|
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 :
|
|
|
16.17 (22.01%) |
|
|
|
|
|
|
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 |
BAILLIE GIFFORD & CO |
8 |
- |
2024-03-31 |
38,515,441 |
$3,367,020,000 |
-2,468,576 |
|
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 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
14,270,414 |
$1,247,520,000 |
-315,736 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
265 |
- |
2023-12-31 |
6,645,565 |
$478,216,000 |
-2,313,638 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
415 |
- |
2024-03-31 |
2,023,859 |
$176,926,000 |
-164,115 |
|
FMR LLC |
873 |
- |
2023-12-31 |
2,016,997 |
$145,143,000 |
-11,627 |
|
BANK OF AMERICA CORP /DE/ |
733 |
- |
2023-12-31 |
1,791,818 |
$128,939,000 |
-194,022 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,451,646 |
$126,903,000 |
-14,055 |
|
AMERIPRISE FINANCIAL INC |
451 |
- |
2023-12-31 |
1,671,917 |
$123,125,000 |
-179,506 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
27 |
- |
2024-03-31 |
1,396,000 |
$108,665,000 |
-33,117 |
|
TCW GROUP INC |
19 |
- |
2023-12-31 |
1,509,381 |
$108,625,000 |
-117,367 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
96 |
- |
2023-12-31 |
1,463,417 |
$105,307,000 |
-307,011 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
408 |
- |
2023-12-31 |
1,334,810 |
$96,053,000 |
-132,575 |
|
Williams Jones Wealth Management LLC. |
32 |
- |
2023-12-31 |
982,966 |
$70,734,000 |
-4,301 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
766,507 |
$67,008,000 |
-20,178 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
203 |
- |
2024-03-31 |
535,658 |
$46,827,000 |
-26,257 |
|
MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
513,655 |
$44,904,000 |
-9,669 |
|
ENVESTNET ASSET MANAGEMENT INC |
657 |
- |
2023-12-31 |
617,800 |
$44,457,000 |
-106,075 |
|
Atlantic Trust Group LLC |
185 |
- |
2023-12-31 |
580,148 |
$41,747,000 |
-23,177 |
|
CREDIT SUISSE/ |
437 |
- |
2023-12-31 |
560,446 |
$40,330,000 |
-8,593 |
|
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 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
380,612 |
$33,273,000 |
-6,047 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
449,802 |
$32,368,000 |
-198,532 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
289 |
- |
2024-03-31 |
349,035 |
$30,044,000 |
-272,454 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
413 |
- |
2023-12-31 |
368,456 |
$26,514,000 |
-59,932 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
278 |
- |
2024-03-31 |
303,434 |
$26,414,000 |
-78,310 |
|
PROSHARE ADVISORS LLC |
226 |
- |
2023-12-31 |
352,334 |
$25,354,000 |
-60,795 |
|
BRAUN STACEY ASSOCIATES INC |
39 |
- |
2024-03-31 |
282,166 |
$24,667,000 |
-778 |
|
DIAM CO. LTD |
211 |
- |
2024-03-31 |
271,978 |
$23,776,000 |
-15,374 |
|
Advisor Group Holdings Inc. |
442 |
- |
2023-12-31 |
314,923 |
$22,661,000 |
-120,366 |
|
RAYMOND JAMES & ASSOCIATES |
736 |
- |
2024-03-31 |
248,953 |
$21,763,000 |
-3,417 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
479 |
- |
2024-03-31 |
245,231 |
$21,438,000 |
-18,740 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
5 |
- |
2023-12-31 |
292,005 |
$21,013,000 |
-657,360 |
|
LOGAN CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
282,193 |
$20,307,000 |
-15,318 |
|
Shellback Capital LP |
16 |
- |
2023-12-31 |
280,000 |
$20,149,000 |
-70,000 |
|
JANUS HENDERSON GROUP PLC |
554 |
- |
2023-12-31 |
273,060 |
$19,649,000 |
-3,662 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
504 |
- |
2024-03-31 |
219,994 |
$19,232,000 |
-18,530 |
|
FORTE CAPITAL LLC /ADV |
7 |
- |
2023-12-31 |
262,317 |
$18,876,000 |
-8,795 |
|
PICTET ASSET MANAGEMENT SA |
490 |
- |
2023-06-30 |
237,008 |
$18,302,000 |
-1,218 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
207,933 |
$18,178,000 |
-50,766 |
|
NATIONAL BANK OF CANADA /FI/ |
360 |
- |
2023-12-31 |
255,856 |
$18,061,000 |
-54,807 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
373 |
- |
2023-12-31 |
230,266 |
$16,570,000 |
-6,412 |
|
SEI INVESTMENTS CO |
693 |
- |
2023-12-31 |
211,668 |
$15,232,000 |
-143,830 |
|
Pictet Asset Management Holding SA |
538 |
- |
2023-12-31 |
211,644 |
$15,230,000 |
-24,265 |
|
Treasurer of the State of North Carolina |
279 |
- |
2023-12-31 |
196,500 |
$14,140,000 |
-1,504 |
|
BURNEY CO/ |
46 |
- |
2023-12-31 |
166,978 |
$12,016,000 |
-7,256 |
|
TITLEIST ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
161,147 |
$11,596,000 |
-65,521 |
|
JACOBSON & SCHMITT ADVISORS LLC |
18 |
- |
2023-12-31 |
145,719 |
$10,486,000 |
-3,108 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
431 |
- |
2024-03-31 |
116,834 |
$10,214,000 |
-26,376 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
187 |
- |
2023-12-31 |
134,133 |
$9,652,000 |
-8,815 |
|
Russell Investments Group Ltd. |
820 |
- |
2023-12-31 |
128,800 |
$9,348,000 |
-66,824 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
14 |
- |
2023-12-31 |
121,900 |
$8,772,000 |
-61,790 |
|
Broadleaf Partners LLC |
15 |
- |
2023-12-31 |
117,292 |
$8,440,000 |
-259 |
|
QRG CAPITAL MANAGEMENT INC. |
176 |
- |
2023-12-31 |
115,370 |
$8,302,000 |
-10,669 |
|
Handelsbanken Fonder AB |
376 |
- |
2023-12-31 |
108,993 |
$7,843,000 |
-79,734 |
|
IFM Investors Pty Ltd |
243 |
- |
2024-03-31 |
87,245 |
$7,627,000 |
-1,023 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
- |
2024-03-31 |
84,786 |
$7,411,000 |
-1,435 |
|
WOLVERINE TRADING LLC |
98 |
- |
2023-12-31 |
100,890 |
$7,260,000 |
-46,903 |
|
BB&T CORP |
723 |
- |
2023-12-31 |
99,614 |
$7,168,000 |
-10,227 |
|
CITADEL ADVISORS LLC |
1352 |
- |
2023-12-31 |
99,570 |
$7,165,000 |
-3,107,197 |
|
CRESTWOOD ADVISORS LLC |
101 |
- |
2023-12-31 |
98,110 |
$7,060,000 |
-9,423 |
|
Capasso Planning Partners LLC |
6 |
- |
2024-03-31 |
80,173 |
$7,009,000 |
-9 |
|
Baird Financial Group Inc. |
576 |
- |
2023-12-31 |
91,996 |
$6,620,000 |
-1,317 |
|
CMH Wealth Management LLC |
29 |
- |
2024-03-31 |
74,590 |
$6,521,000 |
-4,693 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
6 |
- |
2023-12-31 |
90,000 |
$6,476,000 |
-10,000 |
|
AVIVA PLC |
453 |
- |
2023-12-31 |
89,343 |
$6,429,000 |
-84,126 |
|
Stony Point Capital LLC |
23 |
- |
2023-12-31 |
85,994 |
$6,188,000 |
-15,664 |
|
FORSTA AP-FONDEN |
310 |
- |
2023-12-31 |
83,400 |
$6,001,000 |
-2,600 |
|
DNB NOR ASSET MANAGEMENT AS |
308 |
- |
2024-03-31 |
67,899 |
$5,936,000 |
-14,428 |
|
GRIFFIN ASSET MANAGEMENT INC |
44 |
- |
2024-03-31 |
67,506 |
$5,901,000 |
-485 |
|
Bensler LLC |
|
- |
2024-03-31 |
65,737 |
$5,747,000 |
-950 |
|
Ardevora Asset Management LLP |
81 |
- |
2023-12-31 |
79,033 |
$5,687,000 |
-56,750 |
|
MERCER GLOBAL ADVISORS INC /ADV |
434 |
- |
2023-12-31 |
78,480 |
$5,647,000 |
-8,512 |
|
FINANCIAL COUNSELORS INC |
183 |
- |
2024-03-31 |
63,830 |
$5,580,000 |
-5,238 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
19 |
- |
2023-12-31 |
75,964 |
$5,466,000 |
-82,422 |
|
ITHAKA GROUP LLC |
29 |
- |
2023-12-31 |
75,621 |
$5,442,000 |
-3,500 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
59,521 |
$5,203,000 |
-5,640 |
|
FINANCIAL NETWORK |
562 |
- |
2023-12-31 |
71,583 |
$5,151,000 |
-3,028 |
|
Tredje AP-fonden |
195 |
- |
2023-12-31 |
70,639 |
$5,083,000 |
-2,780 |
|
AE Wealth Management LLC |
586 |
- |
2023-12-31 |
72,851 |
$4,955,000 |
-12,204 |
|
WEALTH EFFECTS LLC |
10 |
- |
2024-03-31 |
56,438 |
$4,934,000 |
-280 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
233 |
- |
2023-12-31 |
67,841 |
$4,882,000 |
-32,480 |
|
Twin Tree Management LP |
258 |
- |
2023-12-31 |
65,432 |
$4,708,000 |
-125,790 |
|
Integrated Advisors Network LLC |
102 |
- |
2023-12-31 |
65,007 |
$4,678,000 |
-1,498 |
|
MML INVESTORS SERVICES LLC |
628 |
- |
2023-12-31 |
64,645 |
$4,652,000 |
-4,976 |
|
AIA Group Ltd |
61 |
- |
2023-12-31 |
62,711 |
$4,513,000 |
-313 |
|
|
100 Records found
|
1
|
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