|
Institutional
Holders
Total
Institutions:
|
823 18 |
|
Total
shares held :
|
127,241,213 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-2,261,984 |
|
% of shares
held change :
|
-1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.18 |
|
Last
Quarter's Ending
Price :
|
$192.52 |
|
Last
Quarter's Average
Price :
|
$188.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.95 (6.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
5,137,772
|
4.04%
|
|
|
Increased
Positions : |
310
|
7,843,226
|
6.16%
|
|
|
Unchanged
Positions : |
149
|
2,779,856
|
2.18%
|
|
|
Decreased
Positions : |
287
|
-13,494,951
|
-10.61%
|
|
|
Closed
Positions : |
95
|
-1,748,031
|
-1.37%
|
|
|
Guru
Positions : |
1
|
0
|
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 |
352 |
- |
2023-12-31 |
13,158,862 |
$2,533,344,000 |
-750,293 |
|
BLACKROCK INC. |
372 |
- |
2023-12-31 |
9,274,890 |
$1,785,602,000 |
326,310 |
|
ALLIANCEBERNSTEIN L.P. |
38 |
- |
2023-12-31 |
6,739,385 |
$1,297,466,000 |
-205,918 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
5 |
- |
2023-12-31 |
6,581,353 |
$1,267,042,000 |
-3,576,115 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
144 |
- |
2023-12-31 |
5,811,486 |
$1,118,828,000 |
-1,802,726 |
|
T. Rowe Price Investment Management Inc. |
50 |
- |
2023-12-31 |
4,386,493 |
$844,488,000 |
-56,468 |
|
STATE STREET CORP |
476 |
- |
2023-12-31 |
3,171,345 |
$610,547,000 |
152,978 |
|
GEODE CAPITAL MANAGEMENT LLC |
343 |
- |
2023-12-31 |
2,463,707 |
$473,548,000 |
86,795 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
164 |
- |
2023-12-31 |
2,167,960 |
$417,376,000 |
122,546 |
|
VAN ECK ASSOCIATES CORP |
57 |
- |
2023-12-31 |
1,775,065 |
$341,736,000 |
327,662 |
|
WELLINGTON MANAGEMENT CO LLP |
285 |
- |
2023-12-31 |
1,755,564 |
$337,981,000 |
-1,559,740 |
|
NUVEEN ASSET MANAGEMENT, LLC |
168 |
- |
2023-12-31 |
1,721,181 |
$331,362,000 |
-684,614 |
|
MORGAN STANLEY |
574 |
- |
2023-12-31 |
1,650,200 |
$317,697,000 |
-138,789 |
|
NORGES BANK |
316 |
*New |
2023-12-31 |
1,587,069 |
$305,543,000 |
1,587,069 |
|
FRANKLIN RESOURCES INC |
180 |
- |
2023-12-31 |
1,560,395 |
$300,407,000 |
-436,900 |
|
BROWN CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
1,529,726 |
$294,503,000 |
-54,992 |
|
FMR LLC |
606 |
- |
2023-12-31 |
1,499,306 |
$288,646,000 |
-333,829 |
|
BLAIR WILLIAM & CO/IL |
20 |
- |
2023-12-31 |
1,460,417 |
$281,159,000 |
-5,704 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
203 |
- |
2023-12-31 |
1,394,013 |
$268,375,000 |
133 |
|
MACQUARIE GROUP LTD |
66 |
- |
2023-12-31 |
1,335,405 |
$257,092,000 |
59,657 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
17 |
- |
2023-12-31 |
1,244,682 |
$239,626,000 |
-11,695 |
|
GOLDMAN SACHS GROUP INC/ |
371 |
- |
2023-12-31 |
1,227,634 |
$236,344,000 |
332,907 |
|
BROWN ADVISORY HOLDINGS INC |
72 |
- |
2023-12-31 |
1,178,252 |
$226,837,000 |
-219,060 |
|
LEGAL & GENERAL GROUP PLC |
335 |
- |
2023-12-31 |
1,145,743 |
$220,579,000 |
232,302 |
|
Ownership Capital B.V. |
11 |
- |
2023-12-31 |
1,088,483 |
$209,555,000 |
-33,083 |
|
TD ASSET MANAGEMENT INC |
100 |
- |
2023-12-31 |
1,044,461 |
$201,080,000 |
225,055 |
|
AMUNDI |
243 |
- |
2023-12-31 |
1,034,392 |
$199,638,000 |
128,814 |
|
SEI INVESTMENTS CO |
58 |
- |
2023-12-31 |
1,006,462 |
$193,764,000 |
-494,076 |
|
Emergence GP Partners LLC |
1 |
*New |
2023-12-31 |
1,000,000 |
$192,520,000 |
1,000,000 |
|
Durable Capital Partners LP |
22 |
- |
2023-12-31 |
936,650 |
$180,324,000 |
46,952 |
|
NORTHERN TRUST CORP |
461 |
- |
2023-12-31 |
913,832 |
$175,931,000 |
-18,863 |
|
FIRST TRUST ADVISORS LP |
158 |
- |
2023-12-31 |
895,495 |
$172,401,000 |
64,040 |
|
DF DENT & CO INC |
17 |
- |
2023-12-31 |
892,972 |
$171,915,000 |
112,219 |
|
INVESCO LTD |
585 |
- |
2023-12-31 |
887,271 |
$170,817,000 |
-69,084 |
|
BANK OF NEW YORK MELLON CORP |
429 |
- |
2023-12-31 |
875,735 |
$168,597,000 |
17,771 |
|
AMERIPRISE FINANCIAL INC |
370 |
- |
2023-12-31 |
843,299 |
$162,352,000 |
531,534 |
|
Linonia Partnership LP |
2 |
- |
2023-12-31 |
815,725 |
$157,043,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
649 |
- |
2023-12-31 |
814,834 |
$156,872,000 |
30,369 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
811,070 |
$156,147,000 |
-20,601 |
|
J P MORGAN CHASE & CO |
646 |
- |
2023-12-31 |
805,107 |
$154,999,000 |
8,890 |
|
CAPITAL WORLD INVESTORS |
301 |
- |
2023-12-31 |
764,427 |
$147,167,000 |
0 |
|
Holocene Advisors LP |
60 |
*New |
2023-12-31 |
709,755 |
$136,642,000 |
709,755 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
375 |
- |
2023-12-31 |
650,637 |
$125,261,000 |
21,229 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
501 |
- |
2023-12-31 |
600,010 |
$115,514,000 |
36,164 |
|
ENVESTNET ASSET MANAGEMENT INC |
377 |
- |
2023-12-31 |
583,555 |
$112,346,000 |
-8,749 |
|
VIKING GLOBAL INVESTORS LP |
50 |
*New |
2023-12-31 |
579,753 |
$111,614,000 |
579,753 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
14 |
- |
2023-12-31 |
566,485 |
$109,060,000 |
28,099 |
|
Qube Research & Technologies Ltd |
108 |
- |
2023-12-31 |
535,247 |
$103,046,000 |
237,012 |
|
FEDERATED INVESTORS INC /PA/ |
95 |
- |
2023-12-31 |
530,328 |
$102,099,000 |
17,668 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
136 |
- |
2023-12-31 |
518,396 |
$99,802,000 |
-80,227 |
|
AXA |
69 |
- |
2023-12-31 |
515,243 |
$99,195,000 |
-23,034 |
|
BAMCO INC /NY/ |
72 |
- |
2023-12-31 |
500,411 |
$96,339,000 |
-41,558 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
34 |
- |
2023-12-31 |
499,686 |
$96,200,000 |
-2,933 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
496,404 |
$95,568,000 |
201,085 |
|
EAGLE ASSET MANAGEMENT INC |
76 |
- |
2023-12-31 |
494,242 |
$95,151,000 |
-11,286 |
|
CREDIT SUISSE/ |
211 |
- |
2023-12-31 |
491,051 |
$94,537,000 |
-7,305 |
|
Swiss National Bank |
274 |
- |
2023-12-31 |
477,200 |
$91,871,000 |
8,500 |
|
Baird Financial Group Inc. |
115 |
- |
2023-12-31 |
462,069 |
$88,958,000 |
-14,552 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
113 |
- |
2023-12-31 |
458,555 |
$88,281,000 |
-227,249 |
|
BRIDGEWATER ASSOCIATES INC |
46 |
- |
2023-12-31 |
450,835 |
$86,795,000 |
-14,311 |
|
EPOCH INVESTMENT PARTNERS INC. |
82 |
- |
2023-12-31 |
445,047 |
$85,680,000 |
227,109 |
|
ROYAL BANK OF CANADA |
530 |
- |
2023-12-31 |
427,824 |
$82,366,000 |
19,485 |
|
CITADEL ADVISORS LLC |
297 |
- |
2023-12-31 |
425,819 |
$81,979,000 |
422,774 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
13 |
- |
2023-12-31 |
424,774 |
$81,777,000 |
152,501 |
|
RIVERBRIDGE PARTNERS LLC |
38 |
- |
2023-12-31 |
416,714 |
$80,226,000 |
0 |
|
D E SHAW & CO INC |
164 |
- |
2023-12-31 |
416,410 |
$80,167,000 |
416,410 |
|
AMERICAN CENTURY COMPANIES INC |
364 |
- |
2023-12-31 |
407,175 |
$78,389,000 |
207,461 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
355 |
- |
2023-12-31 |
397,223 |
$76,473,000 |
10,316 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
71 |
- |
2023-12-31 |
371,276 |
$72,031,000 |
206,785 |
|
JANE STREET GROUP LLC |
176 |
- |
2023-12-31 |
372,478 |
$71,709,000 |
-131,666 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
136 |
- |
2023-12-31 |
364,766 |
$70,225,000 |
209,414 |
|
Atreides Management LP |
13 |
*New |
2023-12-31 |
356,492 |
$68,632,000 |
356,492 |
|
DEUTSCHE BANK AG |
434 |
- |
2023-12-31 |
352,300 |
$67,825,000 |
76,999 |
|
ACADIAN ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
336,351 |
$64,739,000 |
-43,893 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
6 |
- |
2023-12-31 |
329,867 |
$63,506,000 |
29,525 |
|
MARTIN CURRIE LTD |
17 |
- |
2023-12-31 |
329,665 |
$63,467,000 |
-19,532 |
|
AMERICAN CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
323,391 |
$62,259,000 |
12,414 |
|
ALGER FRED MANAGEMENT INC |
78 |
- |
2023-12-31 |
292,292 |
$56,272,000 |
-106,078 |
|
FIERA SCEPTRE INC. |
87 |
- |
2023-12-31 |
289,272 |
$55,691,000 |
30,065 |
|
AQR CAPITAL MANAGEMENT LLC |
247 |
- |
2023-12-31 |
284,605 |
$54,792,000 |
65,354 |
|
LOOMIS SAYLES & CO L P |
110 |
- |
2023-12-31 |
283,934 |
$54,663,000 |
35,616 |
|
DIMENSIONAL FUND ADVISORS INC |
1387 |
- |
2023-12-31 |
280,098 |
$53,926,000 |
14,062 |
|
KOREA INVESTMENT CORP |
162 |
- |
2023-12-31 |
271,272 |
$52,225,000 |
43,193 |
|
RENAISSANCE TECHNOLOGIES LLC |
289 |
- |
2023-12-31 |
267,800 |
$51,557,000 |
267,800 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
263,659 |
$50,760,000 |
37,354 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
385 |
- |
2023-12-31 |
258,913 |
$49,846,000 |
-9,409 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
29 |
- |
2023-12-31 |
258,677 |
$49,800,000 |
-1,835 |
|
Chicago Capital LLC |
|
- |
2023-12-31 |
246,506 |
$47,457,000 |
51,753 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
284 |
- |
2023-12-31 |
244,328 |
$47,038,000 |
14,780 |
|
PANAGORA ASSET MANAGEMENT INC |
98 |
- |
2023-12-31 |
241,047 |
$46,406,000 |
-63,252 |
|
ALLIANZ ASSET MANAGEMENT AG |
247 |
- |
2023-12-31 |
238,012 |
$45,822,000 |
21,227 |
|
Candriam Luxembourg S.C.A. |
79 |
- |
2023-12-31 |
235,161 |
$45,275,000 |
61,549 |
|
JUPITER ASSET MANAGEMENT LTD |
59 |
- |
2023-12-31 |
230,940 |
$44,461,000 |
223,781 |
|
Atlantic Trust Group LLC |
179 |
- |
2023-12-31 |
229,828 |
$44,246,000 |
-8,988 |
|
ARK Investment Management LLC |
51 |
- |
2023-12-31 |
226,786 |
$43,661,000 |
26,958 |
|
Nellore Capital Management LLC |
6 |
- |
2023-12-31 |
225,178 |
$43,351,000 |
10,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
238 |
- |
2023-12-31 |
203,541 |
$39,199,000 |
20,917 |
|
VICTORY CAPITAL MANAGEMENT INC |
511 |
- |
2023-12-31 |
201,806 |
$38,852,000 |
12,535 |
|
RHUMBLINE ADVISERS |
382 |
- |
2023-12-31 |
201,701 |
$38,831,000 |
3,820 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
51 |
- |
2023-12-31 |
186,055 |
$38,590,000 |
51,672 |
|
|
100 Records found
|
1
|
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