|
Institutional
Holders
Total
Institutions:
|
724 9 |
|
Total
shares held :
|
38,878,781 |
|
% of shares
held :
|
92.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-268,515 |
|
% of shares
held change :
|
-0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$349.00 |
|
Last
Quarter's Ending
Price :
|
$398.71 |
|
Last
Quarter's Average
Price :
|
$350.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.92 (2.54%) |
|
|
|
|
|
|
|
|
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 |
460 |
- |
2023-12-31 |
4,444,257 |
$1,771,970,000 |
-21,331 |
|
BLACKROCK INC. |
459 |
- |
2023-12-31 |
3,368,873 |
$1,343,204,000 |
-294,029 |
|
NEUBERGER BERMAN GROUP LLC |
69 |
- |
2023-12-31 |
895,789 |
$357,160,000 |
-4,068 |
|
MORGAN STANLEY |
559 |
- |
2023-12-31 |
840,085 |
$334,951,000 |
-43,440 |
|
Pictet Asset Management Holding SA |
100 |
- |
2023-12-31 |
638,873 |
$254,725,000 |
-23,628 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
603,185 |
$240,496,000 |
-29,540 |
|
MACQUARIE GROUP LTD |
77 |
- |
2023-12-31 |
555,185 |
$221,357,000 |
-17,010 |
|
NORTHERN TRUST CORP |
470 |
- |
2023-12-31 |
425,802 |
$169,772,000 |
-16,340 |
|
WELLS FARGO & CO/MN |
310 |
- |
2023-12-31 |
422,873 |
$168,604,000 |
-173 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
29 |
- |
2024-03-31 |
351,510 |
$141,834,000 |
-1,925 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
111 |
- |
2023-12-31 |
328,840 |
$131,112,000 |
-5,175 |
|
ENVESTNET ASSET MANAGEMENT INC |
337 |
- |
2023-12-31 |
324,260 |
$129,286,000 |
-15,118 |
|
Handelsbanken Fonder AB |
26 |
- |
2023-12-31 |
318,810 |
$127,113,000 |
-10,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
98 |
- |
2023-12-31 |
312,246 |
$124,496,000 |
-161,357 |
|
EVENTIDE ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
286,096 |
$114,069,000 |
-1,003 |
|
FINDLAY PARK PARTNERS LLP |
46 |
- |
2023-12-31 |
256,275 |
$102,179,000 |
-76,310 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
561 |
- |
2023-12-31 |
235,128 |
$93,749,000 |
-156 |
|
AMERIPRISE FINANCIAL INC |
547 |
- |
2023-12-31 |
230,201 |
$91,784,000 |
-2,146 |
|
Ensign Peak Advisors Inc |
120 |
- |
2023-12-31 |
212,389 |
$84,682,000 |
-21,604 |
|
BANK OF AMERICA CORP /DE/ |
982 |
- |
2023-12-31 |
178,815 |
$71,295,000 |
-2,791 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
190 |
- |
2023-12-31 |
165,759 |
$66,090,000 |
-22,045 |
|
ADAGE CAPITAL PARTNERS GP LLC |
179 |
- |
2023-12-31 |
146,191 |
$58,288,000 |
-94,432 |
|
ALLIANZ ASSET MANAGEMENT AG |
195 |
- |
2023-12-31 |
144,860 |
$57,757,000 |
-14,114 |
|
VILLERE ST DENIS J & CO LLC |
2 |
- |
2024-03-31 |
139,686 |
$56,364,000 |
-5,139 |
|
Premier Fund Managers Ltd |
19 |
- |
2023-12-31 |
123,000 |
$49,526,000 |
-12,000 |
|
Swiss National Bank |
424 |
- |
2023-12-31 |
122,183 |
$48,716,000 |
-3,200 |
|
FMR LLC |
1296 |
- |
2023-12-31 |
121,917 |
$48,610,000 |
-11,328 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
120,420 |
$48,228,000 |
-731 |
|
Anomaly Capital Management LP |
20 |
- |
2023-12-31 |
119,384 |
$47,600,000 |
-66,064 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
81 |
- |
2023-12-31 |
98,330 |
$39,205,000 |
-2,751 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
97,288 |
$38,790,000 |
-843 |
|
Artemis Investment Management LLP |
65 |
- |
2024-03-31 |
99,015 |
$38,259,000 |
-1,159 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
575 |
- |
2024-03-31 |
91,964 |
$37,107,000 |
-921 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
90,790 |
$36,199,000 |
-1,927 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
55 |
- |
2023-12-31 |
87,416 |
$34,854,000 |
-217 |
|
Wilkinson Global Asset Management LLC |
21 |
- |
2023-12-31 |
80,318 |
$32,024,000 |
-1,746 |
|
BNP Paribas Investment Partners S.A. |
244 |
- |
2023-12-31 |
79,277 |
$31,609,000 |
-16,343 |
|
RHUMBLINE ADVISERS |
465 |
- |
2023-12-31 |
78,764 |
$31,404,000 |
-1,828 |
|
Standard Life Aberdeen plc |
285 |
- |
2023-12-31 |
77,666 |
$30,966,000 |
-5,310 |
|
STIFEL FINANCIAL CORP |
392 |
- |
2023-12-31 |
73,626 |
$29,358,000 |
-1,539 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
505 |
- |
2023-12-31 |
71,423 |
$28,477,000 |
-2,158 |
|
CREDIT SUISSE/ |
577 |
- |
2023-12-31 |
65,673 |
$26,184,000 |
-2,640 |
|
CITADEL ADVISORS LLC |
730 |
- |
2023-12-31 |
60,160 |
$23,986,000 |
-29,483 |
|
ROYCE & ASSOCIATES LLC |
135 |
- |
2023-12-31 |
57,692 |
$23,002,000 |
-444 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
351 |
- |
2023-12-31 |
57,398 |
$22,885,000 |
-5,067 |
|
CI Private Wealth LLC |
363 |
- |
2023-12-31 |
56,603 |
$22,568,000 |
-691 |
|
PRINCIPAL FINANCIAL GROUP INC |
839 |
- |
2023-12-31 |
52,522 |
$20,941,000 |
-1,562 |
|
RMB CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
48,036 |
$19,152,000 |
-226 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
135 |
- |
2023-12-31 |
46,092 |
$18,377,000 |
-29,685 |
|
ALLIANCEBERNSTEIN L.P. |
915 |
- |
2023-12-31 |
43,968 |
$17,530,000 |
-302 |
|
FIL LTD |
436 |
- |
2023-12-31 |
43,184 |
$17,218,000 |
-69,852 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
200 |
- |
2023-12-31 |
42,209 |
$16,829,000 |
-214 |
|
RICE HALL JAMES & ASSOCIATES LLC |
27 |
- |
2024-03-31 |
41,311 |
$16,669,000 |
-1,638 |
|
Quadrature Capital LTD |
64 |
- |
2023-12-31 |
41,509 |
$16,554,000 |
-17,367 |
|
Prospect Capital Advisors LLC |
8 |
- |
2023-12-31 |
40,605 |
$16,190,000 |
-845 |
|
VICTORY CAPITAL MANAGEMENT INC |
852 |
- |
2023-12-31 |
39,647 |
$15,808,000 |
-1,528 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
70 |
- |
2023-12-31 |
39,548 |
$15,756,000 |
-1,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
664 |
- |
2023-12-31 |
37,140 |
$14,808,000 |
-3,340 |
|
JGP Wealth Management LLC |
11 |
- |
2024-03-31 |
35,653 |
$14,386,000 |
-3,080 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
449 |
- |
2024-03-31 |
35,104 |
$14,164,000 |
-798 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
36 |
- |
2023-12-31 |
34,548 |
$13,775,000 |
-56 |
|
WEDGEWOOD PARTNERS INC |
16 |
- |
2023-12-31 |
34,915 |
$13,124,000 |
-1,001 |
|
Russell Investments Group Ltd. |
668 |
- |
2023-12-31 |
32,317 |
$12,912,000 |
-985 |
|
CITIGROUP INC |
774 |
- |
2023-12-31 |
30,675 |
$12,230,000 |
-3,481 |
|
2Xideas AG |
38 |
- |
2023-12-31 |
30,429 |
$12,132,000 |
-2,447 |
|
BP WEALTH MANAGEMENT LLC |
96 |
- |
2023-12-31 |
28,107 |
$11,206,000 |
-10,037 |
|
PRUDENTIAL FINANCIAL INC |
626 |
- |
2023-12-31 |
28,726 |
$11,088,000 |
-5,885 |
|
MANUFACTURERES LIFE INSURANCE CO |
808 |
- |
2023-12-31 |
27,349 |
$10,904,000 |
-96,019 |
|
FIRST TRUST ADVISORS LP |
1003 |
- |
2023-12-31 |
24,718 |
$9,855,000 |
-8,156 |
|
BROWN ADVISORY HOLDINGS INC |
421 |
- |
2024-03-31 |
24,279 |
$9,797,000 |
-265 |
|
LOGAN CAPITAL MANAGEMENT INC |
67 |
- |
2023-12-31 |
24,178 |
$9,640,000 |
-738 |
|
Aristotle Capital Boston LLC |
112 |
- |
2023-12-31 |
22,422 |
$8,940,000 |
-2,439 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
21,946 |
$8,750,000 |
-345 |
|
Bell Asset Management Ltd |
33 |
- |
2023-12-31 |
21,565 |
$8,598,000 |
-2,913 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
498 |
- |
2023-12-31 |
21,120 |
$8,421,000 |
-613 |
|
HANCOCK HOLDING CO |
83 |
- |
2023-12-31 |
19,903 |
$7,936,000 |
-945 |
|
Atika Capital Management LLC |
37 |
- |
2023-12-31 |
19,500 |
$7,775,000 |
-7,500 |
|
Advisor Group Holdings Inc. |
938 |
- |
2023-12-31 |
19,321 |
$7,712,000 |
-8,381 |
|
Mn Services Vermogensbeheer B.V. |
306 |
- |
2023-12-31 |
18,000 |
$7,177,000 |
-700 |
|
ACADEMY CAPITAL MANAGEMENT INC/TX |
16 |
- |
2023-12-31 |
16,989 |
$6,774,000 |
-256 |
|
Treasurer of the State of North Carolina |
473 |
- |
2023-12-31 |
16,851 |
$6,719,000 |
-323 |
|
1623 Capital LLC |
14 |
- |
2023-12-31 |
16,105 |
$6,421,000 |
-55 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
48 |
- |
2023-12-31 |
15,908 |
$6,343,000 |
-8,306 |
|
Bancreek Capital Management LP |
10 |
- |
2023-12-31 |
15,375 |
$6,130,000 |
-2,639 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
193 |
- |
2023-12-31 |
14,736 |
$5,875,000 |
-2,634 |
|
US BANCORP |
536 |
- |
2023-12-31 |
14,486 |
$5,777,000 |
-269 |
|
R.P. Boggs & Co. Wealth Mangement |
17 |
- |
2023-12-31 |
14,352 |
$5,722,000 |
-60 |
|
TORRAY LLC |
41 |
- |
2023-12-31 |
13,278 |
$5,294,000 |
-173 |
|
Liontrust Investment Partners LLP |
117 |
- |
2023-12-31 |
13,222 |
$5,272,000 |
-499 |
|
Cinctive Capital Management LP |
97 |
- |
2023-12-31 |
13,018 |
$5,190,000 |
-13,993 |
|
NOMURA ASSET MANAGEMENT CO LTD |
513 |
- |
2023-12-31 |
12,635 |
$5,038,000 |
-1,108 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
259 |
- |
2023-12-31 |
12,500 |
$4,984,000 |
-218 |
|
FIRST HAWAIIAN BANK |
81 |
- |
2024-03-31 |
12,311 |
$4,967,000 |
-51 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
11,658 |
$4,704,000 |
-2,259 |
|
AMERICAN INTERNATIONAL GROUP INC |
755 |
- |
2023-12-31 |
11,570 |
$4,613,000 |
-109 |
|
MetLife Investment Advisors LLC |
544 |
- |
2023-12-31 |
10,942 |
$4,363,000 |
-279 |
|
FIRST NATIONAL BANK OF OMAHA |
111 |
- |
2023-12-31 |
10,829 |
$4,318,000 |
-1,638 |
|
EAGLE ASSET MANAGEMENT INC |
387 |
- |
2023-12-31 |
10,793 |
$4,303,000 |
-209 |
|
SCOPUS ASSET MANAGEMENT LP |
96 |
- |
2023-12-31 |
10,500 |
$4,186,000 |
-95,500 |
|
CROWN ADVISORS MANAGEMENT INC. |
12 |
- |
2023-12-31 |
10,000 |
$3,987,000 |
-5,000 |
|
|
100 Records found
|
1
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