|
Institutional
Holders
Total
Institutions:
|
613 13 |
|
Total
shares held :
|
43,042,272 |
|
% of shares
held :
|
92.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
693,028 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$402.28 |
|
Last
Quarter's Ending
Price :
|
$446.29 |
|
Last
Quarter's Average
Price :
|
$401.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.88 (9.69%) |
|
|
|
|
|
|
|
|
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 |
361 |
- |
2023-12-31 |
5,517,922 |
$2,462,593,000 |
77,890 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
73 |
- |
2023-12-31 |
4,889,973 |
$2,182,347,000 |
-371,510 |
|
BLACKROCK INC. |
358 |
- |
2023-12-31 |
4,126,878 |
$1,841,784,000 |
263,490 |
|
T. Rowe Price Investment Management Inc. |
25 |
- |
2023-12-31 |
2,772,600 |
$1,237,384,000 |
9,925 |
|
REED CONNER & BIRDWELL LLC |
27 |
- |
2023-12-31 |
2,077,978 |
$927,381,000 |
368,826 |
|
STATE STREET CORP |
368 |
- |
2023-12-31 |
1,952,910 |
$871,564,000 |
98,331 |
|
JANUS HENDERSON GROUP PLC |
49 |
- |
2023-12-31 |
1,526,282 |
$681,167,000 |
71,836 |
|
Select Equity Group L.P. |
15 |
- |
2023-12-31 |
1,287,904 |
$574,779,000 |
-223,027 |
|
GEODE CAPITAL MANAGEMENT LLC |
338 |
- |
2023-12-31 |
1,082,189 |
$481,844,000 |
21,113 |
|
J P MORGAN CHASE & CO |
370 |
- |
2023-12-31 |
952,981 |
$425,306,000 |
30,360 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
948,241 |
$423,190,000 |
18,246 |
|
MACQUARIE GROUP LTD |
45 |
- |
2023-12-31 |
731,787 |
$326,589,000 |
-212,518 |
|
BANK OF AMERICA CORP /DE/ |
455 |
- |
2023-12-31 |
644,565 |
$287,663,000 |
103,023 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
21 |
- |
2023-12-31 |
613,023 |
$273,586,000 |
9,843 |
|
Durable Capital Partners LP |
17 |
- |
2023-12-31 |
573,355 |
$255,883,000 |
1,912 |
|
NORGES BANK |
365 |
*New |
2023-12-31 |
544,737 |
$243,111,000 |
544,737 |
|
INVESCO LTD |
464 |
- |
2023-12-31 |
540,938 |
$241,415,000 |
44,233 |
|
NORTHERN TRUST CORP |
384 |
- |
2023-12-31 |
519,334 |
$231,774,000 |
9,455 |
|
Allspring Global Investments Holdings LLC |
81 |
- |
2024-03-31 |
405,746 |
$174,195,000 |
-17,026 |
|
EARNEST PARTNERS LLC |
36 |
- |
2023-12-31 |
363,519 |
$162,235,000 |
53,768 |
|
FMR LLC |
848 |
- |
2023-12-31 |
347,067 |
$154,893,000 |
-23,673 |
|
SEI INVESTMENTS CO |
75 |
- |
2023-12-31 |
345,052 |
$153,994,000 |
45,024 |
|
DIMENSIONAL FUND ADVISORS INC |
575 |
- |
2023-12-31 |
335,578 |
$149,761,000 |
21,030 |
|
CREDIT SUISSE/ |
133 |
- |
2023-12-31 |
322,661 |
$144,000,000 |
-17,867 |
|
MORGAN STANLEY |
941 |
- |
2023-12-31 |
321,048 |
$143,282,000 |
5,444 |
|
BANK OF NEW YORK MELLON CORP |
507 |
- |
2023-12-31 |
303,291 |
$135,356,000 |
-17,507 |
|
LEGAL & GENERAL GROUP PLC |
474 |
- |
2023-12-31 |
278,109 |
$124,118,000 |
55,711 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
478 |
- |
2023-12-31 |
270,366 |
$120,662,000 |
8,134 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
49 |
- |
2024-03-31 |
279,038 |
$119,797,000 |
4,518 |
|
CLEARBRIDGE ADVISORS LLC |
229 |
- |
2023-12-31 |
240,243 |
$107,218,000 |
-872 |
|
FINDLAY PARK PARTNERS LLP |
48 |
- |
2023-12-31 |
226,739 |
$101,191,000 |
-132,538 |
|
Port Capital LLC |
3 |
- |
2023-12-31 |
219,329 |
$97,884,000 |
860 |
|
WELLS FARGO & CO/MN |
453 |
- |
2023-12-31 |
218,551 |
$97,537,000 |
-12,762 |
|
BOWEN HANES & CO INC |
4 |
- |
2023-12-31 |
187,012 |
$83,462,000 |
500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
477 |
- |
2023-12-31 |
185,803 |
$82,922,000 |
17,323 |
|
Maren Capital LLC |
1 |
- |
2023-12-31 |
185,305 |
$82,700,000 |
0 |
|
JENNISON ASSOCIATES LLC |
136 |
- |
2023-12-31 |
178,793 |
$79,794,000 |
60,335 |
|
FAYEZ SAROFIM & CO |
66 |
- |
2023-12-31 |
167,223 |
$72,580,000 |
-2,500 |
|
AMUNDI |
467 |
- |
2023-12-31 |
155,026 |
$67,940,000 |
-44,688 |
|
Swiss National Bank |
338 |
- |
2023-12-31 |
147,218 |
$65,702,000 |
-4,100 |
|
GOLDMAN SACHS GROUP INC/ |
901 |
- |
2023-12-31 |
132,361 |
$59,071,000 |
34,371 |
|
NEUBERGER BERMAN GROUP LLC |
387 |
- |
2023-12-31 |
130,096 |
$58,043,000 |
5,206 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
448 |
- |
2024-03-31 |
130,755 |
$56,136,000 |
-3,337 |
|
LORD ABBETT & CO LLC |
142 |
- |
2023-12-31 |
124,842 |
$55,716,000 |
-15,156 |
|
DEUTSCHE BANK AG |
495 |
- |
2023-12-31 |
124,187 |
$55,423,000 |
45,187 |
|
ENVESTNET ASSET MANAGEMENT INC |
583 |
- |
2023-12-31 |
122,877 |
$54,839,000 |
13,810 |
|
ROYAL BANK OF CANADA |
673 |
- |
2023-12-31 |
120,813 |
$53,919,000 |
50,535 |
|
TWO SIGMA INVESTMENTS LLC |
198 |
- |
2023-12-31 |
117,968 |
$52,648,000 |
-17,560 |
|
TWO SIGMA ADVISERS, LLC |
174 |
- |
2023-12-31 |
117,600 |
$52,484,000 |
10,500 |
|
BARCLAYS PLC |
500 |
- |
2023-12-31 |
109,945 |
$49,068,000 |
10,441 |
|
PNC FINANCIAL SERVICES GROUP INC |
260 |
- |
2023-12-31 |
106,814 |
$47,670,000 |
819 |
|
BANK OF MONTREAL /CAN/ |
452 |
- |
2023-12-31 |
105,619 |
$47,191,000 |
80,726 |
|
NUVEEN ASSET MANAGEMENT, LLC |
649 |
- |
2023-12-31 |
98,956 |
$44,163,000 |
1,616 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
71 |
- |
2023-12-31 |
93,325 |
$41,650,000 |
88,294 |
|
HSBC HOLDINGS PLC |
444 |
- |
2023-12-31 |
91,664 |
$40,905,000 |
20,263 |
|
RHUMBLINE ADVISERS |
363 |
- |
2023-12-31 |
90,562 |
$40,418,000 |
619 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
208 |
- |
2023-12-31 |
88,448 |
$39,472,000 |
4,011 |
|
RAYMOND JAMES & ASSOCIATES |
470 |
- |
2023-12-31 |
86,945 |
$38,803,000 |
-689 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
441 |
- |
2023-12-31 |
85,388 |
$38,108,000 |
-2,813 |
|
STRS OHIO |
157 |
- |
2023-12-31 |
85,359 |
$38,094,000 |
461 |
|
Ensign Peak Advisors Inc |
225 |
- |
2023-12-31 |
82,689 |
$36,903,000 |
2,069 |
|
APG ALL PENSIONS GROUP |
249 |
- |
2023-12-31 |
89,355 |
$36,100,000 |
52,239 |
|
National Pension Service |
332 |
- |
2023-12-31 |
76,319 |
$34,060,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
344 |
- |
2023-12-31 |
74,648 |
$33,315,000 |
1,957 |
|
EULAV ASSET MANAGEMENT |
36 |
- |
2023-12-31 |
72,200 |
$32,222,000 |
-35,600 |
|
MERCER GLOBAL ADVISORS INC /ADV |
145 |
- |
2023-12-31 |
70,059 |
$31,266,000 |
68,963 |
|
ALLIANCEBERNSTEIN L.P. |
762 |
- |
2023-12-31 |
59,943 |
$26,752,000 |
-17,625 |
|
UBS Group AG |
971 |
- |
2023-12-31 |
58,834 |
$26,257,000 |
42,691 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
114 |
- |
2023-12-31 |
58,767 |
$26,227,000 |
-109 |
|
PRINCIPAL FINANCIAL GROUP INC |
746 |
- |
2023-12-31 |
55,065 |
$24,575,000 |
696 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
32 |
- |
2023-12-31 |
54,644 |
$24,387,000 |
-5,753 |
|
LOOMIS SAYLES & CO L P |
226 |
- |
2023-12-31 |
49,944 |
$22,289,000 |
1,527 |
|
KENNEDY CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
49,799 |
$22,225,000 |
3,174 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
351 |
- |
2023-12-31 |
49,719 |
$21,844,000 |
2,875 |
|
SANDHILL CAPITAL PARTNERS LLC |
23 |
*New |
2023-12-31 |
47,137 |
$21,037,000 |
47,137 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
382 |
- |
2023-12-31 |
46,623 |
$20,807,000 |
7,799 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
41 |
- |
2023-12-31 |
46,386 |
$20,702,000 |
-4,578 |
|
Defender Capital LLC. |
|
- |
2023-12-31 |
45,770 |
$20,427,000 |
183 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
524 |
- |
2023-12-31 |
45,752 |
$20,419,000 |
-4,540 |
|
BROWN ADVISORY HOLDINGS INC |
321 |
- |
2023-12-31 |
45,318 |
$20,225,000 |
307 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
88 |
- |
2023-12-31 |
45,203 |
$20,174,000 |
-1,448 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,781 |
$19,985,000 |
-2,067 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
469 |
- |
2023-12-31 |
44,655 |
$19,929,000 |
3,595 |
|
NORDEN GROUP LLC |
87 |
- |
2024-03-31 |
45,186 |
$19,399,000 |
43,037 |
|
CITIGROUP INC |
600 |
- |
2023-12-31 |
42,119 |
$18,797,000 |
10,367 |
|
Schonfeld Strategic Advisors LLC |
163 |
- |
2023-12-31 |
40,084 |
$17,889,000 |
6,771 |
|
CENTRAL SECURITIES CORP |
20 |
- |
2023-12-31 |
40,000 |
$17,852,000 |
10,000 |
|
Woodline Partners LP |
163 |
- |
2023-12-31 |
39,701 |
$17,718,000 |
39,701 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
78 |
- |
2023-12-31 |
38,900 |
$17,361,000 |
-438 |
|
Trybe Capital Management LP |
8 |
- |
2023-12-31 |
38,658 |
$17,253,000 |
0 |
|
Walter Public Investments Inc. |
12 |
- |
2023-12-31 |
37,528 |
$16,748,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
374 |
- |
2023-12-31 |
37,048 |
$16,534,000 |
-5,635 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
35,908 |
$15,951,000 |
-1,453 |
|
PRUDENTIAL FINANCIAL INC |
506 |
- |
2023-12-31 |
36,168 |
$15,774,000 |
-5,616 |
|
STIFEL FINANCIAL CORP |
605 |
- |
2023-12-31 |
35,250 |
$15,732,000 |
2,322 |
|
Assenagon Asset Management S.A. |
328 |
- |
2023-12-31 |
34,260 |
$15,290,000 |
-79,238 |
|
NICHOLAS CO INC /WI |
100 |
- |
2023-12-31 |
34,225 |
$15,274,000 |
2,535 |
|
MANUFACTURERES LIFE INSURANCE CO |
694 |
- |
2023-12-31 |
33,365 |
$14,890,000 |
694 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
469 |
- |
2023-12-31 |
32,847 |
$14,659,000 |
5,981 |
|
ARK Investment Management LLC |
93 |
- |
2024-03-31 |
33,621 |
$14,434,000 |
-3,926 |
|
|
100 Records found
|
1
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