|
Institutional
Holders
Total
Institutions:
|
516 1 |
|
Total
shares held :
|
44,098,632 |
|
% of shares
held :
|
93.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
711,439 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.14 |
|
Last
Quarter's Ending
Price :
|
$219.89 |
|
Last
Quarter's Average
Price :
|
$230.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.44 (2.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
514 |
- |
2023-12-31 |
5,295,000 |
$1,164,318,000 |
183,395 |
|
VANGUARD GROUP INC |
613 |
- |
2023-12-31 |
4,673,678 |
$1,027,695,000 |
10,767 |
|
WELLINGTON MANAGEMENT CO LLP |
150 |
- |
2023-12-31 |
3,794,010 |
$834,265,000 |
-327,803 |
|
venBio Select Advisor LLC |
2 |
- |
2023-12-31 |
2,858,888 |
$628,641,000 |
6,388 |
|
FMR LLC |
418 |
- |
2023-12-31 |
2,321,040 |
$510,373,000 |
-283,749 |
|
RENAISSANCE TECHNOLOGIES LLC |
11 |
- |
2023-12-31 |
2,170,214 |
$477,208,000 |
-80,294 |
|
STATE STREET CORP |
547 |
- |
2023-12-31 |
1,947,177 |
$428,165,000 |
67,907 |
|
JANUS HENDERSON GROUP PLC |
186 |
- |
2023-12-31 |
870,119 |
$191,345,000 |
-6,449 |
|
GEODE CAPITAL MANAGEMENT LLC |
605 |
- |
2023-12-31 |
779,762 |
$171,209,000 |
-50,484 |
|
DIMENSIONAL FUND ADVISORS INC |
727 |
- |
2023-12-31 |
561,950 |
$123,566,000 |
9,962 |
|
BANK OF NEW YORK MELLON CORP |
560 |
- |
2023-12-31 |
553,868 |
$121,790,000 |
-17,200 |
|
AQR CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
551,767 |
$120,721,000 |
75,179 |
|
NUVEEN ASSET MANAGEMENT, LLC |
379 |
- |
2023-12-31 |
491,505 |
$108,077,000 |
-21,876 |
|
FARALLON CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
476,000 |
$104,668,000 |
476,000 |
|
MORGAN STANLEY |
1142 |
- |
2023-12-31 |
459,732 |
$101,091,000 |
105,331 |
|
NORGES BANK |
599 |
*New |
2023-12-31 |
457,132 |
$100,519,000 |
457,132 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
72 |
- |
2023-12-31 |
431,116 |
$94,798,000 |
216 |
|
PALO ALTO INVESTORS LLC |
5 |
- |
2023-12-31 |
395,784 |
$87,029,000 |
-180,123 |
|
ORBIMED ADVISORS LLC |
17 |
- |
2023-12-31 |
386,100 |
$84,900,000 |
-15,800 |
|
LSV ASSET MANAGEMENT |
164 |
- |
2023-12-31 |
377,368 |
$82,979,000 |
-5,700 |
|
NORTHERN TRUST CORP |
700 |
- |
2023-12-31 |
373,794 |
$82,194,000 |
-17,670 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
751 |
- |
2023-12-31 |
319,030 |
$70,152,000 |
7,723 |
|
Pacer Advisors Inc. |
130 |
- |
2023-12-31 |
312,799 |
$68,781,000 |
67,738 |
|
FIRST TRUST ADVISORS LP |
381 |
- |
2023-12-31 |
287,020 |
$63,113,000 |
-29,142 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
137 |
- |
2023-12-31 |
280,262 |
$61,627,000 |
19,850 |
|
LEGAL & GENERAL GROUP PLC |
632 |
- |
2023-12-31 |
279,845 |
$61,535,000 |
60,242 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
102 |
- |
2023-12-31 |
272,316 |
$59,880,000 |
2,088 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367 |
- |
2023-12-31 |
256,959 |
$56,503,000 |
-592 |
|
LOOMIS SAYLES & CO L P |
105 |
- |
2023-12-31 |
254,044 |
$55,862,000 |
-11,255 |
|
Soleus Capital Management L.P. |
2 |
- |
2023-12-31 |
249,449 |
$54,851,000 |
-37,716 |
|
Eversept Partners LLC |
6 |
- |
2023-12-31 |
246,234 |
$54,144,000 |
-21,669 |
|
Avidity Partners Management LP |
18 |
*New |
2023-12-31 |
237,202 |
$52,158,000 |
237,202 |
|
INVESCO LTD |
1004 |
- |
2023-12-31 |
225,328 |
$49,547,000 |
-2,880 |
|
EPOCH INVESTMENT PARTNERS INC. |
170 |
- |
2023-12-31 |
213,179 |
$46,876,000 |
75,400 |
|
Qube Research & Technologies Ltd |
260 |
- |
2023-12-31 |
205,244 |
$45,131,000 |
121,279 |
|
Krensavage Asset Management LLC |
2 |
- |
2023-12-31 |
200,872 |
$44,170,000 |
-350 |
|
LAZARD ASSET MANAGEMENT LLC |
193 |
- |
2023-12-31 |
197,073 |
$43,333,000 |
41,445 |
|
AMUNDI |
566 |
- |
2023-12-31 |
189,464 |
$42,508,000 |
48,150 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
316 |
- |
2023-12-31 |
187,853 |
$41,307,000 |
9,848 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
181,397 |
$39,887,000 |
-18,571 |
|
PRINCIPAL FINANCIAL GROUP INC |
529 |
- |
2023-12-31 |
178,336 |
$39,214,000 |
-614 |
|
J P MORGAN CHASE & CO |
1218 |
- |
2023-12-31 |
177,700 |
$39,074,000 |
-8,614 |
|
PICTET ASSET MANAGEMENT SA |
340 |
- |
2023-06-30 |
172,301 |
$38,035,000 |
-116,117 |
|
Eagle Health Investments LP |
6 |
- |
2023-12-31 |
170,838 |
$37,566,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
633 |
- |
2023-12-31 |
163,415 |
$35,933,000 |
9,999 |
|
Parkman Healthcare Partners LLC |
2 |
- |
2023-12-31 |
161,539 |
$35,521,000 |
23,211 |
|
COMERICA BANK |
119 |
- |
2023-12-31 |
156,667 |
$34,449,000 |
80 |
|
DEUTSCHE BANK AG |
632 |
- |
2023-12-31 |
153,595 |
$33,774,000 |
93,594 |
|
Pictet Asset Management Holding SA |
366 |
- |
2023-12-31 |
153,183 |
$33,683,000 |
-13,795 |
|
ING INVESTMENT MANAGEMENT LLC |
309 |
- |
2023-12-31 |
151,788 |
$33,377,000 |
-1,372 |
|
Swiss National Bank |
535 |
- |
2023-12-31 |
146,755 |
$32,270,000 |
-3,900 |
|
POLARIS CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
142,550 |
$31,345,000 |
8,000 |
|
Retirement Systems of Alabama |
148 |
- |
2023-12-31 |
142,280 |
$31,286,000 |
179 |
|
RHUMBLINE ADVISERS |
478 |
- |
2023-12-31 |
137,842 |
$30,310,000 |
-1,127 |
|
VICTORY CAPITAL MANAGEMENT INC |
615 |
- |
2023-12-31 |
134,162 |
$29,501,000 |
101,419 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
115 |
- |
2023-09-30 |
130,000 |
$29,363,000 |
0 |
|
Nitorum Capital L.P. |
18 |
- |
2023-12-31 |
121,833 |
$26,790,000 |
10,133 |
|
MILLENNIUM MANAGEMENT LLC |
849 |
- |
2023-12-31 |
119,209 |
$26,213,000 |
-128,219 |
|
TOBAM |
|
- |
2023-12-31 |
113,757 |
$25,014,000 |
-31,663 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
138 |
- |
2023-12-31 |
111,575 |
$24,534,000 |
-20,120 |
|
POPLAR FOREST CAPITAL LLC |
16 |
- |
2023-12-31 |
110,989 |
$24,405,000 |
-59,914 |
|
BARCLAYS PLC |
698 |
- |
2023-12-31 |
107,072 |
$23,544,000 |
11,750 |
|
GOLDMAN SACHS GROUP INC/ |
1447 |
- |
2023-12-31 |
106,129 |
$23,337,000 |
-9,060 |
|
ALLIANCEBERNSTEIN L.P. |
824 |
- |
2023-12-31 |
104,155 |
$22,903,000 |
12,370 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
686 |
- |
2023-12-31 |
100,704 |
$22,144,000 |
640 |
|
HSBC HOLDINGS PLC |
605 |
- |
2023-12-31 |
94,693 |
$20,811,000 |
5,416 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
94,643 |
$20,617,000 |
33,338 |
|
PRUDENTIAL FINANCIAL INC |
436 |
- |
2023-12-31 |
93,187 |
$20,491,000 |
36,902 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
214 |
- |
2024-03-31 |
88,852 |
$20,411,000 |
15,447 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
91,808 |
$20,188,000 |
10,760 |
|
APG ALL PENSIONS GROUP |
325 |
- |
2023-12-31 |
101,362 |
$20,177,000 |
5,716 |
|
D E SHAW & CO INC |
493 |
- |
2023-12-31 |
89,699 |
$19,724,000 |
4,613 |
|
TWO SIGMA INVESTMENTS LLC |
369 |
- |
2023-12-31 |
89,579 |
$19,698,000 |
25,565 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
337 |
- |
2023-12-31 |
85,073 |
$18,707,000 |
-1,975 |
|
Schonfeld Strategic Advisors LLC |
151 |
- |
2023-12-31 |
84,595 |
$18,602,000 |
35,523 |
|
CITIGROUP INC |
607 |
- |
2023-12-31 |
84,196 |
$18,514,000 |
2,300 |
|
TD ASSET MANAGEMENT INC |
501 |
- |
2023-12-31 |
82,951 |
$18,240,000 |
75,839 |
|
Woodline Partners LP |
165 |
- |
2023-12-31 |
80,277 |
$17,652,000 |
69,353 |
|
SIO CAPITAL MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
80,050 |
$17,602,000 |
-1,556 |
|
Russell Investments Group Ltd. |
554 |
- |
2023-12-31 |
79,931 |
$17,576,000 |
-33,986 |
|
Assenagon Asset Management S.A. |
299 |
- |
2023-12-31 |
78,002 |
$17,152,000 |
-11,131 |
|
CITADEL ADVISORS LLC |
877 |
- |
2023-12-31 |
77,897 |
$17,129,000 |
56,825 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
235 |
- |
2023-12-31 |
74,471 |
$16,375,000 |
-118,205 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
534 |
- |
2023-12-31 |
73,248 |
$16,107,000 |
957 |
|
BANK OF AMERICA CORP /DE/ |
1968 |
- |
2023-12-31 |
73,132 |
$16,081,000 |
-17,002 |
|
AMERIPRISE FINANCIAL INC |
1390 |
- |
2023-12-31 |
73,033 |
$16,059,000 |
-6,406 |
|
TWINBEECH CAPITAL LP |
116 |
- |
2023-12-31 |
70,267 |
$15,451,000 |
67,518 |
|
GLENMEDE TRUST CO NA |
269 |
- |
2023-12-31 |
67,706 |
$14,888,000 |
-392 |
|
BALYASNY ASSET MANAGEMENT LLC |
515 |
- |
2023-12-31 |
66,460 |
$14,614,000 |
-14,078 |
|
MACQUARIE GROUP LTD |
744 |
- |
2023-12-31 |
66,451 |
$14,612,000 |
-30,075 |
|
ATWOOD & PALMER INC |
38 |
- |
2024-03-31 |
63,597 |
$14,610,000 |
3,725 |
|
UBS Group AG |
1267 |
- |
2023-12-31 |
64,674 |
$14,221,000 |
7,020 |
|
AMERICAN INTERNATIONAL GROUP INC |
221 |
- |
2023-12-31 |
63,381 |
$13,937,000 |
-2,729 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
688 |
- |
2023-12-31 |
62,709 |
$13,789,000 |
488 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
146 |
- |
2023-12-31 |
62,221 |
$13,682,000 |
-13,624 |
|
CREDIT SUISSE/ |
786 |
- |
2023-12-31 |
61,656 |
$13,558,000 |
2,058 |
|
GLOBEFLEX CAPITAL L P |
13 |
- |
2023-12-31 |
58,927 |
$12,957,000 |
900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
490 |
- |
2023-12-31 |
58,883 |
$12,896,000 |
-12,020 |
|
Skandinaviska Enskilda Banken AB (publ) |
226 |
- |
2023-12-31 |
57,694 |
$12,686,000 |
-1,262 |
|
MARTINGALE ASSET MANAGEMENT L P |
124 |
- |
2023-12-31 |
55,828 |
$12,276,000 |
-250 |
|
|
100 Records found
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1
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