|
Institutional
Holders
Total
Institutions:
|
784 5 |
|
Total
shares held :
|
121,045,158 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
1,158,351 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.93 |
|
Last
Quarter's Ending
Price :
|
$227.01 |
|
Last
Quarter's Average
Price :
|
$211.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
62.05 (29.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,722,291
|
1.42%
|
|
|
Increased
Positions : |
305
|
4,946,520
|
4.09%
|
|
|
Unchanged
Positions : |
155
|
1,897,038
|
1.57%
|
|
|
Decreased
Positions : |
263
|
-4,454,858
|
-3.68%
|
|
|
Closed
Positions : |
56
|
-1,055,602
|
-0.87%
|
|
|
Guru
Positions : |
4
|
351,960
|
0.29%
|
|
|
|
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 |
269 |
- |
2023-12-31 |
15,249,701 |
$3,461,835,000 |
105,230 |
|
BLACKROCK INC. |
295 |
- |
2023-12-31 |
10,477,239 |
$2,378,438,000 |
-337,493 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
15 |
- |
2023-12-31 |
9,666,685 |
$2,194,434,000 |
-143,824 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
48 |
- |
2023-12-31 |
7,640,884 |
$1,734,557,000 |
-103,259 |
|
STATE STREET CORP |
302 |
- |
2023-12-31 |
5,275,808 |
$1,197,661,000 |
111,923 |
|
J P MORGAN CHASE & CO |
186 |
- |
2023-12-31 |
4,713,278 |
$1,069,961,000 |
209,794 |
|
PRINCIPAL FINANCIAL GROUP INC |
28 |
- |
2023-12-31 |
4,410,854 |
$1,001,308,000 |
66,634 |
|
FMR LLC |
310 |
- |
2023-12-31 |
3,185,545 |
$723,151,000 |
142,703 |
|
GEODE CAPITAL MANAGEMENT LLC |
258 |
- |
2023-12-31 |
3,070,459 |
$695,241,000 |
61,686 |
|
CLEARBRIDGE ADVISORS LLC |
46 |
- |
2023-12-31 |
2,883,287 |
$654,535,000 |
-62,081 |
|
BANK OF AMERICA CORP /DE/ |
290 |
- |
2023-12-31 |
2,480,128 |
$563,014,000 |
8,775 |
|
NORTHERN TRUST CORP |
190 |
- |
2023-12-31 |
2,443,130 |
$554,615,000 |
-38,522 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
2,138,631 |
$485,491,000 |
-33,973 |
|
STOCKBRIDGE PARTNERS LLC |
2 |
- |
2023-12-31 |
2,057,335 |
$467,036,000 |
187,648 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
303 |
- |
2023-12-31 |
1,605,175 |
$364,392,000 |
-51,944 |
|
INVESCO LTD |
308 |
- |
2023-12-31 |
1,601,238 |
$363,497,000 |
-713,063 |
|
VONTOBEL ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,397,637 |
$334,206,000 |
-321,892 |
|
MORGAN STANLEY |
603 |
- |
2023-12-31 |
1,294,968 |
$293,971,000 |
-35,036 |
|
BANK OF NEW YORK MELLON CORP |
287 |
- |
2023-12-31 |
1,294,293 |
$293,817,000 |
344,703 |
|
DIMENSIONAL FUND ADVISORS INC |
226 |
- |
2023-12-31 |
1,256,372 |
$285,200,000 |
83,337 |
|
NORGES BANK |
329 |
*New |
2023-12-31 |
1,244,564 |
$282,528,000 |
1,244,564 |
|
MILLENNIUM MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,210,701 |
$274,841,000 |
590,603 |
|
GOLDMAN SACHS GROUP INC/ |
343 |
- |
2023-12-31 |
1,176,135 |
$266,994,000 |
-289,760 |
|
DF DENT & CO INC |
2 |
- |
2023-12-31 |
1,118,607 |
$253,935,000 |
-28,024 |
|
LONDON CO OF VIRGINIA |
29 |
- |
2023-12-31 |
1,090,637 |
$247,585,000 |
18,604 |
|
BESSEMER GROUP INC |
65 |
- |
2023-12-31 |
854,242 |
$193,921,000 |
-13,094 |
|
LEGAL & GENERAL GROUP PLC |
375 |
- |
2023-12-31 |
828,859 |
$188,159,000 |
140,322 |
|
Point72 Asset Management L.P. |
20 |
- |
2023-12-31 |
823,141 |
$186,861,000 |
606,868 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
355 |
- |
2023-12-31 |
781,805 |
$177,478,000 |
23,322 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
718,019 |
$162,997,000 |
-16,163 |
|
AMUNDI |
287 |
- |
2023-12-31 |
721,389 |
$161,183,000 |
-294,665 |
|
ALKEON CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
667,789 |
$151,595,000 |
-47,984 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
665,039 |
$150,970,000 |
-2,379 |
|
LAZARD ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
585,019 |
$132,804,000 |
-133,103 |
|
WELLINGTON MANAGEMENT CO LLP |
521 |
- |
2023-12-31 |
531,869 |
$120,740,000 |
-9,490 |
|
Interval Partners LLC |
1 |
- |
2023-12-31 |
528,369 |
$119,945,000 |
137,421 |
|
Qube Research & Technologies Ltd |
98 |
- |
2023-12-31 |
480,845 |
$109,157,000 |
327,976 |
|
WELLS FARGO & CO/MN |
449 |
- |
2023-12-31 |
444,136 |
$100,823,000 |
4,085 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
432,047 |
$98,079,000 |
-128,268 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
447 |
- |
2023-12-31 |
422,009 |
$95,800,000 |
21,598 |
|
BARCLAYS PLC |
339 |
- |
2023-12-31 |
415,571 |
$94,339,000 |
70,082 |
|
Swiss National Bank |
271 |
- |
2023-12-31 |
415,500 |
$94,323,000 |
-12,600 |
|
PRUDENTIAL FINANCIAL INC |
141 |
- |
2023-12-31 |
403,957 |
$91,380,000 |
-132,170 |
|
XN LP |
9 |
- |
2023-12-31 |
394,992 |
$89,667,000 |
-21,614 |
|
DEUTSCHE BANK AG |
377 |
- |
2023-12-31 |
381,983 |
$86,714,000 |
22,909 |
|
NUVEEN ASSET MANAGEMENT, LLC |
438 |
- |
2023-12-31 |
378,690 |
$85,966,000 |
24,781 |
|
ROYAL BANK OF CANADA |
558 |
- |
2023-12-31 |
324,011 |
$73,555,000 |
80,644 |
|
Schonfeld Strategic Advisors LLC |
10 |
- |
2023-12-31 |
323,236 |
$73,378,000 |
175,003 |
|
UBS Group AG |
523 |
- |
2023-12-31 |
323,228 |
$73,376,000 |
36,920 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
91 |
- |
2023-12-31 |
318,371 |
$72,273,000 |
8,340 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
370 |
- |
2023-12-31 |
315,195 |
$71,552,000 |
-4,327 |
|
NICHOLAS CO INC /WI |
21 |
- |
2023-12-31 |
291,075 |
$66,077,000 |
0 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
9 |
- |
2023-12-31 |
277,300 |
$62,950,000 |
-25,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
284 |
- |
2023-12-31 |
270,069 |
$61,308,000 |
177,085 |
|
HSBC HOLDINGS PLC |
342 |
- |
2023-12-31 |
267,621 |
$60,659,000 |
5,842 |
|
RHUMBLINE ADVISERS |
274 |
- |
2023-12-31 |
259,657 |
$58,945,000 |
-3,550 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
87 |
- |
2023-12-31 |
255,213 |
$57,936,000 |
15,532 |
|
Premier Fund Managers Ltd |
10 |
- |
2023-12-31 |
250,000 |
$56,388,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
368 |
- |
2023-12-31 |
243,998 |
$55,390,000 |
-5,642 |
|
ENVESTNET ASSET MANAGEMENT INC |
578 |
- |
2023-12-31 |
243,415 |
$55,258,000 |
-379 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
260 |
- |
2023-12-31 |
229,757 |
$52,157,000 |
9,193 |
|
APG ALL PENSIONS GROUP |
195 |
- |
2023-12-31 |
252,073 |
$51,802,000 |
0 |
|
PARK PRESIDIO CAPITAL LLC |
4 |
- |
2023-12-31 |
219,549 |
$49,840,000 |
-29,690 |
|
HYMAN CHARLES D |
5 |
- |
2023-12-31 |
215,859 |
$49,002,000 |
1,831 |
|
RAYMOND JAMES & ASSOCIATES |
397 |
- |
2023-12-31 |
214,896 |
$48,783,000 |
2,934 |
|
T. Rowe Price Investment Management Inc. |
392 |
- |
2023-12-31 |
214,626 |
$48,723,000 |
26,465 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
279 |
- |
2023-12-31 |
212,364 |
$48,209,000 |
23,091 |
|
ALLIANCEBERNSTEIN L.P. |
600 |
- |
2023-12-31 |
208,628 |
$47,361,000 |
47,437 |
|
ALYESKA INVESTMENT GROUP, L.P. |
105 |
*New |
2023-12-31 |
208,172 |
$47,257,000 |
208,172 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
205,506 |
$46,652,000 |
16,942 |
|
Artemis Investment Management LLP |
46 |
- |
2023-12-31 |
202,427 |
$45,954,000 |
-112,295 |
|
AMERIPRISE FINANCIAL INC |
811 |
- |
2023-12-31 |
201,422 |
$45,726,000 |
-78,506 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
281 |
- |
2023-12-31 |
195,547 |
$44,391,000 |
-13,600 |
|
BANK OF MONTREAL /CAN/ |
474 |
- |
2023-12-31 |
189,383 |
$42,998,000 |
21,951 |
|
Edge Capital Group LLC |
6 |
- |
2023-12-31 |
182,364 |
$41,398,000 |
77,985 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
174,367 |
$39,583,000 |
13,318 |
|
MARINER WEALTH ADVISORS, LLC |
202 |
- |
2023-12-31 |
173,484 |
$39,383,000 |
348 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
29 |
- |
2023-12-31 |
166,585 |
$37,816,000 |
19,327 |
|
REGIONS FINANCIAL CORP |
84 |
- |
2023-12-31 |
165,606 |
$37,594,000 |
-81,991 |
|
National Pension Service |
312 |
- |
2023-12-31 |
161,579 |
$36,680,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
25 |
- |
2023-12-31 |
159,891 |
$36,287,000 |
15,787 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
268 |
- |
2023-12-31 |
159,005 |
$34,875,000 |
7,354 |
|
CREDIT SUISSE/ |
492 |
- |
2023-12-31 |
151,091 |
$34,299,000 |
-16,654 |
|
HIGHTOWER ADVISORS, LLC |
336 |
- |
2023-12-31 |
145,669 |
$33,064,000 |
3,757 |
|
Douglas Lane & Associates LLC |
78 |
- |
2023-12-31 |
145,597 |
$33,052,000 |
-15,397 |
|
Howard Capital Management Group LLC |
12 |
- |
2023-12-31 |
141,256 |
$32,067,000 |
-415 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
277 |
- |
2023-12-31 |
141,217 |
$32,058,000 |
581 |
|
Assenagon Asset Management S.A. |
167 |
- |
2023-12-31 |
139,741 |
$31,723,000 |
3,680 |
|
Susquehanna Portfolio Strategies LLC |
42 |
- |
2023-12-31 |
130,807 |
$29,694,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
95 |
- |
2023-12-31 |
128,804 |
$29,240,000 |
-675 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
236 |
- |
2023-12-31 |
126,754 |
$28,774,000 |
3,077 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
388 |
- |
2023-12-31 |
125,801 |
$28,558,000 |
-10,918 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
56 |
- |
2023-12-31 |
123,834 |
$28,112,000 |
0 |
|
CITIGROUP INC |
475 |
- |
2023-12-31 |
123,026 |
$27,928,000 |
-58,136 |
|
NARWHAL CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
122,607 |
$27,833,000 |
-8,375 |
|
PFW Advisors LLC |
|
- |
2023-12-31 |
120,511 |
$27,357,000 |
-8 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
120,403 |
$27,333,000 |
-4,928 |
|
SENATOR INVESTMENT GROUP LP |
36 |
- |
2023-12-31 |
115,000 |
$26,106,000 |
0 |
|
STIFEL FINANCIAL CORP |
423 |
- |
2023-12-31 |
111,673 |
$25,352,000 |
1,381 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
294 |
- |
2023-12-31 |
111,509 |
$25,314,000 |
-2,861 |
|
|
100 Records found
|
1
|
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