|
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 :
|
$408.20 |
|
Last
Quarter's Ending
Price :
|
$425.01 |
|
Last
Quarter's Average
Price :
|
$427.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
163.53 (38.29%) |
|
|
|
![](../../images/information.jpg)
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|
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|
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 |
423 |
- |
2024-03-31 |
5,022,053 |
$2,134,423,000 |
53,005 |
|
BLACKROCK INC. |
489 |
- |
2024-03-31 |
3,193,069 |
$1,357,086,000 |
13,369 |
|
STATE STREET CORP |
450 |
- |
2024-03-31 |
1,691,905 |
$719,077,000 |
40,235 |
|
T. Rowe Price Investment Management Inc. |
74 |
- |
2024-03-31 |
1,432,703 |
$608,914,000 |
275,974 |
|
APG ALL PENSIONS GROUP |
20 |
- |
2024-03-31 |
1,486,220 |
$584,869,000 |
37,997 |
|
PRINCIPAL FINANCIAL GROUP INC |
66 |
- |
2024-03-31 |
1,309,715 |
$556,642,000 |
41,485 |
|
MORGAN STANLEY |
458 |
- |
2024-03-31 |
1,120,272 |
$476,127,000 |
6,503 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
45 |
- |
2024-03-31 |
1,082,868 |
$460,230,000 |
200,543 |
|
NORGES BANK |
232 |
- |
2023-12-31 |
1,099,423 |
$459,691,000 |
588,762 |
|
GEODE CAPITAL MANAGEMENT LLC |
384 |
- |
2024-03-31 |
1,037,935 |
$440,176,000 |
40,193 |
|
INVESCO LTD |
298 |
- |
2024-03-31 |
952,683 |
$404,900,000 |
-19,334 |
|
FRANKLIN RESOURCES INC |
198 |
- |
2024-03-31 |
933,841 |
$396,892,000 |
-106,500 |
|
VAN ECK ASSOCIATES CORP |
51 |
- |
2024-03-31 |
922,942 |
$392,259,000 |
54,926 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
180 |
- |
2024-03-31 |
879,970 |
$373,996,000 |
7,010 |
|
Holocene Advisors LP |
17 |
- |
2024-03-31 |
595,842 |
$253,239,000 |
-37,971 |
|
Swedbank AB |
66 |
*New |
2024-06-30 |
500,000 |
$251,390,000 |
500,000 |
|
Ownership Capital B.V. |
7 |
- |
2024-03-31 |
576,237 |
$244,906,000 |
-39,443 |
|
JANUS HENDERSON GROUP PLC |
174 |
- |
2024-03-31 |
532,935 |
$226,501,000 |
70,801 |
|
BROWN CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
528,076 |
$224,438,000 |
-101,084 |
|
MACQUARIE GROUP LTD |
101 |
- |
2024-03-31 |
471,152 |
$200,244,000 |
-18,894 |
|
BLAIR WILLIAM & CO/IL |
41 |
- |
2024-03-31 |
463,612 |
$197,040,000 |
2,134 |
|
RIVERBRIDGE PARTNERS LLC |
8 |
- |
2024-06-30 |
391,588 |
$196,883,000 |
-14,105 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
58 |
- |
2024-03-31 |
461,477 |
$196,132,000 |
41,432 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
439 |
- |
2024-03-31 |
424,982 |
$180,622,000 |
65,814 |
|
NORTHERN TRUST CORP |
464 |
- |
2024-03-31 |
424,587 |
$180,454,000 |
-9,416 |
|
RGM CAPITAL LLC |
4 |
- |
2024-03-31 |
402,516 |
$171,073,000 |
5,000 |
|
NEUBERGER BERMAN GROUP LLC |
196 |
- |
2024-03-31 |
386,491 |
$164,262,000 |
-3,449 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
413 |
- |
2024-03-31 |
380,439 |
$161,690,000 |
7,489 |
|
ALLIANCEBERNSTEIN L.P. |
287 |
- |
2024-03-31 |
356,586 |
$151,553,000 |
-353,511 |
|
BANK OF NEW YORK MELLON CORP |
477 |
- |
2024-03-31 |
353,220 |
$150,122,000 |
-15,404 |
|
BANK OF AMERICA CORP /DE/ |
757 |
- |
2024-03-31 |
325,745 |
$138,445,000 |
32,532 |
|
EAGLE ASSET MANAGEMENT INC |
44 |
- |
2024-03-31 |
311,285 |
$129,709,000 |
-7,746 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
118 |
- |
2024-03-31 |
260,918 |
$110,893,000 |
-11,223 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
134 |
- |
2024-03-31 |
251,890 |
$107,056,000 |
-2,390 |
|
GOLDMAN SACHS GROUP INC/ |
642 |
- |
2024-03-31 |
247,798 |
$105,317,000 |
10,121 |
|
LEGAL & GENERAL GROUP PLC |
524 |
- |
2024-03-31 |
241,385 |
$102,590,000 |
-982 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
248 |
- |
2024-03-31 |
240,556 |
$102,239,000 |
-1,048 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
17 |
- |
2024-03-31 |
225,867 |
$95,996,000 |
-2,245 |
|
EULAV ASSET MANAGEMENT |
4 |
- |
2024-03-31 |
216,784 |
$92,135,000 |
28,006 |
|
FEDERATED INVESTORS INC /PA/ |
126 |
- |
2024-03-31 |
211,024 |
$89,687,000 |
72,479 |
|
J P MORGAN CHASE & CO |
924 |
- |
2024-03-31 |
207,239 |
$88,079,000 |
-1,545 |
|
Handelsbanken Fonder AB |
51 |
- |
2024-03-31 |
202,451 |
$86,044,000 |
32,750 |
|
Baird Financial Group Inc. |
127 |
- |
2024-03-31 |
202,005 |
$85,854,000 |
-656 |
|
FIERA SCEPTRE INC. |
66 |
- |
2024-03-31 |
183,698 |
$78,073,000 |
3,434 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
511 |
- |
2024-03-31 |
172,350 |
$73,250,000 |
12,174 |
|
ENVESTNET ASSET MANAGEMENT INC |
529 |
- |
2024-03-31 |
171,581 |
$72,924,000 |
-3,244 |
|
Allspring Global Investments Holdings LLC |
247 |
- |
2024-03-31 |
161,522 |
$68,648,000 |
0 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
44 |
- |
2024-03-31 |
155,296 |
$66,002,000 |
748 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
49 |
- |
2024-06-30 |
123,253 |
$61,969,000 |
21,818 |
|
DIMENSIONAL FUND ADVISORS INC |
1335 |
- |
2024-03-31 |
142,432 |
$60,535,000 |
968 |
|
SEI INVESTMENTS CO |
244 |
- |
2024-03-31 |
141,620 |
$60,193,000 |
8,396 |
|
TD ASSET MANAGEMENT INC |
282 |
- |
2024-03-31 |
139,379 |
$59,237,000 |
20,146 |
|
Swiss National Bank |
400 |
- |
2024-03-31 |
126,100 |
$53,594,000 |
-5,500 |
|
UBS Group AG |
725 |
- |
2024-03-31 |
125,752 |
$53,446,000 |
68,472 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
51 |
- |
2024-03-31 |
123,598 |
$52,530,000 |
-8,415 |
|
Two Creeks Capital Management LP |
16 |
- |
2024-03-31 |
116,698 |
$49,598,000 |
4,842 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
441 |
- |
2024-06-30 |
94,531 |
$47,528,000 |
-6,115 |
|
RMB CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
107,973 |
$45,890,000 |
1,386 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
13 |
- |
2024-03-31 |
107,760 |
$45,799,000 |
69,189 |
|
DEUTSCHE BANK AG |
584 |
- |
2024-03-31 |
105,809 |
$44,970,000 |
-13,753 |
|
WELLS FARGO & CO/MN |
756 |
- |
2024-03-31 |
105,719 |
$44,932,000 |
4,367 |
|
BARCLAYS PLC |
532 |
- |
2024-03-31 |
104,740 |
$44,517,000 |
-14,703 |
|
SANDHILL CAPITAL PARTNERS LLC |
14 |
- |
2024-03-31 |
103,257 |
$43,885,000 |
-8,468 |
|
NUVEEN ASSET MANAGEMENT, LLC |
699 |
- |
2024-03-31 |
102,291 |
$43,475,000 |
-645 |
|
AMUNDI |
554 |
- |
2024-03-31 |
107,153 |
$43,177,000 |
-3,035 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
9 |
- |
2024-03-31 |
94,783 |
$40,284,000 |
-13,136 |
|
RHUMBLINE ADVISERS |
406 |
- |
2024-03-31 |
90,834 |
$38,605,000 |
630 |
|
Personal Capital Advisors Corp |
111 |
- |
2022-12-31 |
113,895 |
$36,721,000 |
-14,343 |
|
Skandinaviska Enskilda Banken AB (publ) |
115 |
- |
2024-03-31 |
80,984 |
$34,419,000 |
70,468 |
|
LOOMIS SAYLES & CO L P |
181 |
- |
2024-03-31 |
77,810 |
$33,070,000 |
-272 |
|
DF DENT & CO INC |
53 |
- |
2024-03-31 |
77,370 |
$32,883,000 |
-1,286 |
|
CONESTOGA CAPITAL ADVISORS LLC |
50 |
- |
2024-03-31 |
74,126 |
$31,504,000 |
3,720 |
|
HSBC HOLDINGS PLC |
539 |
- |
2024-03-31 |
73,196 |
$31,083,000 |
19,620 |
|
National Pension Service |
420 |
- |
2024-03-31 |
71,846 |
$30,535,000 |
-15 |
|
CYPRESS FUNDS LLC/CA |
12 |
- |
2024-03-31 |
70,000 |
$29,751,000 |
20,000 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
13 |
- |
2024-06-30 |
58,269 |
$29,296,000 |
-715 |
|
Montanaro Asset Management Ltd |
3 |
- |
2024-03-31 |
66,125 |
$28,104,000 |
1,425 |
|
CAM Group Holding A/S |
44 |
- |
2024-03-31 |
64,545 |
$27,432,000 |
43,051 |
|
HM PAYSON & CO |
52 |
- |
2024-03-31 |
63,738 |
$27,089,000 |
-888 |
|
Empire Life Investments Inc. |
21 |
- |
2024-03-31 |
62,218 |
$26,443,000 |
-185 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
435 |
- |
2024-03-31 |
60,469 |
$25,700,000 |
-877 |
|
ALLIANZ ASSET MANAGEMENT AG |
398 |
- |
2024-03-31 |
56,812 |
$24,146,000 |
-30,727 |
|
ASHFORD CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
54,776 |
$23,280,000 |
535 |
|
BNP PARIBAS ARBITRAGE SA |
507 |
- |
2024-03-31 |
54,765 |
$23,276,000 |
25,855 |
|
GAMCO INVESTORS INC ET AL |
119 |
- |
2024-03-31 |
53,125 |
$22,579,000 |
-25 |
|
Hudson Way Capital Management LLC |
12 |
- |
2024-03-31 |
52,811 |
$22,445,000 |
8,610 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
154 |
- |
2024-03-31 |
52,044 |
$22,119,000 |
-363 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
121 |
- |
2024-03-31 |
51,139 |
$21,735,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
427 |
- |
2024-03-31 |
49,963 |
$21,235,000 |
7,143 |
|
ROYAL BANK OF CANADA |
1139 |
- |
2024-03-31 |
46,256 |
$19,660,000 |
-11,776 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
48 |
- |
2024-03-31 |
44,840 |
$19,057,000 |
-4,000 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
206 |
- |
2024-03-31 |
42,504 |
$18,065,000 |
494 |
|
DIAM CO. LTD |
268 |
- |
2024-06-30 |
34,749 |
$17,392,000 |
-2,661 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
393 |
- |
2024-03-31 |
40,718 |
$17,306,000 |
-1,496 |
|
CREDIT SUISSE/ |
682 |
- |
2024-03-31 |
40,177 |
$17,076,000 |
-1,711 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
420 |
- |
2024-03-31 |
46,724 |
$16,570,000 |
3,198 |
|
RAYMOND JAMES & ASSOCIATES |
873 |
- |
2024-06-30 |
32,540 |
$16,360,000 |
1,749 |
|
CITIGROUP INC |
713 |
- |
2024-03-31 |
37,088 |
$15,763,000 |
3,081 |
|
Azimuth Capital Investment Management LLC |
52 |
- |
2024-03-31 |
36,981 |
$15,717,000 |
18,445 |
|
GENERAL AMERICAN INVESTORS CO INC |
26 |
- |
2024-03-31 |
36,381 |
$15,462,000 |
0 |
|
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100 Records found
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1
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