|
Institutional
Holders
Total
Institutions:
|
692 18 |
|
Total
shares held :
|
137,806,100 |
|
% of shares
held :
|
91.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
4,818,478 |
|
% of shares
held change :
|
3.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$197.46 |
|
Last
Quarter's Ending
Price :
|
$237.86 |
|
Last
Quarter's Average
Price :
|
$196.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.56 (12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,951,435
|
1.42%
|
|
|
Increased
Positions : |
273
|
11,489,816
|
8.34%
|
|
|
Unchanged
Positions : |
112
|
2,447,946
|
1.78%
|
|
|
Decreased
Positions : |
238
|
-7,458,461
|
-5.41%
|
|
|
Closed
Positions : |
51
|
-1,164,312
|
-0.84%
|
|
|
Guru
Positions : |
3
|
496,114
|
0.36%
|
|
|
|
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 |
251 |
- |
2023-12-31 |
15,355,652 |
$3,652,495,000 |
504,181 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
60 |
- |
2023-12-31 |
10,237,507 |
$2,435,095,000 |
326,673 |
|
BLACKROCK INC. |
319 |
- |
2023-12-31 |
8,959,762 |
$2,131,169,000 |
693,284 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
8,807,619 |
$2,094,980,000 |
1,511,318 |
|
WCM INVESTMENT MANAGEMENT/CA |
3 |
- |
2024-03-31 |
9,443,114 |
$1,842,446,000 |
-197,422 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
3 |
- |
2023-12-31 |
5,972,958 |
$1,420,728,000 |
-75,202 |
|
SANDS CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
4,443,216 |
$1,056,863,000 |
-542,699 |
|
STATE STREET CORP |
391 |
- |
2023-12-31 |
3,465,038 |
$824,194,000 |
323,866 |
|
BROWN ADVISORY HOLDINGS INC |
20 |
- |
2024-03-31 |
3,920,849 |
$764,997,000 |
447,744 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
155 |
- |
2023-12-31 |
2,292,450 |
$545,452,000 |
105,897 |
|
NUVEEN ASSET MANAGEMENT, LLC |
111 |
- |
2023-12-31 |
2,272,120 |
$540,446,000 |
764,414 |
|
J P MORGAN CHASE & CO |
316 |
- |
2023-12-31 |
2,246,213 |
$534,284,000 |
1,096,779 |
|
Durable Capital Partners LP |
7 |
- |
2023-12-31 |
2,239,362 |
$532,655,000 |
524,133 |
|
FRANKLIN RESOURCES INC |
111 |
- |
2023-12-31 |
2,003,385 |
$476,525,000 |
-172,097 |
|
JANUS HENDERSON GROUP PLC |
92 |
- |
2023-12-31 |
1,981,448 |
$471,304,000 |
-1,531,791 |
|
CLEARBRIDGE ADVISORS LLC |
68 |
- |
2023-12-31 |
1,940,675 |
$461,609,000 |
-55,578 |
|
GEODE CAPITAL MANAGEMENT LLC |
355 |
- |
2023-12-31 |
1,900,876 |
$451,188,000 |
123,194 |
|
WELLINGTON MANAGEMENT CO LLP |
236 |
- |
2023-12-31 |
1,802,126 |
$428,654,000 |
-43,543 |
|
RENAISSANCE TECHNOLOGIES LLC |
18 |
- |
2023-12-31 |
1,625,923 |
$386,742,000 |
-228,200 |
|
FMR LLC |
510 |
- |
2023-12-31 |
1,596,012 |
$379,627,000 |
-42,413 |
|
FIRST TRUST ADVISORS LP |
35 |
- |
2023-12-31 |
1,576,176 |
$374,909,000 |
32,174 |
|
NORTHERN TRUST CORP |
299 |
- |
2023-12-31 |
1,417,945 |
$337,272,000 |
15,192 |
|
AMUNDI |
161 |
- |
2023-12-31 |
1,408,000 |
$331,302,000 |
741,905 |
|
T. Rowe Price Investment Management Inc. |
129 |
- |
2023-12-31 |
1,322,821 |
$314,647,000 |
10,534 |
|
SEI INVESTMENTS CO |
30 |
- |
2023-12-31 |
1,312,905 |
$312,289,000 |
-71,415 |
|
LEGAL & GENERAL GROUP PLC |
274 |
- |
2023-12-31 |
1,282,188 |
$304,981,000 |
293,793 |
|
MORGAN STANLEY |
597 |
- |
2023-12-31 |
1,252,845 |
$298,002,000 |
-540,855 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
39 |
- |
2023-12-31 |
1,179,399 |
$280,532,000 |
-367,616 |
|
SRS INVESTMENT MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
1,077,437 |
$256,279,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
9 |
- |
2023-12-31 |
1,065,553 |
$253,452,000 |
64,550 |
|
NORGES BANK |
360 |
*New |
2023-12-31 |
1,041,539 |
$247,740,000 |
1,041,539 |
|
ACADIAN ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
996,354 |
$236,965,000 |
127,795 |
|
SUSTAINABLE GROWTH ADVISERS LP |
36 |
- |
2023-12-31 |
925,368 |
$220,108,000 |
-238,463 |
|
ENVESTNET ASSET MANAGEMENT INC |
259 |
- |
2023-12-31 |
765,314 |
$182,038,000 |
3,899 |
|
BANK OF AMERICA CORP /DE/ |
601 |
- |
2023-12-31 |
748,678 |
$178,081,000 |
-189,079 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
290 |
- |
2023-12-31 |
742,153 |
$176,529,000 |
26,884 |
|
Foxhaven Asset Management LP |
12 |
- |
2023-12-31 |
682,774 |
$162,405,000 |
-18,276 |
|
AMERICAN CENTURY COMPANIES INC |
213 |
- |
2023-12-31 |
644,363 |
$153,268,000 |
214,251 |
|
JOHNSTON ASSET MANAGEMENT CORP |
5 |
- |
2023-12-31 |
624,452 |
$148,532,000 |
-243,683 |
|
BANK OF NEW YORK MELLON CORP |
486 |
- |
2024-03-31 |
757,133 |
$147,724,000 |
-45,194 |
|
MARSHALL WACE LLP |
64 |
- |
2023-12-31 |
610,559 |
$145,228,000 |
388,193 |
|
NEUBERGER BERMAN GROUP LLC |
218 |
- |
2023-12-31 |
592,824 |
$141,009,000 |
366,874 |
|
INVESCO LTD |
682 |
- |
2023-12-31 |
544,042 |
$129,406,000 |
67,122 |
|
ING INVESTMENT MANAGEMENT LLC |
146 |
- |
2023-12-31 |
533,669 |
$126,939,000 |
-91,696 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
470 |
- |
2023-12-31 |
518,677 |
$123,373,000 |
25,351 |
|
GOLDMAN SACHS GROUP INC/ |
581 |
- |
2023-12-31 |
513,904 |
$122,237,000 |
-100,326 |
|
Ashe Capital Management LLC |
5 |
- |
2023-12-31 |
501,016 |
$119,172,000 |
-66,200 |
|
Swiss National Bank |
225 |
- |
2023-12-31 |
485,167 |
$115,402,000 |
-3,400 |
|
VIKING GLOBAL INVESTORS LP |
53 |
*New |
2023-12-31 |
435,946 |
$103,694,000 |
435,946 |
|
ROYAL BANK OF CANADA |
471 |
- |
2023-12-31 |
429,260 |
$102,102,000 |
47,830 |
|
DEUTSCHE BANK AG |
353 |
- |
2023-12-31 |
420,982 |
$100,135,000 |
113,255 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
138 |
- |
2023-12-31 |
418,411 |
$99,523,000 |
609 |
|
MILLENNIUM MANAGEMENT LLC |
232 |
- |
2023-12-31 |
415,073 |
$98,729,000 |
-68,109 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
166 |
- |
2023-12-31 |
414,062 |
$98,489,000 |
-1,474 |
|
BBJS FINANCIAL ADVISORS LLC |
1 |
- |
2023-12-31 |
402,426 |
$95,721,000 |
-13,050 |
|
TIGER GLOBAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
400,545 |
$95,274,000 |
0 |
|
BESSEMER GROUP INC |
165 |
- |
2023-12-31 |
347,091 |
$82,559,000 |
4,846 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
102 |
- |
2023-09-30 |
396,285 |
$79,855,000 |
-6,742 |
|
TD ASSET MANAGEMENT INC |
215 |
- |
2023-12-31 |
332,819 |
$79,164,000 |
-168,381 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
366 |
- |
2024-03-31 |
403,938 |
$78,812,000 |
-1,189 |
|
SOMA EQUITY PARTNERS LP |
12 |
- |
2023-12-31 |
322,766 |
$76,770,000 |
-27,234 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
138 |
- |
2023-12-31 |
321,492 |
$76,469,000 |
4,408 |
|
Strategy Capital LLC |
7 |
- |
2023-12-31 |
297,441 |
$70,749,000 |
-19,787 |
|
BARCLAYS PLC |
403 |
- |
2023-12-31 |
295,864 |
$70,375,000 |
75,005 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
332 |
- |
2023-12-31 |
273,583 |
$65,074,000 |
9,808 |
|
DF DENT & CO INC |
38 |
- |
2023-12-31 |
262,149 |
$62,355,000 |
-54,748 |
|
Candlestick Capital Management LP |
18 |
- |
2023-12-31 |
251,356 |
$59,788,000 |
-146,746 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
232 |
- |
2023-12-31 |
247,083 |
$58,771,000 |
10,996 |
|
Ensign Peak Advisors Inc |
166 |
- |
2023-12-31 |
233,442 |
$55,527,000 |
165,053 |
|
Qube Research & Technologies Ltd |
219 |
- |
2023-12-31 |
232,705 |
$55,351,000 |
225,069 |
|
National Pension Service |
232 |
- |
2023-12-31 |
230,300 |
$54,779,000 |
0 |
|
CARMIGNAC GESTION |
27 |
- |
2023-12-31 |
226,099 |
$53,780,000 |
7,273 |
|
NICHOLAS CO INC /WI |
42 |
- |
2023-12-31 |
225,800 |
$53,709,000 |
0 |
|
Baird Financial Group Inc. |
194 |
- |
2023-12-31 |
224,602 |
$53,423,000 |
26,547 |
|
CITIGROUP INC |
294 |
- |
2023-12-31 |
219,734 |
$52,266,000 |
-43,422 |
|
Woodline Partners LP |
50 |
- |
2023-12-31 |
218,620 |
$52,001,000 |
218,620 |
|
CREDIT SUISSE/ |
402 |
- |
2023-12-31 |
197,026 |
$46,865,000 |
17,655 |
|
CATALYST PRIVATE WEALTH LLC |
1 |
- |
2024-03-31 |
240,011 |
$46,829,000 |
-37 |
|
Russell Investments Group Ltd. |
264 |
- |
2023-12-31 |
195,612 |
$46,686,000 |
12,084 |
|
KOREA INVESTMENT CORP |
191 |
- |
2023-12-31 |
191,259 |
$45,493,000 |
125,102 |
|
RHUMBLINE ADVISERS |
330 |
- |
2023-12-31 |
187,943 |
$44,704,000 |
10,007 |
|
CAPITAL FUND MANAGEMENT S.A. |
35 |
- |
2023-12-31 |
184,624 |
$43,915,000 |
1,983 |
|
UBS Group AG |
733 |
- |
2023-12-31 |
182,613 |
$43,436,000 |
119,063 |
|
ALLIANCEBERNSTEIN L.P. |
640 |
- |
2023-12-31 |
175,387 |
$41,718,000 |
-49,844 |
|
GLYNN CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
175,160 |
$41,664,000 |
-3,425 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
232 |
- |
2023-12-31 |
171,663 |
$40,832,000 |
-4,745 |
|
WELLS FARGO & CO/MN |
776 |
- |
2023-12-31 |
169,100 |
$40,222,000 |
-29,719 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
56 |
- |
2023-12-31 |
158,296 |
$37,652,000 |
28,566 |
|
TWO SIGMA ADVISERS, LLC |
227 |
- |
2023-12-31 |
157,900 |
$37,558,000 |
20,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
116 |
- |
2023-12-31 |
152,667 |
$36,313,000 |
-140,246 |
|
Trivest Advisors Ltd |
12 |
- |
2023-12-31 |
152,200 |
$36,202,000 |
152,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1694 |
- |
2023-12-31 |
142,466 |
$33,891,000 |
2,872 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
142 |
- |
2023-12-31 |
137,957 |
$32,814,000 |
5,474 |
|
RAYMOND JAMES & ASSOCIATES |
570 |
- |
2024-03-31 |
164,498 |
$32,095,000 |
-5,579 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
215 |
- |
2023-12-31 |
132,746 |
$31,575,000 |
79,854 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
131,653 |
$31,315,000 |
-4,757 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
278 |
- |
2024-03-31 |
159,256 |
$31,072,000 |
-1,441 |
|
IEQ CAPITAL LLC |
34 |
- |
2023-12-31 |
128,347 |
$30,529,000 |
-370 |
|
STIFEL FINANCIAL CORP |
389 |
- |
2023-12-31 |
127,149 |
$30,244,000 |
645 |
|
PROSHARE ADVISORS LLC |
211 |
- |
2023-12-31 |
122,916 |
$29,237,000 |
-19,076 |
|
|
100 Records found
|
1
|
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