|
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 |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
12 |
- |
2023-12-31 |
6,568,019 |
$6,644,226,000 |
-1,040 |
|
BLACKROCK INC. |
148 |
- |
2023-12-31 |
4,501,950 |
$4,554,172,000 |
-136,765 |
|
PRINCIPAL FINANCIAL GROUP INC |
5 |
- |
2023-12-31 |
2,374,369 |
$2,401,912,000 |
-109,346 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
56 |
- |
2023-12-31 |
1,935,247 |
$1,957,701,000 |
-44,294 |
|
ALTAROCK PARTNERS LLC |
1 |
- |
2023-12-31 |
1,237,622 |
$1,251,978,000 |
-72,464 |
|
STOCKBRIDGE PARTNERS LLC |
1 |
- |
2023-12-31 |
1,023,938 |
$1,035,816,000 |
-147,981 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
245 |
- |
2023-12-31 |
545,011 |
$551,334,000 |
-54,708 |
|
PRIMECAP MANAGEMENT CO/CA/ |
58 |
- |
2023-12-31 |
510,994 |
$516,922,000 |
-16,050 |
|
NORTHERN TRUST CORP |
203 |
- |
2023-12-31 |
498,933 |
$504,721,000 |
-17,116 |
|
BANK OF NEW YORK MELLON CORP |
238 |
- |
2024-03-31 |
319,736 |
$393,788,000 |
-14,110 |
|
VULCAN VALUE PARTNERS, LLC |
5 |
- |
2023-12-31 |
387,364 |
$391,609,000 |
-45,384 |
|
BANK OF AMERICA CORP /DE/ |
411 |
- |
2023-12-31 |
335,036 |
$338,922,000 |
-5,022 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
6 |
- |
2023-12-31 |
320,175 |
$323,889,000 |
-3,763 |
|
AMERICAN CENTURY COMPANIES INC |
116 |
- |
2023-12-31 |
249,341 |
$252,233,000 |
-34,240 |
|
ALGER FRED MANAGEMENT INC |
10 |
- |
2023-12-31 |
243,150 |
$245,971,000 |
-56,294 |
|
DF DENT & CO INC |
5 |
- |
2023-12-31 |
238,378 |
$241,143,000 |
-30,348 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
237 |
- |
2023-12-31 |
219,498 |
$222,044,000 |
-6,832 |
|
ING INVESTMENT MANAGEMENT LLC |
92 |
- |
2023-12-31 |
218,282 |
$220,814,000 |
-4,660 |
|
AMERIPRISE FINANCIAL INC |
306 |
- |
2023-12-31 |
209,847 |
$212,281,000 |
-3,700 |
|
Atalan Capital Partners LP |
1 |
- |
2023-12-31 |
200,000 |
$202,320,000 |
-52,680 |
|
ALKEON CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
195,962 |
$198,235,000 |
-215 |
|
NUVEEN ASSET MANAGEMENT, LLC |
258 |
- |
2023-12-31 |
182,094 |
$184,206,000 |
-733 |
|
Swiss National Bank |
142 |
- |
2023-12-31 |
172,500 |
$174,501,000 |
-4,100 |
|
Bain Capital Public Equity Management II LLC |
3 |
- |
2023-12-31 |
163,390 |
$165,285,000 |
-8,940 |
|
Heard Capital LLC |
4 |
- |
2023-12-31 |
140,424 |
$142,053,000 |
-17,790 |
|
DIMENSIONAL FUND ADVISORS INC |
637 |
- |
2023-12-31 |
136,383 |
$137,968,000 |
-2,763 |
|
NEUBERGER BERMAN GROUP LLC |
224 |
- |
2023-12-31 |
135,373 |
$136,943,000 |
-27,994 |
|
Skye Global Management LP |
5 |
- |
2023-12-31 |
126,000 |
$127,462,000 |
-10,500 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
148 |
- |
2023-12-31 |
123,013 |
$124,440,000 |
-44,845 |
|
TRIPLE FROND PARTNERS LLC |
2 |
- |
2023-12-31 |
119,982 |
$121,374,000 |
-9,018 |
|
Atlantic Trust Group LLC |
98 |
- |
2023-12-31 |
119,783 |
$121,172,000 |
-121 |
|
RHUMBLINE ADVISERS |
159 |
- |
2023-12-31 |
104,158 |
$105,366,000 |
-3,435 |
|
Douglas Lane & Associates LLC |
15 |
- |
2024-03-31 |
84,532 |
$104,110,000 |
-977 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
237 |
- |
2023-12-31 |
98,074 |
$99,212,000 |
-1,877 |
|
BRISTOL JOHN W & CO INC /NY/ |
28 |
- |
2023-12-31 |
97,849 |
$98,984,000 |
-4,790 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
4 |
- |
2023-12-31 |
96,825 |
$97,948,000 |
-2,432 |
|
US BANCORP |
127 |
- |
2023-12-31 |
96,779 |
$97,902,000 |
-3,001 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
153 |
- |
2023-12-31 |
91,421 |
$92,481,000 |
-50,478 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
3 |
- |
2024-03-31 |
72,681 |
$89,514,000 |
-6,312 |
|
RAYMOND JAMES & ASSOCIATES |
300 |
- |
2024-03-31 |
65,528 |
$80,704,000 |
-3,552 |
|
LORD ABBETT & CO LLC |
108 |
- |
2023-12-31 |
75,342 |
$76,216,000 |
-6,879 |
|
KOREA INVESTMENT CORP |
116 |
- |
2023-12-31 |
72,486 |
$73,327,000 |
-1,388 |
|
Capital Group Private Client Services Inc. |
39 |
- |
2023-12-31 |
71,165 |
$71,990,000 |
-1,941 |
|
SLATE PATH CAPITAL LP |
27 |
- |
2023-12-31 |
70,600 |
$71,419,000 |
-23,600 |
|
DECCAN VALUE INVESTORS L.P. |
1 |
- |
2023-12-31 |
68,668 |
$69,465,000 |
-42,616 |
|
FRANKLIN RESOURCES INC |
407 |
- |
2023-12-31 |
68,140 |
$68,930,000 |
-9,683 |
|
Zurich Insurance Group Ltd/FI |
47 |
- |
2023-12-31 |
67,261 |
$68,041,000 |
-3,114 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
140 |
- |
2024-03-31 |
50,939 |
$62,736,000 |
-670 |
|
CI INVESTMENTS INC |
79 |
- |
2023-12-31 |
57,603 |
$58,271,000 |
-6,887 |
|
Crows Nest Holdings LP |
4 |
- |
2023-12-31 |
55,500 |
$56,144,000 |
-15,835 |
|
Spyglass Capital Management LLC |
18 |
- |
2023-12-31 |
53,982 |
$54,608,000 |
-7,477 |
|
BROWN BROTHERS HARRIMAN & CO |
39 |
- |
2023-12-31 |
53,047 |
$53,662,000 |
-64,960 |
|
CAPITAL INTERNATIONAL INC /CA/ |
30 |
- |
2023-12-31 |
52,862 |
$53,475,000 |
-2,070 |
|
BNP PARIBAS ARBITRAGE SA |
233 |
- |
2023-12-31 |
52,226 |
$52,832,000 |
-5,036 |
|
YIHENG CAPITAL LLC |
6 |
- |
2023-12-31 |
51,690 |
$52,290,000 |
-9,352 |
|
Retirement Systems of Alabama |
111 |
- |
2023-12-31 |
43,189 |
$43,690,000 |
-233 |
|
MANUFACTURERES LIFE INSURANCE CO |
381 |
- |
2023-12-31 |
41,061 |
$41,537,000 |
-691 |
|
Hudson Way Capital Management LLC |
4 |
- |
2023-12-31 |
40,990 |
$41,465,000 |
-26,768 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
286 |
- |
2023-12-31 |
39,937 |
$40,400,000 |
-4,103 |
|
PRUDENTIAL FINANCIAL INC |
272 |
- |
2023-12-31 |
39,645 |
$39,621,000 |
-7,820 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
132 |
- |
2024-03-31 |
32,091 |
$39,523,000 |
-3,759 |
|
FIRST TRUST ADVISORS LP |
499 |
- |
2023-12-31 |
38,680 |
$39,129,000 |
-7,407 |
|
COOKSON PEIRCE & CO INC |
14 |
- |
2024-03-31 |
30,847 |
$37,991,000 |
-129 |
|
GOODNOW INVESTMENT GROUP LLC |
10 |
- |
2023-12-31 |
37,157 |
$37,588,000 |
-570 |
|
ADAGE CAPITAL PARTNERS GP LLC |
270 |
- |
2023-12-31 |
36,194 |
$36,614,000 |
-15,700 |
|
Anabranch Capital Management LP |
2 |
- |
2023-12-31 |
34,419 |
$34,818,000 |
-5,184 |
|
MAPLELANE CAPITAL, LLC |
6 |
- |
2023-12-31 |
33,500 |
$33,889,000 |
-6,400 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
30,899 |
$31,257,000 |
-119 |
|
CHILTON CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
28,589 |
$28,921,000 |
-378 |
|
SAMLYN CAPITAL LLC |
48 |
- |
2023-12-31 |
27,791 |
$28,113,000 |
-26,902 |
|
SCOPUS ASSET MANAGEMENT LP |
28 |
- |
2023-12-31 |
27,706 |
$28,027,000 |
-15,000 |
|
ADAMS EXPRESS CO |
33 |
- |
2024-03-31 |
22,600 |
$27,834,000 |
-1,300 |
|
Mill Capital Management LLC |
11 |
- |
2023-12-31 |
27,293 |
$27,610,000 |
-627 |
|
PNC FINANCIAL SERVICES GROUP INC |
335 |
- |
2023-12-31 |
26,114 |
$26,417,000 |
-2 |
|
Allspring Global Investments Holdings LLC |
498 |
- |
2024-03-31 |
21,077 |
$25,958,000 |
-614 |
|
Pictet Asset Management Holding SA |
426 |
- |
2023-12-31 |
24,735 |
$25,022,000 |
-10 |
|
SEI INVESTMENTS CO |
473 |
- |
2023-12-31 |
24,726 |
$25,006,000 |
-3,324 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
24,507 |
$24,820,000 |
-5,365 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
4 |
- |
2023-12-31 |
24,296 |
$24,578,000 |
-7,808 |
|
AQR CAPITAL MANAGEMENT LLC |
441 |
- |
2023-12-31 |
24,224 |
$24,505,000 |
-6,197 |
|
GANNETT WELSH & KOTLER |
174 |
- |
2023-12-31 |
23,625 |
$23,899,000 |
-1,140 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
243 |
- |
2023-12-31 |
21,319 |
$21,566,000 |
-679 |
|
VICTORY CAPITAL MANAGEMENT INC |
733 |
- |
2023-12-31 |
21,261 |
$21,508,000 |
-301 |
|
JS Capital Management LLC |
17 |
- |
2023-12-31 |
21,000 |
$21,244,000 |
-1,800 |
|
TD ASSET MANAGEMENT INC |
500 |
- |
2023-12-31 |
18,050 |
$18,259,000 |
-30,657 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
482 |
- |
2023-12-31 |
18,049 |
$18,258,000 |
-347 |
|
TORONTO DOMINION BANK |
348 |
- |
2023-12-31 |
17,381 |
$17,583,000 |
-3,417 |
|
CLOUGH CAPITAL PARTNERS L P |
13 |
- |
2023-12-31 |
16,190 |
$16,378,000 |
-2,025 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,526 |
$15,706,000 |
-22 |
|
PYA Waltman Capital LLC |
3 |
- |
2023-12-31 |
15,210 |
$15,387,000 |
-149 |
|
GILDER GAGNON HOWE & CO LLC |
99 |
- |
2023-12-31 |
15,079 |
$15,254,000 |
-322 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
109 |
- |
2023-12-31 |
15,066 |
$15,241,000 |
-109 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,199 |
$14,364,000 |
-734 |
|
FIFTH THIRD BANCORP |
213 |
- |
2024-03-31 |
11,496 |
$14,158,000 |
-166 |
|
AMALGAMATED BANK |
136 |
- |
2024-03-31 |
11,383 |
$14,019,000 |
-2,358 |
|
MetLife Investment Advisors LLC |
157 |
- |
2023-12-31 |
13,754 |
$13,914,000 |
-212 |
|
FORSTA AP-FONDEN |
149 |
- |
2023-12-31 |
13,700 |
$13,859,000 |
-1,500 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
12 |
- |
2023-12-31 |
12,623 |
$12,769,000 |
-14,743 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
49 |
- |
2023-12-31 |
11,742 |
$11,878,000 |
-3,506 |
|
GOTHAM ASSET MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
10,687 |
$10,811,000 |
-87 |
|
|
100 Records found
|
1
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