|
Institutional
Holders
Total
Institutions:
|
564 8 |
|
Total
shares held :
|
70,254,615 |
|
% of shares
held :
|
92.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
1,217,978 |
|
% of shares
held change :
|
1.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.04 |
|
Last
Quarter's Ending
Price :
|
$216.98 |
|
Last
Quarter's Average
Price :
|
$171.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (0.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,232,643
|
4.6%
|
|
|
Increased
Positions : |
232
|
5,298,572
|
7.54%
|
|
|
Unchanged
Positions : |
64
|
445,586
|
0.63%
|
|
|
Decreased
Positions : |
186
|
-5,530,068
|
-7.87%
|
|
|
Closed
Positions : |
74
|
-1,783,169
|
-2.54%
|
|
|
Guru
Positions : |
1
|
344,159
|
0.49%
|
|
|
|
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 |
52 |
- |
2023-12-31 |
9,476,623 |
$2,056,255,000 |
1,556,455 |
|
VANGUARD GROUP INC |
463 |
- |
2023-12-31 |
8,029,608 |
$1,742,264,000 |
29,387 |
|
BLACKROCK INC. |
465 |
- |
2023-12-31 |
6,102,546 |
$1,324,131,000 |
105,881 |
|
FMR LLC |
185 |
- |
2023-12-31 |
5,873,891 |
$1,274,517,000 |
-704,087 |
|
WELLINGTON MANAGEMENT CO LLP |
169 |
- |
2023-12-31 |
3,246,124 |
$704,344,000 |
211,578 |
|
STATE STREET CORP |
470 |
- |
2023-12-31 |
2,884,915 |
$625,969,000 |
51,151 |
|
CAPITAL WORLD INVESTORS |
201 |
- |
2023-12-31 |
2,211,778 |
$479,937,000 |
-161,605 |
|
GEODE CAPITAL MANAGEMENT LLC |
422 |
- |
2023-12-31 |
1,609,418 |
$348,314,000 |
41,284 |
|
CITADEL ADVISORS LLC |
47 |
- |
2023-12-31 |
1,331,394 |
$288,886,000 |
-68,437 |
|
CLEARBRIDGE ADVISORS LLC |
101 |
- |
2023-12-31 |
1,327,851 |
$288,117,000 |
-103,029 |
|
BAILLIE GIFFORD & CO |
|
*New |
2023-12-31 |
1,212,759 |
$263,144,000 |
1,212,759 |
|
NORGES BANK |
381 |
*New |
2023-12-31 |
1,049,200 |
$227,655,000 |
1,049,200 |
|
MORGAN STANLEY |
726 |
- |
2023-12-31 |
1,014,975 |
$220,230,000 |
-28,322 |
|
D1 Capital Partners L.P. |
13 |
- |
2023-12-31 |
1,004,946 |
$218,053,000 |
-816,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
918,689 |
$199,337,000 |
185,766 |
|
GOLDMAN SACHS GROUP INC/ |
437 |
- |
2023-12-31 |
878,529 |
$190,623,000 |
316,649 |
|
INVESCO LTD |
608 |
- |
2023-12-31 |
744,569 |
$161,557,000 |
-100,368 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
20 |
- |
2023-12-31 |
705,429 |
$153,064,000 |
68,168 |
|
NORTHERN TRUST CORP |
502 |
- |
2023-12-31 |
666,575 |
$144,633,000 |
-15,156 |
|
AMERIPRISE FINANCIAL INC |
406 |
- |
2023-12-31 |
654,705 |
$142,058,000 |
-183,859 |
|
FIL LTD |
178 |
- |
2023-12-31 |
649,805 |
$140,995,000 |
461,383 |
|
PRIMECAP MANAGEMENT CO/CA/ |
115 |
- |
2023-12-31 |
643,478 |
$139,622,000 |
-39,720 |
|
BANK OF AMERICA CORP /DE/ |
699 |
- |
2023-12-31 |
622,875 |
$135,151,000 |
-80,690 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
507 |
- |
2023-12-31 |
555,117 |
$120,450,000 |
-479,319 |
|
AMERICAN CENTURY COMPANIES INC |
289 |
- |
2023-12-31 |
504,549 |
$109,477,000 |
-173,791 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
416 |
- |
2023-12-31 |
502,484 |
$109,029,000 |
83,248 |
|
BANK OF NEW YORK MELLON CORP |
625 |
- |
2023-12-31 |
493,946 |
$107,176,000 |
4,857 |
|
LEGAL & GENERAL GROUP PLC |
516 |
- |
2023-12-31 |
475,615 |
$103,199,000 |
77,003 |
|
SLATE PATH CAPITAL LP |
19 |
*New |
2023-12-31 |
444,800 |
$96,513,000 |
444,800 |
|
Rock Springs Capital Management LP |
13 |
- |
2023-12-31 |
431,750 |
$93,681,000 |
51,750 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
619 |
- |
2023-12-31 |
407,592 |
$88,439,000 |
22,247 |
|
Baird Financial Group Inc. |
118 |
- |
2023-12-31 |
407,267 |
$88,369,000 |
37,324 |
|
MILLENNIUM MANAGEMENT LLC |
295 |
- |
2023-12-31 |
367,447 |
$79,729,000 |
26,655 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
184 |
- |
2023-12-31 |
344,159 |
$74,676,000 |
-59,703 |
|
Standard Life Aberdeen plc |
157 |
- |
2023-12-31 |
305,354 |
$66,256,000 |
-11,574 |
|
AMUNDI |
475 |
- |
2023-12-31 |
323,038 |
$66,119,000 |
-218,167 |
|
Bellevue Group AG |
32 |
- |
2023-12-31 |
289,900 |
$62,903,000 |
25,541 |
|
Ownership Capital B.V. |
21 |
- |
2023-12-31 |
277,624 |
$60,239,000 |
-9,508 |
|
J P MORGAN CHASE & CO |
1022 |
- |
2023-12-31 |
268,916 |
$58,349,000 |
34,898 |
|
Man Group plc |
137 |
- |
2023-12-31 |
259,652 |
$56,339,000 |
259,652 |
|
CREDIT SUISSE/ |
363 |
- |
2023-12-31 |
245,307 |
$53,227,000 |
-3,654 |
|
DEUTSCHE BANK AG |
532 |
- |
2023-12-31 |
230,093 |
$49,926,000 |
-5,190 |
|
Swiss National Bank |
436 |
- |
2023-12-31 |
218,300 |
$47,367,000 |
-5,900 |
|
JENNISON ASSOCIATES LLC |
218 |
- |
2023-12-31 |
207,519 |
$45,027,000 |
75,954 |
|
BARCLAYS PLC |
529 |
- |
2023-12-31 |
207,225 |
$44,968,000 |
82,297 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
78 |
- |
2023-12-31 |
201,803 |
$43,787,000 |
-8,483 |
|
FEDERATED INVESTORS INC /PA/ |
242 |
- |
2023-12-31 |
185,347 |
$40,217,000 |
10,883 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
227 |
- |
2023-12-31 |
180,199 |
$39,100,000 |
-4,485 |
|
DEERFIELD MANAGEMENT CO /NY |
28 |
- |
2023-12-31 |
178,920 |
$38,822,000 |
51,920 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
16 |
- |
2023-12-31 |
177,243 |
$38,458,000 |
-5,302 |
|
CAM Group Holding A/S |
23 |
- |
2023-12-31 |
167,908 |
$36,433,000 |
50,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
573 |
- |
2023-12-31 |
166,311 |
$36,086,000 |
-14,284 |
|
NUVEEN ASSET MANAGEMENT, LLC |
802 |
- |
2023-12-31 |
157,610 |
$34,198,000 |
-84,588 |
|
BNP PARIBAS ARBITRAGE SA |
333 |
- |
2023-12-31 |
156,351 |
$33,925,000 |
-18,572 |
|
MARSHALL WACE LLP |
286 |
- |
2023-12-31 |
152,306 |
$33,047,000 |
150,906 |
|
RHUMBLINE ADVISERS |
464 |
- |
2023-12-31 |
145,090 |
$31,482,000 |
-380 |
|
AXA |
211 |
- |
2023-12-31 |
141,641 |
$30,733,000 |
3,872 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
331 |
- |
2023-12-31 |
140,000 |
$30,377,000 |
-85,700 |
|
BLAIR WILLIAM & CO/IL |
169 |
- |
2023-12-31 |
128,526 |
$27,888,000 |
-31,650 |
|
DIMENSIONAL FUND ADVISORS INC |
1833 |
- |
2023-12-31 |
124,280 |
$26,968,000 |
834 |
|
WELLS FARGO & CO/MN |
925 |
- |
2023-12-31 |
122,026 |
$26,477,000 |
-14,128 |
|
POLAR SECURITIES INC. |
14 |
- |
2023-12-31 |
116,500 |
$25,278,000 |
-84,100 |
|
First Turn Management LLC |
10 |
- |
2023-12-31 |
115,366 |
$25,032,000 |
0 |
|
HSBC HOLDINGS PLC |
562 |
- |
2023-12-31 |
112,523 |
$24,415,000 |
-4,227 |
|
Polar Capital Holdings Plc |
118 |
- |
2023-12-31 |
110,971 |
$24,078,000 |
92,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
445 |
- |
2023-12-31 |
109,053 |
$23,662,000 |
1,135 |
|
ALLIANZ ASSET MANAGEMENT AG |
381 |
- |
2023-12-31 |
108,109 |
$23,457,000 |
49,715 |
|
ALLIANCEBERNSTEIN L.P. |
823 |
- |
2023-12-31 |
105,640 |
$22,922,000 |
-113,806 |
|
Chicago Capital LLC |
|
- |
2023-12-31 |
105,610 |
$22,915,000 |
24,747 |
|
BNP Paribas Investment Partners S.A. |
288 |
- |
2023-12-31 |
103,301 |
$22,414,000 |
40,400 |
|
JANE STREET GROUP LLC |
490 |
- |
2023-12-31 |
102,899 |
$22,327,000 |
29,261 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
593 |
- |
2023-12-31 |
99,253 |
$21,536,000 |
-29,389 |
|
COMERICA BANK |
183 |
- |
2023-12-31 |
99,241 |
$21,533,000 |
5,839 |
|
CAPITAL FUND MANAGEMENT S.A. |
100 |
- |
2023-12-31 |
99,136 |
$21,511,000 |
-40,220 |
|
BANK OF MONTREAL /CAN/ |
669 |
- |
2023-12-31 |
92,916 |
$20,520,000 |
21,672 |
|
ALYESKA INVESTMENT GROUP, L.P. |
200 |
*New |
2023-12-31 |
94,018 |
$20,400,000 |
94,018 |
|
ENVESTNET ASSET MANAGEMENT INC |
1035 |
- |
2023-12-31 |
92,756 |
$20,126,000 |
8,059 |
|
ROYAL BANK OF CANADA |
1119 |
- |
2023-12-31 |
92,072 |
$19,978,000 |
6,912 |
|
ZACKS INVESTMENT MANAGEMENT |
108 |
- |
2023-12-31 |
89,788 |
$19,482,000 |
89,788 |
|
Rockefeller Capital Management L.P. |
297 |
- |
2023-12-31 |
88,807 |
$19,269,000 |
-4,589 |
|
Parkman Healthcare Partners LLC |
9 |
- |
2023-12-31 |
88,675 |
$19,241,000 |
46,650 |
|
ING INVESTMENT MANAGEMENT LLC |
409 |
- |
2023-12-31 |
88,640 |
$19,233,000 |
42,626 |
|
PRINCIPAL FINANCIAL GROUP INC |
953 |
- |
2023-12-31 |
81,453 |
$17,674,000 |
-1,726 |
|
Skandinaviska Enskilda Banken AB (publ) |
193 |
- |
2023-12-31 |
79,991 |
$17,357,000 |
7,976 |
|
Assenagon Asset Management S.A. |
297 |
- |
2023-12-31 |
79,375 |
$17,223,000 |
43,147 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
386 |
- |
2023-12-31 |
77,900 |
$16,903,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
442 |
- |
2023-12-31 |
75,588 |
$16,401,000 |
1,761 |
|
NEUBERGER BERMAN GROUP LLC |
666 |
- |
2023-12-31 |
74,226 |
$16,106,000 |
3,707 |
|
AQR CAPITAL MANAGEMENT LLC |
566 |
- |
2023-12-31 |
71,410 |
$15,495,000 |
14,224 |
|
TD ASSET MANAGEMENT INC |
535 |
- |
2023-12-31 |
68,969 |
$14,965,000 |
-13,959 |
|
State of Tennessee Treasury Department |
296 |
- |
2023-12-31 |
66,337 |
$14,394,000 |
11,281 |
|
MANUFACTURERES LIFE INSURANCE CO |
713 |
- |
2023-12-31 |
64,268 |
$13,945,000 |
-5,259 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
61,875 |
$13,426,000 |
-3 |
|
UBS Group AG |
1295 |
- |
2023-12-31 |
61,404 |
$13,323,000 |
535 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
727 |
- |
2023-12-31 |
58,436 |
$12,679,000 |
-7,004 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
47 |
*New |
2023-06-30 |
43,847 |
$12,643,000 |
43,847 |
|
ALGER FRED MANAGEMENT INC |
166 |
- |
2023-12-31 |
58,135 |
$12,614,000 |
-42,712 |
|
Schonfeld Strategic Advisors LLC |
256 |
- |
2023-12-31 |
58,009 |
$12,587,000 |
32,409 |
|
PEAK6 Investments LLC |
29 |
- |
2023-12-31 |
57,639 |
$12,507,000 |
30,585 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
475 |
- |
2023-12-31 |
64,102 |
$12,478,000 |
0 |
|
|
100 Records found
|
1
|
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