|
Institutional
Holders
Total
Institutions:
|
620 1 |
|
Total
shares held :
|
145,445,014 |
|
% of shares
held :
|
86.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
3,630,056 |
|
% of shares
held change :
|
2.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.84 |
|
Last
Quarter's Ending
Price :
|
$75.87 |
|
Last
Quarter's Average
Price :
|
$62.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (1.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
5,538,241
|
3.81%
|
|
|
Increased
Positions : |
190
|
9,476,301
|
6.52%
|
|
|
Unchanged
Positions : |
126
|
5,570,020
|
3.83%
|
|
|
Decreased
Positions : |
231
|
-5,992,446
|
-4.12%
|
|
|
Closed
Positions : |
72
|
-5,392,040
|
-3.71%
|
|
|
Guru
Positions : |
1
|
6,280
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERATION INVESTMENT MANAGEMENT LLP |
17 |
- |
2023-12-31 |
8,503,913 |
$645,192,000 |
-134,836 |
|
FMR LLC |
412 |
- |
2023-12-31 |
6,822,870 |
$517,651,000 |
-303,834 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
7 |
- |
2023-12-31 |
5,636,483 |
$427,471,000 |
-80,205 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,863,887 |
$293,153,000 |
-218,734 |
|
BANK OF NEW YORK MELLON CORP |
375 |
- |
2024-03-31 |
3,318,740 |
$202,941,000 |
-586,417 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
10 |
- |
2023-12-31 |
2,500,000 |
$189,675,000 |
-500,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
180 |
- |
2024-03-31 |
2,778,028 |
$169,876,000 |
-3,268,417 |
|
MORGAN STANLEY |
946 |
- |
2023-12-31 |
1,869,601 |
$141,847,000 |
-147,516 |
|
MILLENNIUM MANAGEMENT LLC |
180 |
- |
2023-12-31 |
1,597,038 |
$121,167,000 |
-207,342 |
|
Holocene Advisors LP |
74 |
- |
2023-12-31 |
1,527,693 |
$115,906,000 |
-216,812 |
|
NORTHERN TRUST CORP |
661 |
- |
2023-12-31 |
1,203,155 |
$91,283,000 |
-51,154 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
1,149,218 |
$87,191,000 |
-1,036,547 |
|
FIRST TRUST ADVISORS LP |
350 |
- |
2023-12-31 |
898,208 |
$68,147,000 |
-79,835 |
|
ARK Investment Management LLC |
45 |
- |
2024-03-31 |
942,642 |
$57,643,000 |
-6,187,545 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
246 |
- |
2023-12-31 |
647,081 |
$49,094,000 |
-16,918 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
98 |
- |
2023-12-31 |
634,599 |
$48,147,000 |
-550,645 |
|
MAVERICK CAPITAL LTD |
34 |
- |
2023-12-31 |
595,887 |
$45,210,000 |
-9,774 |
|
NUVEEN ASSET MANAGEMENT, LLC |
675 |
- |
2023-12-31 |
564,172 |
$42,804,000 |
-3,334 |
|
Swiss National Bank |
476 |
- |
2023-12-31 |
538,000 |
$40,818,000 |
-15,100 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
98 |
- |
2023-12-31 |
512,036 |
$38,848,000 |
-82,159 |
|
GOLDMAN SACHS GROUP INC/ |
1478 |
- |
2023-12-31 |
291,731 |
$22,134,000 |
-48,990 |
|
AMUNDI |
700 |
- |
2023-12-31 |
300,395 |
$21,884,000 |
-4,480 |
|
WELLS FARGO & CO/MN |
1069 |
- |
2023-12-31 |
272,512 |
$20,675,000 |
-31,634 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
495 |
- |
2023-12-31 |
258,107 |
$19,583,000 |
-650 |
|
AVIVA PLC |
307 |
- |
2023-12-31 |
253,830 |
$19,258,000 |
-82,334 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
640 |
- |
2023-12-31 |
239,717 |
$18,187,000 |
-8,996 |
|
BANK OF AMERICA CORP /DE/ |
1895 |
- |
2023-12-31 |
232,082 |
$17,608,000 |
-136,700 |
|
AXA |
298 |
- |
2023-12-31 |
223,456 |
$16,954,000 |
-2,733 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
135 |
- |
2023-12-31 |
190,218 |
$14,432,000 |
-46,172 |
|
BLAIR WILLIAM & CO/IL |
261 |
- |
2023-12-31 |
189,680 |
$14,391,000 |
-34,809 |
|
ASHFORD CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
177,121 |
$13,438,000 |
-29,476 |
|
BARCLAYS PLC |
907 |
- |
2023-12-31 |
173,965 |
$13,198,000 |
-6,788 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
502 |
- |
2023-12-31 |
154,894 |
$11,716,000 |
-3,811 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
38 |
- |
2024-03-31 |
185,000 |
$11,313,000 |
-17,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
527 |
- |
2023-12-31 |
147,535 |
$11,194,000 |
-8,794 |
|
Atlantic Trust Group LLC |
313 |
- |
2023-12-31 |
135,005 |
$10,243,000 |
-48,579 |
|
London & Capital Asset Management Ltd |
39 |
- |
2023-12-31 |
133,653 |
$10,140,000 |
-2,343 |
|
APG ALL PENSIONS GROUP |
419 |
- |
2023-12-31 |
127,149 |
$8,733,000 |
-8,699 |
|
Liontrust Investment Partners LLP |
103 |
- |
2023-12-31 |
105,075 |
$7,972,000 |
-31,325 |
|
PRINCIPAL FINANCIAL GROUP INC |
1419 |
- |
2023-12-31 |
99,759 |
$7,569,000 |
-108,112 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
268 |
- |
2023-12-31 |
98,339 |
$7,461,000 |
-4,875 |
|
Motley Fool Wealth Management LLC |
77 |
- |
2023-12-31 |
98,848 |
$7,448,000 |
-9,136 |
|
CITIGROUP INC |
976 |
- |
2023-12-31 |
88,812 |
$6,738,000 |
-47,948 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
836 |
- |
2023-12-31 |
88,800 |
$6,737,000 |
-2,691 |
|
EULAV ASSET MANAGEMENT |
110 |
- |
2023-12-31 |
88,028 |
$6,679,000 |
-4,972 |
|
Russell Investments Group Ltd. |
1002 |
- |
2023-12-31 |
85,610 |
$6,506,000 |
-106,670 |
|
Mn Services Vermogensbeheer B.V. |
331 |
- |
2023-12-31 |
81,700 |
$6,199,000 |
-2,200 |
|
Vontobel Holding Ltd. |
336 |
- |
2023-12-31 |
72,406 |
$5,493,000 |
-19,074 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
70,398 |
$5,433,000 |
-1,861 |
|
SIMPLEX TRADING LLC |
141 |
- |
2024-03-31 |
80,914 |
$4,947,000 |
-30,063 |
|
CAPITAL FUND MANAGEMENT S.A. |
357 |
- |
2023-12-31 |
63,963 |
$4,853,000 |
-109,071 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
95 |
- |
2023-12-31 |
62,548 |
$4,746,000 |
-6,526 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1115 |
- |
2023-12-31 |
62,128 |
$4,714,000 |
-48,027 |
|
Selective Wealth Management |
12 |
- |
2024-03-31 |
72,642 |
$4,493,000 |
-2,307 |
|
BNP Paribas Investment Partners S.A. |
514 |
- |
2023-12-31 |
56,005 |
$4,249,000 |
-7,264 |
|
IEQ CAPITAL LLC |
191 |
- |
2023-12-31 |
50,510 |
$3,832,000 |
-475 |
|
NOMURA ASSET MANAGEMENT CO LTD |
599 |
- |
2023-12-31 |
49,058 |
$3,722,000 |
-2,333 |
|
FORTE CAPITAL LLC /ADV |
46 |
- |
2023-12-31 |
48,789 |
$3,702,000 |
-2,146 |
|
GTS SECURITIES LLC |
240 |
- |
2023-12-31 |
47,803 |
$3,627,000 |
-21,296 |
|
GROUP ONE TRADING, L.P. |
182 |
- |
2023-12-31 |
43,744 |
$3,319,000 |
-7,528 |
|
Vista Wealth Management Group LLC |
42 |
- |
2023-12-31 |
43,593 |
$3,307,000 |
-481 |
|
TITLEIST ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
42,785 |
$3,246,000 |
-455 |
|
FORMULA GROWTH LTD |
39 |
- |
2023-12-31 |
40,688 |
$3,087,000 |
-15,000 |
|
Candriam Luxembourg S.C.A. |
406 |
- |
2023-12-31 |
39,880 |
$3,026,000 |
-80,791 |
|
SWS Partners |
37 |
- |
2023-12-31 |
39,413 |
$2,990,000 |
-11,680 |
|
MACQUARIE GROUP LTD |
1080 |
- |
2023-12-31 |
39,225 |
$2,976,000 |
-31,901 |
|
STIFEL FINANCIAL CORP |
1416 |
- |
2023-12-31 |
38,708 |
$2,937,000 |
-5,278 |
|
Parallel Advisors LLC |
183 |
- |
2023-12-31 |
34,622 |
$2,627,000 |
-5,582 |
|
IFM Investors Pty Ltd |
484 |
- |
2024-03-31 |
41,184 |
$2,518,000 |
-147 |
|
FORSTA AP-FONDEN |
511 |
- |
2023-12-31 |
31,600 |
$2,397,000 |
-4,800 |
|
VIRTU FINANCIAL LLC |
78 |
- |
2023-12-31 |
31,209 |
$2,368,000 |
-3,275 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
9 |
- |
2023-09-30 |
39,065 |
$2,286,000 |
-4,730 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
374 |
- |
2023-12-31 |
29,851 |
$2,281,000 |
-2,214 |
|
Pearl River Capital LLC |
73 |
- |
2023-12-31 |
29,798 |
$2,261,000 |
-843 |
|
CREATIVE PLANNING |
875 |
- |
2023-12-31 |
29,698 |
$2,253,000 |
-9,812 |
|
Interval Partners LLC |
149 |
- |
2023-12-31 |
26,000 |
$1,973,000 |
-4,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
767 |
- |
2024-03-31 |
32,016 |
$1,924,000 |
-62,292 |
|
RAYMOND JAMES & ASSOCIATES |
2216 |
- |
2024-03-31 |
29,329 |
$1,793,000 |
-7,821 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
779 |
- |
2023-09-30 |
30,470 |
$1,783,000 |
-498 |
|
TORONTO DOMINION BANK |
716 |
- |
2023-12-31 |
23,383 |
$1,774,000 |
-10,586 |
|
VICTORY CAPITAL MANAGEMENT INC |
1434 |
- |
2023-12-31 |
23,110 |
$1,753,000 |
-12,899 |
|
JANUS HENDERSON GROUP PLC |
1319 |
- |
2023-12-31 |
22,887 |
$1,736,000 |
-3,005 |
|
RBF CAPITAL, LLC |
206 |
- |
2023-12-31 |
21,500 |
$1,631,000 |
-30,000 |
|
AE Wealth Management LLC |
971 |
- |
2023-12-31 |
22,193 |
$1,596,000 |
-8,157 |
|
Strategic Family Wealth Counselors L.L.C. |
37 |
- |
2023-12-31 |
20,984 |
$1,592,000 |
-13 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
20,881 |
$1,584,000 |
-665 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
543 |
- |
2023-12-31 |
20,459 |
$1,552,000 |
-1,139 |
|
Handelsbanken Fonder AB |
635 |
- |
2023-12-31 |
20,092 |
$1,524,000 |
-11,831 |
|
DNB NOR ASSET MANAGEMENT AS |
549 |
- |
2024-03-31 |
24,849 |
$1,520,000 |
-9,003 |
|
NEUBERGER BERMAN GROUP LLC |
1165 |
- |
2023-12-31 |
19,795 |
$1,502,000 |
-119,582 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
539 |
- |
2023-12-31 |
19,760 |
$1,499,000 |
-335 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
131 |
- |
2023-12-31 |
16,473 |
$1,249,000 |
-163 |
|
Lido Advisors LLC |
481 |
- |
2023-12-31 |
16,149 |
$1,225,000 |
-62 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
914 |
- |
2023-12-31 |
15,940 |
$1,209,000 |
-10,179 |
|
TWINBEECH CAPITAL LP |
470 |
- |
2023-12-31 |
15,208 |
$1,154,000 |
-191,008 |
|
JustInvest LLC |
567 |
- |
2023-12-31 |
15,015 |
$1,139,000 |
-45 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
15,002 |
$1,138,000 |
-837 |
|
VALMARK ADVISERS INC |
228 |
- |
2023-12-31 |
14,919 |
$1,132,000 |
-1,275 |
|
CI Private Wealth LLC |
1251 |
- |
2023-12-31 |
14,238 |
$1,080,000 |
-3,164 |
|
Harel Insurance Investments & Financial Services L |
169 |
- |
2023-12-31 |
13,691 |
$1,056,000 |
-8,675 |
|
|
100 Records found
|
1
|
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