|
Institutional
Holders
Total
Institutions:
|
1363 59 |
|
Total
shares held :
|
234,439,127 |
|
% of shares
held :
|
90.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
158 |
|
Amount
of shares held :
|
2,687,419 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$347.83 |
|
Last
Quarter's Ending
Price :
|
$406.89 |
|
Last
Quarter's Average
Price :
|
$369.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.66 (8.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
120
|
3,822,556
|
1.63%
|
|
|
Increased
Positions : |
562
|
11,826,017
|
5.04%
|
|
|
Unchanged
Positions : |
218
|
1,167,769
|
0.5%
|
|
|
Decreased
Positions : |
463
|
-12,599,592
|
-5.37%
|
|
|
Closed
Positions : |
61
|
-361,562
|
-0.15%
|
|
|
Guru
Positions : |
3
|
111,452
|
0.05%
|
|
|
|
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. |
71 |
- |
2023-12-31 |
21,881,203 |
$8,903,243,000 |
-704,023 |
|
FMR LLC |
33 |
- |
2023-12-31 |
12,979,511 |
$5,281,233,000 |
-1,380,926 |
|
ALLIANCEBERNSTEIN L.P. |
11 |
- |
2023-12-31 |
7,039,738 |
$2,864,399,000 |
-486,718 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
61 |
- |
2023-12-31 |
5,887,412 |
$2,395,530,000 |
-962,654 |
|
J P MORGAN CHASE & CO |
98 |
- |
2023-12-31 |
5,624,265 |
$2,288,457,000 |
-481,587 |
|
WELLINGTON MANAGEMENT CO LLP |
58 |
- |
2023-12-31 |
5,228,538 |
$2,127,440,000 |
-1,297,313 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
58 |
- |
2023-12-31 |
3,625,802 |
$1,475,303,000 |
-265,992 |
|
LOOMIS SAYLES & CO L P |
15 |
- |
2023-12-31 |
3,134,852 |
$1,275,540,000 |
-28,616 |
|
NORTHERN TRUST CORP |
100 |
- |
2023-12-31 |
2,680,597 |
$1,090,708,000 |
-132,966 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
39 |
- |
2023-12-31 |
2,599,904 |
$1,057,875,000 |
-173,895 |
|
CLEARBRIDGE ADVISORS LLC |
14 |
- |
2023-12-31 |
2,592,575 |
$1,054,893,000 |
-350,609 |
|
AMERIPRISE FINANCIAL INC |
65 |
- |
2023-12-31 |
2,510,029 |
$1,021,332,000 |
-427,783 |
|
BANK OF NEW YORK MELLON CORP |
131 |
- |
2024-03-31 |
1,874,129 |
$783,405,000 |
-102,859 |
|
RENAISSANCE TECHNOLOGIES LLC |
7 |
- |
2023-12-31 |
1,591,688 |
$647,642,000 |
-72,400 |
|
GOLDMAN SACHS GROUP INC/ |
146 |
- |
2023-12-31 |
1,484,934 |
$604,205,000 |
-210,391 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
7 |
- |
2023-12-31 |
1,321,229 |
$538,552,000 |
-25,522 |
|
PICTET ASSET MANAGEMENT SA |
53 |
- |
2023-06-30 |
1,075,836 |
$378,597,000 |
-100,477 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
21 |
- |
2023-12-31 |
925,369 |
$376,523,000 |
-194,223 |
|
MANUFACTURERES LIFE INSURANCE CO |
73 |
- |
2023-12-31 |
818,803 |
$333,163,000 |
-62,702 |
|
Swiss National Bank |
74 |
- |
2023-12-31 |
807,100 |
$328,401,000 |
-21,300 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
25 |
- |
2023-12-31 |
803,726 |
$327,028,000 |
-12,298 |
|
AMERICAN CENTURY COMPANIES INC |
79 |
- |
2023-12-31 |
800,537 |
$325,731,000 |
-144,331 |
|
ING INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
775,488 |
$315,002,000 |
-83,547 |
|
WELLS FARGO & CO/MN |
213 |
- |
2023-12-31 |
748,966 |
$304,747,000 |
-31,321 |
|
Bellevue Group AG |
4 |
- |
2023-12-31 |
736,390 |
$299,630,000 |
-266,345 |
|
FIRST TRUST ADVISORS LP |
52 |
- |
2023-12-31 |
734,835 |
$298,997,000 |
-63,531 |
|
FRANKLIN RESOURCES INC |
189 |
- |
2023-12-31 |
672,438 |
$273,608,000 |
-82,086 |
|
Ensign Peak Advisors Inc |
42 |
- |
2023-12-31 |
660,527 |
$268,762,000 |
-94,975 |
|
BNP Paribas Investment Partners S.A. |
23 |
- |
2023-12-31 |
601,514 |
$244,750,000 |
-88,634 |
|
DIMENSIONAL FUND ADVISORS INC |
306 |
- |
2023-12-31 |
585,216 |
$238,128,000 |
-7,179 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
77 |
- |
2023-12-31 |
576,507 |
$234,575,000 |
-9,334 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
61 |
- |
2024-03-31 |
491,129 |
$204,090,000 |
-12,849 |
|
RHUMBLINE ADVISERS |
95 |
- |
2023-12-31 |
458,488 |
$186,554,000 |
-5,263 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
22 |
- |
2024-03-31 |
434,334 |
$181,556,000 |
-10,853 |
|
VICTORY CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
435,838 |
$177,338,000 |
-142,613 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
23 |
- |
2023-12-31 |
434,874 |
$176,946,000 |
-1,361 |
|
ALLIANZ ASSET MANAGEMENT AG |
68 |
- |
2023-12-31 |
419,787 |
$170,807,000 |
-58,972 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
83 |
- |
2023-12-31 |
409,026 |
$166,429,000 |
-32,708 |
|
MACQUARIE GROUP LTD |
137 |
- |
2023-12-31 |
397,294 |
$161,655,000 |
-333,639 |
|
CREDIT SUISSE/ |
114 |
- |
2023-12-31 |
392,325 |
$159,633,000 |
-103,643 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
49 |
- |
2023-12-31 |
387,803 |
$157,793,000 |
-2,705 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
39 |
- |
2023-12-31 |
387,398 |
$157,628,000 |
-117,030 |
|
SEI INVESTMENTS CO |
81 |
- |
2023-12-31 |
359,354 |
$146,216,000 |
-39,864 |
|
Candriam Luxembourg S.C.A. |
18 |
- |
2023-12-31 |
342,086 |
$139,198,000 |
-42,245 |
|
RAYMOND JAMES & ASSOCIATES |
199 |
- |
2024-03-31 |
318,757 |
$133,244,000 |
-23,660 |
|
Russell Investments Group Ltd. |
94 |
- |
2023-12-31 |
291,250 |
$118,560,000 |
-65,369 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
77 |
- |
2023-12-31 |
287,550 |
$117,001,000 |
-11,859 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
79 |
- |
2023-12-31 |
278,549 |
$112,749,000 |
-5,077 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
5 |
- |
2023-06-30 |
318,043 |
$111,923,000 |
-12,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
81 |
- |
2024-03-31 |
266,302 |
$111,317,000 |
-6,388 |
|
AXA |
62 |
- |
2023-12-31 |
273,361 |
$111,228,000 |
-12,314 |
|
Handelsbanken Fonder AB |
32 |
- |
2023-12-31 |
260,273 |
$105,902,000 |
-21,880 |
|
PROSHARE ADVISORS LLC |
99 |
- |
2023-12-31 |
251,571 |
$102,362,000 |
-45,253 |
|
PRUDENTIAL FINANCIAL INC |
131 |
- |
2023-12-31 |
250,819 |
$99,631,000 |
-53,122 |
|
Skandinaviska Enskilda Banken AB (publ) |
29 |
- |
2023-12-31 |
243,738 |
$99,261,000 |
-82,892 |
|
MANNING & NAPIER GROUP LLC |
33 |
- |
2024-03-31 |
229,630 |
$95,986,000 |
-7,681 |
|
BB&T CORP |
139 |
- |
2023-12-31 |
225,356 |
$91,695,000 |
-1,707 |
|
ALGER FRED MANAGEMENT INC |
53 |
- |
2023-12-31 |
213,507 |
$86,874,000 |
-3,646 |
|
D E SHAW & CO INC |
154 |
- |
2023-12-31 |
212,981 |
$86,660,000 |
-44,012 |
|
Perpetual Ltd |
46 |
- |
2024-03-31 |
197,351 |
$82,495,000 |
-10,352 |
|
DNB NOR ASSET MANAGEMENT AS |
38 |
- |
2024-03-31 |
191,250 |
$79,944,000 |
-7,168 |
|
Zurich Insurance Group Ltd/FI |
43 |
- |
2023-12-31 |
185,815 |
$75,606,000 |
-50,359 |
|
Polar Capital Holdings Plc |
64 |
- |
2023-12-31 |
175,000 |
$71,206,000 |
-200,000 |
|
GLENMEDE TRUST CO NA |
67 |
- |
2023-12-31 |
174,096 |
$70,838,000 |
-20,297 |
|
BOWEN HANES & CO INC |
12 |
- |
2023-12-31 |
173,800 |
$70,717,000 |
-1,600 |
|
JOHNSTON ASSET MANAGEMENT CORP |
17 |
- |
2023-12-31 |
172,961 |
$70,376,000 |
-2,882 |
|
LPL FINANCIAL CORP |
411 |
- |
2023-12-31 |
163,636 |
$66,582,000 |
-10,101 |
|
SEGER ELVEKROG INC |
4 |
- |
2023-12-31 |
160,319 |
$65,232,000 |
-850 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
106 |
- |
2023-12-31 |
157,988 |
$64,284,000 |
-1,643 |
|
VAN ECK ASSOCIATES CORP |
143 |
- |
2024-03-31 |
151,898 |
$63,494,000 |
-22,329 |
|
CI Private Wealth LLC |
185 |
- |
2023-12-31 |
152,468 |
$62,046,000 |
-7,776 |
|
NOMURA ASSET MANAGEMENT CO LTD |
90 |
- |
2023-12-31 |
150,715 |
$61,324,000 |
-18,822 |
|
COOKSON PEIRCE & CO INC |
6 |
- |
2024-03-31 |
142,982 |
$59,768,000 |
-1,026 |
|
DIAM CO. LTD |
86 |
- |
2024-03-31 |
138,809 |
$58,024,000 |
-3,848 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
112 |
- |
2024-03-31 |
132,714 |
$55,476,000 |
-257,160 |
|
TWO SIGMA INVESTMENTS LLC |
188 |
- |
2023-12-31 |
136,174 |
$55,408,000 |
-123,255 |
|
BRIDGEWATER ASSOCIATES INC |
65 |
- |
2023-12-31 |
132,354 |
$53,854,000 |
-25,995 |
|
Treasurer of the State of North Carolina |
76 |
- |
2023-12-31 |
131,606 |
$53,549,000 |
-717 |
|
LORD ABBETT & CO LLC |
158 |
- |
2023-12-31 |
126,575 |
$51,502,000 |
-102,187 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
176 |
- |
2023-12-31 |
125,884 |
$51,221,000 |
-73,360 |
|
JANNEY MONTGOMERY SCOTT LLC |
134 |
- |
2024-03-31 |
122,256 |
$51,104,000 |
-6,114 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
29 |
- |
2023-12-31 |
116,798 |
$47,524,000 |
-16,646 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
36 |
- |
2023-12-31 |
116,512 |
$47,408,000 |
-27,236 |
|
PUTNAM INVESTMENTS LLC |
149 |
- |
2023-12-31 |
106,049 |
$43,150,000 |
-3,079 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
115 |
- |
2023-12-31 |
100,868 |
$41,042,000 |
-468,612 |
|
ARMISTICE CAPITAL LLC |
31 |
- |
2023-12-31 |
98,000 |
$39,875,000 |
-18,117 |
|
STRS OHIO |
151 |
- |
2023-12-31 |
97,953 |
$39,856,000 |
-4,161 |
|
AMERICAN INTERNATIONAL GROUP INC |
59 |
- |
2023-12-31 |
97,513 |
$39,677,000 |
-224 |
|
COUNTRY TRUST BANK |
32 |
- |
2024-03-31 |
94,325 |
$39,429,000 |
-7,859 |
|
Advisor Group Holdings Inc. |
262 |
- |
2023-12-31 |
95,946 |
$39,037,000 |
-20,228 |
|
Vontobel Holding Ltd. |
120 |
- |
2023-12-31 |
92,606 |
$37,680,000 |
-7,767 |
|
ARK Investment Management LLC |
57 |
- |
2024-03-31 |
90,104 |
$37,664,000 |
-34,093 |
|
COLONY GROUP LLC |
35 |
- |
2023-09-30 |
108,145 |
$37,606,000 |
-2,060 |
|
TWO SIGMA ADVISERS, LLC |
234 |
- |
2023-12-31 |
87,500 |
$35,603,000 |
-55,900 |
|
HIGHTOWER ADVISORS, LLC |
331 |
- |
2023-12-31 |
82,449 |
$33,425,000 |
-6,045 |
|
RENAISSANCE GROUP LLC |
44 |
- |
2024-03-31 |
77,696 |
$32,478,000 |
-11,236 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
76,625 |
$31,178,000 |
-222 |
|
MARTINGALE ASSET MANAGEMENT L P |
51 |
- |
2023-12-31 |
76,452 |
$31,108,000 |
-4,845 |
|
ING GROEP NV |
76 |
- |
2023-12-31 |
75,098 |
$30,557,000 |
-10,060 |
|
PINEBRIDGE INVESTMENTS LTD |
85 |
- |
2023-12-31 |
73,402 |
$29,866,000 |
-41,516 |
|
|
100 Records found
|
1
|
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