|
Institutional
Holders
Total
Institutions:
|
856 43 |
|
Total
shares held :
|
332,674,094 |
|
% of shares
held :
|
76.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
5,662,812 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.31 |
|
Last
Quarter's Ending
Price :
|
$71.96 |
|
Last
Quarter's Average
Price :
|
$73.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.26 (15.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
8,297,013
|
2.49%
|
|
|
Increased
Positions : |
348
|
26,588,099
|
7.99%
|
|
|
Unchanged
Positions : |
162
|
3,090,602
|
0.93%
|
|
|
Decreased
Positions : |
286
|
-23,105,537
|
-6.95%
|
|
|
Closed
Positions : |
103
|
-6,116,763
|
-1.84%
|
|
|
Guru
Positions : |
2
|
37,045
|
0.01%
|
|
|
|
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 |
310 |
- |
2023-12-31 |
41,740,769 |
$3,003,666,000 |
818,568 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
40,984,017 |
$2,949,210,000 |
-3,710,749 |
|
BLACKROCK INC. |
387 |
- |
2023-12-31 |
23,559,857 |
$1,695,367,000 |
597,178 |
|
MORGAN STANLEY |
128 |
- |
2023-12-31 |
22,978,453 |
$1,653,530,000 |
-4,337,236 |
|
J P MORGAN CHASE & CO |
144 |
- |
2023-12-31 |
19,892,974 |
$1,431,498,000 |
-566,089 |
|
T. Rowe Price Investment Management Inc. |
33 |
- |
2023-12-31 |
14,827,527 |
$1,066,989,000 |
53,221 |
|
JENNISON ASSOCIATES LLC |
33 |
- |
2023-12-31 |
14,586,150 |
$1,049,619,000 |
6,978,352 |
|
STATE STREET CORP |
433 |
- |
2023-12-31 |
9,932,556 |
$714,747,000 |
789,582 |
|
GEODE CAPITAL MANAGEMENT LLC |
304 |
- |
2023-12-31 |
7,839,297 |
$563,502,000 |
260,587 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
265 |
- |
2023-12-31 |
6,645,565 |
$478,216,000 |
-2,313,638 |
|
INVESCO LTD |
223 |
- |
2023-12-31 |
6,535,652 |
$470,305,000 |
636,245 |
|
NORGES BANK |
356 |
*New |
2023-12-31 |
3,548,033 |
$255,316,000 |
3,548,033 |
|
MILLENNIUM MANAGEMENT LLC |
62 |
- |
2023-12-31 |
3,321,432 |
$239,010,000 |
2,414,572 |
|
D E SHAW & CO INC |
57 |
- |
2023-12-31 |
3,030,785 |
$218,095,000 |
407,735 |
|
MACQUARIE GROUP LTD |
89 |
- |
2023-12-31 |
2,899,310 |
$208,635,000 |
-16,424 |
|
NORTHERN TRUST CORP |
419 |
- |
2023-12-31 |
2,784,988 |
$200,408,000 |
-76,081 |
|
ING INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
2,673,204 |
$192,093,000 |
-468,909 |
|
LEGAL & GENERAL GROUP PLC |
382 |
- |
2023-12-31 |
2,531,672 |
$182,179,000 |
188,593 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
6 |
- |
2023-12-31 |
2,514,159 |
$180,919,000 |
-152,997 |
|
ARK Investment Management LLC |
25 |
- |
2024-03-31 |
2,057,760 |
$179,889,000 |
-91,894 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
7 |
*New |
2023-12-31 |
2,319,355 |
$166,901,000 |
2,319,355 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
186 |
- |
2024-03-31 |
1,898,159 |
$165,937,000 |
59,161 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
312 |
- |
2023-12-31 |
2,238,410 |
$161,076,000 |
519,703 |
|
GOLDMAN SACHS GROUP INC/ |
495 |
- |
2023-12-31 |
2,214,832 |
$159,379,000 |
209,222 |
|
BANK OF NEW YORK MELLON CORP |
456 |
- |
2023-12-31 |
2,187,974 |
$157,447,000 |
-15,983 |
|
AMUNDI |
298 |
- |
2023-12-31 |
2,225,678 |
$152,348,000 |
164,192 |
|
JANE STREET GROUP LLC |
82 |
- |
2023-12-31 |
2,084,641 |
$150,011,000 |
414,609 |
|
FMR LLC |
873 |
- |
2023-12-31 |
2,016,997 |
$145,143,000 |
-11,627 |
|
BAMCO INC /NY/ |
50 |
- |
2023-12-31 |
1,928,933 |
$138,806,000 |
79,453 |
|
BANK OF AMERICA CORP /DE/ |
733 |
- |
2023-12-31 |
1,791,818 |
$128,939,000 |
-194,022 |
|
AMERIPRISE FINANCIAL INC |
451 |
- |
2023-12-31 |
1,671,917 |
$123,125,000 |
-179,506 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
492 |
- |
2023-12-31 |
1,623,214 |
$116,806,000 |
51,346 |
|
EAGLE ASSET MANAGEMENT INC |
62 |
- |
2023-12-31 |
1,516,876 |
$109,154,000 |
249,635 |
|
TCW GROUP INC |
19 |
- |
2023-12-31 |
1,509,381 |
$108,625,000 |
-117,367 |
|
WELLS FARGO & CO/MN |
429 |
- |
2023-12-31 |
1,502,263 |
$108,103,000 |
19,839 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
1,471,279 |
$105,873,000 |
12,569 |
|
VICTORY CAPITAL MANAGEMENT INC |
220 |
- |
2023-12-31 |
1,465,701 |
$105,472,000 |
659,337 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
96 |
- |
2023-12-31 |
1,463,417 |
$105,307,000 |
-307,011 |
|
TD ASSET MANAGEMENT INC |
173 |
- |
2023-12-31 |
1,446,724 |
$104,106,000 |
39,712 |
|
AMERICAN CENTURY COMPANIES INC |
306 |
- |
2023-12-31 |
1,396,558 |
$100,496,000 |
-167,534 |
|
Swiss National Bank |
255 |
- |
2023-12-31 |
1,395,200 |
$100,399,000 |
-35,600 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
27 |
- |
2023-12-31 |
1,429,117 |
$97,795,000 |
-4,345 |
|
NUVEEN ASSET MANAGEMENT, LLC |
408 |
- |
2023-12-31 |
1,334,810 |
$96,053,000 |
-132,575 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
74 |
- |
2024-03-31 |
983,695 |
$85,995,000 |
24,198 |
|
EVENTIDE ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,030,889 |
$74,183,000 |
18,247 |
|
Williams Jones Wealth Management LLC. |
32 |
- |
2023-12-31 |
982,966 |
$70,734,000 |
-4,301 |
|
Polar Capital Holdings Plc |
66 |
*New |
2023-12-31 |
972,428 |
$69,976,000 |
972,428 |
|
ROYAL BANK OF CANADA |
599 |
- |
2023-12-31 |
913,367 |
$65,726,000 |
18,021 |
|
FIRST TRUST ADVISORS LP |
375 |
- |
2023-12-31 |
893,319 |
$64,283,000 |
165,316 |
|
Ensign Peak Advisors Inc |
153 |
- |
2023-12-31 |
853,309 |
$61,404,000 |
239,675 |
|
BARCLAYS PLC |
440 |
- |
2023-12-31 |
835,565 |
$60,128,000 |
164,825 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
53 |
- |
2023-12-31 |
810,904 |
$58,353,000 |
-252,665 |
|
US BANCORP |
171 |
- |
2023-12-31 |
800,968 |
$57,638,000 |
-5,309 |
|
Qube Research & Technologies Ltd |
213 |
- |
2023-12-31 |
798,292 |
$57,445,000 |
90,742 |
|
Squarepoint Ops LLC |
107 |
- |
2023-12-31 |
790,586 |
$56,891,000 |
534,287 |
|
UBS Group AG |
625 |
- |
2023-12-31 |
789,456 |
$56,809,000 |
305,179 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
366 |
- |
2023-12-31 |
786,685 |
$56,610,000 |
-21,824 |
|
Allspring Global Investments Holdings LLC |
285 |
- |
2024-03-31 |
641,441 |
$56,075,000 |
-32,103 |
|
NICHOLAS CO INC /WI |
39 |
- |
2023-12-31 |
776,425 |
$55,872,000 |
305,615 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
45 |
- |
2023-12-31 |
765,157 |
$55,053,000 |
444,032 |
|
DIMENSIONAL FUND ADVISORS INC |
1408 |
- |
2023-12-31 |
724,612 |
$52,149,000 |
35,164 |
|
DEUTSCHE BANK AG |
526 |
- |
2023-12-31 |
713,657 |
$51,355,000 |
154,372 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
269 |
- |
2023-12-31 |
698,434 |
$50,259,000 |
9,486 |
|
NEUBERGER BERMAN GROUP LLC |
437 |
- |
2023-12-31 |
639,502 |
$46,019,000 |
166,814 |
|
National Pension Service |
264 |
- |
2023-12-31 |
624,906 |
$44,968,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
621,489 |
$44,722,000 |
42,433 |
|
ENVESTNET ASSET MANAGEMENT INC |
657 |
- |
2023-12-31 |
617,800 |
$44,457,000 |
-106,075 |
|
NORDEA INVESTMENT MANAGEMENT AB |
263 |
- |
2023-12-31 |
613,441 |
$44,226,000 |
147,717 |
|
RHUMBLINE ADVISERS |
339 |
- |
2023-12-31 |
611,920 |
$44,034,000 |
325 |
|
LPL FINANCIAL CORP |
547 |
- |
2023-12-31 |
601,413 |
$43,278,000 |
56,002 |
|
Atlantic Trust Group LLC |
185 |
- |
2023-12-31 |
580,148 |
$41,747,000 |
-23,177 |
|
Chicago Capital LLC |
33 |
- |
2024-03-31 |
474,356 |
$41,468,000 |
288,999 |
|
PRIMECAP MANAGEMENT CO/CA/ |
196 |
- |
2023-12-31 |
573,700 |
$41,283,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
200 |
- |
2023-12-31 |
561,915 |
$40,435,000 |
-9,910 |
|
CREDIT SUISSE/ |
437 |
- |
2023-12-31 |
560,446 |
$40,330,000 |
-8,593 |
|
Man Group plc |
200 |
- |
2023-12-31 |
553,236 |
$39,811,000 |
553,236 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
551,400 |
$39,679,000 |
551,400 |
|
STRS OHIO |
158 |
- |
2023-12-31 |
524,948 |
$37,775,000 |
51,064 |
|
MISSION WEALTH MANAGEMENT LLC |
15 |
- |
2023-12-31 |
523,324 |
$37,658,000 |
-56,394 |
|
LORD ABBETT & CO LLC |
211 |
- |
2023-12-31 |
505,188 |
$36,353,000 |
-1,432,774 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
240 |
- |
2023-12-31 |
488,630 |
$35,162,000 |
-354,223 |
|
ALGER FRED MANAGEMENT INC |
102 |
- |
2023-12-31 |
472,462 |
$33,998,000 |
-1,091,120 |
|
MARSHALL WACE LLP |
281 |
- |
2023-12-31 |
467,796 |
$33,663,000 |
467,796 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
272 |
- |
2023-12-31 |
467,574 |
$33,647,000 |
9,832 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
162 |
- |
2024-03-31 |
381,148 |
$33,320,000 |
364,242 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
449,802 |
$32,368,000 |
-198,532 |
|
RIVERBRIDGE PARTNERS LLC |
73 |
- |
2023-12-31 |
441,166 |
$31,746,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
740 |
- |
2023-12-31 |
419,801 |
$30,209,000 |
48,287 |
|
JUPITER ASSET MANAGEMENT LTD |
102 |
- |
2023-12-31 |
409,961 |
$29,501,000 |
409,961 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
393 |
- |
2023-12-31 |
403,285 |
$29,020,000 |
7,126 |
|
CLEARBRIDGE ADVISORS LLC |
418 |
- |
2023-12-31 |
400,794 |
$28,841,000 |
379,983 |
|
BANK OF MONTREAL /CAN/ |
576 |
- |
2023-12-31 |
389,380 |
$28,682,000 |
-91,317 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
78 |
- |
2023-12-31 |
397,412 |
$28,597,000 |
-37,732 |
|
FRANKLIN RESOURCES INC |
626 |
- |
2023-12-31 |
393,907 |
$28,346,000 |
53,441 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
381,744 |
$27,858,000 |
175,589 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
386,659 |
$27,824,000 |
-260,309 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
413 |
- |
2023-12-31 |
368,456 |
$26,514,000 |
-59,932 |
|
HSBC HOLDINGS PLC |
551 |
- |
2023-12-31 |
355,501 |
$25,672,000 |
202,809 |
|
PROSHARE ADVISORS LLC |
226 |
- |
2023-12-31 |
352,334 |
$25,354,000 |
-60,795 |
|
CITIGROUP INC |
509 |
- |
2023-12-31 |
338,779 |
$24,379,000 |
58,144 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|