|
Institutional
Holders
Total
Institutions:
|
1124 9 |
|
Total
shares held :
|
809,460,246 |
|
% of shares
held :
|
68.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
47,052,665 |
|
% of shares
held change :
|
3.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.00 |
|
Last
Quarter's Ending
Price :
|
$77.90 |
|
Last
Quarter's Average
Price :
|
$63.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.92 (7.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
112
|
28,997,497
|
3.58%
|
|
|
Increased
Positions : |
405
|
68,202,194
|
8.43%
|
|
|
Unchanged
Positions : |
211
|
14,353,052
|
1.77%
|
|
|
Decreased
Positions : |
396
|
-42,721,678
|
-5.28%
|
|
|
Closed
Positions : |
103
|
-7,425,348
|
-0.92%
|
|
|
Guru
Positions : |
3
|
1,164,450
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
6 |
- |
2024-03-31 |
61,387,343 |
$4,737,261,000 |
-2,777,415 |
|
MORGAN STANLEY |
47 |
- |
2023-12-31 |
52,519,805 |
$4,091,293,000 |
-7,128,046 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
35 |
- |
2023-12-31 |
38,257,314 |
$2,980,343,000 |
-4,574,322 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
71 |
- |
2023-12-31 |
28,257,091 |
$2,201,228,000 |
-3,739,568 |
|
SANDS CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
14,805,951 |
$1,153,384,000 |
-950,764 |
|
LOOMIS SAYLES & CO L P |
17 |
- |
2023-12-31 |
13,657,384 |
$1,063,910,000 |
-163,007 |
|
FRANKLIN RESOURCES INC |
54 |
- |
2023-12-31 |
11,352,453 |
$884,106,000 |
-1,650,389 |
|
WELLINGTON MANAGEMENT CO LLP |
156 |
- |
2023-12-31 |
10,183,065 |
$793,417,000 |
-732,556 |
|
BANK OF AMERICA CORP /DE/ |
257 |
- |
2023-12-31 |
8,886,795 |
$692,281,000 |
-590,667 |
|
Connor Clark & Lunn Investment Management Ltd. |
3 |
- |
2023-12-31 |
7,956,442 |
$619,466,000 |
-380,162 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
45 |
- |
2024-03-31 |
7,510,342 |
$580,701,000 |
-858,879 |
|
NATIONAL BANK OF CANADA /FI/ |
18 |
- |
2023-12-31 |
7,811,676 |
$576,608,000 |
-26,515 |
|
ING INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
7,321,032 |
$575,948,000 |
-52,415 |
|
BLACKROCK INC. |
1033 |
- |
2023-12-31 |
6,149,719 |
$479,063,000 |
-514,349 |
|
BANK OF NEW YORK MELLON CORP |
235 |
- |
2024-03-31 |
5,144,520 |
$397,003,000 |
-127,298 |
|
SCGE MANAGEMENT, L.P. |
4 |
- |
2023-12-31 |
4,977,000 |
$387,708,000 |
-926,000 |
|
JARISLOWSKY FRASER LTD |
15 |
- |
2023-12-31 |
4,858,624 |
$380,108,000 |
-2,822,947 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
7 |
- |
2024-03-31 |
4,625,035 |
$356,914,000 |
-861,781 |
|
ARK Investment Management LLC |
12 |
- |
2024-03-31 |
4,594,330 |
$354,544,000 |
-1,416,166 |
|
Select Equity Group L.P. |
29 |
- |
2023-12-31 |
4,198,242 |
$327,043,000 |
-630,264 |
|
Swiss National Bank |
82 |
- |
2023-12-31 |
3,912,100 |
$305,136,000 |
-106,000 |
|
BARCLAYS PLC |
134 |
- |
2023-12-31 |
3,838,327 |
$299,005,000 |
-1,016,963 |
|
Ashe Capital Management LLC |
3 |
- |
2023-12-31 |
2,802,195 |
$218,291,000 |
-370,000 |
|
MARSHALL WACE LLP |
37 |
- |
2023-12-31 |
2,755,152 |
$214,626,000 |
-1,002,925 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
5 |
- |
2023-12-31 |
2,604,374 |
$202,881,000 |
-185,197 |
|
LORD ABBETT & CO LLC |
22 |
- |
2023-12-31 |
2,593,482 |
$202,032,000 |
-291,248 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
78 |
- |
2023-12-31 |
2,171,176 |
$169,135,000 |
-44,508 |
|
BARTON INVESTMENT MANAGEMENT |
2 |
- |
2024-03-31 |
2,041,944 |
$157,577,000 |
-47,589 |
|
Polar Capital Holdings Plc |
19 |
- |
2023-12-31 |
2,003,722 |
$156,090,000 |
-3,566 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
15 |
- |
2023-12-31 |
1,798,234 |
$140,005,000 |
-1,604,457 |
|
BNP Paribas Investment Partners S.A. |
62 |
- |
2023-12-31 |
1,639,121 |
$127,688,000 |
-70,939 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
96 |
- |
2023-12-31 |
1,622,497 |
$126,934,000 |
-274,094 |
|
AMERIPRISE FINANCIAL INC |
443 |
- |
2023-12-31 |
1,601,248 |
$126,142,000 |
-555,510 |
|
Strategy Capital LLC |
3 |
- |
2023-12-31 |
1,617,859 |
$126,031,000 |
-109,597 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
105 |
- |
2023-12-31 |
1,288,390 |
$100,364,000 |
-109,734 |
|
UBS Group AG |
454 |
- |
2023-12-31 |
1,143,982 |
$89,116,000 |
-476,075 |
|
TORONTO DOMINION BANK |
132 |
- |
2023-12-31 |
925,056 |
$72,062,000 |
-56,319 |
|
JANE STREET GROUP LLC |
177 |
- |
2023-12-31 |
918,279 |
$71,534,000 |
-39,923 |
|
FIRST TRUST ADVISORS LP |
365 |
- |
2023-12-31 |
854,423 |
$66,560,000 |
-76,656 |
|
TORON CAPITAL MARKETS INC. |
10 |
- |
2023-12-31 |
841,128 |
$65,805,000 |
-200 |
|
Triasima Portfolio Management inc. |
2 |
- |
2024-03-31 |
798,190 |
$61,579,000 |
-103,230 |
|
AMF Pensionsforsakring AB |
51 |
- |
2024-03-31 |
683,826 |
$52,930,000 |
-4,953 |
|
Twin Tree Management LP |
14 |
- |
2023-12-31 |
647,367 |
$50,430,000 |
-708,077 |
|
Marcho Partners LLP |
2 |
- |
2023-12-31 |
530,028 |
$41,289,000 |
-57,170 |
|
BROWN CAPITAL MANAGEMENT INC |
36 |
- |
2023-12-31 |
516,420 |
$40,229,000 |
-76,585 |
|
NEUBERGER BERMAN GROUP LLC |
471 |
- |
2023-12-31 |
514,303 |
$40,120,000 |
-2,326,278 |
|
BB&T CORP |
266 |
- |
2023-12-31 |
511,607 |
$39,854,000 |
-21,139 |
|
Himension Fund |
5 |
- |
2023-12-31 |
509,673 |
$39,704,000 |
-60,813 |
|
Advisor Group Holdings Inc. |
264 |
- |
2023-12-31 |
499,017 |
$38,873,000 |
-95,770 |
|
Qube Research & Technologies Ltd |
284 |
- |
2023-12-31 |
498,417 |
$38,827,000 |
-1,811,028 |
|
Mn Services Vermogensbeheer B.V. |
81 |
- |
2024-03-31 |
487,440 |
$37,641,000 |
-81,100 |
|
CITIGROUP INC |
390 |
- |
2023-12-31 |
477,460 |
$37,354,000 |
-23,272 |
|
SCOTIA CAPITAL INC. |
71 |
- |
2023-12-31 |
460,797 |
$35,823,000 |
-10,698 |
|
ALLIANCEBERNSTEIN L.P. |
692 |
- |
2023-12-31 |
446,669 |
$34,796,000 |
-104,127 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
56 |
- |
2023-12-31 |
423,030 |
$32,954,000 |
-71,852 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
159 |
- |
2024-03-31 |
412,446 |
$31,828,000 |
-432 |
|
FIXED INCOME SECURITIES INC |
19 |
- |
2023-12-31 |
399,003 |
$31,082,000 |
-13,012 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
375 |
- |
2024-03-31 |
391,316 |
$30,198,000 |
-10,066 |
|
BLAIR WILLIAM & CO/IL |
164 |
- |
2023-12-31 |
370,379 |
$28,853,000 |
-1,036 |
|
STATE STREET CORP |
1988 |
- |
2023-12-31 |
368,182 |
$28,681,000 |
-55,020 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
3 |
- |
2023-12-31 |
366,728 |
$28,564,000 |
-11,900 |
|
HUNTINGTON NATIONAL BANK |
92 |
- |
2024-03-31 |
309,580 |
$23,890,000 |
-17,839 |
|
Nepsis Capital Management Inc. |
2 |
- |
2024-03-31 |
302,735 |
$23,362,000 |
-29,979 |
|
Capital Group Private Client Services Inc. |
110 |
- |
2023-12-31 |
272,396 |
$21,220,000 |
-5,441 |
|
ALLIANZ ASSET MANAGEMENT AG |
408 |
- |
2023-12-31 |
269,433 |
$21,079,000 |
-64,582 |
|
GREENLEA LANE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
261,490 |
$20,370,000 |
-1,390 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
90 |
- |
2023-12-31 |
253,843 |
$19,859,000 |
-57,655 |
|
CREATIVE PLANNING |
248 |
- |
2023-12-31 |
239,253 |
$18,638,000 |
-55,865 |
|
EQUITABLE TRUST CO |
17 |
- |
2024-03-31 |
240,925 |
$18,592,000 |
-2,347 |
|
MARINER WEALTH ADVISORS, LLC |
324 |
- |
2023-12-31 |
234,584 |
$18,274,000 |
-7,948 |
|
FORSTA AP-FONDEN |
108 |
- |
2023-12-31 |
228,500 |
$17,877,000 |
-2,800 |
|
Gavilan Investment Partners LLC |
10 |
- |
2023-12-31 |
227,000 |
$17,683,000 |
-32,000 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
28 |
- |
2024-03-31 |
228,829 |
$17,659,000 |
-760 |
|
AE Wealth Management LLC |
283 |
- |
2023-12-31 |
193,097 |
$15,747,000 |
-19,983 |
|
TITLEIST ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
191,019 |
$14,880,000 |
-626 |
|
WADE G W & INC |
59 |
- |
2023-12-31 |
188,935 |
$14,718,000 |
-30,175 |
|
J. GOLDMAN & CO LP |
42 |
- |
2023-12-31 |
188,675 |
$14,698,000 |
-138,455 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
101 |
- |
2023-12-31 |
186,140 |
$14,500,000 |
-31,400 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
379 |
- |
2024-03-31 |
187,633 |
$14,480,000 |
-7,367 |
|
GLUSKIN SHEFF & ASSOC INC |
20 |
- |
2023-12-31 |
183,663 |
$14,298,000 |
-254,868 |
|
USS Investment Management Ltd |
139 |
- |
2023-12-31 |
175,364 |
$13,649,000 |
-11,174 |
|
AXA |
346 |
- |
2023-12-31 |
168,508 |
$13,127,000 |
-47,897 |
|
TWO SIGMA INVESTMENTS LLC |
500 |
- |
2023-12-31 |
164,130 |
$12,786,000 |
-176,072 |
|
Liontrust Investment Partners LLP |
90 |
- |
2023-12-31 |
157,283 |
$12,292,000 |
-31,471 |
|
FINANCIAL NETWORK |
307 |
- |
2023-12-31 |
153,038 |
$11,922,000 |
-3,501 |
|
BNP PARIBAS ARBITRAGE SA |
708 |
- |
2024-03-31 |
147,513 |
$11,384,000 |
-52,653 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
8 |
- |
2023-12-31 |
141,340 |
$11,010,000 |
-30,270 |
|
Henry James International Management Inc. |
3 |
- |
2023-12-31 |
140,495 |
$10,945,000 |
-19,656 |
|
MML INVESTORS SERVICES LLC |
357 |
- |
2023-12-31 |
136,106 |
$10,603,000 |
-2,090 |
|
VISTA EQUITY PARTNERS III, LLC |
27 |
- |
2023-12-31 |
136,021 |
$10,596,000 |
-100,157 |
|
Stony Point Capital LLC |
16 |
- |
2023-12-31 |
134,107 |
$10,447,000 |
-107,936 |
|
Point72 Asset Management L.P. |
542 |
- |
2023-12-31 |
131,079 |
$10,211,000 |
-373,985 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
84 |
- |
2023-12-31 |
124,145 |
$9,671,000 |
-17,242 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
11 |
- |
2024-03-31 |
123,338 |
$9,518,000 |
-1,920 |
|
Apollon Wealth Management LLC |
68 |
- |
2024-03-31 |
111,676 |
$8,618,000 |
-3,549 |
|
GUARDIAN CAPITAL LP |
63 |
- |
2023-12-31 |
109,932 |
$8,600,000 |
-97,131 |
|
PRINCIPAL FINANCIAL GROUP INC |
1389 |
- |
2024-03-31 |
109,986 |
$8,490,000 |
-21,554 |
|
Covenant Asset Management LLC |
11 |
- |
2024-03-31 |
105,337 |
$8,129,000 |
-604 |
|
EULAV ASSET MANAGEMENT |
99 |
- |
2023-12-31 |
102,000 |
$7,946,000 |
-7,000 |
|
Baird Financial Group Inc. |
550 |
- |
2023-12-31 |
93,715 |
$7,303,000 |
-1,206 |
|
|
100 Records found
|
1
|
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