|
Institutional
Holders
Total
Institutions:
|
571 2 |
|
Total
shares held :
|
70,610,591 |
|
% of shares
held :
|
92.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
1,404,846 |
|
% of shares
held change :
|
1.84% |
|
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 :
|
|
|
5.34 (3.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
3,168,833
|
4.49%
|
|
|
Increased
Positions : |
241
|
5,540,741
|
7.85%
|
|
|
Unchanged
Positions : |
70
|
544,182
|
0.77%
|
|
|
Decreased
Positions : |
181
|
-5,526,632
|
-7.83%
|
|
|
Closed
Positions : |
77
|
-1,778,096
|
-2.52%
|
|
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
422 |
- |
2023-12-31 |
1,609,418 |
$348,314,000 |
41,284 |
|
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 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
20 |
- |
2023-12-31 |
705,429 |
$153,064,000 |
68,168 |
|
FIL LTD |
178 |
- |
2023-12-31 |
649,805 |
$140,995,000 |
461,383 |
|
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 |
|
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 |
|
Bellevue Group AG |
32 |
- |
2023-12-31 |
289,900 |
$62,903,000 |
25,541 |
|
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 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
120 |
- |
2024-03-31 |
299,654 |
$51,361,000 |
246,364 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
242 |
- |
2023-12-31 |
185,347 |
$40,217,000 |
10,883 |
|
DEERFIELD MANAGEMENT CO /NY |
28 |
- |
2023-12-31 |
178,920 |
$38,822,000 |
51,920 |
|
CAM Group Holding A/S |
23 |
- |
2023-12-31 |
167,908 |
$36,433,000 |
50,000 |
|
MARSHALL WACE LLP |
286 |
- |
2023-12-31 |
152,306 |
$33,047,000 |
150,906 |
|
AXA |
211 |
- |
2023-12-31 |
141,641 |
$30,733,000 |
3,872 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
636 |
- |
2024-03-31 |
167,871 |
$28,773,000 |
1,560 |
|
Chicago Capital LLC |
38 |
- |
2024-03-31 |
167,238 |
$28,665,000 |
61,628 |
|
DIMENSIONAL FUND ADVISORS INC |
1833 |
- |
2023-12-31 |
124,280 |
$26,968,000 |
834 |
|
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 |
|
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 |
|
COMERICA BANK |
183 |
- |
2023-12-31 |
99,241 |
$21,533,000 |
5,839 |
|
BANK OF MONTREAL /CAN/ |
669 |
- |
2023-12-31 |
92,916 |
$20,520,000 |
21,672 |
|
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 |
|
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 |
|
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 |
|
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 |
|
State of Tennessee Treasury Department |
296 |
- |
2023-12-31 |
66,337 |
$14,394,000 |
11,281 |
|
UBS Group AG |
1295 |
- |
2023-12-31 |
61,404 |
$13,323,000 |
535 |
|
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 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
121 |
- |
2023-12-31 |
57,498 |
$12,476,000 |
6,078 |
|
ING GROEP NV |
193 |
- |
2023-12-31 |
54,000 |
$11,717,000 |
45,235 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
344 |
- |
2023-12-31 |
53,974 |
$11,711,000 |
39,337 |
|
Ensign Peak Advisors Inc |
395 |
- |
2023-12-31 |
52,992 |
$11,498,000 |
8,554 |
|
BRIDGEWATER ASSOCIATES INC |
225 |
- |
2023-12-31 |
52,469 |
$11,385,000 |
17,276 |
|
PICTET ASSET MANAGEMENT SA |
597 |
- |
2023-06-30 |
38,680 |
$11,153,000 |
2,009 |
|
NOMURA ASSET MANAGEMENT CO LTD |
375 |
- |
2023-12-31 |
45,066 |
$9,778,000 |
14,590 |
|
BALYASNY ASSET MANAGEMENT LLC |
615 |
- |
2023-12-31 |
44,932 |
$9,749,000 |
40,881 |
|
SEGALL BRYANT & HAMILL |
189 |
- |
2023-12-31 |
44,550 |
$9,666,000 |
1,403 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
36 |
- |
2023-12-31 |
41,992 |
$9,111,000 |
3 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
687 |
- |
2023-12-31 |
40,532 |
$8,795,000 |
3,448 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
238 |
- |
2023-12-31 |
39,660 |
$8,605,000 |
39,660 |
|
TORONTO DOMINION BANK |
512 |
- |
2023-12-31 |
39,146 |
$8,494,000 |
3,151 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
36,677 |
$8,048,000 |
9,240 |
|
CAPITAL INTERNATIONAL S A |
91 |
- |
2023-12-31 |
36,200 |
$7,855,000 |
3,859 |
|
B. Metzler seel. Sohn & Co. AG |
121 |
- |
2023-12-31 |
35,160 |
$7,629,000 |
28,719 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
614 |
- |
2023-12-31 |
35,012 |
$7,564,000 |
269 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
497 |
- |
2023-12-31 |
32,091 |
$6,963,000 |
3,811 |
|
Treasurer of the State of North Carolina |
468 |
- |
2023-12-31 |
31,808 |
$6,902,000 |
470 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
210 |
- |
2024-03-31 |
39,595 |
$6,787,000 |
9,426 |
|
BROWN ADVISORY HOLDINGS INC |
451 |
- |
2023-12-31 |
31,143 |
$6,757,000 |
16,329 |
|
DNB NOR ASSET MANAGEMENT AS |
281 |
- |
2024-03-31 |
38,298 |
$6,564,000 |
6,648 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
681 |
- |
2023-12-31 |
29,883 |
$6,484,000 |
19,396 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
284 |
- |
2023-12-31 |
28,281 |
$6,136,000 |
28,281 |
|
Portman Square Capital LLP |
3 |
- |
2024-03-31 |
35,495 |
$6,084,000 |
35,495 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
507 |
- |
2023-12-31 |
27,030 |
$5,865,000 |
331 |
|
Sivik Global Healthcare LLC |
23 |
- |
2023-12-31 |
26,500 |
$5,750,000 |
6,500 |
|
CAPITAL INTERNATIONAL INC /CA/ |
192 |
- |
2023-12-31 |
24,969 |
$5,418,000 |
981 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,326 |
$5,290,000 |
973 |
|
FORMULA GROWTH LTD |
11 |
- |
2023-12-31 |
21,150 |
$4,589,000 |
6,500 |
|
NORDEN GROUP LLC |
285 |
- |
2024-03-31 |
24,561 |
$4,210,000 |
22,777 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,189 |
$4,164,000 |
174 |
|
Dai-Ichi Life Insurance Company Ltd |
211 |
- |
2023-12-31 |
18,968 |
$4,116,000 |
800 |
|
SHAKER INVESTMENTS LLC/OH |
11 |
- |
2023-12-31 |
18,576 |
$4,031,000 |
6,459 |
|
BI Asset Management Fondsmaeglerselskab A/S |
185 |
- |
2023-12-31 |
18,500 |
$4,014,000 |
14,952 |
|
WALLEYE TRADING LLC |
251 |
- |
2023-12-31 |
18,372 |
$3,986,000 |
10,040 |
|
US BANCORP |
640 |
- |
2023-12-31 |
16,889 |
$3,665,000 |
151 |
|
NATIONAL BANK OF CANADA /FI/ |
765 |
- |
2023-12-31 |
16,504 |
$3,451,000 |
1,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
483 |
- |
2023-12-31 |
15,291 |
$3,318,000 |
1,252 |
|
TEXAS PERMANENT SCHOOL FUND |
793 |
- |
2023-12-31 |
14,378 |
$3,120,000 |
243 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1444 |
- |
2023-12-31 |
13,006 |
$2,822,000 |
172 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
197 |
- |
2023-12-31 |
12,743 |
$2,765,000 |
5,448 |
|
PURA VIDA INVESTMENTS LLC |
13 |
- |
2023-12-31 |
12,500 |
$2,712,000 |
2,500 |
|
UTAH RETIREMENT SYSTEMS |
476 |
- |
2023-12-31 |
11,956 |
$2,594,000 |
100 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
345 |
- |
2023-12-31 |
11,763 |
$2,552,000 |
4,025 |
|
JustInvest LLC |
290 |
- |
2023-12-31 |
11,118 |
$2,412,000 |
6,984 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
477 |
- |
2023-12-31 |
11,100 |
$2,408,000 |
1,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
842 |
- |
2023-12-31 |
10,479 |
$2,274,000 |
2,856 |
|
|
100 Records found
|
1
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