|
Institutional
Holders
Total
Institutions:
|
1038 37 |
|
Total
shares held :
|
213,785,095 |
|
% of shares
held :
|
74.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
190 |
|
Amount
of shares held :
|
9,101,906 |
|
% of shares
held change :
|
3.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.17 |
|
Last
Quarter's Ending
Price :
|
$199.00 |
|
Last
Quarter's Average
Price :
|
$169.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.09 (8.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
124
|
8,811,911
|
4.12%
|
|
|
Increased
Positions : |
440
|
24,221,926
|
11.33%
|
|
|
Unchanged
Positions : |
187
|
10,139,147
|
4.74%
|
|
|
Decreased
Positions : |
287
|
-20,876,600
|
-9.77%
|
|
|
Closed
Positions : |
87
|
-3,055,331
|
-1.43%
|
|
|
Guru
Positions : |
3
|
6,257,584
|
2.93%
|
|
|
|
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 |
216 |
- |
2023-12-31 |
20,988,720 |
$4,176,755,000 |
1,559,830 |
|
BLACKROCK INC. |
239 |
- |
2023-12-31 |
15,627,132 |
$3,109,799,000 |
977,368 |
|
MORGAN STANLEY |
76 |
- |
2023-12-31 |
13,123,267 |
$2,611,531,000 |
-121,736 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
12,424,944 |
$2,472,564,000 |
-2,975,190 |
|
SC US (TTGP) LTD. |
4 |
- |
2023-12-31 |
7,554,595 |
$1,503,364,000 |
-5,487,238 |
|
JENNISON ASSOCIATES LLC |
30 |
- |
2023-12-31 |
6,759,215 |
$1,345,084,000 |
-265,371 |
|
STATE STREET CORP |
281 |
- |
2023-12-31 |
6,598,910 |
$1,313,183,000 |
414,260 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
19 |
- |
2023-12-31 |
6,125,376 |
$1,218,950,000 |
0 |
|
SANDS CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
5,443,406 |
$1,083,238,000 |
610,970 |
|
FMR LLC |
258 |
- |
2023-12-31 |
4,431,249 |
$881,819,000 |
-1,722,836 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,236,152 |
$842,994,000 |
-149,189 |
|
NORGES BANK |
136 |
*New |
2023-12-31 |
4,213,341 |
$838,455,000 |
4,213,341 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
114 |
- |
2023-12-31 |
3,965,423 |
$789,119,000 |
-1,806,828 |
|
GEODE CAPITAL MANAGEMENT LLC |
242 |
- |
2023-12-31 |
3,745,125 |
$743,980,000 |
233,867 |
|
J P MORGAN CHASE & CO |
243 |
- |
2023-12-31 |
3,659,296 |
$728,200,000 |
217,596 |
|
BANK OF MONTREAL /CAN/ |
58 |
- |
2023-12-31 |
3,362,265 |
$676,824,000 |
-81,991 |
|
CITADEL ADVISORS LLC |
16 |
- |
2023-12-31 |
2,707,873 |
$538,867,000 |
1,985,426 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
271 |
- |
2023-12-31 |
2,327,963 |
$463,266,000 |
539,532 |
|
GOLDMAN SACHS GROUP INC/ |
204 |
- |
2023-12-31 |
2,269,265 |
$451,584,000 |
108,332 |
|
NUVEEN ASSET MANAGEMENT, LLC |
145 |
- |
2023-12-31 |
1,955,274 |
$389,100,000 |
1,112,876 |
|
LEGAL & GENERAL GROUP PLC |
215 |
- |
2023-12-31 |
1,948,047 |
$387,661,000 |
409,729 |
|
NORTHERN TRUST CORP |
275 |
- |
2023-12-31 |
1,885,262 |
$375,167,000 |
2,981 |
|
WCM INVESTMENT MANAGEMENT/CA |
34 |
- |
2023-12-31 |
1,836,366 |
$369,532,000 |
-29,161 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
41 |
- |
2023-12-31 |
1,680,700 |
$334,459,000 |
573,400 |
|
BANK OF NEW YORK MELLON CORP |
263 |
- |
2023-12-31 |
1,671,098 |
$332,549,000 |
2,301 |
|
CLEARBRIDGE ADVISORS LLC |
92 |
- |
2023-12-31 |
1,637,639 |
$325,890,000 |
-33,040 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
18 |
- |
2023-12-31 |
1,634,810 |
$325,327,000 |
250,301 |
|
GQG Partners LLC |
30 |
- |
2023-12-31 |
1,510,545 |
$300,598,000 |
1,510,545 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
191 |
- |
2023-12-31 |
1,416,270 |
$281,838,000 |
229,541 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
40 |
- |
2023-12-31 |
1,407,709 |
$280,134,000 |
-73,615 |
|
Newlands Management Operations LLC |
12 |
- |
2023-12-31 |
1,371,698 |
$272,968,000 |
79,068 |
|
FRANKLIN RESOURCES INC |
195 |
- |
2023-12-31 |
1,324,984 |
$263,672,000 |
-103,069 |
|
ICONIQ CAPITAL, LLC |
5 |
- |
2023-12-31 |
1,246,409 |
$248,035,000 |
-1,108,599 |
|
TWO SIGMA INVESTMENTS LLC |
18 |
- |
2023-12-31 |
1,215,283 |
$241,841,000 |
1,204,387 |
|
FIRST TRUST ADVISORS LP |
104 |
- |
2023-12-31 |
1,189,518 |
$236,714,000 |
-310,675 |
|
RENAISSANCE TECHNOLOGIES LLC |
44 |
- |
2023-12-31 |
1,168,302 |
$232,492,000 |
-902,797 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
1,155,796 |
$230,003,000 |
1,155,796 |
|
MILLENNIUM MANAGEMENT LLC |
67 |
- |
2023-12-31 |
1,148,300 |
$228,512,000 |
888,047 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
293 |
- |
2023-12-31 |
1,131,364 |
$225,141,000 |
61,026 |
|
WELLINGTON MANAGEMENT CO LLP |
383 |
- |
2023-12-31 |
1,051,660 |
$209,280,000 |
-463,564 |
|
TWO SIGMA ADVISERS, LLC |
49 |
- |
2023-12-31 |
1,028,300 |
$204,632,000 |
939,000 |
|
IEQ CAPITAL LLC |
7 |
- |
2023-12-31 |
972,506 |
$193,529,000 |
373,310 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
82 |
- |
2023-12-31 |
904,632 |
$180,022,000 |
761,583 |
|
Swiss National Bank |
143 |
- |
2023-12-31 |
876,300 |
$174,384,000 |
37,700 |
|
Trivest Advisors Ltd |
5 |
- |
2023-12-31 |
873,100 |
$173,747,000 |
873,100 |
|
BANK OF AMERICA CORP /DE/ |
617 |
- |
2023-12-31 |
863,921 |
$171,920,000 |
86,252 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
22 |
*New |
2024-03-31 |
1,061,934 |
$171,608,000 |
1,061,934 |
|
JANE STREET GROUP LLC |
76 |
- |
2023-12-31 |
841,572 |
$167,473,000 |
434,181 |
|
D E SHAW & CO INC |
85 |
- |
2023-12-31 |
791,140 |
$157,437,000 |
546,061 |
|
ING INVESTMENT MANAGEMENT LLC |
129 |
- |
2023-12-31 |
784,538 |
$156,123,000 |
-250,905 |
|
MARSHALL WACE LLP |
62 |
- |
2023-12-31 |
742,124 |
$147,683,000 |
403,606 |
|
CIBC WORLD MARKETS CORP |
17 |
*New |
2023-12-31 |
739,298 |
$147,120,000 |
739,298 |
|
AMERICAN CENTURY COMPANIES INC |
234 |
- |
2023-12-31 |
694,513 |
$138,208,000 |
225,280 |
|
Holocene Advisors LP |
61 |
- |
2023-12-31 |
681,245 |
$135,568,000 |
-581,849 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
11 |
- |
2023-12-31 |
664,517 |
$132,239,000 |
-21,376 |
|
AMUNDI |
335 |
- |
2023-12-31 |
654,442 |
$128,860,000 |
418,275 |
|
WELLS FARGO & CO/MN |
405 |
- |
2023-12-31 |
589,050 |
$117,221,000 |
6,002 |
|
UBS Group AG |
381 |
- |
2023-12-31 |
571,772 |
$113,783,000 |
141,041 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
206 |
- |
2023-12-31 |
567,130 |
$112,859,000 |
-1,149 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
272 |
- |
2024-03-31 |
684,090 |
$110,549,000 |
-542 |
|
Polar Capital Holdings Plc |
35 |
- |
2023-12-31 |
554,720 |
$110,389,000 |
-111,997 |
|
DEUTSCHE BANK AG |
336 |
- |
2023-12-31 |
549,877 |
$109,426,000 |
179,984 |
|
Alphabet Inc. |
8 |
- |
2023-12-31 |
535,604 |
$106,585,000 |
0 |
|
Optimus Prime Fund Management Co. Ltd. |
2 |
- |
2023-12-31 |
532,700 |
$106,007,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
277 |
- |
2023-12-31 |
532,031 |
$105,874,000 |
-2,619 |
|
Madrona Venture Group LLC |
2 |
- |
2023-12-31 |
531,633 |
$105,795,000 |
-100,000 |
|
LORD ABBETT & CO LLC |
82 |
*New |
2023-12-31 |
512,885 |
$102,064,000 |
512,885 |
|
Redpoint Management LLC |
3 |
- |
2023-12-31 |
499,558 |
$99,412,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
529 |
- |
2023-12-31 |
485,843 |
$96,635,000 |
-71,695 |
|
Peninsula Wealth LLC |
1 |
- |
2023-12-31 |
468,634 |
$93,258,000 |
-32,306 |
|
BAMCO INC /NY/ |
80 |
- |
2023-12-31 |
456,302 |
$90,804,000 |
-69,166 |
|
National Pension Service |
191 |
- |
2023-12-31 |
455,787 |
$90,702,000 |
7,523 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
148 |
- |
2023-12-31 |
453,544 |
$90,255,000 |
29,172 |
|
Qube Research & Technologies Ltd |
135 |
- |
2023-12-31 |
424,937 |
$84,562,000 |
422,572 |
|
Woodline Partners LP |
20 |
- |
2023-12-31 |
421,545 |
$83,887,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
163 |
- |
2023-12-31 |
419,700 |
$83,520,000 |
-26,820 |
|
SEI INVESTMENTS CO |
150 |
- |
2023-12-31 |
419,166 |
$83,416,000 |
-30,148 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
168 |
- |
2023-12-31 |
405,443 |
$80,683,000 |
-90,312 |
|
Tairen Capital Ltd |
6 |
- |
2023-12-31 |
402,718 |
$80,141,000 |
-107,825 |
|
BARCLAYS PLC |
379 |
- |
2023-12-31 |
394,998 |
$78,605,000 |
52,552 |
|
AQR CAPITAL MANAGEMENT LLC |
162 |
- |
2023-12-31 |
394,718 |
$78,549,000 |
323,741 |
|
Kodai Capital Management LP |
17 |
- |
2023-12-31 |
393,858 |
$78,378,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
391,040 |
$77,817,000 |
43 |
|
NOMURA ASSET MANAGEMENT CO LTD |
70 |
- |
2023-12-31 |
387,808 |
$77,174,000 |
92,292 |
|
RHUMBLINE ADVISERS |
217 |
- |
2023-12-31 |
385,549 |
$76,724,000 |
4,808 |
|
TCW GROUP INC |
33 |
- |
2023-12-31 |
380,356 |
$75,702,000 |
-32,913 |
|
BESSEMER GROUP INC |
175 |
- |
2023-12-31 |
367,485 |
$73,130,000 |
4,700 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
143 |
- |
2023-12-31 |
363,332 |
$72,303,000 |
-11,189 |
|
ROYAL BANK OF CANADA |
571 |
- |
2023-12-31 |
354,617 |
$70,569,000 |
94,061 |
|
VICTORY CAPITAL MANAGEMENT INC |
338 |
- |
2023-12-31 |
340,566 |
$67,773,000 |
4,650 |
|
INVESCO LTD |
893 |
- |
2023-12-31 |
334,020 |
$66,470,000 |
-907,256 |
|
GLENMEDE TRUST CO NA |
76 |
- |
2023-12-31 |
330,185 |
$65,707,000 |
4,864 |
|
Ensign Peak Advisors Inc |
145 |
- |
2023-12-31 |
327,378 |
$65,148,000 |
138,920 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
135 |
- |
2023-12-31 |
325,842 |
$64,843,000 |
-22,360 |
|
CREDIT SUISSE/ |
334 |
- |
2023-12-31 |
300,763 |
$59,852,000 |
9,926 |
|
JS Capital Management LLC |
2 |
- |
2023-12-31 |
295,508 |
$58,806,000 |
162,508 |
|
RAYMOND JAMES & ASSOCIATES |
342 |
- |
2023-12-31 |
295,486 |
$58,802,000 |
105,937 |
|
Dragoneer Investment Group LLC |
18 |
- |
2023-12-31 |
286,854 |
$57,084,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
571 |
- |
2023-12-31 |
281,180 |
$55,955,000 |
-6,164 |
|
HSBC HOLDINGS PLC |
365 |
- |
2023-12-31 |
276,950 |
$55,157,000 |
-111,556 |
|
|
100 Records found
|
1
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