
49 |
- |
2023-12-31 |
123,000 |
$56,666,000 |
123,000 |
|
Cartenna Capital LP |
3 |
- |
2023-12-31 |
117,500 |
$54,132,000 |
30,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
96 |
- |
2023-12-31 |
110,490 |
$50,903,000 |
110,490 |
|
BNP PARIBAS ARBITRAGE SA |
246 |
- |
2023-12-31 |
109,612 |
$50,498,000 |
64,838 |
|
LPL FINANCIAL CORP |
500 |
- |
2023-12-31 |
106,974 |
$49,283,000 |
4,896 |
|
Anomaly Capital Management LP |
19 |
- |
2023-12-31 |
106,709 |
$49,161,000 |
54,051 |
|
State of Tennessee Treasury Department |
105 |
- |
2023-12-31 |
101,890 |
$46,941,000 |
16,342 |
|
Rockefeller Capital Management L.P. |
150 |
- |
2023-12-31 |
96,128 |
$44,287,000 |
1,791 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
219 |
- |
2023-12-31 |
84,468 |
$38,914,000 |
37,916 |
|
US BANCORP |
212 |
- |
2023-12-31 |
79,790 |
$36,760,000 |
309 |
|
Smith Group Asset Management LLC |
10 |
- |
2024-03-31 |
65,727 |
$36,530,000 |
7,321 |
|
MARSHALL WACE LLP |
268 |
- |
2023-12-31 |
78,218 |
$36,035,000 |
37,755 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
169 |
- |
2023-12-31 |
77,829 |
$35,856,000 |
6,166 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
209 |
- |
2023-12-31 |
76,006 |
$35,016,000 |
33,770 |
|
TORONTO DOMINION BANK |
232 |
- |
2023-12-31 |
75,449 |
$34,759,000 |
8,664 |
|
Schonfeld Strategic Advisors LLC |
59 |
- |
2023-12-31 |
74,326 |
$34,242,000 |
59,202 |
|
NorthCrest Asset Manangement LLC |
13 |
- |
2024-03-31 |
60,083 |
$33,394,000 |
27,130 |
|
DNB NOR ASSET MANAGEMENT AS |
92 |
- |
2024-03-31 |
58,819 |
$32,691,000 |
22,420 |
|
SCOUT INVESTMENT ADVISORS INC |
33 |
- |
2023-12-31 |
70,339 |
$32,405,000 |
18,572 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
69,675 |
$32,099,000 |
106 |
|
ExodusPoint Capital Management LP |
48 |
- |
2023-12-31 |
68,192 |
$31,416,000 |
42,367 |
|
Candriam Luxembourg S.C.A. |
107 |
- |
2023-12-31 |
67,638 |
$31,162,000 |
19,425 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
291 |
- |
2023-12-31 |
63,418 |
$29,109,000 |
4,287 |
|
JANE STREET GROUP LLC |
415 |
- |
2023-12-31 |
59,316 |
$27,327,000 |
48,404 |
|
Treasurer of the State of North Carolina |
141 |
- |
2023-12-31 |
58,515 |
$26,958,000 |
559 |
|
INTECH INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
56,897 |
$26,212,000 |
6,528 |
|
LGT Group Foundation |
48 |
- |
2023-12-31 |
54,872 |
$25,349,000 |
2,369 |
|
Standard Life Aberdeen plc |
332 |
- |
2023-12-31 |
54,802 |
$25,247,000 |
20,073 |
|
Sequoia Financial Advisors LLC |
75 |
- |
2024-03-31 |
45,058 |
$25,043,000 |
16,812 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
180 |
- |
2023-12-31 |
53,553 |
$24,672,000 |
1,463 |
|
FEDERATED INVESTORS INC /PA/ |
345 |
- |
2023-12-31 |
52,740 |
$24,297,000 |
12,398 |
|
La Banque Postale Asset Management SA |
50 |
- |
2023-12-31 |
52,507 |
$24,190,000 |
5,575 |
|
TD ASSET MANAGEMENT INC |
428 |
- |
2023-12-31 |
52,457 |
$24,167,000 |
2,602 |
|
JANNEY MONTGOMERY SCOTT LLC |
281 |
- |
2024-03-31 |
42,523 |
$23,634,000 |
6,013 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
233 |
- |
2023-12-31 |
49,530 |
$22,818,000 |
1,930 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13 |
- |
2023-12-31 |
56,070 |
$22,735,000 |
8,600 |
|
NEUBERGER BERMAN GROUP LLC |
598 |
- |
2023-12-31 |
47,623 |
$21,940,000 |
7,093 |
|
GUGGENHEIM CAPITAL LLC |
122 |
- |
2023-12-31 |
46,935 |
$21,623,000 |
3,485 |
|
|
100 Records found
|
1
|
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