|
Institutional
Holders
Total
Institutions:
|
827 46 |
|
Total
shares held :
|
53,691,961 |
|
% of shares
held :
|
97.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
Amount
of shares held :
|
1,316,795 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$824.38 |
|
Last
Quarter's Ending
Price :
|
$1,011.60 |
|
Last
Quarter's Average
Price :
|
$922.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
326.78 (35.42%) |
|
|
|
|
|
|
|
|
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 |
138 |
- |
2023-12-31 |
5,988,840 |
$6,058,311,000 |
85,826 |
|
CAPITAL WORLD INVESTORS |
44 |
- |
2023-12-31 |
3,093,357 |
$3,129,240,000 |
120,058 |
|
STATE STREET CORP |
181 |
- |
2023-12-31 |
2,161,253 |
$2,186,324,000 |
43,358 |
|
FMR LLC |
117 |
- |
2023-12-31 |
1,827,353 |
$1,848,551,000 |
175,940 |
|
J P MORGAN CHASE & CO |
139 |
- |
2023-12-31 |
1,476,498 |
$1,493,626,000 |
369,001 |
|
GEODE CAPITAL MANAGEMENT LLC |
136 |
- |
2023-12-31 |
1,205,502 |
$1,216,556,000 |
33,929 |
|
MORGAN STANLEY |
203 |
- |
2023-12-31 |
1,025,563 |
$1,037,461,000 |
375,436 |
|
INVESCO LTD |
123 |
- |
2023-12-31 |
692,214 |
$700,244,000 |
126,999 |
|
WINDACRE PARTNERSHIP LLC |
6 |
- |
2023-12-31 |
580,200 |
$586,930,000 |
16,900 |
|
LEGAL & GENERAL GROUP PLC |
234 |
- |
2023-12-31 |
359,876 |
$364,051,000 |
77,308 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
215 |
- |
2023-12-31 |
320,183 |
$323,897,000 |
7,383 |
|
MERITAGE GROUP LP |
5 |
- |
2023-12-31 |
288,314 |
$291,658,000 |
1,374 |
|
DEUTSCHE BANK AG |
200 |
- |
2023-12-31 |
191,354 |
$193,574,000 |
91,582 |
|
WELLS FARGO & CO/MN |
297 |
- |
2023-12-31 |
175,152 |
$177,184,000 |
11,965 |
|
BLAIR WILLIAM & CO/IL |
42 |
- |
2023-12-31 |
172,983 |
$174,990,000 |
477 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
193 |
- |
2024-03-31 |
131,149 |
$161,523,000 |
1,142 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
152,766 |
$154,538,000 |
8,391 |
|
GOLDMAN SACHS GROUP INC/ |
505 |
- |
2023-12-31 |
151,168 |
$152,921,000 |
9,369 |
|
RENAISSANCE TECHNOLOGIES LLC |
91 |
- |
2023-12-31 |
137,200 |
$138,792,000 |
42,400 |
|
PUTNAM INVESTMENTS LLC |
108 |
- |
2023-12-31 |
133,546 |
$135,095,000 |
557 |
|
BARCLAYS PLC |
275 |
- |
2023-12-31 |
129,729 |
$131,235,000 |
30,098 |
|
National Pension Service |
135 |
- |
2023-12-31 |
123,463 |
$124,895,000 |
3,699 |
|
APG ALL PENSIONS GROUP |
99 |
- |
2023-12-31 |
135,563 |
$124,144,000 |
4,030 |
|
EULAV ASSET MANAGEMENT |
1 |
- |
2023-12-31 |
114,657 |
$115,987,000 |
3,200 |
|
SANDS CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
114,629 |
$115,959,000 |
6,241 |
|
DOUGLASS WINTHROP ADVISORS LLC |
17 |
- |
2023-12-31 |
105,456 |
$106,679,000 |
214 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
376 |
- |
2023-12-31 |
98,732 |
$99,877,000 |
17,042 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
153 |
- |
2023-12-31 |
87,603 |
$88,619,000 |
3,050 |
|
HSBC HOLDINGS PLC |
254 |
- |
2023-12-31 |
86,954 |
$87,923,000 |
31,909 |
|
ALLIANCEBERNSTEIN L.P. |
505 |
- |
2023-12-31 |
68,367 |
$69,160,000 |
65 |
|
ROYAL BANK OF CANADA |
587 |
- |
2023-12-31 |
67,174 |
$67,953,000 |
12,660 |
|
CREDIT SUISSE/ |
296 |
- |
2023-12-31 |
67,046 |
$67,824,000 |
83 |
|
ENVESTNET ASSET MANAGEMENT INC |
510 |
- |
2023-12-31 |
65,329 |
$66,087,000 |
2,345 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
35 |
- |
2023-12-31 |
64,000 |
$64,742,000 |
17,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
141 |
- |
2023-12-31 |
63,114 |
$63,846,000 |
10,910 |
|
Chicago Capital LLC |
21 |
- |
2024-03-31 |
51,199 |
$63,057,000 |
2,882 |
|
Qube Research & Technologies Ltd |
192 |
- |
2023-12-31 |
61,689 |
$62,405,000 |
61,145 |
|
CITIGROUP INC |
277 |
- |
2023-12-31 |
55,218 |
$55,859,000 |
8,285 |
|
BANK OF MONTREAL /CAN/ |
396 |
- |
2023-12-31 |
55,055 |
$55,845,000 |
15,220 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
178 |
- |
2023-12-31 |
55,793 |
$54,265,000 |
4,647 |
|
EAGLE ASSET MANAGEMENT INC |
123 |
- |
2023-12-31 |
51,453 |
$52,050,000 |
62 |
|
STIFEL FINANCIAL CORP |
295 |
- |
2023-12-31 |
46,669 |
$47,210,000 |
4,494 |
|
Cartenna Capital LP |
7 |
- |
2023-12-31 |
45,000 |
$45,522,000 |
45,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
218 |
- |
2023-12-31 |
38,536 |
$38,983,000 |
17,053 |
|
East Coast Asset Management LLC. |
2 |
- |
2023-12-31 |
37,745 |
$38,183,000 |
16 |
|
Connor Clark & Lunn Investment Management Ltd. |
108 |
- |
2023-12-31 |
37,516 |
$37,951,000 |
590 |
|
TWO SIGMA INVESTMENTS LLC |
247 |
- |
2023-12-31 |
37,505 |
$37,940,000 |
11,310 |
|
REGIONS FINANCIAL CORP |
91 |
- |
2024-03-31 |
30,577 |
$37,659,000 |
1,535 |
|
UBS Group AG |
807 |
- |
2023-12-31 |
36,433 |
$36,856,000 |
3,120 |
|
State of Tennessee Treasury Department |
137 |
- |
2023-12-31 |
36,225 |
$36,645,000 |
3,954 |
|
FEDERATED INVESTORS INC /PA/ |
260 |
- |
2023-12-31 |
35,821 |
$36,237,000 |
22,086 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
244 |
- |
2024-03-31 |
29,322 |
$35,981,000 |
16,578 |
|
CITADEL ADVISORS LLC |
610 |
- |
2023-12-31 |
32,831 |
$33,212,000 |
32,113 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
194 |
- |
2023-12-31 |
32,101 |
$32,473,000 |
1,776 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
284 |
- |
2023-12-31 |
31,318 |
$31,681,000 |
662 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
178 |
- |
2023-12-31 |
31,071 |
$31,431,000 |
180 |
|
MILLENNIUM MANAGEMENT LLC |
756 |
- |
2023-12-31 |
30,605 |
$30,960,000 |
14,838 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
283 |
- |
2024-03-31 |
24,849 |
$30,604,000 |
1,308 |
|
Ensign Peak Advisors Inc |
255 |
- |
2023-12-31 |
29,641 |
$29,985,000 |
6,445 |
|
DNB NOR ASSET MANAGEMENT AS |
108 |
- |
2024-03-31 |
22,818 |
$28,103,000 |
11,414 |
|
Russell Investments Group Ltd. |
424 |
- |
2023-12-31 |
25,678 |
$25,981,000 |
1,696 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
174 |
- |
2023-12-31 |
25,446 |
$25,741,000 |
704 |
|
COMERICA BANK |
163 |
- |
2023-12-31 |
23,803 |
$24,079,000 |
5,499 |
|
Treasurer of the State of North Carolina |
169 |
- |
2023-12-31 |
23,511 |
$23,784,000 |
470 |
|
Symmetry Investments LP |
3 |
- |
2023-12-31 |
22,632 |
$22,895,000 |
8,731 |
|
PICTET ASSET MANAGEMENT SA |
456 |
- |
2023-06-30 |
22,879 |
$20,458,000 |
1,430 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
273 |
- |
2023-09-30 |
24,064 |
$20,289,000 |
24,064 |
|
BROWN ADVISORY HOLDINGS INC |
323 |
- |
2024-03-31 |
16,465 |
$20,278,000 |
121 |
|
JANE STREET GROUP LLC |
535 |
- |
2023-12-31 |
19,857 |
$20,087,000 |
7,179 |
|
NATIONAL BANK OF CANADA /FI/ |
343 |
- |
2023-12-31 |
20,225 |
$20,067,000 |
4,301 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
393 |
- |
2023-12-31 |
18,503 |
$18,652,000 |
1,137 |
|
BANK OF NOVA SCOTIA / |
311 |
- |
2023-12-31 |
16,851 |
$17,046,000 |
11,741 |
|
Schonfeld Strategic Advisors LLC |
177 |
- |
2023-12-31 |
16,726 |
$16,920,000 |
10,883 |
|
AMERICAN INTERNATIONAL GROUP INC |
194 |
- |
2023-12-31 |
15,225 |
$15,402,000 |
382 |
|
TCW GROUP INC |
113 |
- |
2023-12-31 |
14,855 |
$15,029,000 |
2,207 |
|
ING GROEP NV |
167 |
- |
2023-12-31 |
14,573 |
$14,742,000 |
11,345 |
|
CAPITAL INTERNATIONAL S A |
57 |
- |
2023-12-31 |
14,527 |
$14,696,000 |
697 |
|
NOMURA ASSET MANAGEMENT CO LTD |
293 |
- |
2023-12-31 |
14,189 |
$14,354,000 |
320 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
43 |
- |
2023-12-31 |
13,985 |
$14,147,000 |
156 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
13,761 |
$13,921,000 |
26 |
|
CI Private Wealth LLC |
457 |
- |
2023-12-31 |
13,726 |
$13,886,000 |
429 |
|
MARINER WEALTH ADVISORS, LLC |
398 |
- |
2023-12-31 |
13,023 |
$13,174,000 |
9,204 |
|
Standard Life Aberdeen plc |
495 |
- |
2023-12-31 |
12,953 |
$13,103,000 |
69 |
|
TUDOR INVESTMENT CORP ET AL |
155 |
- |
2023-12-31 |
12,626 |
$12,772,000 |
11,589 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
204 |
- |
2023-12-31 |
12,113 |
$12,254,000 |
1,017 |
|
Fairbanks Capital Management Inc. |
2 |
- |
2023-12-31 |
12,080 |
$12,220,000 |
166 |
|
Czech National Bank |
134 |
- |
2024-03-31 |
9,783 |
$12,049,000 |
96 |
|
TEXAS PERMANENT SCHOOL FUND |
159 |
- |
2023-12-31 |
11,421 |
$11,553,000 |
19 |
|
LPL FINANCIAL CORP |
1185 |
- |
2023-12-31 |
10,877 |
$11,003,000 |
3,010 |
|
OAK RIDGE INVESTMENTS LLC |
15 |
- |
2023-12-31 |
10,573 |
$10,696,000 |
27 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
540 |
- |
2023-12-31 |
10,520 |
$10,642,000 |
9,203 |
|
Investidor Profissional Gestao de Recursos Ltda. |
7 |
- |
2023-12-31 |
10,311 |
$10,431,000 |
5,584 |
|
Teamwork Financial Advisors LLC |
22 |
- |
2024-03-31 |
8,318 |
$10,244,000 |
3,073 |
|
RAFFERTY ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
10,123 |
$10,240,000 |
675 |
|
BOOTHBAY FUND MANAGEMENT LLC |
47 |
- |
2023-12-31 |
9,277 |
$9,385,000 |
9,277 |
|
UTAH RETIREMENT SYSTEMS |
166 |
- |
2023-12-31 |
9,189 |
$9,296,000 |
139 |
|
INTECH INVESTMENT MANAGEMENT LLC |
173 |
- |
2023-12-31 |
8,531 |
$8,630,000 |
3,458 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
13 |
- |
2023-12-31 |
8,408 |
$8,506,000 |
491 |
|
MIRABELLA FINANCIAL SERVICES LLP |
20 |
- |
2023-12-31 |
8,355 |
$8,452,000 |
7,792 |
|
JANNEY MONTGOMERY SCOTT LLC |
554 |
- |
2023-12-31 |
8,264 |
$8,361,000 |
506 |
|
|
100 Records found
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1
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