|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
355 |
- |
2023-12-31 |
1,900,876 |
$451,188,000 |
123,194 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
274 |
- |
2023-12-31 |
1,282,188 |
$304,981,000 |
293,793 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
9 |
- |
2023-12-31 |
1,065,553 |
$253,452,000 |
64,550 |
|
ACADIAN ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
996,354 |
$236,965,000 |
127,795 |
|
ENVESTNET ASSET MANAGEMENT INC |
259 |
- |
2023-12-31 |
765,314 |
$182,038,000 |
3,899 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
290 |
- |
2023-12-31 |
742,153 |
$176,529,000 |
26,884 |
|
AMERICAN CENTURY COMPANIES INC |
213 |
- |
2023-12-31 |
644,363 |
$153,268,000 |
214,251 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
470 |
- |
2023-12-31 |
518,677 |
$123,373,000 |
25,351 |
|
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 |
|
BESSEMER GROUP INC |
165 |
- |
2023-12-31 |
347,091 |
$82,559,000 |
4,846 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
138 |
- |
2023-12-31 |
321,492 |
$76,469,000 |
4,408 |
|
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 |
|
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 |
|
CARMIGNAC GESTION |
27 |
- |
2023-12-31 |
226,099 |
$53,780,000 |
7,273 |
|
Baird Financial Group Inc. |
194 |
- |
2023-12-31 |
224,602 |
$53,423,000 |
26,547 |
|
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 |
|
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 |
|
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 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
215 |
- |
2023-12-31 |
132,746 |
$31,575,000 |
79,854 |
|
STIFEL FINANCIAL CORP |
389 |
- |
2023-12-31 |
127,149 |
$30,244,000 |
645 |
|
BROWN CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
115,482 |
$27,469,000 |
2,535 |
|
AMERIPRISE FINANCIAL INC |
1100 |
- |
2023-12-31 |
110,577 |
$26,303,000 |
1,880 |
|
INSIGHT HOLDINGS GROUP LLC |
14 |
- |
2023-12-31 |
109,500 |
$26,046,000 |
26,700 |
|
TWO SIGMA INVESTMENTS LLC |
324 |
- |
2023-12-31 |
102,255 |
$24,322,000 |
86,055 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
77 |
- |
2023-12-31 |
96,211 |
$22,885,000 |
13,328 |
|
HSBC HOLDINGS PLC |
597 |
- |
2023-12-31 |
89,446 |
$21,298,000 |
21,012 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
261 |
- |
2023-12-31 |
89,064 |
$21,185,000 |
1,846 |
|
AVIVA PLC |
290 |
- |
2023-12-31 |
87,488 |
$20,810,000 |
29,310 |
|
Capital Group Private Client Services Inc. |
113 |
- |
2023-12-31 |
83,403 |
$19,838,000 |
39,987 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
422 |
- |
2023-12-31 |
78,274 |
$18,618,000 |
47,316 |
|
LPL FINANCIAL CORP |
913 |
- |
2023-12-31 |
78,117 |
$18,581,000 |
4,548 |
|
Illinois Municipal Retirement Fund |
67 |
- |
2023-12-31 |
76,139 |
$18,110,000 |
13,740 |
|
BANK OF MONTREAL /CAN/ |
712 |
- |
2023-12-31 |
74,726 |
$18,059,000 |
29,321 |
|
PINEBRIDGE INVESTMENTS LTD |
148 |
- |
2023-12-31 |
75,597 |
$17,978,000 |
38,979 |
|
JANE STREET GROUP LLC |
603 |
- |
2023-12-31 |
73,962 |
$17,593,000 |
35,850 |
|
MANNING & NAPIER GROUP LLC |
79 |
- |
2024-03-31 |
89,155 |
$17,393,000 |
12,215 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
421 |
- |
2023-12-31 |
76,997 |
$16,943,000 |
3,734 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
49 |
- |
2023-12-31 |
71,155 |
$16,925,000 |
25,923 |
|
Treasurer of the State of North Carolina |
239 |
- |
2023-12-31 |
70,748 |
$16,828,000 |
5,240 |
|
Man Group plc |
429 |
- |
2023-12-31 |
69,869 |
$16,619,000 |
69,869 |
|
Alta Park Capital LP |
25 |
- |
2023-12-31 |
69,700 |
$16,579,000 |
27,900 |
|
RAFFERTY ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
66,458 |
$15,808,000 |
7,539 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
323 |
- |
2023-12-31 |
60,287 |
$14,340,000 |
6,904 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
48 |
- |
2023-12-31 |
56,647 |
$13,474,000 |
41,920 |
|
MML INVESTORS SERVICES LLC |
306 |
- |
2023-12-31 |
56,283 |
$13,388,000 |
7,506 |
|
Standard Life Aberdeen plc |
488 |
- |
2023-12-31 |
56,086 |
$13,341,000 |
30,636 |
|
PUTNAM INVESTMENTS LLC |
281 |
- |
2023-12-31 |
53,417 |
$12,706,000 |
791 |
|
GUGGENHEIM CAPITAL LLC |
232 |
- |
2023-12-31 |
52,046 |
$12,380,000 |
5,868 |
|
US BANCORP |
376 |
- |
2023-12-31 |
51,014 |
$12,134,000 |
17,198 |
|
Allspring Global Investments Holdings LLC |
709 |
- |
2024-03-31 |
61,856 |
$12,069,000 |
34,204 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
48,410 |
$11,514,000 |
48,410 |
|
D E SHAW & CO INC |
696 |
- |
2023-12-31 |
47,244 |
$11,237,000 |
9,433 |
|
Handelsbanken Fonder AB |
315 |
- |
2023-12-31 |
47,120 |
$11,208,000 |
4,509 |
|
Dai-Ichi Life Insurance Company Ltd |
96 |
- |
2023-12-31 |
46,757 |
$11,122,000 |
340 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
43,656 |
$10,384,000 |
665 |
|
M&T BANK CORP |
304 |
- |
2023-12-31 |
43,150 |
$10,263,000 |
4,934 |
|
FORA Capital LLC |
21 |
- |
2023-12-31 |
41,965 |
$9,982,000 |
41,965 |
|
STRS OHIO |
366 |
- |
2023-12-31 |
41,548 |
$9,882,000 |
1,158 |
|
PICTET ASSET MANAGEMENT SA |
639 |
- |
2023-06-30 |
54,456 |
$9,138,000 |
2,134 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
221 |
- |
2024-03-31 |
45,800 |
$8,936,000 |
10,200 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
447 |
- |
2024-03-31 |
45,478 |
$8,873,000 |
508 |
|
FORSTA AP-FONDEN |
234 |
- |
2023-12-31 |
36,100 |
$8,587,000 |
5,600 |
|
CCM PARTNERS |
89 |
- |
2023-12-31 |
34,887 |
$8,298,000 |
7,096 |
|
AQR CAPITAL MANAGEMENT LLC |
808 |
- |
2023-12-31 |
31,187 |
$7,418,000 |
21,634 |
|
BIONDO INVESTMENT ADVISORS LLC |
34 |
- |
2023-12-31 |
30,587 |
$7,275,000 |
170 |
|
KBC GROUP NV |
405 |
- |
2023-12-31 |
29,997 |
$7,135,000 |
89 |
|
MACQUARIE GROUP LTD |
891 |
- |
2023-12-31 |
29,792 |
$7,086,000 |
2,868 |
|
Rokos Capital Management LLP |
35 |
- |
2023-12-31 |
29,332 |
$6,975,000 |
29,332 |
|
USS Investment Management Ltd |
275 |
- |
2023-12-31 |
28,161 |
$6,696,000 |
679 |
|
|
100 Records found
|
1
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