|
Institutional
Holders
Total
Institutions:
|
999 61 |
|
Total
shares held :
|
183,335,174 |
|
% of shares
held :
|
90.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
1,971,135 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.66 |
|
Last
Quarter's Ending
Price :
|
$276.06 |
|
Last
Quarter's Average
Price :
|
$238.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.69 (7.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,553,499
|
3.57%
|
|
|
Increased
Positions : |
378
|
14,344,246
|
7.82%
|
|
|
Unchanged
Positions : |
157
|
6,075,974
|
3.31%
|
|
|
Decreased
Positions : |
341
|
-15,937,109
|
-8.69%
|
|
|
Closed
Positions : |
62
|
-2,989,501
|
-1.63%
|
|
|
Guru
Positions : |
3
|
90,657
|
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 |
VANGUARD GROUP INC |
231 |
- |
2023-12-31 |
14,448,125 |
$3,988,549,000 |
437,215 |
|
BLACKROCK INC. |
190 |
- |
2023-12-31 |
13,341,755 |
$3,683,125,000 |
779,940 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
6,972,854 |
$1,924,926,000 |
-112,934 |
|
JANUS HENDERSON GROUP PLC |
10 |
- |
2023-12-31 |
6,488,335 |
$1,791,191,000 |
-1,228,263 |
|
J P MORGAN CHASE & CO |
133 |
- |
2023-12-31 |
5,896,760 |
$1,627,859,000 |
655,567 |
|
NORGES BANK |
70 |
*New |
2023-12-31 |
5,401,541 |
$1,491,149,000 |
5,401,541 |
|
STATE STREET CORP |
288 |
- |
2023-12-31 |
4,569,844 |
$1,261,551,000 |
205,345 |
|
FMR LLC |
196 |
- |
2023-12-31 |
4,277,211 |
$1,180,767,000 |
-142,169 |
|
VIKING GLOBAL INVESTORS LP |
4 |
- |
2023-12-31 |
4,106,723 |
$1,133,702,000 |
-1,129,921 |
|
POLEN CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
3,768,173 |
$1,040,413,000 |
-182,147 |
|
WELLINGTON MANAGEMENT CO LLP |
137 |
- |
2023-12-31 |
3,406,603 |
$940,427,000 |
-1,756,759 |
|
SUSTAINABLE GROWTH ADVISERS LP |
8 |
- |
2023-12-31 |
3,100,911 |
$856,037,000 |
-865,339 |
|
NUVEEN ASSET MANAGEMENT, LLC |
74 |
- |
2023-12-31 |
3,054,593 |
$843,251,000 |
443,873 |
|
JANE STREET GROUP LLC |
16 |
- |
2023-12-31 |
3,030,771 |
$836,675,000 |
2,726,970 |
|
FRANKLIN RESOURCES INC |
59 |
- |
2023-12-31 |
2,992,912 |
$826,223,000 |
-85,422 |
|
GEODE CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
2,566,296 |
$707,108,000 |
123,466 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
9 |
- |
2023-12-31 |
2,312,976 |
$638,520,000 |
2,357 |
|
CLEARBRIDGE ADVISORS LLC |
50 |
- |
2023-12-31 |
2,260,982 |
$624,167,000 |
114,660 |
|
BANK OF AMERICA CORP /DE/ |
275 |
- |
2023-12-31 |
2,260,953 |
$624,159,000 |
-6,503 |
|
LOOMIS SAYLES & CO L P |
25 |
- |
2023-12-31 |
2,250,613 |
$621,304,000 |
-31,568 |
|
INVESCO LTD |
155 |
- |
2023-12-31 |
2,239,824 |
$618,326,000 |
437,615 |
|
Pictet Asset Management Holding SA |
32 |
- |
2023-12-31 |
2,217,112 |
$612,056,000 |
475,745 |
|
MORGAN STANLEY |
341 |
- |
2023-12-31 |
2,094,718 |
$578,269,000 |
-632,862 |
|
TIGER GLOBAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,981,237 |
$546,940,000 |
-841,157 |
|
GOLDMAN SACHS GROUP INC/ |
181 |
- |
2023-12-31 |
1,791,339 |
$494,517,000 |
-75,512 |
|
LEGAL & GENERAL GROUP PLC |
185 |
- |
2023-12-31 |
1,595,904 |
$440,566,000 |
306,145 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
8 |
- |
2023-12-31 |
1,586,043 |
$437,843,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
10 |
- |
2023-12-31 |
1,554,416 |
$429,112,000 |
-24,178 |
|
LONE PINE CAPITAL LLC |
15 |
- |
2023-12-31 |
1,547,870 |
$427,305,000 |
-1,031,749 |
|
AMERICAN CENTURY COMPANIES INC |
54 |
- |
2023-12-31 |
1,541,622 |
$425,580,000 |
-51,828 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
44 |
- |
2023-12-31 |
1,511,764 |
$417,338,000 |
75,903 |
|
BROWN ADVISORY HOLDINGS INC |
47 |
- |
2024-03-31 |
1,492,998 |
$407,215,000 |
1,382,363 |
|
PICTET ASSET MANAGEMENT SA |
47 |
- |
2023-06-30 |
1,797,506 |
$406,039,000 |
-470,011 |
|
NORTHERN TRUST CORP |
255 |
- |
2023-12-31 |
1,438,824 |
$397,202,000 |
-79,850 |
|
Unisphere Establishment |
9 |
- |
2023-12-31 |
1,430,000 |
$394,766,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,376,918 |
$380,112,000 |
1,232,168 |
|
Newlands Management Operations LLC |
9 |
- |
2023-12-31 |
1,363,667 |
$376,454,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
298 |
- |
2023-12-31 |
1,358,995 |
$375,165,000 |
23,493 |
|
BARES CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
1,348,467 |
$372,258,000 |
-291,075 |
|
AMUNDI |
139 |
- |
2023-12-31 |
1,348,740 |
$372,009,000 |
284,583 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
141 |
- |
2023-12-31 |
1,339,913 |
$369,896,000 |
69,759 |
|
MANUFACTURERES LIFE INSURANCE CO |
65 |
- |
2023-12-31 |
1,318,664 |
$364,030,000 |
-1,311,116 |
|
Ownership Capital B.V. |
3 |
- |
2023-12-31 |
1,263,781 |
$348,879,000 |
-181,694 |
|
FIRST TRUST ADVISORS LP |
40 |
- |
2023-12-31 |
1,212,224 |
$334,647,000 |
-146,086 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
10 |
- |
2023-12-31 |
1,198,060 |
$322,863,000 |
20,043 |
|
MACQUARIE GROUP LTD |
47 |
- |
2023-12-31 |
1,163,862 |
$321,296,000 |
-52,754 |
|
MERITAGE GROUP LP |
7 |
- |
2023-12-31 |
1,001,476 |
$276,467,000 |
-170,943 |
|
BANK OF NEW YORK MELLON CORP |
304 |
- |
2024-03-31 |
1,013,554 |
$276,447,000 |
-82,019 |
|
FIL LTD |
103 |
- |
2023-12-31 |
931,488 |
$257,147,000 |
164,426 |
|
SEI INVESTMENTS CO |
45 |
- |
2023-12-31 |
912,920 |
$252,020,000 |
10,369 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
15 |
- |
2023-12-31 |
901,286 |
$248,809,000 |
-421,530 |
|
NEUBERGER BERMAN GROUP LLC |
133 |
- |
2023-12-31 |
834,942 |
$230,494,000 |
-56,489 |
|
Qube Research & Technologies Ltd |
35 |
- |
2023-12-31 |
790,661 |
$218,270,000 |
726,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
312 |
- |
2023-12-31 |
744,482 |
$205,522,000 |
26,307 |
|
ING INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
741,959 |
$204,375,000 |
-97,308 |
|
CITADEL ADVISORS LLC |
101 |
- |
2023-12-31 |
664,852 |
$183,539,000 |
605,330 |
|
Swiss National Bank |
139 |
- |
2023-12-31 |
647,300 |
$178,694,000 |
-15,400 |
|
WELLS FARGO & CO/MN |
308 |
- |
2023-12-31 |
612,082 |
$168,971,000 |
-28,818 |
|
Hyperion Asset Management Ltd |
7 |
- |
2023-12-31 |
596,561 |
$164,687,000 |
-425 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
592,639 |
$163,604,000 |
-69,219 |
|
DEUTSCHE BANK AG |
241 |
- |
2023-12-31 |
571,634 |
$157,805,000 |
148,399 |
|
North Peak Capital Management LLC |
4 |
- |
2023-12-31 |
564,373 |
$155,801,000 |
-165,260 |
|
ENVESTNET ASSET MANAGEMENT INC |
291 |
- |
2023-12-31 |
556,124 |
$153,524,000 |
2,166 |
|
RIVULET CAPITAL, LLC |
4 |
- |
2023-12-31 |
555,350 |
$153,310,000 |
-195,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
208 |
- |
2024-03-31 |
548,654 |
$149,645,000 |
-2,483 |
|
Bain Capital Public Equity Management II LLC |
6 |
- |
2023-12-31 |
539,978 |
$149,066,000 |
131,706 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
136 |
- |
2023-12-31 |
531,087 |
$146,612,000 |
224,900 |
|
Squarepoint Ops LLC |
19 |
- |
2023-12-31 |
515,697 |
$142,363,000 |
-100,087 |
|
BANK OF MONTREAL /CAN/ |
212 |
- |
2023-12-31 |
514,616 |
$142,142,000 |
271,357 |
|
CREDIT SUISSE/ |
135 |
- |
2023-12-31 |
509,480 |
$140,647,000 |
-39,119 |
|
Atlantic Trust Group LLC |
90 |
- |
2023-12-31 |
508,259 |
$140,310,000 |
-7,490 |
|
BRISTOL JOHN W & CO INC /NY/ |
11 |
- |
2023-12-31 |
499,744 |
$137,959,000 |
-24,978 |
|
AXA |
50 |
- |
2023-12-31 |
478,608 |
$132,125,000 |
-24,266 |
|
National Pension Service |
133 |
- |
2023-12-31 |
464,675 |
$128,278,000 |
13,140 |
|
ROYAL BANK OF CANADA |
404 |
- |
2023-12-31 |
460,529 |
$127,134,000 |
16,525 |
|
Assenagon Asset Management S.A. |
50 |
- |
2024-03-31 |
465,699 |
$127,019,000 |
187,130 |
|
PARNASSUS INVESTMENTS /CA |
66 |
- |
2023-12-31 |
458,438 |
$126,556,000 |
-264,414 |
|
NORDEA INVESTMENT MANAGEMENT AB |
160 |
- |
2023-12-31 |
455,413 |
$125,348,000 |
17,850 |
|
FEDERATED INVESTORS INC /PA/ |
72 |
- |
2023-12-31 |
439,512 |
$121,332,000 |
89,039 |
|
HMI CAPITAL, LLC |
10 |
- |
2023-12-31 |
432,700 |
$119,451,000 |
0 |
|
Ensign Peak Advisors Inc |
95 |
- |
2023-12-31 |
431,637 |
$119,158,000 |
100,063 |
|
RAYMOND JAMES & ASSOCIATES |
221 |
- |
2024-03-31 |
434,112 |
$118,404,000 |
3,881 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
35 |
- |
2024-03-31 |
391,495 |
$108,076,000 |
0 |
|
STIFEL FINANCIAL CORP |
167 |
- |
2023-12-31 |
391,489 |
$108,074,000 |
44,061 |
|
ALLIANCEBERNSTEIN L.P. |
379 |
- |
2023-12-31 |
388,838 |
$107,343,000 |
-110,808 |
|
Allspring Global Investments Holdings LLC |
146 |
- |
2024-03-31 |
389,088 |
$106,124,000 |
-4,592 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
43 |
- |
2023-12-31 |
376,037 |
$103,809,000 |
-7,588 |
|
AMERIPRISE FINANCIAL INC |
511 |
- |
2023-12-31 |
370,123 |
$102,178,000 |
-114,054 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
230 |
- |
2023-12-31 |
368,413 |
$101,704,000 |
-4,361 |
|
BARCLAYS PLC |
327 |
- |
2023-12-31 |
360,105 |
$99,409,000 |
122,962 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
359,373 |
$99,209,000 |
-3,758 |
|
BNP PARIBAS ARBITRAGE SA |
133 |
- |
2023-12-31 |
351,060 |
$96,914,000 |
139,375 |
|
CAPITAL WORLD INVESTORS |
340 |
- |
2023-12-31 |
345,615 |
$95,410,000 |
4,608 |
|
AQR CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
335,053 |
$92,495,000 |
172,386 |
|
NZS Capital LLC |
3 |
- |
2023-12-31 |
334,495 |
$92,341,000 |
-36,782 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
151 |
- |
2023-12-31 |
323,164 |
$89,213,000 |
6,409 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
153 |
- |
2023-12-31 |
321,239 |
$88,681,000 |
-8,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
277 |
- |
2023-12-31 |
314,902 |
$86,932,000 |
-22,736 |
|
Kodai Capital Management LP |
14 |
- |
2023-12-31 |
311,505 |
$85,994,000 |
0 |
|
CITIGROUP INC |
183 |
- |
2023-12-31 |
309,645 |
$85,481,000 |
39,965 |
|
|
100 Records found
|
1
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