|
Institutional
Holders
Total
Institutions:
|
834 15 |
|
Total
shares held :
|
162,082,644 |
|
% of shares
held :
|
85.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
752,274 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.24 |
|
Last
Quarter's Ending
Price :
|
$126.90 |
|
Last
Quarter's Average
Price :
|
$112.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.30 (27.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
1,837,785
|
1.13%
|
|
|
Increased
Positions : |
282
|
8,809,892
|
5.44%
|
|
|
Unchanged
Positions : |
198
|
3,976,496
|
2.45%
|
|
|
Decreased
Positions : |
281
|
-9,387,136
|
-5.79%
|
|
|
Closed
Positions : |
58
|
-508,267
|
-0.31%
|
|
|
Guru
Positions : |
3
|
931,639
|
0.57%
|
|
|
|
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 |
350 |
- |
2023-12-31 |
20,014,322 |
$2,539,817,000 |
-81,085 |
|
BLACKROCK INC. |
418 |
- |
2023-12-31 |
12,015,792 |
$1,524,804,000 |
68,817 |
|
WELLINGTON MANAGEMENT CO LLP |
115 |
- |
2023-12-31 |
9,760,215 |
$1,238,571,000 |
-2,313,405 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
142 |
- |
2023-12-31 |
9,025,538 |
$1,145,342,000 |
458,635 |
|
STATE STREET CORP |
364 |
- |
2023-12-31 |
6,997,438 |
$887,975,000 |
191,541 |
|
Select Equity Group L.P. |
12 |
- |
2023-12-31 |
6,059,525 |
$768,954,000 |
331,257 |
|
JANUS HENDERSON GROUP PLC |
48 |
- |
2023-12-31 |
5,390,674 |
$684,101,000 |
-25,105 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
126 |
- |
2023-12-31 |
4,979,516 |
$631,901,000 |
-134,361 |
|
PZENA INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
4,551,240 |
$577,552,000 |
-2,946,836 |
|
FARALLON CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,938,308 |
$499,771,000 |
682,261 |
|
GEODE CAPITAL MANAGEMENT LLC |
328 |
- |
2023-12-31 |
3,916,442 |
$495,671,000 |
84,011 |
|
INVESCO LTD |
280 |
- |
2023-12-31 |
3,053,843 |
$387,533,000 |
-95,924 |
|
MORGAN STANLEY |
506 |
- |
2023-12-31 |
3,014,346 |
$382,521,000 |
27,013 |
|
NUVEEN ASSET MANAGEMENT, LLC |
159 |
- |
2023-12-31 |
2,784,331 |
$353,332,000 |
-353,996 |
|
Boston Partners |
70 |
- |
2023-12-31 |
2,782,601 |
$353,272,000 |
-199,465 |
|
FMR LLC |
642 |
- |
2023-12-31 |
2,078,776 |
$263,797,000 |
448,961 |
|
MACKENZIE FINANCIAL CORP |
71 |
- |
2023-12-31 |
1,888,627 |
$239,667,000 |
-80,036 |
|
DIMENSIONAL FUND ADVISORS INC |
356 |
- |
2023-12-31 |
1,696,543 |
$215,293,000 |
88,421 |
|
NORTHERN TRUST CORP |
408 |
- |
2023-12-31 |
1,656,864 |
$210,256,000 |
-54,275 |
|
BEUTEL GOODMAN & CO LTD |
47 |
- |
2023-12-31 |
1,629,785 |
$206,819,000 |
-6,545 |
|
40 NORTH INDUSTRIES LLC |
2 |
- |
2023-12-31 |
1,597,000 |
$202,659,000 |
0 |
|
NORGES BANK |
425 |
*New |
2023-12-31 |
1,548,603 |
$196,518,000 |
1,548,603 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
39 |
- |
2023-12-31 |
1,434,102 |
$181,988,000 |
1,099 |
|
LEGAL & GENERAL GROUP PLC |
391 |
- |
2023-12-31 |
1,415,077 |
$179,573,000 |
127,905 |
|
EAGLE ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
1,381,812 |
$175,352,000 |
1,812 |
|
3G Sahana Capital Management LP |
1 |
- |
2023-12-31 |
1,346,466 |
$170,867,000 |
-283,774 |
|
AMERICAN CENTURY COMPANIES INC |
197 |
- |
2023-12-31 |
1,304,276 |
$165,513,000 |
-121,019 |
|
AMUNDI |
318 |
- |
2023-12-31 |
1,087,360 |
$137,279,000 |
132,801 |
|
BANK OF NEW YORK MELLON CORP |
510 |
- |
2023-12-31 |
1,061,874 |
$134,752,000 |
-29,356 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
465 |
- |
2023-12-31 |
985,833 |
$125,102,000 |
22,944 |
|
XN LP |
3 |
- |
2023-12-31 |
904,786 |
$114,817,000 |
-44,745 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
403 |
- |
2023-12-31 |
889,036 |
$112,819,000 |
-54,818 |
|
MACQUARIE GROUP LTD |
221 |
- |
2023-12-31 |
884,896 |
$112,294,000 |
27,499 |
|
BALYASNY ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
876,527 |
$111,231,000 |
507,909 |
|
Junto Capital Management LP |
10 |
- |
2023-12-31 |
865,825 |
$109,873,000 |
496,104 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
21 |
- |
2023-12-31 |
863,423 |
$109,568,000 |
11,868 |
|
CREDIT SUISSE/ |
184 |
- |
2023-12-31 |
863,143 |
$109,533,000 |
16,735 |
|
BANK OF AMERICA CORP /DE/ |
814 |
- |
2023-12-31 |
856,501 |
$108,690,000 |
82,207 |
|
ALGER FRED MANAGEMENT INC |
47 |
- |
2023-12-31 |
791,966 |
$100,500,000 |
159,418 |
|
BRISTOL JOHN W & CO INC /NY/ |
33 |
- |
2023-12-31 |
694,082 |
$88,079,000 |
-35,395 |
|
Santori & Peters Inc. |
1 |
- |
2024-03-31 |
591,442 |
$86,161,000 |
3 |
|
Pictet Asset Management Holding SA |
226 |
- |
2023-12-31 |
674,432 |
$85,585,000 |
94,039 |
|
CITADEL ADVISORS LLC |
307 |
- |
2023-12-31 |
625,453 |
$79,370,000 |
595,622 |
|
Jackson Square Partners LLC |
21 |
- |
2023-12-31 |
585,048 |
$74,243,000 |
-279,932 |
|
Ensign Peak Advisors Inc |
132 |
- |
2023-12-31 |
585,005 |
$74,237,000 |
-130,236 |
|
FIL LTD |
267 |
- |
2023-12-31 |
574,055 |
$72,848,000 |
-62,065 |
|
Swiss National Bank |
324 |
- |
2023-12-31 |
560,529 |
$71,131,000 |
-18,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
212 |
- |
2023-12-31 |
549,881 |
$69,780,000 |
-2,960 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
404 |
- |
2024-03-31 |
463,637 |
$67,543,000 |
-4,616 |
|
ALLIANCEBERNSTEIN L.P. |
514 |
- |
2023-12-31 |
512,050 |
$64,979,000 |
123,673 |
|
GOLDMAN SACHS GROUP INC/ |
847 |
- |
2023-12-31 |
510,979 |
$64,843,000 |
102,696 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
125 |
- |
2023-12-31 |
508,188 |
$64,489,000 |
508,169 |
|
DEUTSCHE BANK AG |
456 |
- |
2023-12-31 |
493,651 |
$62,644,000 |
174,692 |
|
PICTET ASSET MANAGEMENT SA |
258 |
- |
2023-06-30 |
571,077 |
$62,630,000 |
-1,517,459 |
|
BLAIR WILLIAM & CO/IL |
108 |
- |
2023-12-31 |
482,048 |
$61,172,000 |
-25,369 |
|
FEDERATED INVESTORS INC /PA/ |
181 |
- |
2023-12-31 |
462,134 |
$58,645,000 |
43,503 |
|
BARCLAYS PLC |
459 |
- |
2023-12-31 |
436,645 |
$55,410,000 |
1,503 |
|
Russell Investments Group Ltd. |
239 |
- |
2023-12-31 |
410,850 |
$52,138,000 |
-39,255 |
|
Assenagon Asset Management S.A. |
114 |
- |
2023-12-31 |
407,111 |
$51,662,000 |
325,198 |
|
J P MORGAN CHASE & CO |
1093 |
- |
2023-12-31 |
394,128 |
$50,015,000 |
-129,948 |
|
PARK PRESIDIO CAPITAL LLC |
5 |
- |
2023-12-31 |
384,688 |
$48,817,000 |
3,181 |
|
ENVESTNET ASSET MANAGEMENT INC |
623 |
- |
2023-12-31 |
380,647 |
$48,304,000 |
148,524 |
|
VICTORY CAPITAL MANAGEMENT INC |
452 |
- |
2023-12-31 |
362,793 |
$46,038,000 |
41,316 |
|
Point72 Asset Management L.P. |
225 |
- |
2023-12-31 |
355,101 |
$45,062,000 |
150,455 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
417 |
- |
2023-12-31 |
342,223 |
$43,428,000 |
-14,002 |
|
TWO SIGMA ADVISERS, LLC |
204 |
- |
2023-12-31 |
335,100 |
$42,524,000 |
310,900 |
|
Aristotle Capital Boston LLC |
17 |
- |
2023-12-31 |
334,858 |
$42,494,000 |
-4,716 |
|
RHUMBLINE ADVISERS |
352 |
- |
2023-12-31 |
332,047 |
$42,137,000 |
-1,727 |
|
MD SASS INVESTORS SERVICES INC |
7 |
- |
2023-12-31 |
319,781 |
$40,580,000 |
27,764 |
|
TWO SIGMA INVESTMENTS LLC |
237 |
- |
2023-12-31 |
316,767 |
$40,198,000 |
215,929 |
|
TRILLIUM ASSET MANAGEMENT CORP |
27 |
- |
2023-12-31 |
311,987 |
$39,591,000 |
-2,297 |
|
HSBC HOLDINGS PLC |
454 |
- |
2023-12-31 |
304,422 |
$38,638,000 |
72 |
|
UBS Group AG |
791 |
- |
2023-12-31 |
298,436 |
$37,872,000 |
8,962 |
|
BECK MACK & OLIVER LLC |
35 |
- |
2023-12-31 |
292,999 |
$37,182,000 |
-2,750 |
|
WELLS FARGO & CO/MN |
804 |
- |
2023-12-31 |
289,439 |
$36,730,000 |
84,840 |
|
BROWN ADVISORY HOLDINGS INC |
253 |
- |
2023-12-31 |
282,411 |
$35,838,000 |
4,760 |
|
CITIGROUP INC |
402 |
- |
2023-12-31 |
275,624 |
$34,977,000 |
26,736 |
|
National Pension Service |
321 |
- |
2023-12-31 |
275,085 |
$34,908,000 |
0 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
236,915 |
$34,514,000 |
-69,401 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
338 |
- |
2023-12-31 |
270,862 |
$34,372,000 |
6,164 |
|
ROYAL BANK OF CANADA |
865 |
- |
2023-12-31 |
261,498 |
$33,183,000 |
31,996 |
|
NEUBERGER BERMAN GROUP LLC |
504 |
- |
2023-12-31 |
261,025 |
$33,124,000 |
-14,316 |
|
SEI INVESTMENTS CO |
388 |
- |
2023-12-31 |
258,573 |
$32,812,000 |
-46,656 |
|
BANK OF MONTREAL /CAN/ |
534 |
- |
2023-12-31 |
256,243 |
$32,594,000 |
118,088 |
|
D E SHAW & CO INC |
342 |
- |
2023-12-31 |
251,938 |
$31,971,000 |
130,707 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
250 |
- |
2023-12-31 |
251,359 |
$31,897,000 |
89,486 |
|
TREMBLANT CAPITAL GROUP |
17 |
- |
2023-12-31 |
239,089 |
$30,340,000 |
22,168 |
|
AUREUS ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
237,490 |
$30,138,000 |
-370 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
8 |
- |
2023-12-31 |
232,900 |
$29,555,000 |
0 |
|
Man Group plc |
260 |
- |
2023-12-31 |
230,980 |
$29,311,000 |
230,980 |
|
Thematics Asset Management |
20 |
- |
2023-12-31 |
224,000 |
$28,426,000 |
-5,000 |
|
MILLENNIUM MANAGEMENT LLC |
801 |
- |
2023-12-31 |
221,066 |
$28,053,000 |
-143,541 |
|
QVIDTVM Management LLC |
2 |
- |
2023-12-31 |
214,275 |
$27,191,000 |
-24,000 |
|
PRUDENTIAL FINANCIAL INC |
359 |
- |
2023-12-31 |
214,236 |
$26,853,000 |
52,875 |
|
PINEBRIDGE INVESTMENTS LTD |
103 |
- |
2023-12-31 |
209,187 |
$26,546,000 |
13,474 |
|
PRINCIPAL FINANCIAL GROUP INC |
705 |
- |
2023-12-31 |
208,702 |
$26,484,000 |
1,841 |
|
Border to Coast Pensions Partnership Ltd |
61 |
- |
2023-12-31 |
199,289 |
$25,290,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1118 |
- |
2023-12-31 |
198,412 |
$25,179,000 |
-8,219 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
334 |
- |
2023-12-31 |
195,301 |
$24,784,000 |
-31,979 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
193,514 |
$24,557,000 |
-478 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|