|
Institutional
Holders
Total
Institutions:
|
1133 77 |
|
Total
shares held :
|
129,871,285 |
|
% of shares
held :
|
85.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
-129,911 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$463.82 |
|
Last
Quarter's Ending
Price :
|
$514.91 |
|
Last
Quarter's Average
Price :
|
$511.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.84 (2.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
136
|
2,966,979
|
2.28%
|
|
|
Increased
Positions : |
432
|
7,702,688
|
5.93%
|
|
|
Unchanged
Positions : |
188
|
1,777,119
|
1.37%
|
|
|
Decreased
Positions : |
377
|
-9,854,152
|
-7.59%
|
|
|
Closed
Positions : |
59
|
-945,426
|
-0.73%
|
|
|
Guru
Positions : |
3
|
24,672
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
79 |
- |
2023-12-31 |
3,823,153 |
$1,968,581,000 |
-689,287 |
|
FRANKLIN RESOURCES INC |
17 |
- |
2023-12-31 |
3,238,607 |
$1,667,591,000 |
-108,381 |
|
GEODE CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
3,043,277 |
$1,562,647,000 |
-263,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
2,504,351 |
$1,289,515,000 |
-279,969 |
|
PICTET ASSET MANAGEMENT SA |
5 |
- |
2023-06-30 |
2,792,027 |
$1,215,676,000 |
-83,190 |
|
AMERIPRISE FINANCIAL INC |
73 |
- |
2023-12-31 |
1,833,580 |
$943,542,000 |
-207,695 |
|
INVESCO LTD |
80 |
- |
2023-12-31 |
1,788,073 |
$920,697,000 |
-680,209 |
|
NORTHERN TRUST CORP |
129 |
- |
2023-12-31 |
1,581,573 |
$814,368,000 |
-106,029 |
|
ALLIANCEBERNSTEIN L.P. |
85 |
- |
2023-12-31 |
1,259,053 |
$648,299,000 |
-129,491 |
|
BANK OF NEW YORK MELLON CORP |
160 |
- |
2024-03-31 |
1,109,222 |
$633,920,000 |
-44,222 |
|
NORDEA INVESTMENT MANAGEMENT AB |
25 |
- |
2023-12-31 |
1,133,970 |
$582,781,000 |
-110,642 |
|
GQG Partners LLC |
23 |
- |
2023-12-31 |
1,093,729 |
$563,172,000 |
-19,013 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
94 |
- |
2023-12-31 |
1,009,489 |
$519,796,000 |
-121,465 |
|
MACKENZIE FINANCIAL CORP |
41 |
- |
2023-12-31 |
816,629 |
$420,490,000 |
-174,169 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
71 |
- |
2024-03-31 |
726,059 |
$414,943,000 |
-42,107 |
|
ALKEON CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
669,067 |
$344,509,000 |
-250,751 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
28 |
- |
2023-12-31 |
634,781 |
$326,855,000 |
-163,546 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
59 |
- |
2023-12-31 |
612,776 |
$315,524,000 |
-178,876 |
|
EAGLE ASSET MANAGEMENT INC |
2 |
- |
2023-12-31 |
568,956 |
$292,961,000 |
-87,046 |
|
ACADIAN ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
543,747 |
$279,943,000 |
-24,737 |
|
Vontobel Holding Ltd. |
10 |
- |
2023-12-31 |
539,930 |
$278,015,000 |
-34,089 |
|
LAZARD ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
517,871 |
$266,656,000 |
-85,795 |
|
VONTOBEL ASSET MANAGEMENT INC |
24 |
- |
2023-12-31 |
471,955 |
$255,391,000 |
-19,971 |
|
Swiss National Bank |
99 |
- |
2023-12-31 |
475,600 |
$244,891,000 |
-13,900 |
|
CREDIT SUISSE/ |
83 |
- |
2023-12-31 |
440,837 |
$226,991,000 |
-30,938 |
|
EARNEST PARTNERS LLC |
22 |
- |
2023-12-31 |
385,784 |
$198,644,000 |
-9,698 |
|
TD ASSET MANAGEMENT INC |
102 |
- |
2023-12-31 |
383,880 |
$197,664,000 |
-102,640 |
|
ALLIANZ ASSET MANAGEMENT AG |
63 |
- |
2023-12-31 |
352,996 |
$181,761,000 |
-7,989 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
30 |
- |
2023-12-31 |
349,581 |
$180,003,000 |
-2,410 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
75 |
- |
2023-12-31 |
344,781 |
$177,531,000 |
-27,479 |
|
Ownership Capital B.V. |
14 |
- |
2023-12-31 |
324,291 |
$166,981,000 |
-129,483 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
312,281 |
$161,020,000 |
-3,699 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
30 |
- |
2024-03-31 |
278,221 |
$159,003,000 |
-2,985 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
20 |
- |
2024-03-31 |
276,391 |
$157,957,000 |
-89 |
|
LORD ABBETT & CO LLC |
45 |
- |
2023-12-31 |
303,591 |
$156,322,000 |
-5,060 |
|
RHUMBLINE ADVISERS |
110 |
- |
2023-12-31 |
293,059 |
$150,899,000 |
-6,117 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
48 |
- |
2023-12-31 |
291,138 |
$150,102,000 |
-3,617 |
|
PANAGORA ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
290,682 |
$149,675,000 |
-21,740 |
|
DIMENSIONAL FUND ADVISORS INC |
623 |
- |
2023-12-31 |
274,127 |
$141,157,000 |
-7,641 |
|
FIRST TRUST ADVISORS LP |
173 |
- |
2023-12-31 |
270,291 |
$139,175,000 |
-20,836 |
|
Polar Capital Holdings Plc |
24 |
- |
2023-12-31 |
263,581 |
$135,720,000 |
-36,528 |
|
PRINCIPAL FINANCIAL GROUP INC |
200 |
- |
2023-12-31 |
259,177 |
$133,453,000 |
-5,295 |
|
SEI INVESTMENTS CO |
86 |
- |
2023-12-31 |
247,587 |
$127,478,000 |
-33,375 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
83 |
- |
2024-03-31 |
212,810 |
$121,621,000 |
-13,411 |
|
MARSICO CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
234,557 |
$120,776,000 |
-13,103 |
|
CCLA Investment Management Ltd |
18 |
- |
2023-12-31 |
230,612 |
$119,264,000 |
-7,238 |
|
Russell Investments Group Ltd. |
102 |
- |
2023-12-31 |
212,205 |
$109,378,000 |
-15,977 |
|
STRS OHIO |
37 |
- |
2023-12-31 |
208,528 |
$107,373,000 |
-87,331 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
92 |
- |
2023-12-31 |
190,154 |
$97,474,000 |
-16,065 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
18 |
- |
2023-12-31 |
186,818 |
$96,161,000 |
-1,876 |
|
Assenagon Asset Management S.A. |
67 |
- |
2024-03-31 |
166,848 |
$95,354,000 |
-7,065 |
|
PARNASSUS INVESTMENTS /CA |
85 |
- |
2023-12-31 |
184,197 |
$94,845,000 |
-7,930 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
106 |
- |
2023-12-31 |
175,078 |
$90,149,000 |
-1,044 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
106 |
- |
2024-03-31 |
147,637 |
$84,375,000 |
-3,761 |
|
BNP Paribas Investment Partners S.A. |
113 |
- |
2023-12-31 |
163,857 |
$84,372,000 |
-34,580 |
|
Railway Pension Investments Ltd |
40 |
- |
2023-12-31 |
153,625 |
$79,103,000 |
-8,400 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
131 |
- |
2023-12-31 |
151,664 |
$78,087,000 |
-2,331 |
|
D E SHAW & CO INC |
175 |
- |
2023-12-31 |
149,311 |
$76,882,000 |
-6,470 |
|
PROSHARE ADVISORS LLC |
112 |
- |
2023-12-31 |
146,910 |
$75,645,000 |
-24,543 |
|
FIERA SCEPTRE INC. |
63 |
- |
2023-12-31 |
142,777 |
$73,517,000 |
-18,314 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
120,854 |
$62,229,000 |
-89,970 |
|
APG ALL PENSIONS GROUP |
167 |
- |
2023-12-31 |
131,850 |
$61,459,000 |
-16,563 |
|
SNYDER CAPITAL MANAGEMENT L P |
29 |
- |
2023-12-31 |
119,195 |
$61,375,000 |
-16,911 |
|
PRUDENTIAL FINANCIAL INC |
207 |
- |
2023-12-31 |
110,323 |
$57,585,000 |
-55,910 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
132 |
- |
2023-12-31 |
110,648 |
$56,974,000 |
-14,119 |
|
Thematics Asset Management |
5 |
- |
2023-12-31 |
106,318 |
$54,744,000 |
-2,041 |
|
Ensign Peak Advisors Inc |
179 |
- |
2023-12-31 |
100,094 |
$51,539,000 |
-7,165 |
|
CI INVESTMENTS INC |
88 |
- |
2023-12-31 |
99,193 |
$51,075,000 |
-44,904 |
|
NICHOLAS CO INC /WI |
46 |
- |
2023-12-31 |
97,460 |
$50,183,000 |
-16,960 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
96,103 |
$49,484,000 |
-63,497 |
|
TORONTO DOMINION BANK |
173 |
- |
2023-12-31 |
95,548 |
$49,199,000 |
-33,715 |
|
Allspring Global Investments Holdings LLC |
347 |
- |
2024-03-31 |
79,438 |
$45,399,000 |
-278,561 |
|
Candriam Luxembourg S.C.A. |
80 |
- |
2023-12-31 |
87,678 |
$45,148,000 |
-5,550 |
|
RMB CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
86,867 |
$44,729,000 |
-15,914 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
109 |
- |
2023-12-31 |
86,294 |
$44,434,000 |
-672 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
85,177 |
$43,858,000 |
-574 |
|
AVIVA PLC |
140 |
- |
2023-12-31 |
81,748 |
$42,093,000 |
-7,644 |
|
CLEARBRIDGE ADVISORS LLC |
356 |
- |
2023-12-31 |
79,213 |
$40,788,000 |
-5,429 |
|
Illinois Municipal Retirement Fund |
14 |
- |
2023-12-31 |
78,968 |
$40,661,000 |
-2,337 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
75,179 |
$38,710,000 |
-21,955 |
|
Mn Services Vermogensbeheer B.V. |
79 |
- |
2023-12-31 |
72,300 |
$37,228,000 |
-1,700 |
|
MARTINGALE ASSET MANAGEMENT L P |
31 |
- |
2023-12-31 |
72,135 |
$37,143,000 |
-13,531 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
75 |
- |
2023-09-30 |
80,900 |
$37,131,000 |
-15,100 |
|
Treasurer of the State of North Carolina |
107 |
- |
2023-12-31 |
71,507 |
$36,820,000 |
-413 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
32 |
- |
2024-03-31 |
64,113 |
$36,639,000 |
-8,855 |
|
OAK ASSOCIATES LTD /OH/ |
11 |
- |
2023-12-31 |
69,174 |
$35,618,000 |
-442 |
|
GRANDFIELD & DODD LLC |
8 |
- |
2023-12-31 |
68,333 |
$35,185,000 |
-3,334 |
|
KOREA INVESTMENT CORP |
225 |
- |
2023-12-31 |
67,655 |
$34,836,000 |
-18,574 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
125 |
- |
2023-12-31 |
60,256 |
$31,026,000 |
-6,828 |
|
GLENMEDE TRUST CO NA |
131 |
- |
2023-12-31 |
60,037 |
$30,914,000 |
-30,591 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
327 |
- |
2023-12-31 |
59,196 |
$30,480,000 |
-11,623 |
|
NORTH STAR ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
57,834 |
$29,779,000 |
-1,321 |
|
EVENTIDE ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
56,332 |
$29,006,000 |
-22,673 |
|
CAM Group Holding A/S |
28 |
- |
2023-12-31 |
54,728 |
$28,180,000 |
-18,128 |
|
DNB NOR ASSET MANAGEMENT AS |
110 |
- |
2024-03-31 |
48,582 |
$27,765,000 |
-4,129 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
47,309 |
$27,037,000 |
-799 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
124 |
- |
2023-12-31 |
52,061 |
$26,807,000 |
-9,528 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
65 |
- |
2023-12-31 |
49,892 |
$25,682,000 |
-8,383 |
|
CLARIVEST ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
48,906 |
$25,182,000 |
-11,522 |
|
DAIWA SECURITIES GROUP INC. |
87 |
- |
2023-12-31 |
48,652 |
$25,051,000 |
-3,642 |
|
|
100 Records found
|
1
|
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