|
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 :
|
|
|
13.16 (6.98%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
17 |
- |
2023-12-31 |
1,244,682 |
$239,626,000 |
-11,695 |
|
BROWN ADVISORY HOLDINGS INC |
77 |
- |
2024-03-31 |
905,731 |
$209,849,000 |
-272,521 |
|
Ownership Capital B.V. |
11 |
- |
2023-12-31 |
1,088,483 |
$209,555,000 |
-33,083 |
|
SEI INVESTMENTS CO |
58 |
- |
2023-12-31 |
1,006,462 |
$193,764,000 |
-494,076 |
|
BANK OF NEW YORK MELLON CORP |
394 |
- |
2024-03-31 |
822,338 |
$190,528,000 |
-53,397 |
|
NORTHERN TRUST CORP |
461 |
- |
2023-12-31 |
913,832 |
$175,931,000 |
-18,863 |
|
Allspring Global Investments Holdings LLC |
83 |
- |
2024-03-31 |
744,170 |
$172,417,000 |
-66,900 |
|
INVESCO LTD |
585 |
- |
2023-12-31 |
887,271 |
$170,817,000 |
-69,084 |
|
ENVESTNET ASSET MANAGEMENT INC |
377 |
- |
2023-12-31 |
583,555 |
$112,346,000 |
-8,749 |
|
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 |
|
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 |
|
RIVERBRIDGE PARTNERS LLC |
31 |
- |
2024-03-31 |
401,154 |
$92,943,000 |
-15,560 |
|
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 |
|
JANE STREET GROUP LLC |
176 |
- |
2023-12-31 |
372,478 |
$71,709,000 |
-131,666 |
|
ACADIAN ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
336,351 |
$64,739,000 |
-43,893 |
|
MARTIN CURRIE LTD |
17 |
- |
2023-12-31 |
329,665 |
$63,467,000 |
-19,532 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
261,557 |
$60,600,000 |
-2,102 |
|
Chicago Capital LLC |
23 |
- |
2024-03-31 |
246,019 |
$57,000,000 |
-487 |
|
ALGER FRED MANAGEMENT INC |
78 |
- |
2023-12-31 |
292,292 |
$56,272,000 |
-106,078 |
|
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 |
|
PANAGORA ASSET MANAGEMENT INC |
98 |
- |
2023-12-31 |
241,047 |
$46,406,000 |
-63,252 |
|
Atlantic Trust Group LLC |
179 |
- |
2023-12-31 |
229,828 |
$44,246,000 |
-8,988 |
|
ARK Investment Management LLC |
48 |
- |
2024-03-31 |
186,999 |
$43,326,000 |
-39,787 |
|
Bellevue Group AG |
54 |
- |
2023-12-31 |
195,013 |
$37,544,000 |
-29,087 |
|
Woodline Partners LP |
74 |
- |
2023-12-31 |
180,345 |
$34,720,000 |
-34,744 |
|
Handelsbanken Fonder AB |
142 |
- |
2023-12-31 |
175,921 |
$33,868,000 |
-141,039 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
161 |
- |
2024-03-31 |
145,359 |
$33,678,000 |
-63,800 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
363 |
- |
2023-12-31 |
172,857 |
$33,278,000 |
-27,304 |
|
Russell Investments Group Ltd. |
378 |
- |
2023-12-31 |
158,328 |
$30,494,000 |
-50,038 |
|
NEUBERGER BERMAN GROUP LLC |
530 |
- |
2023-12-31 |
148,706 |
$28,629,000 |
-6,398 |
|
STRS OHIO |
204 |
- |
2023-12-31 |
147,037 |
$28,307,000 |
-96,163 |
|
MANUFACTURERES LIFE INSURANCE CO |
501 |
- |
2023-12-31 |
146,142 |
$28,137,000 |
-15,041 |
|
APG ALL PENSIONS GROUP |
296 |
- |
2023-12-31 |
158,644 |
$27,649,000 |
-17,854 |
|
TWO SIGMA ADVISERS, LLC |
268 |
- |
2023-12-31 |
143,500 |
$27,627,000 |
-59,500 |
|
TWO SIGMA INVESTMENTS LLC |
319 |
- |
2023-12-31 |
129,081 |
$24,851,000 |
-18,843 |
|
KBC GROUP NV |
230 |
- |
2023-12-31 |
126,564 |
$24,366,000 |
-54,523 |
|
NFJ INVESTMENT GROUP LLC |
53 |
- |
2023-12-31 |
120,543 |
$23,207,000 |
-4,846 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
432 |
- |
2023-12-31 |
102,780 |
$19,788,000 |
-5,160 |
|
Blue Whale Capital LLP |
15 |
- |
2023-12-31 |
98,500 |
$18,963,000 |
-146,000 |
|
Bank Julius Baer & Co. Ltd Zurich |
121 |
- |
2023-12-31 |
92,388 |
$17,787,000 |
-9,009 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
449 |
- |
2023-12-31 |
90,164 |
$17,358,000 |
-104,497 |
|
BB&T CORP |
463 |
- |
2023-12-31 |
83,532 |
$16,082,000 |
-7,853 |
|
PICTET ASSET MANAGEMENT SA |
518 |
- |
2023-06-30 |
80,392 |
$15,896,000 |
-10,518 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
362 |
- |
2024-03-31 |
68,414 |
$15,851,000 |
-29,963 |
|
Montanaro Asset Management Ltd |
14 |
- |
2023-12-31 |
79,550 |
$15,315,000 |
-46,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
401 |
- |
2023-12-31 |
78,768 |
$15,164,000 |
-4,987 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
125 |
- |
2023-12-31 |
74,745 |
$14,390,000 |
-24,114 |
|
LAZARD ASSET MANAGEMENT LLC |
355 |
- |
2023-12-31 |
73,262 |
$14,103,000 |
-31,022 |
|
ING INVESTMENT MANAGEMENT LLC |
518 |
- |
2023-12-31 |
69,211 |
$13,325,000 |
-8,168 |
|
Mn Services Vermogensbeheer B.V. |
204 |
- |
2023-12-31 |
68,500 |
$13,188,000 |
-2,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
1142 |
- |
2023-12-31 |
68,354 |
$13,160,000 |
-5,406 |
|
ITHAKA GROUP LLC |
17 |
- |
2023-12-31 |
67,422 |
$12,980,000 |
-1,013 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
60,421 |
$11,633,000 |
-8,431 |
|
LGT Group Foundation |
89 |
- |
2023-12-31 |
58,731 |
$11,394,000 |
-1,716 |
|
Williams Jones Wealth Management LLC. |
95 |
- |
2023-12-31 |
56,684 |
$10,913,000 |
-5,967 |
|
Advisor Group Holdings Inc. |
753 |
- |
2023-12-31 |
56,076 |
$10,794,000 |
-29,956 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
54,035 |
$10,403,000 |
-3,666 |
|
Ilmarinen Mutual Pension Insurance Co |
81 |
- |
2023-12-31 |
54,000 |
$10,396,000 |
-5,000 |
|
Jackson Square Partners LLC |
48 |
- |
2023-12-31 |
46,359 |
$8,925,000 |
-7,486 |
|
EFG Asset Management (North America) Corp. |
5 |
- |
2023-12-31 |
46,255 |
$8,906,000 |
-7,418 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
193 |
- |
2024-03-31 |
36,754 |
$8,516,000 |
-1,447 |
|
FINANCIAL NETWORK |
394 |
- |
2023-12-31 |
44,047 |
$8,480,000 |
-5,474 |
|
JANNEY MONTGOMERY SCOTT LLC |
593 |
- |
2023-12-31 |
39,305 |
$7,567,000 |
-13,480 |
|
Rockefeller Capital Management L.P. |
543 |
- |
2023-12-31 |
38,232 |
$7,360,000 |
-319 |
|
Azimuth Capital Investment Management LLC |
107 |
- |
2023-12-31 |
37,026 |
$7,128,000 |
-795 |
|
CREATIVE PLANNING |
478 |
- |
2023-12-31 |
35,945 |
$6,920,000 |
-2,298 |
|
QRG CAPITAL MANAGEMENT INC. |
220 |
- |
2023-12-31 |
33,378 |
$6,426,000 |
-2,403 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
618 |
- |
2023-12-31 |
30,711 |
$5,912,000 |
-73,765 |
|
PNC FINANCIAL SERVICES GROUP INC |
608 |
- |
2023-12-31 |
29,150 |
$5,612,000 |
-1,263 |
|
Selective Wealth Management |
8 |
- |
2024-03-31 |
26,527 |
$5,595,000 |
-1,807 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
229 |
- |
2023-12-31 |
28,504 |
$5,489,000 |
-846 |
|
FORSTA AP-FONDEN |
330 |
- |
2023-12-31 |
28,100 |
$5,410,000 |
-1,000 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
7 |
- |
2023-12-31 |
27,882 |
$5,368,000 |
-85 |
|
MERCER GLOBAL ADVISORS INC /ADV |
460 |
- |
2023-12-31 |
27,067 |
$5,211,000 |
-1,841 |
|
GUGGENHEIM CAPITAL LLC |
516 |
- |
2023-12-31 |
26,770 |
$5,154,000 |
-1,758 |
|
Cubist Systematic Strategies LLC |
465 |
- |
2023-12-31 |
26,487 |
$5,099,000 |
-5,409 |
|
MISSION WEALTH MANAGEMENT LLC |
75 |
- |
2023-12-31 |
26,446 |
$5,091,000 |
-2,928 |
|
Parkwood LLC |
43 |
- |
2023-12-31 |
26,267 |
$5,057,000 |
-679 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
56 |
- |
2023-12-31 |
25,738 |
$4,955,000 |
-12,198 |
|
Legal Advantage Investments Inc. |
9 |
- |
2024-03-31 |
20,840 |
$4,828,000 |
-50 |
|
Envestnet Portfolio Solutions Inc. |
354 |
- |
2023-12-31 |
23,183 |
$4,463,000 |
-2,233 |
|
|
100 Records found
|
1
|
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