|
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 :
|
|
|
9.76 (5.77%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
281 |
- |
2023-12-31 |
6,598,910 |
$1,313,183,000 |
414,260 |
|
SANDS CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
5,443,406 |
$1,083,238,000 |
610,970 |
|
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 |
|
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 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
41 |
- |
2023-12-31 |
1,680,700 |
$334,459,000 |
573,400 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
41 |
- |
2024-03-31 |
1,848,043 |
$298,644,000 |
11,677 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
191 |
- |
2023-12-31 |
1,416,270 |
$281,838,000 |
229,541 |
|
Newlands Management Operations LLC |
12 |
- |
2023-12-31 |
1,371,698 |
$272,968,000 |
79,068 |
|
TWO SIGMA INVESTMENTS LLC |
18 |
- |
2023-12-31 |
1,215,283 |
$241,841,000 |
1,204,387 |
|
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 |
|
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 |
|
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 |
|
MARSHALL WACE LLP |
62 |
- |
2023-12-31 |
742,124 |
$147,683,000 |
403,606 |
|
AMERICAN CENTURY COMPANIES INC |
234 |
- |
2023-12-31 |
694,513 |
$138,208,000 |
225,280 |
|
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 |
|
DEUTSCHE BANK AG |
336 |
- |
2023-12-31 |
549,877 |
$109,426,000 |
179,984 |
|
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 |
|
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 |
|
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 |
|
BESSEMER GROUP INC |
175 |
- |
2023-12-31 |
367,485 |
$73,130,000 |
4,700 |
|
Assenagon Asset Management S.A. |
83 |
- |
2024-03-31 |
437,237 |
$70,657,000 |
383,620 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
156 |
- |
2024-03-31 |
392,707 |
$63,461,000 |
359,609 |
|
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 |
|
KOREA INVESTMENT CORP |
158 |
- |
2023-12-31 |
271,161 |
$53,961,000 |
85,751 |
|
KADENSA CAPITAL Ltd |
1 |
- |
2023-12-31 |
271,019 |
$53,933,000 |
159,386 |
|
WT Asset Management Ltd |
7 |
- |
2024-03-31 |
317,658 |
$51,334,000 |
161,458 |
|
DAIWA SECURITIES GROUP INC. |
46 |
- |
2023-12-31 |
251,298 |
$50,008,000 |
30,518 |
|
Vista Wealth Management Group LLC |
6 |
- |
2023-12-31 |
232,198 |
$46,207,000 |
12,982 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
143 |
- |
2023-12-31 |
226,098 |
$44,994,000 |
3,480 |
|
Sands Capital Ventures LLC |
5 |
- |
2023-12-31 |
215,843 |
$42,953,000 |
44 |
|
AVIVA PLC |
134 |
- |
2023-12-31 |
214,729 |
$42,731,000 |
60,454 |
|
Man Group plc |
190 |
- |
2023-12-31 |
214,088 |
$42,604,000 |
214,088 |
|
ALLIANCEBERNSTEIN L.P. |
648 |
- |
2023-12-31 |
204,427 |
$40,681,000 |
12,966 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
203,300 |
$40,457,000 |
36,300 |
|
Shellback Capital LP |
5 |
- |
2023-12-31 |
202,500 |
$40,298,000 |
202,500 |
|
DIMENSIONAL FUND ADVISORS INC |
1594 |
- |
2023-12-31 |
199,474 |
$39,697,000 |
10,575 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
197,649 |
$39,332,000 |
93,512 |
|
BALYASNY ASSET MANAGEMENT LLC |
245 |
- |
2023-12-31 |
195,762 |
$38,957,000 |
193,494 |
|
Russell Investments Group Ltd. |
317 |
- |
2023-12-31 |
191,606 |
$38,152,000 |
53,722 |
|
APG ALL PENSIONS GROUP |
242 |
- |
2023-12-31 |
209,943 |
$37,821,000 |
8,712 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
240 |
- |
2024-03-31 |
227,100 |
$37,484,000 |
43,062 |
|
CITIGROUP INC |
395 |
- |
2023-12-31 |
184,800 |
$36,775,000 |
29,939 |
|
Melqart Asset Management (UK) Ltd |
12 |
- |
2023-12-31 |
184,436 |
$36,703,000 |
109,525 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
248 |
- |
2023-12-31 |
185,258 |
$36,671,000 |
6,277 |
|
Thematics Asset Management |
11 |
- |
2023-12-31 |
182,982 |
$36,413,000 |
10,372 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
177,601 |
$35,343,000 |
35,145 |
|
Standard Life Aberdeen plc |
269 |
- |
2023-12-31 |
174,390 |
$34,704,000 |
60,710 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
172,431 |
$34,314,000 |
12,047 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
212,284 |
$34,305,000 |
38,389 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
360 |
- |
2023-12-31 |
170,066 |
$33,843,000 |
77,942 |
|
OSSIAM |
48 |
- |
2023-12-31 |
169,437 |
$33,718,000 |
454 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
161 |
- |
2023-12-31 |
166,877 |
$33,209,000 |
866 |
|
GILDER GAGNON HOWE & CO LLC |
57 |
- |
2023-12-31 |
165,650 |
$32,964,000 |
13,994 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
174 |
- |
2023-12-31 |
160,491 |
$31,938,000 |
10,987 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
146 |
- |
2023-12-31 |
158,744 |
$31,590,000 |
2,863 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
209 |
- |
2023-12-31 |
153,095 |
$30,466,000 |
14,370 |
|
CREATIVE PLANNING |
185 |
- |
2023-12-31 |
150,738 |
$29,997,000 |
24,082 |
|
MARINER WEALTH ADVISORS, LLC |
228 |
- |
2023-12-31 |
148,720 |
$29,595,000 |
5,859 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
296 |
- |
2023-12-31 |
160,399 |
$29,547,000 |
40,312 |
|
BP WEALTH MANAGEMENT LLC |
24 |
- |
2023-12-31 |
148,217 |
$29,495,000 |
68,857 |
|
TUDOR INVESTMENT CORP ET AL |
24 |
- |
2023-12-31 |
145,901 |
$29,034,000 |
118,211 |
|
Treasurer of the State of North Carolina |
135 |
- |
2023-12-31 |
143,228 |
$28,502,000 |
3,540 |
|
Rockefeller Capital Management L.P. |
223 |
- |
2023-12-31 |
140,535 |
$27,966,000 |
7,746 |
|
Value Star Asset Management (Hong Kong) Ltd |
5 |
- |
2023-12-31 |
136,012 |
$27,066,000 |
3,000 |
|
AMF Pensionsforsakring AB |
88 |
- |
2024-03-31 |
160,513 |
$25,939,000 |
39,759 |
|
AXA |
239 |
- |
2023-12-31 |
128,596 |
$25,591,000 |
1,654 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
385 |
- |
2023-12-31 |
122,675 |
$24,412,000 |
122,675 |
|
Cubist Systematic Strategies LLC |
56 |
- |
2023-12-31 |
121,863 |
$24,251,000 |
121,863 |
|
LPL FINANCIAL CORP |
800 |
- |
2023-12-31 |
119,724 |
$23,825,000 |
19,302 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
27 |
- |
2023-12-31 |
118,800 |
$23,641,000 |
47,000 |
|
EDBI Pte Ltd |
1 |
- |
2024-03-31 |
145,009 |
$23,433,000 |
3,624 |
|
|
100 Records found
|
1
|
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