|
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 |
FMR LLC |
185 |
- |
2023-12-31 |
5,873,891 |
$1,274,517,000 |
-704,087 |
|
CAPITAL WORLD INVESTORS |
201 |
- |
2023-12-31 |
2,211,778 |
$479,937,000 |
-161,605 |
|
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 |
|
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 |
|
INVESCO LTD |
608 |
- |
2023-12-31 |
744,569 |
$161,557,000 |
-100,368 |
|
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 |
|
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 |
|
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 |
|
Ownership Capital B.V. |
21 |
- |
2023-12-31 |
277,624 |
$60,239,000 |
-9,508 |
|
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 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
78 |
- |
2023-12-31 |
201,803 |
$43,787,000 |
-8,483 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
227 |
- |
2023-12-31 |
180,199 |
$39,100,000 |
-4,485 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
16 |
- |
2023-12-31 |
177,243 |
$38,458,000 |
-5,302 |
|
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 |
|
RHUMBLINE ADVISERS |
464 |
- |
2023-12-31 |
145,090 |
$31,482,000 |
-380 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
562 |
- |
2023-12-31 |
112,523 |
$24,415,000 |
-4,227 |
|
ALLIANCEBERNSTEIN L.P. |
823 |
- |
2023-12-31 |
105,640 |
$22,922,000 |
-113,806 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
593 |
- |
2023-12-31 |
99,253 |
$21,536,000 |
-29,389 |
|
CAPITAL FUND MANAGEMENT S.A. |
100 |
- |
2023-12-31 |
99,136 |
$21,511,000 |
-40,220 |
|
Rockefeller Capital Management L.P. |
297 |
- |
2023-12-31 |
88,807 |
$19,269,000 |
-4,589 |
|
PRINCIPAL FINANCIAL GROUP INC |
953 |
- |
2023-12-31 |
81,453 |
$17,674,000 |
-1,726 |
|
TD ASSET MANAGEMENT INC |
535 |
- |
2023-12-31 |
68,969 |
$14,965,000 |
-13,959 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
727 |
- |
2023-12-31 |
58,436 |
$12,679,000 |
-7,004 |
|
ALGER FRED MANAGEMENT INC |
166 |
- |
2023-12-31 |
58,135 |
$12,614,000 |
-42,712 |
|
PRUDENTIAL FINANCIAL INC |
610 |
- |
2023-12-31 |
55,153 |
$11,613,000 |
-3,473 |
|
SCOUT INVESTMENT ADVISORS INC |
113 |
- |
2023-12-31 |
51,844 |
$11,249,000 |
-8,413 |
|
EASTERN BANK |
|
- |
2023-12-31 |
49,910 |
$10,830,000 |
-1,319 |
|
RAYMOND JAMES & ASSOCIATES |
1059 |
- |
2023-12-31 |
49,700 |
$10,784,000 |
-6,515 |
|
APG ALL PENSIONS GROUP |
397 |
- |
2023-12-31 |
52,351 |
$10,283,000 |
-2,534 |
|
Pictet Asset Management Holding SA |
656 |
- |
2023-12-31 |
43,331 |
$9,402,000 |
-753 |
|
VICTORY CAPITAL MANAGEMENT INC |
1058 |
- |
2023-12-31 |
42,734 |
$9,272,000 |
-23,265 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
587 |
- |
2023-12-31 |
39,157 |
$8,496,000 |
-7,299 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
39,008 |
$8,464,000 |
-238 |
|
Russell Investments Group Ltd. |
907 |
- |
2023-12-31 |
36,168 |
$7,863,000 |
-7,088 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
45 |
- |
2023-12-31 |
35,881 |
$7,785,000 |
-3,248 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
14 |
- |
2023-12-31 |
34,614 |
$7,511,000 |
-832 |
|
CITIGROUP INC |
945 |
- |
2023-12-31 |
33,605 |
$7,292,000 |
-1,334 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
77 |
- |
2023-12-31 |
32,342 |
$7,018,000 |
-189 |
|
ITHAKA GROUP LLC |
26 |
- |
2023-12-31 |
32,285 |
$7,005,000 |
-3,439 |
|
AVIVA PLC |
454 |
- |
2023-12-31 |
28,596 |
$6,205,000 |
-14,494 |
|
UniSuper Management Pty Ltd |
175 |
- |
2023-12-31 |
25,662 |
$5,568,000 |
-224 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1072 |
- |
2023-12-31 |
24,411 |
$5,297,000 |
-47,285 |
|
KOREA INVESTMENT CORP |
603 |
- |
2023-12-31 |
21,215 |
$4,603,000 |
-2,113 |
|
MetLife Investment Advisors LLC |
559 |
- |
2023-12-31 |
19,794 |
$4,295,000 |
-350 |
|
AMERICAN INTERNATIONAL GROUP INC |
788 |
- |
2023-12-31 |
19,226 |
$4,172,000 |
-367 |
|
LPL FINANCIAL CORP |
1828 |
- |
2023-12-31 |
18,372 |
$3,986,000 |
-1,441 |
|
Trexquant Investment LP |
326 |
- |
2023-12-31 |
18,065 |
$3,920,000 |
-26,896 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
221 |
- |
2023-12-31 |
17,416 |
$3,779,000 |
-4,199 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
361 |
- |
2023-12-31 |
17,308 |
$3,755,000 |
-5,244 |
|
MACQUARIE GROUP LTD |
1010 |
- |
2023-12-31 |
17,262 |
$3,746,000 |
-5,844 |
|
AMALGAMATED BANK |
631 |
- |
2023-12-31 |
17,260 |
$3,745,000 |
-1,558 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
16,557 |
$3,593,000 |
-515 |
|
BROWN CAPITAL MANAGEMENT INC |
63 |
- |
2023-12-31 |
16,141 |
$3,502,000 |
-594 |
|
PFS INVESTMENTS INC. |
269 |
- |
2023-06-30 |
11,802 |
$3,403,000 |
-80 |
|
Engineers Gate Manager LP |
283 |
- |
2023-12-31 |
15,649 |
$3,396,000 |
-67,713 |
|
FIS GROUP INC. |
351 |
- |
2023-12-31 |
15,466 |
$3,356,000 |
-1,346 |
|
Retirement Systems of Alabama |
841 |
- |
2023-12-31 |
15,389 |
$3,339,000 |
-397 |
|
CABOT MONEY MANAGEMENT INC |
58 |
- |
2023-12-31 |
14,990 |
$3,253,000 |
-516 |
|
Candriam Luxembourg S.C.A. |
400 |
- |
2023-12-31 |
14,336 |
$3,111,000 |
-59,620 |
|
FRANKLIN RESOURCES INC |
1208 |
- |
2023-12-31 |
13,870 |
$3,010,000 |
-184,082 |
|
FORSTA AP-FONDEN |
476 |
- |
2023-12-31 |
13,600 |
$2,951,000 |
-1,700 |
|
PROSHARE ADVISORS LLC |
594 |
- |
2023-12-31 |
13,293 |
$2,884,000 |
-1,004 |
|
EFG Asset Management (North America) Corp. |
69 |
- |
2023-12-31 |
13,202 |
$2,864,000 |
-2,222 |
|
SECTORAL ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
12,950 |
$2,810,000 |
-23,775 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
323 |
- |
2023-12-31 |
12,665 |
$2,748,000 |
-538 |
|
ExodusPoint Capital Management LP |
471 |
- |
2023-12-31 |
11,711 |
$2,541,000 |
-21,311 |
|
Tredje AP-fonden |
345 |
- |
2023-12-31 |
11,054 |
$2,398,000 |
-447 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
10,837 |
$2,345,000 |
-826 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
716 |
- |
2023-12-31 |
10,607 |
$2,302,000 |
-3,609 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
10,565 |
$2,292,000 |
-561 |
|
SEI INVESTMENTS CO |
1556 |
- |
2023-12-31 |
10,143 |
$2,201,000 |
-10,176 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
519 |
- |
2023-12-31 |
9,965 |
$2,162,000 |
-70 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
152 |
- |
2023-12-31 |
9,800 |
$2,126,000 |
-13,200 |
|
KBC GROUP NV |
601 |
- |
2023-12-31 |
9,656 |
$2,095,000 |
-1,284 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
546 |
- |
2023-12-31 |
9,572 |
$2,077,000 |
-299 |
|
STIFEL FINANCIAL CORP |
1655 |
- |
2023-12-31 |
9,283 |
$2,014,000 |
-146 |
|
FIRST TRUST ADVISORS LP |
1740 |
- |
2023-12-31 |
8,886 |
$1,928,000 |
-5,501 |
|
JANUS HENDERSON GROUP PLC |
1280 |
- |
2023-12-31 |
8,700 |
$1,888,000 |
-1,254 |
|
Jump Financial LLC |
412 |
- |
2023-12-31 |
8,220 |
$1,784,000 |
-20,503 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
521 |
- |
2023-12-31 |
8,078 |
$1,753,000 |
-417 |
|
RAFFERTY ASSET MANAGEMENT LLC |
736 |
- |
2023-12-31 |
7,110 |
$1,543,000 |
-172 |
|
Hongkou Capital LP |
2 |
- |
2023-12-31 |
7,031 |
$1,526,000 |
-4,000 |
|
EULAV ASSET MANAGEMENT |
172 |
- |
2023-12-31 |
6,809 |
$1,477,000 |
-1,491 |
|
|
100 Records found
|
1
|
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