|
Institutional
Holders
Total
Institutions:
|
961 6 |
|
Total
shares held :
|
131,666,890 |
|
% of shares
held :
|
94.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
5,125,101 |
|
% of shares
held change :
|
3.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$176.64 |
|
Last
Quarter's Ending
Price :
|
$215.80 |
|
Last
Quarter's Average
Price :
|
$184.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.89 (41.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
3,465,493
|
2.63%
|
|
|
Increased
Positions : |
332
|
12,097,407
|
9.19%
|
|
|
Unchanged
Positions : |
171
|
7,573,811
|
5.75%
|
|
|
Decreased
Positions : |
372
|
-9,396,589
|
-7.14%
|
|
|
Closed
Positions : |
92
|
-1,041,210
|
-0.79%
|
|
|
Guru
Positions : |
1
|
16,044
|
0.01%
|
|
|
|
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 |
264 |
- |
2023-12-31 |
16,235,875 |
$3,503,702,000 |
191,334 |
|
J P MORGAN CHASE & CO |
145 |
- |
2023-12-31 |
6,603,633 |
$1,425,064,000 |
2,313,812 |
|
CAPITAL WORLD INVESTORS |
105 |
- |
2023-12-31 |
6,000,722 |
$1,294,956,000 |
624,545 |
|
FMR LLC |
202 |
- |
2023-12-31 |
5,288,526 |
$1,141,264,000 |
1,059,246 |
|
GEODE CAPITAL MANAGEMENT LLC |
260 |
- |
2023-12-31 |
3,208,181 |
$690,835,000 |
72,097 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
35 |
- |
2023-12-31 |
2,438,653 |
$526,261,000 |
1,935,786 |
|
ROYAL BANK OF CANADA |
188 |
- |
2023-12-31 |
1,808,879 |
$390,355,000 |
172,430 |
|
Select Equity Group L.P. |
27 |
- |
2023-12-31 |
1,518,155 |
$327,618,000 |
447,059 |
|
BANK OF AMERICA CORP /DE/ |
446 |
- |
2023-12-31 |
1,381,611 |
$298,152,000 |
33,919 |
|
UBS Group AG |
184 |
- |
2023-12-31 |
1,246,229 |
$268,936,000 |
298,540 |
|
LEGAL & GENERAL GROUP PLC |
334 |
- |
2023-12-31 |
1,035,325 |
$223,424,000 |
150,839 |
|
BESSEMER GROUP INC |
54 |
- |
2023-12-31 |
1,019,618 |
$220,034,000 |
13,805 |
|
NORDEA INVESTMENT MANAGEMENT AB |
112 |
- |
2023-12-31 |
912,413 |
$196,205,000 |
901,548 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
363 |
- |
2023-12-31 |
801,409 |
$172,944,000 |
16,227 |
|
CI Private Wealth LLC |
95 |
- |
2023-12-31 |
613,934 |
$132,487,000 |
545,534 |
|
DEUTSCHE BANK AG |
298 |
- |
2023-12-31 |
569,027 |
$122,796,000 |
142,557 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
23 |
- |
2023-12-31 |
502,919 |
$108,530,000 |
13,198 |
|
AMUNDI |
391 |
- |
2023-12-31 |
467,249 |
$95,366,000 |
22,320 |
|
BARCLAYS PLC |
343 |
- |
2023-12-31 |
433,475 |
$93,543,000 |
146,362 |
|
BB&T CORP |
138 |
- |
2023-12-31 |
432,810 |
$93,400,000 |
9,421 |
|
VICTORY CAPITAL MANAGEMENT INC |
255 |
- |
2023-12-31 |
431,118 |
$93,035,000 |
41,728 |
|
KOREA INVESTMENT CORP |
93 |
- |
2023-12-31 |
407,477 |
$87,934,000 |
130,205 |
|
HSBC HOLDINGS PLC |
263 |
- |
2023-12-31 |
395,721 |
$85,375,000 |
153,527 |
|
STIFEL FINANCIAL CORP |
198 |
- |
2023-12-31 |
391,638 |
$84,521,000 |
4,039 |
|
AMI ASSET MANAGEMENT CORP |
5 |
- |
2024-03-31 |
306,333 |
$79,585,000 |
2,572 |
|
BAMCO INC /NY/ |
98 |
- |
2023-12-31 |
347,981 |
$75,094,000 |
21,506 |
|
EAGLE ASSET MANAGEMENT INC |
101 |
- |
2023-12-31 |
337,409 |
$72,813,000 |
411 |
|
SEI INVESTMENTS CO |
184 |
- |
2023-12-31 |
324,223 |
$69,966,000 |
258,580 |
|
Handelsbanken Fonder AB |
62 |
- |
2023-12-31 |
320,831 |
$69,235,000 |
28,332 |
|
CI INVESTMENTS INC |
73 |
- |
2023-12-31 |
310,825 |
$67,076,000 |
11,656 |
|
ALGER FRED MANAGEMENT INC |
71 |
- |
2023-12-31 |
310,762 |
$67,062,000 |
45,825 |
|
Allspring Global Investments Holdings LLC |
257 |
- |
2024-03-31 |
252,249 |
$65,534,000 |
92,082 |
|
JOHO CAPITAL LLC |
3 |
- |
2023-12-31 |
290,143 |
$62,613,000 |
2,800 |
|
JENNISON ASSOCIATES LLC |
178 |
- |
2023-12-31 |
269,508 |
$58,160,000 |
130,020 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
270 |
- |
2023-12-31 |
231,173 |
$49,887,000 |
2,351 |
|
ALLIANCEBERNSTEIN L.P. |
582 |
- |
2023-12-31 |
230,869 |
$49,822,000 |
31,531 |
|
RAYMOND JAMES & ASSOCIATES |
413 |
- |
2024-03-31 |
190,790 |
$49,567,000 |
3,407 |
|
Alpha Cubed Investments LLC |
11 |
- |
2024-03-31 |
167,109 |
$43,415,000 |
28,449 |
|
TRUST POINT INC. |
5 |
- |
2024-03-31 |
164,342 |
$42,696,000 |
34,258 |
|
Assenagon Asset Management S.A. |
141 |
- |
2024-03-31 |
161,940 |
$42,072,000 |
156,121 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
77 |
- |
2023-12-31 |
189,000 |
$40,786,000 |
189,000 |
|
Cercano Management LLC |
18 |
- |
2023-12-31 |
184,911 |
$39,904,000 |
91,474 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
255 |
- |
2023-12-31 |
169,049 |
$36,481,000 |
5,373 |
|
BNP PARIBAS ARBITRAGE SA |
322 |
- |
2023-12-31 |
167,599 |
$36,143,000 |
28,030 |
|
ALYESKA INVESTMENT GROUP, L.P. |
146 |
- |
2023-12-31 |
147,887 |
$31,914,000 |
96,891 |
|
NOMURA ASSET MANAGEMENT CO LTD |
185 |
- |
2023-12-31 |
146,965 |
$31,715,000 |
28,299 |
|
ADELL HARRIMAN & CARPENTER INC |
9 |
- |
2024-03-31 |
118,153 |
$30,696,000 |
1,127 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
363 |
- |
2023-12-31 |
141,433 |
$30,521,000 |
17,516 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
297 |
- |
2023-12-31 |
146,352 |
$29,525,000 |
10,516 |
|
ADAGE CAPITAL PARTNERS GP LLC |
328 |
- |
2023-12-31 |
135,234 |
$29,183,000 |
16,700 |
|
CANNELL PETER B & CO INC |
37 |
- |
2023-12-31 |
129,078 |
$27,855,000 |
18,077 |
|
CHILTON CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
128,691 |
$27,772,000 |
14,268 |
|
MARSHALL WACE LLP |
329 |
- |
2023-12-31 |
124,769 |
$26,925,000 |
99,880 |
|
Williams Jones Wealth Management LLC. |
57 |
- |
2023-12-31 |
123,025 |
$26,549,000 |
8,673 |
|
JANNEY MONTGOMERY SCOTT LLC |
247 |
- |
2023-12-31 |
117,983 |
$25,461,000 |
117,983 |
|
WELLINGTON MANAGEMENT CO LLP |
876 |
- |
2023-12-31 |
117,014 |
$25,252,000 |
99,840 |
|
TD ASSET MANAGEMENT INC |
417 |
- |
2023-12-31 |
115,534 |
$24,932,000 |
63,810 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
343 |
- |
2024-03-31 |
90,148 |
$23,421,000 |
1,652 |
|
CRESTWOOD ADVISORS LLC |
55 |
- |
2023-12-31 |
107,209 |
$23,136,000 |
2,271 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
40 |
- |
2023-12-31 |
100,000 |
$21,580,000 |
100,000 |
|
Standard Life Aberdeen plc |
372 |
- |
2023-12-31 |
99,560 |
$21,485,000 |
24,013 |
|
Applied Finance Capital Management LLC |
27 |
- |
2023-12-31 |
94,964 |
$20,493,000 |
9,611 |
|
RPG Investment Advisory LLC |
6 |
- |
2023-12-31 |
86,758 |
$18,722,000 |
6,151 |
|
Atika Capital Management LLC |
14 |
- |
2023-12-31 |
81,000 |
$17,480,000 |
23,000 |
|
Pictet Asset Management Holding SA |
516 |
- |
2023-12-31 |
79,942 |
$17,251,000 |
665 |
|
NATIONAL BANK OF CANADA /FI/ |
370 |
- |
2023-12-31 |
81,850 |
$17,124,000 |
30,433 |
|
FINEMARK NATIONAL BANK & TRUST |
31 |
- |
2023-12-31 |
77,922 |
$16,816,000 |
341 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
302 |
- |
2024-03-31 |
61,739 |
$16,040,000 |
7,892 |
|
HIGHTOWER ADVISORS, LLC |
536 |
- |
2023-12-31 |
73,984 |
$15,957,000 |
21,113 |
|
NAVELLIER & ASSOCIATES INC |
3 |
- |
2023-12-31 |
72,767 |
$15,703,000 |
2,533 |
|
PICTON MAHONEY ASSET MANAGEMENT |
50 |
- |
2023-12-31 |
70,092 |
$15,124,000 |
13,630 |
|
ADVISORY SERVICES NETWORK, LLC |
46 |
- |
2023-12-31 |
69,958 |
$15,097,000 |
32,491 |
|
Candriam Luxembourg S.C.A. |
203 |
- |
2023-12-31 |
69,058 |
$14,903,000 |
58,254 |
|
TORONTO DOMINION BANK |
391 |
- |
2023-12-31 |
68,200 |
$14,718,000 |
9,346 |
|
WASHINGTON TRUST CO |
68 |
- |
2024-03-31 |
54,710 |
$14,214,000 |
3,508 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
65,000 |
$14,027,000 |
21,148 |
|
Treasurer of the State of North Carolina |
287 |
- |
2023-12-31 |
63,785 |
$13,765,000 |
620 |
|
Russell Investments Group Ltd. |
641 |
- |
2023-12-31 |
63,464 |
$13,714,000 |
10,071 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
332 |
- |
2023-12-31 |
62,527 |
$13,493,000 |
4,559 |
|
DAIWA SECURITIES GROUP INC. |
134 |
- |
2023-12-31 |
61,519 |
$13,276,000 |
18,266 |
|
Ensign Peak Advisors Inc |
384 |
- |
2023-12-31 |
57,960 |
$12,508,000 |
5,090 |
|
DNB NOR ASSET MANAGEMENT AS |
200 |
- |
2024-03-31 |
46,783 |
$12,154,000 |
1,933 |
|
BANK OF NOVA SCOTIA / |
376 |
- |
2023-12-31 |
54,987 |
$11,866,000 |
31,608 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
168 |
- |
2024-03-31 |
45,150 |
$11,730,000 |
2,400 |
|
VeriStar Capital Management LP |
7 |
- |
2023-12-31 |
54,120 |
$11,679,000 |
14,900 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
270 |
- |
2024-03-31 |
44,296 |
$11,508,000 |
43,192 |
|
BROWN ADVISORY HOLDINGS INC |
404 |
- |
2024-03-31 |
43,969 |
$11,423,000 |
173 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
702 |
- |
2023-12-31 |
49,419 |
$10,665,000 |
2,479 |
|
ING GROEP NV |
203 |
- |
2023-12-31 |
48,890 |
$10,550,000 |
22,662 |
|
PINEBRIDGE INVESTMENTS LTD |
205 |
- |
2023-12-31 |
48,387 |
$10,442,000 |
11,427 |
|
PATTON ALBERTSON & MILLER, LLC |
10 |
- |
2024-03-31 |
40,050 |
$10,405,000 |
936 |
|
STATE TREASURER STATE OF MICHIGAN |
265 |
- |
2024-03-31 |
39,848 |
$10,353,000 |
100 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
38,490 |
$10,000,000 |
19,560 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
45,372 |
$9,791,000 |
4,100 |
|
Chicago Capital LLC |
59 |
- |
2024-03-31 |
37,524 |
$9,749,000 |
5,857 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
44,507 |
$9,605,000 |
1,656 |
|
Man Group plc |
622 |
- |
2023-12-31 |
43,136 |
$9,309,000 |
43,136 |
|
JANE STREET GROUP LLC |
971 |
- |
2023-12-31 |
42,992 |
$9,278,000 |
5,543 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
502 |
- |
2024-03-31 |
34,881 |
$9,062,000 |
3,640 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
39,907 |
$8,612,000 |
300 |
|
|
100 Records found
|
1
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