|
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 :
|
|
|
16.04 (4%) |
|
|
|
|
|
|
|
|
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/ |
73 |
- |
2023-12-31 |
4,889,973 |
$2,182,347,000 |
-371,510 |
|
Select Equity Group L.P. |
15 |
- |
2023-12-31 |
1,287,904 |
$574,779,000 |
-223,027 |
|
MACQUARIE GROUP LTD |
45 |
- |
2023-12-31 |
731,787 |
$326,589,000 |
-212,518 |
|
FMR LLC |
848 |
- |
2023-12-31 |
347,067 |
$154,893,000 |
-23,673 |
|
CREDIT SUISSE/ |
133 |
- |
2023-12-31 |
322,661 |
$144,000,000 |
-17,867 |
|
BANK OF NEW YORK MELLON CORP |
555 |
- |
2024-03-31 |
290,570 |
$124,747,000 |
-12,721 |
|
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 |
|
WELLS FARGO & CO/MN |
453 |
- |
2023-12-31 |
218,551 |
$97,537,000 |
-12,762 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
198 |
- |
2023-12-31 |
117,968 |
$52,648,000 |
-17,560 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
441 |
- |
2023-12-31 |
85,388 |
$38,108,000 |
-2,813 |
|
EULAV ASSET MANAGEMENT |
36 |
- |
2023-12-31 |
72,200 |
$32,222,000 |
-35,600 |
|
ALLIANCEBERNSTEIN L.P. |
762 |
- |
2023-12-31 |
59,943 |
$26,752,000 |
-17,625 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
114 |
- |
2023-12-31 |
58,767 |
$26,227,000 |
-109 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
32 |
- |
2023-12-31 |
54,644 |
$24,387,000 |
-5,753 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
41 |
- |
2023-12-31 |
46,386 |
$20,702,000 |
-4,578 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
524 |
- |
2023-12-31 |
45,752 |
$20,419,000 |
-4,540 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
88 |
- |
2023-12-31 |
45,203 |
$20,174,000 |
-1,448 |
|
BROWN ADVISORY HOLDINGS INC |
328 |
- |
2024-03-31 |
44,980 |
$19,311,000 |
-338 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
367 |
- |
2024-03-31 |
44,183 |
$18,969,000 |
-598 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
78 |
- |
2023-12-31 |
38,900 |
$17,361,000 |
-438 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
374 |
- |
2023-12-31 |
37,048 |
$16,534,000 |
-5,635 |
|
PRUDENTIAL FINANCIAL INC |
506 |
- |
2023-12-31 |
36,168 |
$15,774,000 |
-5,616 |
|
DIAM CO. LTD |
322 |
- |
2024-03-31 |
34,808 |
$14,944,000 |
-1,100 |
|
Walter Public Investments Inc. |
18 |
- |
2024-03-31 |
34,706 |
$14,900,000 |
-2,822 |
|
ARK Investment Management LLC |
93 |
- |
2024-03-31 |
33,621 |
$14,434,000 |
-3,926 |
|
Congress Wealth Management LLC / DE / |
123 |
- |
2024-03-31 |
32,399 |
$13,910,000 |
-256 |
|
CREATIVE PLANNING |
326 |
- |
2023-12-31 |
29,618 |
$13,218,000 |
-28,426 |
|
VICTORY CAPITAL MANAGEMENT INC |
937 |
- |
2023-12-31 |
28,078 |
$12,531,000 |
-8,557 |
|
NFJ INVESTMENT GROUP LLC |
84 |
- |
2023-12-31 |
27,822 |
$12,417,000 |
-5,753 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
26,380 |
$11,773,000 |
-103 |
|
CADEN CAPITAL PARTNERS LP |
12 |
- |
2023-12-31 |
25,861 |
$11,542,000 |
-10,398 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
612 |
- |
2023-12-31 |
25,638 |
$11,442,000 |
-82,543 |
|
GATEWAY INVESTMENT ADVISERS LP |
136 |
- |
2024-03-31 |
26,582 |
$11,412,000 |
-18 |
|
Covea Finance |
56 |
- |
2024-03-31 |
26,510 |
$11,381,000 |
-15,400 |
|
Aristotle Capital Boston LLC |
102 |
- |
2023-12-31 |
25,184 |
$11,239,000 |
-3,179 |
|
ING INVESTMENT MANAGEMENT LLC |
639 |
- |
2023-12-31 |
20,893 |
$9,324,000 |
-15,171 |
|
NZS Capital LLC |
50 |
- |
2023-12-31 |
17,970 |
$8,020,000 |
-4,447 |
|
ROYCE & ASSOCIATES LLC |
379 |
- |
2023-12-31 |
17,800 |
$7,944,000 |
-360 |
|
PICTET ASSET MANAGEMENT SA |
675 |
- |
2023-06-30 |
18,970 |
$7,799,000 |
-531 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
933 |
- |
2023-12-31 |
15,036 |
$6,710,000 |
-6,835 |
|
Advisor Group Holdings Inc. |
1051 |
- |
2023-12-31 |
13,989 |
$6,247,000 |
-418 |
|
CITADEL ADVISORS LLC |
1451 |
- |
2023-12-31 |
13,932 |
$6,218,000 |
-34,728 |
|
ADAGE CAPITAL PARTNERS GP LLC |
666 |
- |
2023-12-31 |
12,842 |
$5,731,000 |
-48,216 |
|
AMERICAN INTERNATIONAL GROUP INC |
692 |
- |
2023-12-31 |
12,368 |
$5,520,000 |
-83 |
|
GOTHAM ASSET MANAGEMENT, LLC |
270 |
- |
2023-12-31 |
12,064 |
$5,384,000 |
-4,596 |
|
MetLife Investment Advisors LLC |
441 |
- |
2023-12-31 |
11,444 |
$5,107,000 |
-190 |
|
CAPTRUST FINANCIAL ADVISORS |
563 |
- |
2023-12-31 |
11,063 |
$4,938,000 |
-1,054 |
|
Retirement Systems of Alabama |
726 |
- |
2023-12-31 |
10,400 |
$4,641,000 |
-245 |
|
SCOPUS ASSET MANAGEMENT LP |
95 |
- |
2023-12-31 |
10,000 |
$4,463,000 |
-13,000 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
153 |
- |
2023-12-31 |
9,924 |
$4,425,000 |
-1,289 |
|
AMALGAMATED BANK |
544 |
- |
2024-03-31 |
9,729 |
$4,177,000 |
-1,847 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
116 |
- |
2024-03-31 |
9,321 |
$4,002,000 |
-557 |
|
SG AMERICAS SECURITIES LLC |
330 |
- |
2023-12-31 |
8,909 |
$3,976,000 |
-10,499 |
|
PROSHARE ADVISORS LLC |
530 |
- |
2023-12-31 |
8,669 |
$3,869,000 |
-187 |
|
VALICENTI ADVISORY SERVICES INC |
28 |
- |
2024-03-31 |
8,937 |
$3,837,000 |
-68 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
271 |
- |
2024-03-31 |
8,452 |
$3,629,000 |
-2,903 |
|
AQR CAPITAL MANAGEMENT LLC |
1091 |
- |
2023-12-31 |
8,109 |
$3,610,000 |
-1,733 |
|
Ambassador Advisors LLC |
36 |
- |
2023-12-31 |
8,310 |
$3,577,000 |
-1,374 |
|
SOUTHEAST ASSET ADVISORS INC. |
37 |
- |
2023-12-31 |
7,646 |
$3,412,000 |
-1,015 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
628 |
- |
2024-03-31 |
7,897 |
$3,390,000 |
-181 |
|
US BANCORP |
659 |
- |
2023-12-31 |
7,566 |
$3,377,000 |
-617 |
|
Tredje AP-fonden |
268 |
- |
2023-12-31 |
7,453 |
$3,326,000 |
-313 |
|
KOREA INVESTMENT CORP |
642 |
- |
2023-12-31 |
7,441 |
$3,321,000 |
-2,160 |
|
FIXED INCOME SECURITIES INC |
364 |
- |
2023-12-31 |
7,385 |
$3,296,000 |
-659 |
|
KINGFISHER CAPITAL LLC |
44 |
- |
2023-12-31 |
7,045 |
$3,144,000 |
-249 |
|
ALGER FRED MANAGEMENT INC |
290 |
- |
2023-12-31 |
6,984 |
$3,117,000 |
-38 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
428 |
- |
2023-12-31 |
6,660 |
$2,972,000 |
-34 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
80 |
- |
2023-12-31 |
6,213 |
$2,773,000 |
-27 |
|
FIS GROUP INC. |
401 |
- |
2023-12-31 |
6,004 |
$2,680,000 |
-112 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
654 |
- |
2024-03-31 |
6,089 |
$2,614,000 |
-56 |
|
INTECH INVESTMENT MANAGEMENT LLC |
304 |
- |
2023-12-31 |
5,843 |
$2,608,000 |
-9,143 |
|
Mengis Capital Management Inc. |
56 |
- |
2023-12-31 |
5,303 |
$2,367,000 |
-19 |
|
SECURITY ASSET MANAGEMENT /NY |
32 |
- |
2023-03-31 |
5,020 |
$2,246,000 |
-1,365 |
|
La Banque Postale Asset Management SA |
233 |
- |
2023-12-31 |
4,991 |
$2,227,000 |
-1,569 |
|
FIRST HAWAIIAN BANK |
227 |
- |
2024-03-31 |
5,068 |
$2,176,000 |
-200 |
|
JANE STREET GROUP LLC |
2352 |
- |
2023-12-31 |
4,740 |
$2,115,000 |
-1,735 |
|
Codex Capital L.L.C. |
26 |
- |
2023-12-31 |
4,500 |
$2,008,000 |
-700 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
523 |
- |
2023-12-31 |
4,305 |
$1,921,000 |
-79 |
|
AIMZ Investment Advisors LLC |
44 |
- |
2023-12-31 |
4,198 |
$1,874,000 |
-49 |
|
FIRST MANHATTAN CO |
308 |
- |
2023-12-31 |
4,068 |
$1,816,000 |
-5 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
737 |
- |
2023-12-31 |
4,035 |
$1,801,000 |
-174 |
|
ALLIANZ ASSET MANAGEMENT AG |
1072 |
- |
2023-12-31 |
4,021 |
$1,795,000 |
-1,442 |
|
MACKENZIE FINANCIAL CORP |
754 |
- |
2023-12-31 |
3,879 |
$1,731,000 |
-242 |
|
WARATAH CAPITAL ADVISORS LTD. |
84 |
- |
2023-12-31 |
3,825 |
$1,707,000 |
-98,883 |
|
Kentucky Retirement Systems |
321 |
- |
2023-12-31 |
3,775 |
$1,685,000 |
-16 |
|
Foundations Investment Advisors LLC |
250 |
- |
2023-12-31 |
3,567 |
$1,525,000 |
-4 |
|
AVIVA PLC |
576 |
- |
2023-12-31 |
3,302 |
$1,474,000 |
-7,048 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
651 |
- |
2023-12-31 |
3,043 |
$1,358,000 |
-351 |
|
FRANKLIN RESOURCES INC |
1488 |
- |
2023-12-31 |
2,935 |
$1,310,000 |
-1,833 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
336 |
- |
2024-03-31 |
3,050 |
$1,309,000 |
-134 |
|
Orion Portfolio Solutions LLC |
837 |
- |
2023-12-31 |
2,846 |
$1,256,000 |
-2,257 |
|
Wealthfront Advisers LLC |
574 |
- |
2024-03-31 |
2,880 |
$1,236,000 |
-104 |
|
Mount Yale Investment Advisors LLC |
176 |
- |
2023-12-31 |
2,767 |
$1,235,000 |
-44 |
|
Cresset Asset Management LLC |
798 |
- |
2023-12-31 |
2,746 |
$1,226,000 |
-176 |
|
|
100 Records found
|
1
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