|
Institutional
Holders
Total
Institutions:
|
659 12 |
|
Total
shares held :
|
39,236,351 |
|
% of shares
held :
|
97.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,253,876 |
|
% of shares
held change :
|
3.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$382.36 |
|
Last
Quarter's Ending
Price :
|
$418.12 |
|
Last
Quarter's Average
Price :
|
$399.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.28 (14.58%) |
|
|
|
|
|
|
|
|
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 |
412 |
- |
2023-12-31 |
4,969,048 |
$2,077,658,000 |
55,629 |
|
BLACKROCK INC. |
463 |
- |
2023-12-31 |
3,179,700 |
$1,329,496,000 |
-8,157 |
|
STATE STREET CORP |
442 |
- |
2023-12-31 |
1,651,670 |
$690,596,000 |
63,959 |
|
APG ALL PENSIONS GROUP |
19 |
- |
2023-12-31 |
1,448,223 |
$548,165,000 |
122,619 |
|
PRINCIPAL FINANCIAL GROUP INC |
64 |
- |
2023-12-31 |
1,268,230 |
$530,273,000 |
-724 |
|
T. Rowe Price Investment Management Inc. |
95 |
- |
2023-12-31 |
1,156,729 |
$483,652,000 |
708,297 |
|
MORGAN STANLEY |
428 |
- |
2023-12-31 |
1,113,769 |
$465,690,000 |
98,056 |
|
NORGES BANK |
232 |
*New |
2023-12-31 |
1,099,423 |
$459,691,000 |
1,099,423 |
|
FRANKLIN RESOURCES INC |
130 |
- |
2023-12-31 |
1,040,341 |
$434,987,000 |
64,889 |
|
GEODE CAPITAL MANAGEMENT LLC |
381 |
- |
2023-12-31 |
997,742 |
$416,223,000 |
32,558 |
|
INVESCO LTD |
267 |
- |
2023-12-31 |
972,017 |
$406,420,000 |
111,089 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
51 |
- |
2023-12-31 |
882,325 |
$368,918,000 |
-19,196 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
176 |
- |
2023-12-31 |
872,960 |
$365,002,000 |
49,008 |
|
VAN ECK ASSOCIATES CORP |
50 |
- |
2023-12-31 |
868,016 |
$362,935,000 |
100,788 |
|
ALLIANCEBERNSTEIN L.P. |
158 |
- |
2023-12-31 |
710,097 |
$296,906,000 |
-649,245 |
|
Holocene Advisors LP |
14 |
- |
2023-12-31 |
633,813 |
$265,010,000 |
11,897 |
|
BROWN CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
629,160 |
$263,064,000 |
-121,777 |
|
Ownership Capital B.V. |
6 |
- |
2023-12-31 |
615,680 |
$257,428,000 |
-44,847 |
|
MACQUARIE GROUP LTD |
93 |
- |
2023-12-31 |
490,046 |
$204,898,000 |
-22,336 |
|
JANUS HENDERSON GROUP PLC |
185 |
- |
2023-12-31 |
462,134 |
$193,228,000 |
-5,617 |
|
BLAIR WILLIAM & CO/IL |
35 |
- |
2023-12-31 |
461,478 |
$192,953,000 |
-6,713 |
|
NORTHERN TRUST CORP |
452 |
- |
2023-12-31 |
434,003 |
$181,465,000 |
7,812 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
420,045 |
$175,629,000 |
-17,167 |
|
RIVERBRIDGE PARTNERS LLC |
14 |
- |
2023-12-31 |
417,836 |
$174,706,000 |
40,095 |
|
RGM CAPITAL LLC |
6 |
- |
2023-12-31 |
397,516 |
$166,209,000 |
5,062 |
|
NEUBERGER BERMAN GROUP LLC |
190 |
- |
2023-12-31 |
389,940 |
$163,042,000 |
-1,649 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
391 |
- |
2023-12-31 |
372,950 |
$155,938,000 |
7,669 |
|
BANK OF NEW YORK MELLON CORP |
462 |
- |
2023-12-31 |
368,624 |
$154,129,000 |
-8,262 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
465 |
- |
2023-12-31 |
359,168 |
$150,177,000 |
-1,087 |
|
EAGLE ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
319,031 |
$133,393,000 |
188 |
|
BANK OF AMERICA CORP /DE/ |
753 |
- |
2023-12-31 |
293,213 |
$122,598,000 |
6,011 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
103 |
- |
2023-12-31 |
272,141 |
$113,787,000 |
-4,057 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
129 |
- |
2023-12-31 |
254,280 |
$106,320,000 |
-5,490 |
|
LEGAL & GENERAL GROUP PLC |
521 |
- |
2023-12-31 |
242,367 |
$101,339,000 |
44,573 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
233 |
- |
2023-12-31 |
241,604 |
$101,019,000 |
1,159 |
|
GOLDMAN SACHS GROUP INC/ |
666 |
- |
2023-12-31 |
237,677 |
$99,378,000 |
44,680 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
16 |
- |
2023-12-31 |
228,112 |
$95,378,000 |
-1,085 |
|
J P MORGAN CHASE & CO |
876 |
- |
2023-12-31 |
208,784 |
$87,297,000 |
-16,040 |
|
Baird Financial Group Inc. |
123 |
- |
2023-12-31 |
202,661 |
$84,737,000 |
-1,046 |
|
EULAV ASSET MANAGEMENT |
4 |
- |
2023-12-31 |
188,778 |
$78,932,000 |
84,841 |
|
FIERA SCEPTRE INC. |
59 |
- |
2023-12-31 |
180,264 |
$75,372,000 |
2,058 |
|
ENVESTNET ASSET MANAGEMENT INC |
478 |
- |
2023-12-31 |
174,825 |
$73,098,000 |
3,469 |
|
Handelsbanken Fonder AB |
60 |
- |
2023-12-31 |
169,701 |
$70,955,000 |
-2,370 |
|
Allspring Global Investments Holdings LLC |
246 |
- |
2024-03-31 |
161,522 |
$68,648,000 |
-49,879 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
525 |
- |
2023-12-31 |
160,176 |
$66,973,000 |
6,996 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
43 |
- |
2023-12-31 |
154,548 |
$64,620,000 |
-4,041 |
|
DIMENSIONAL FUND ADVISORS INC |
1323 |
- |
2023-12-31 |
141,464 |
$59,150,000 |
3,961 |
|
FEDERATED INVESTORS INC /PA/ |
185 |
- |
2023-12-31 |
138,545 |
$57,928,000 |
162 |
|
SEI INVESTMENTS CO |
232 |
- |
2023-12-31 |
133,224 |
$55,704,000 |
-2,831 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
132,013 |
$55,197,000 |
-13,835 |
|
Swiss National Bank |
389 |
- |
2023-12-31 |
131,600 |
$55,025,000 |
-3,300 |
|
DEUTSCHE BANK AG |
531 |
- |
2023-12-31 |
119,562 |
$49,991,000 |
26,332 |
|
BARCLAYS PLC |
492 |
- |
2023-12-31 |
119,443 |
$49,941,000 |
31,857 |
|
TD ASSET MANAGEMENT INC |
290 |
- |
2023-12-31 |
119,233 |
$49,854,000 |
50,162 |
|
Select Equity Group L.P. |
75 |
- |
2023-12-31 |
117,573 |
$49,160,000 |
37,062 |
|
Two Creeks Capital Management LP |
15 |
- |
2023-12-31 |
111,856 |
$46,769,000 |
857 |
|
SANDHILL CAPITAL PARTNERS LLC |
10 |
- |
2023-12-31 |
111,725 |
$46,715,000 |
-77 |
|
AMUNDI |
547 |
- |
2023-12-31 |
110,188 |
$45,471,000 |
4,966 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
11 |
- |
2023-12-31 |
107,919 |
$45,123,000 |
-12,788 |
|
RMB CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
106,587 |
$44,566,000 |
-1,345 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
89 |
- |
2024-03-31 |
101,435 |
$43,111,000 |
15,871 |
|
NUVEEN ASSET MANAGEMENT, LLC |
674 |
- |
2023-12-31 |
102,936 |
$43,040,000 |
5,853 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
535 |
- |
2024-03-31 |
100,646 |
$42,776,000 |
0 |
|
WELLS FARGO & CO/MN |
756 |
- |
2023-12-31 |
101,352 |
$42,377,000 |
1,134 |
|
RHUMBLINE ADVISERS |
398 |
- |
2023-12-31 |
90,204 |
$37,716,000 |
-1,140 |
|
Personal Capital Advisors Corp |
111 |
- |
2022-12-31 |
113,895 |
$36,721,000 |
-14,343 |
|
ALLIANZ ASSET MANAGEMENT AG |
294 |
- |
2023-12-31 |
87,539 |
$36,602,000 |
-9,227 |
|
DF DENT & CO INC |
52 |
- |
2023-12-31 |
78,656 |
$32,888,000 |
-9,382 |
|
LOOMIS SAYLES & CO L P |
173 |
- |
2023-12-31 |
78,082 |
$32,647,000 |
-389 |
|
National Pension Service |
376 |
- |
2023-12-31 |
71,861 |
$30,047,000 |
0 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
70,406 |
$29,438,000 |
-650 |
|
Montanaro Asset Management Ltd |
5 |
- |
2023-12-31 |
64,700 |
$27,052,000 |
-7,050 |
|
HM PAYSON & CO |
52 |
- |
2023-12-31 |
64,626 |
$27,021,000 |
-536 |
|
Empire Life Investments Inc. |
21 |
- |
2023-12-31 |
62,403 |
$26,092,000 |
4,763 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
425 |
- |
2023-12-31 |
61,346 |
$25,650,000 |
-242 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
17 |
- |
2023-12-31 |
58,584 |
$24,495,000 |
-296 |
|
TWINBEECH CAPITAL LP |
73 |
*New |
2023-12-31 |
58,104 |
$24,294,000 |
58,104 |
|
ROYAL BANK OF CANADA |
1030 |
- |
2023-12-31 |
58,032 |
$24,263,000 |
16,521 |
|
UBS Group AG |
1011 |
- |
2023-12-31 |
57,280 |
$23,950,000 |
4,501 |
|
ALYESKA INVESTMENT GROUP, L.P. |
179 |
- |
2023-12-31 |
57,000 |
$23,833,000 |
12,000 |
|
ASHFORD CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
54,241 |
$22,679,000 |
1,511 |
|
HSBC HOLDINGS PLC |
585 |
- |
2023-12-31 |
53,576 |
$22,375,000 |
2,696 |
|
GAMCO INVESTORS INC ET AL |
113 |
- |
2023-12-31 |
53,150 |
$22,223,000 |
-453 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
148 |
- |
2023-12-31 |
52,407 |
$21,912,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
122 |
- |
2023-12-31 |
51,139 |
$21,382,000 |
-14 |
|
Spence Asset Management |
8 |
- |
2024-03-31 |
49,190 |
$20,907,000 |
466 |
|
CYPRESS FUNDS LLC/CA |
13 |
*New |
2023-12-31 |
50,000 |
$20,906,000 |
50,000 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
44 |
- |
2023-12-31 |
48,840 |
$20,421,000 |
-9,577 |
|
BANK OF MONTREAL /CAN/ |
701 |
- |
2023-12-31 |
35,392 |
$18,680,000 |
12,082 |
|
Hudson Way Capital Management LLC |
12 |
- |
2023-12-31 |
44,201 |
$18,481,000 |
6,777 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
422 |
- |
2023-12-31 |
43,526 |
$18,199,000 |
2,258 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,214 |
$17,651,000 |
-2,060 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
206 |
- |
2023-12-31 |
42,010 |
$17,565,000 |
2,957 |
|
CREDIT SUISSE/ |
691 |
- |
2023-12-31 |
41,888 |
$17,514,000 |
-4,766 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
408 |
- |
2023-12-31 |
42,820 |
$17,423,000 |
4,643 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
277 |
- |
2023-12-31 |
40,001 |
$16,725,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
39,393 |
$16,478,000 |
-438 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
16 |
- |
2023-12-31 |
38,571 |
$16,127,000 |
-1,074 |
|
Ensign Peak Advisors Inc |
340 |
- |
2023-12-31 |
36,608 |
$15,307,000 |
-1,726 |
|
GENERAL AMERICAN INVESTORS CO INC |
20 |
- |
2023-12-31 |
36,381 |
$15,212,000 |
0 |
|
|
100 Records found
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1
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