|
Institutional
Holders
Total
Institutions:
|
1135 61 |
|
Total
shares held :
|
188,022,099 |
|
% of shares
held :
|
78.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,638,126 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.10 |
|
Last
Quarter's Ending
Price :
|
$243.90 |
|
Last
Quarter's Average
Price :
|
$218.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
114.14 (52.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,559,026
|
2.42%
|
|
|
Increased
Positions : |
374
|
9,411,908
|
5.01%
|
|
|
Unchanged
Positions : |
257
|
1,589,433
|
0.85%
|
|
|
Decreased
Positions : |
389
|
-9,591,305
|
-5.1%
|
|
|
Closed
Positions : |
54
|
-741,503
|
-0.39%
|
|
|
Guru
Positions : |
1
|
2,082,619
|
1.11%
|
|
|
|
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 |
188 |
- |
2023-12-31 |
18,713,263 |
$4,564,165,000 |
89,351 |
|
J P MORGAN CHASE & CO |
50 |
- |
2023-12-31 |
17,313,197 |
$4,222,689,000 |
227,535 |
|
STATE STREET CORP |
157 |
- |
2023-12-31 |
10,000,868 |
$2,439,212,000 |
328,256 |
|
FMR LLC |
118 |
- |
2023-12-31 |
7,542,034 |
$1,839,502,000 |
1,798,880 |
|
GEODE CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
5,080,713 |
$1,235,910,000 |
118,193 |
|
NUVEEN ASSET MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
3,068,424 |
$748,388,000 |
524,361 |
|
MORGAN STANLEY |
280 |
- |
2023-12-31 |
2,966,423 |
$723,511,000 |
169,041 |
|
CAPITAL WORLD INVESTORS |
186 |
- |
2023-12-31 |
2,176,595 |
$530,870,000 |
11,930 |
|
LEGAL & GENERAL GROUP PLC |
146 |
- |
2023-12-31 |
2,142,977 |
$522,661,000 |
384,259 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
2,018,431 |
$492,295,000 |
205,882 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
110 |
- |
2023-12-31 |
1,939,623 |
$473,074,000 |
49,652 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
15 |
- |
2024-03-31 |
1,487,837 |
$446,649,000 |
257,936 |
|
FRANKLIN RESOURCES INC |
143 |
- |
2023-12-31 |
1,655,459 |
$403,766,000 |
243,996 |
|
PICTET ASSET MANAGEMENT SA |
48 |
- |
2023-06-30 |
2,050,993 |
$392,273,000 |
628,037 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
232 |
- |
2023-12-31 |
1,229,434 |
$299,859,000 |
21,096 |
|
UBS Group AG |
177 |
- |
2023-12-31 |
1,211,379 |
$295,455,000 |
281,530 |
|
MAGELLAN ASSET MANAGEMENT LTD |
12 |
- |
2023-12-31 |
1,151,255 |
$280,791,000 |
50,247 |
|
Standard Life Aberdeen plc |
28 |
- |
2023-12-31 |
1,062,543 |
$259,154,000 |
76,205 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
28 |
- |
2024-03-31 |
691,856 |
$207,695,000 |
112,369 |
|
EVENTIDE ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
799,761 |
$195,062,000 |
9,141 |
|
DIMENSIONAL FUND ADVISORS INC |
431 |
- |
2023-12-31 |
792,146 |
$193,205,000 |
2,148 |
|
Man Group plc |
24 |
- |
2023-12-31 |
782,423 |
$190,833,000 |
782,423 |
|
TD ASSET MANAGEMENT INC |
108 |
- |
2023-12-31 |
750,894 |
$183,143,000 |
659,299 |
|
DEUTSCHE BANK AG |
246 |
- |
2023-12-31 |
628,603 |
$153,316,000 |
13,325 |
|
MANUFACTURERES LIFE INSURANCE CO |
158 |
- |
2023-12-31 |
610,968 |
$149,015,000 |
205,828 |
|
PUTNAM INVESTMENTS LLC |
107 |
- |
2023-12-31 |
572,730 |
$139,689,000 |
570,679 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
453,212 |
$135,796,000 |
13,078 |
|
BARCLAYS PLC |
269 |
- |
2023-12-31 |
546,886 |
$133,386,000 |
8,329 |
|
BANK OF MONTREAL /CAN/ |
230 |
- |
2023-12-31 |
526,302 |
$128,723,000 |
65,606 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
104 |
- |
2024-03-31 |
415,301 |
$124,623,000 |
5,517 |
|
PANAGORA ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
477,420 |
$116,443,000 |
28,209 |
|
CREDIT SUISSE/ |
186 |
- |
2023-12-31 |
444,400 |
$108,389,000 |
12,062 |
|
SATURNA CAPITAL CORP |
22 |
- |
2023-12-31 |
402,040 |
$98,058,000 |
390 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
170 |
- |
2023-12-31 |
401,941 |
$98,033,000 |
26,103 |
|
LOOMIS SAYLES & CO L P |
66 |
- |
2023-12-31 |
366,000 |
$89,267,000 |
30,096 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
154 |
- |
2023-12-31 |
360,413 |
$87,905,000 |
895 |
|
APG ALL PENSIONS GROUP |
134 |
- |
2023-12-31 |
393,859 |
$86,962,000 |
20,477 |
|
BB&T CORP |
149 |
- |
2023-12-31 |
352,225 |
$85,908,000 |
4,507 |
|
AVIVA PLC |
61 |
- |
2023-12-31 |
337,010 |
$82,197,000 |
3,901 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
186 |
- |
2023-12-31 |
322,994 |
$78,778,000 |
34,243 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
129 |
- |
2023-12-31 |
293,308 |
$71,538,000 |
10,059 |
|
Qube Research & Technologies Ltd |
170 |
- |
2023-12-31 |
289,053 |
$70,500,000 |
229,495 |
|
AXA |
111 |
- |
2023-12-31 |
280,594 |
$68,437,000 |
13,862 |
|
Aristotle Atlantic Partners LLC |
11 |
- |
2023-12-31 |
258,612 |
$63,076,000 |
1,593 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
174 |
- |
2023-12-31 |
239,106 |
$56,533,000 |
26,998 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
221,202 |
$53,951,000 |
685 |
|
WALLEYE TRADING LLC |
20 |
- |
2023-12-31 |
207,690 |
$50,656,000 |
66,212 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
141 |
- |
2023-12-31 |
192,046 |
$46,840,000 |
22,442 |
|
NATIONAL BANK OF CANADA /FI/ |
219 |
- |
2023-12-31 |
182,557 |
$43,930,000 |
4,264 |
|
FIRST TRUST ADVISORS LP |
464 |
- |
2023-12-31 |
179,917 |
$43,882,000 |
44,607 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
118 |
- |
2024-03-31 |
145,272 |
$43,611,000 |
33,033 |
|
GLENMEDE TRUST CO NA |
102 |
- |
2023-12-31 |
176,211 |
$42,978,000 |
2,159 |
|
SG AMERICAS SECURITIES LLC |
36 |
- |
2023-12-31 |
169,451 |
$41,329,000 |
43,180 |
|
NZS Capital LLC |
17 |
- |
2023-12-31 |
168,901 |
$41,195,000 |
15,306 |
|
iA Global Asset Management Inc. |
42 |
- |
2023-12-31 |
165,542 |
$40,376,000 |
47,395 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
133,063 |
$39,946,000 |
25 |
|
AQR CAPITAL MANAGEMENT LLC |
310 |
- |
2023-12-31 |
163,655 |
$39,916,000 |
65,417 |
|
State of Tennessee Treasury Department |
131 |
- |
2023-12-31 |
154,133 |
$37,593,000 |
15,405 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
241 |
- |
2024-03-31 |
125,226 |
$37,593,000 |
10,902 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
235 |
- |
2023-12-31 |
146,337 |
$35,692,000 |
59,045 |
|
TWO SIGMA INVESTMENTS LLC |
259 |
- |
2023-12-31 |
144,397 |
$35,218,000 |
55,697 |
|
HIGHTOWER ADVISORS, LLC |
337 |
- |
2023-12-31 |
135,034 |
$32,881,000 |
15,951 |
|
TORONTO DOMINION BANK |
252 |
- |
2023-12-31 |
126,555 |
$30,867,000 |
15,653 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
328 |
- |
2023-12-31 |
124,967 |
$30,479,000 |
83,078 |
|
LPL FINANCIAL CORP |
688 |
- |
2023-12-31 |
124,882 |
$30,459,000 |
8,072 |
|
D E SHAW & CO INC |
391 |
- |
2023-12-31 |
114,076 |
$27,823,000 |
55,215 |
|
RENAISSANCE TECHNOLOGIES LLC |
493 |
- |
2023-12-31 |
111,668 |
$27,236,000 |
13,900 |
|
JANE STREET GROUP LLC |
432 |
- |
2023-12-31 |
107,396 |
$26,194,000 |
70,497 |
|
GABELLI FUNDS LLC |
139 |
- |
2023-12-31 |
104,930 |
$25,592,000 |
30 |
|
STIFEL FINANCIAL CORP |
447 |
- |
2023-12-31 |
99,611 |
$24,295,000 |
21,040 |
|
Schonfeld Strategic Advisors LLC |
111 |
- |
2023-12-31 |
98,603 |
$24,049,000 |
35,827 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
74 |
- |
2023-12-31 |
98,178 |
$23,945,000 |
10,493 |
|
BANK OF NOVA SCOTIA / |
268 |
- |
2023-12-31 |
90,706 |
$22,122,000 |
19,772 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
76 |
- |
2024-03-31 |
69,394 |
$20,832,000 |
630 |
|
INTECH INVESTMENT MANAGEMENT LLC |
81 |
- |
2023-12-31 |
82,618 |
$20,151,000 |
19,217 |
|
Squarepoint Ops LLC |
269 |
- |
2023-12-31 |
82,163 |
$20,040,000 |
39,439 |
|
RATHBONE BROTHERS PLC |
115 |
- |
2023-12-31 |
79,260 |
$19,332,000 |
2,478 |
|
US BANCORP |
325 |
- |
2023-12-31 |
70,199 |
$17,122,000 |
5,774 |
|
FORSTA AP-FONDEN |
125 |
- |
2023-12-31 |
66,700 |
$16,268,000 |
400 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
573 |
- |
2024-03-31 |
54,072 |
$16,233,000 |
5,447 |
|
Vident Advisory LLC |
53 |
- |
2023-12-31 |
66,385 |
$16,191,000 |
1,854 |
|
MARINER WEALTH ADVISORS, LLC |
343 |
- |
2023-12-31 |
66,017 |
$16,101,000 |
4,739 |
|
SEI INVESTMENTS CO |
679 |
- |
2023-12-31 |
63,894 |
$15,585,000 |
9,299 |
|
AMERICAN INTERNATIONAL GROUP INC |
197 |
- |
2023-12-31 |
62,358 |
$15,209,000 |
1,326 |
|
GDS Wealth Management |
21 |
- |
2024-03-31 |
46,634 |
$14,000,000 |
3,905 |
|
BROWN ADVISORY HOLDINGS INC |
374 |
- |
2024-03-31 |
45,566 |
$13,679,000 |
8,335 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
271 |
- |
2023-12-31 |
55,875 |
$13,628,000 |
27,000 |
|
FINEMARK NATIONAL BANK & TRUST |
53 |
- |
2023-12-31 |
54,528 |
$13,299,000 |
399 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
43 |
- |
2023-06-30 |
68,911 |
$13,180,000 |
1,362 |
|
Fulcrum Capital LLC |
9 |
- |
2024-03-31 |
43,550 |
$13,074,000 |
860 |
|
BAILARD BIEHL & KAISER INC |
57 |
- |
2023-12-31 |
53,320 |
$13,005,000 |
4,304 |
|
CREATIVE PLANNING |
330 |
- |
2023-12-31 |
53,150 |
$12,963,000 |
15,057 |
|
VAN ECK ASSOCIATES CORP |
341 |
- |
2024-03-31 |
43,127 |
$12,947,000 |
2,384 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
205 |
- |
2023-12-31 |
50,016 |
$12,199,000 |
4,093 |
|
Czech National Bank |
135 |
- |
2024-03-31 |
40,038 |
$12,019,000 |
36 |
|
Vancity Investment Management Ltd |
25 |
- |
2023-12-31 |
44,818 |
$10,931,000 |
74 |
|
Gulf International Bank (UK) Ltd |
78 |
- |
2024-03-31 |
35,672 |
$10,708,000 |
97 |
|
FIS GROUP INC. |
132 |
- |
2023-12-31 |
43,825 |
$10,689,000 |
6,869 |
|
MACQUARIE GROUP LTD |
820 |
- |
2023-12-31 |
41,945 |
$10,230,000 |
24,595 |
|
Ensign Peak Advisors Inc |
433 |
- |
2023-12-31 |
41,416 |
$10,101,000 |
17,989 |
|
|
100 Records found
|
1
|
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