|
Institutional
Holders
Total
Institutions:
|
990 14 |
|
Total
shares held :
|
43,546,649 |
|
% of shares
held :
|
77.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
431,848 |
|
% of shares
held change :
|
0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$402.95 |
|
Last
Quarter's Ending
Price :
|
$489.99 |
|
Last
Quarter's Average
Price :
|
$421.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
101.07 (23.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,232,811
|
2.83%
|
|
|
Increased
Positions : |
377
|
4,669,864
|
10.72%
|
|
|
Unchanged
Positions : |
150
|
818,271
|
1.88%
|
|
|
Decreased
Positions : |
368
|
-3,437,700
|
-7.89%
|
|
|
Closed
Positions : |
109
|
-2,033,127
|
-4.67%
|
|
|
Guru
Positions : |
1
|
2,042
|
0%
|
|
|
|
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 |
338 |
- |
2023-12-31 |
5,586,326 |
$2,737,244,000 |
-1,680 |
|
BLACKROCK INC. |
314 |
- |
2023-12-31 |
4,452,010 |
$2,181,441,000 |
153,986 |
|
STATE STREET CORP |
344 |
- |
2023-12-31 |
2,024,382 |
$991,927,000 |
33,871 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
189 |
- |
2023-12-31 |
1,580,071 |
$774,220,000 |
6,094 |
|
MORGAN STANLEY |
287 |
- |
2023-12-31 |
1,408,324 |
$690,066,000 |
-130,209 |
|
GEODE CAPITAL MANAGEMENT LLC |
309 |
- |
2023-12-31 |
1,142,307 |
$558,302,000 |
14,231 |
|
T. Rowe Price Investment Management Inc. |
117 |
- |
2023-12-31 |
735,661 |
$360,467,000 |
226,415 |
|
AMUNDI |
157 |
- |
2023-12-31 |
709,158 |
$343,984,000 |
191,995 |
|
ING INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
631,477 |
$309,417,000 |
506,645 |
|
GOLDMAN SACHS GROUP INC/ |
303 |
- |
2023-12-31 |
625,299 |
$306,390,000 |
17,152 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
79 |
- |
2023-12-31 |
550,204 |
$269,594,000 |
-197,057 |
|
NORTHERN TRUST CORP |
353 |
- |
2023-12-31 |
545,868 |
$267,470,000 |
-29,790 |
|
NORGES BANK |
348 |
*New |
2023-12-31 |
537,137 |
$263,192,000 |
537,137 |
|
LEGAL & GENERAL GROUP PLC |
311 |
- |
2023-12-31 |
506,281 |
$248,073,000 |
82,550 |
|
INVESCO LTD |
468 |
- |
2023-12-31 |
489,317 |
$239,760,000 |
-81,596 |
|
Alecta Pensionsforsakring Omsesidigt |
24 |
- |
2023-12-31 |
451,405 |
$221,152,000 |
0 |
|
DEUTSCHE BANK AG |
187 |
- |
2023-12-31 |
422,874 |
$207,204,000 |
160,417 |
|
TD ASSET MANAGEMENT INC |
101 |
- |
2023-12-31 |
407,347 |
$199,596,000 |
260,740 |
|
DIMENSIONAL FUND ADVISORS INC |
426 |
- |
2023-12-31 |
396,835 |
$194,439,000 |
-9,898 |
|
LAZARD ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
387,211 |
$189,729,000 |
380,802 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
272 |
- |
2023-12-31 |
376,535 |
$184,498,000 |
-11,912 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
32 |
- |
2023-12-31 |
364,200 |
$178,454,000 |
22,800 |
|
D E SHAW & CO INC |
74 |
- |
2023-12-31 |
360,169 |
$176,479,000 |
211,895 |
|
RENAISSANCE TECHNOLOGIES LLC |
67 |
- |
2023-12-31 |
359,600 |
$176,200,000 |
-38,799 |
|
BESSEMER GROUP INC |
83 |
- |
2023-12-31 |
353,159 |
$173,044,000 |
74,108 |
|
WELLS FARGO & CO/MN |
306 |
- |
2023-12-31 |
351,176 |
$172,073,000 |
-3,264 |
|
BANK OF NEW YORK MELLON CORP |
437 |
- |
2023-12-31 |
333,210 |
$163,270,000 |
-37,882 |
|
ALYESKA INVESTMENT GROUP, L.P. |
14 |
- |
2023-12-31 |
330,703 |
$162,041,000 |
-146,818 |
|
Pictet Asset Management Holding SA |
148 |
- |
2023-12-31 |
325,788 |
$159,633,000 |
80,718 |
|
Boston Partners |
166 |
- |
2023-12-31 |
322,300 |
$157,734,000 |
-20,247 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
319 |
- |
2023-12-31 |
320,290 |
$156,939,000 |
-7,654 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
67 |
- |
2023-12-31 |
307,915 |
$150,875,000 |
41,834 |
|
BANK OF AMERICA CORP /DE/ |
670 |
- |
2023-12-31 |
301,393 |
$147,680,000 |
-16,044 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
424 |
- |
2023-12-31 |
289,442 |
$141,824,000 |
5,000 |
|
J P MORGAN CHASE & CO |
686 |
- |
2023-12-31 |
285,876 |
$140,076,000 |
85,566 |
|
PICTET ASSET MANAGEMENT SA |
163 |
- |
2023-06-30 |
289,070 |
$136,035,000 |
22,952 |
|
Squarepoint Ops LLC |
22 |
- |
2023-12-31 |
275,422 |
$134,954,000 |
-166,228 |
|
AQR CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
268,270 |
$131,380,000 |
-24,856 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
34 |
- |
2023-12-31 |
255,014 |
$124,954,000 |
1,158 |
|
ALLIANCEBERNSTEIN L.P. |
343 |
- |
2023-12-31 |
249,292 |
$122,151,000 |
-27,726 |
|
EAGLE ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
244,728 |
$119,914,000 |
-306 |
|
EPOCH INVESTMENT PARTNERS INC. |
55 |
- |
2023-12-31 |
226,121 |
$110,797,000 |
135,133 |
|
Holocene Advisors LP |
85 |
- |
2023-12-31 |
211,678 |
$103,720,000 |
211,678 |
|
UBS Group AG |
415 |
- |
2023-12-31 |
205,423 |
$100,655,000 |
35,222 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
182,185 |
$88,554,000 |
-10,036 |
|
ROYAL BANK OF CANADA |
518 |
- |
2023-12-31 |
178,551 |
$87,489,000 |
44,662 |
|
Point72 Asset Management L.P. |
116 |
- |
2023-12-31 |
169,027 |
$82,822,000 |
-1,630 |
|
NUVEEN ASSET MANAGEMENT, LLC |
452 |
- |
2023-12-31 |
168,567 |
$82,596,000 |
-55,920 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
161,509 |
$79,138,000 |
-44,003 |
|
GOLUB GROUP LLC |
1 |
- |
2023-12-31 |
161,119 |
$78,947,000 |
2,415 |
|
TCW GROUP INC |
31 |
- |
2023-12-31 |
158,239 |
$77,533,000 |
-27,393 |
|
MARSHALL WACE LLP |
136 |
- |
2023-12-31 |
157,009 |
$76,933,000 |
157,009 |
|
HSBC HOLDINGS PLC |
288 |
- |
2023-12-31 |
155,468 |
$76,124,000 |
9,787 |
|
Swiss National Bank |
314 |
- |
2023-12-31 |
154,000 |
$75,458,000 |
-6,200 |
|
ANCHOR CAPITAL ADVISORS INC |
5 |
- |
2023-12-31 |
151,162 |
$74,068,000 |
27,139 |
|
AMERIPRISE FINANCIAL INC |
632 |
- |
2023-12-31 |
144,689 |
$70,917,000 |
-224,382 |
|
Assenagon Asset Management S.A. |
88 |
- |
2023-12-31 |
139,483 |
$68,345,000 |
17,011 |
|
RE ADVISERS CORP |
28 |
- |
2023-12-31 |
137,272 |
$67,262,000 |
200 |
|
PRINCIPAL FINANCIAL GROUP INC |
353 |
- |
2023-12-31 |
134,954 |
$66,126,000 |
65,225 |
|
NICHOLAS CO INC /WI |
25 |
- |
2023-12-31 |
133,585 |
$65,455,000 |
-5 |
|
CITADEL ADVISORS LLC |
372 |
- |
2023-12-31 |
131,753 |
$64,558,000 |
-121,740 |
|
Qube Research & Technologies Ltd |
187 |
- |
2023-12-31 |
131,292 |
$64,332,000 |
-50,929 |
|
MILLENNIUM MANAGEMENT LLC |
390 |
- |
2023-12-31 |
129,792 |
$63,597,000 |
-172,339 |
|
BANK OF MONTREAL /CAN/ |
365 |
- |
2023-12-31 |
127,402 |
$62,431,000 |
72,461 |
|
BARCLAYS PLC |
434 |
- |
2023-12-31 |
126,371 |
$61,920,000 |
-95,511 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
423 |
- |
2023-12-31 |
123,513 |
$60,520,000 |
-2,378 |
|
HIGHTOWER ADVISORS, LLC |
216 |
- |
2023-12-31 |
122,950 |
$60,124,000 |
2,219 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
133 |
- |
2023-12-31 |
116,083 |
$56,880,000 |
43,476 |
|
Varenne Capital Partners |
1 |
*New |
2023-12-31 |
113,812 |
$55,767,000 |
113,812 |
|
CREDIT SUISSE/ |
356 |
- |
2023-12-31 |
111,703 |
$54,733,000 |
1,579 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
152 |
- |
2023-09-30 |
133,978 |
$53,518,000 |
5,888 |
|
NEUBERGER BERMAN GROUP LLC |
402 |
- |
2023-12-31 |
108,605 |
$53,215,000 |
4,658 |
|
SPF BEHEER BV |
5 |
- |
2023-12-31 |
108,334 |
$53,083,000 |
-137 |
|
RATHBONE BROTHERS PLC |
75 |
- |
2023-12-31 |
108,314 |
$53,073,000 |
7,475 |
|
KOREA INVESTMENT CORP |
160 |
- |
2023-12-31 |
107,644 |
$52,744,000 |
21,252 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
103 |
- |
2023-12-31 |
102,242 |
$50,097,000 |
49,906 |
|
AMI ASSET MANAGEMENT CORP |
18 |
- |
2023-12-31 |
101,098 |
$49,537,000 |
1,096 |
|
RHUMBLINE ADVISERS |
306 |
- |
2023-12-31 |
100,633 |
$49,309,000 |
-4,713 |
|
APG ALL PENSIONS GROUP |
210 |
- |
2023-12-31 |
109,466 |
$48,556,000 |
-8,445 |
|
Atlantic Trust Group LLC |
170 |
- |
2023-12-31 |
97,162 |
$47,608,000 |
203 |
|
GLENMEDE TRUST CO NA |
100 |
- |
2023-12-31 |
96,701 |
$47,383,000 |
-47,822 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
73 |
- |
2023-12-31 |
95,083 |
$46,590,000 |
1,640 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
406 |
- |
2023-12-31 |
93,847 |
$45,984,000 |
-8,373 |
|
VICTORY CAPITAL MANAGEMENT INC |
462 |
- |
2023-12-31 |
91,322 |
$44,747,000 |
-321 |
|
PANAGORA ASSET MANAGEMENT INC |
102 |
- |
2023-12-31 |
90,765 |
$44,474,000 |
-1,085 |
|
EARNEST PARTNERS LLC |
151 |
- |
2023-12-31 |
90,647 |
$44,416,000 |
90,621 |
|
Quadrature Capital LTD |
28 |
*New |
2023-12-31 |
89,217 |
$43,715,000 |
89,217 |
|
Teewinot Capital Advisers L.L.C. |
5 |
- |
2023-12-31 |
87,721 |
$42,982,000 |
25,790 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
122 |
- |
2023-12-31 |
87,490 |
$42,869,000 |
84,101 |
|
ENVESTNET ASSET MANAGEMENT INC |
675 |
- |
2023-12-31 |
87,124 |
$42,690,000 |
5,845 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
74 |
*New |
2023-12-31 |
87,000 |
$42,629,000 |
87,000 |
|
Man Group plc |
193 |
- |
2023-12-31 |
85,505 |
$41,897,000 |
85,505 |
|
KBC GROUP NV |
155 |
- |
2023-12-31 |
84,253 |
$41,283,000 |
-13,834 |
|
Ensign Peak Advisors Inc |
211 |
- |
2023-12-31 |
82,949 |
$40,644,000 |
58,844 |
|
PRUDENTIAL FINANCIAL INC |
270 |
- |
2023-12-31 |
83,018 |
$40,104,000 |
-26,343 |
|
Twin Tree Management LP |
28 |
- |
2023-12-31 |
81,622 |
$39,994,000 |
81,622 |
|
MANUFACTURERES LIFE INSURANCE CO |
396 |
- |
2023-12-31 |
80,868 |
$39,625,000 |
-28 |
|
FMR LLC |
1373 |
- |
2023-12-31 |
79,566 |
$38,986,000 |
-357,135 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
243 |
- |
2023-12-31 |
81,462 |
$38,598,000 |
-488 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
321 |
- |
2023-12-31 |
75,838 |
$37,160,000 |
-601 |
|
|
100 Records found
|
1
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