|
Institutional
Holders
Total
Institutions:
|
746 4 |
|
Total
shares held :
|
68,351,132 |
|
% of shares
held :
|
92.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
1,255,222 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$370.58 |
|
Last
Quarter's Ending
Price :
|
$352.12 |
|
Last
Quarter's Average
Price :
|
$353.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.20 (11.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
1,275,530
|
1.87%
|
|
|
Increased
Positions : |
263
|
3,914,293
|
5.73%
|
|
|
Unchanged
Positions : |
132
|
1,220,612
|
1.79%
|
|
|
Decreased
Positions : |
295
|
-3,583,226
|
-5.24%
|
|
|
Closed
Positions : |
60
|
-351,375
|
-0.51%
|
|
|
Guru
Positions : |
2
|
38,308
|
0.06%
|
|
|
|
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 |
299 |
- |
2023-12-31 |
9,002,632 |
$3,170,007,000 |
104,740 |
|
BLACKROCK INC. |
262 |
- |
2023-12-31 |
7,778,305 |
$2,738,897,000 |
-127,819 |
|
BANK OF NEW YORK MELLON CORP |
83 |
- |
2023-12-31 |
3,331,553 |
$1,173,106,000 |
-57,767 |
|
STATE STREET CORP |
313 |
- |
2023-12-31 |
3,271,929 |
$1,152,112,000 |
53,421 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
182 |
- |
2023-12-31 |
2,327,394 |
$819,523,000 |
-179,742 |
|
FRANKLIN RESOURCES INC |
70 |
- |
2023-12-31 |
2,105,589 |
$741,420,000 |
28,010 |
|
APG ALL PENSIONS GROUP |
9 |
- |
2023-12-31 |
2,300,369 |
$733,269,000 |
193,452 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
25 |
- |
2023-12-31 |
1,961,063 |
$690,530,000 |
369,792 |
|
GEODE CAPITAL MANAGEMENT LLC |
295 |
- |
2023-12-31 |
1,668,047 |
$585,900,000 |
49,578 |
|
BROWN ADVISORY HOLDINGS INC |
40 |
- |
2023-12-31 |
1,414,431 |
$498,049,000 |
109,369 |
|
T. Rowe Price Investment Management Inc. |
103 |
- |
2023-12-31 |
1,244,800 |
$438,319,000 |
-381,064 |
|
Durable Capital Partners LP |
12 |
- |
2023-12-31 |
1,138,730 |
$400,970,000 |
-63,339 |
|
MORGAN STANLEY |
527 |
- |
2023-12-31 |
1,023,852 |
$360,520,000 |
273,546 |
|
BAMCO INC /NY/ |
22 |
- |
2023-12-31 |
997,821 |
$351,353,000 |
-52,362 |
|
INVESCO LTD |
344 |
- |
2023-12-31 |
942,669 |
$331,933,000 |
161,904 |
|
CITADEL ADVISORS LLC |
38 |
- |
2023-12-31 |
929,017 |
$327,125,000 |
-622,761 |
|
J P MORGAN CHASE & CO |
446 |
- |
2023-12-31 |
880,069 |
$309,890,000 |
-29,842 |
|
NORGES BANK |
321 |
*New |
2023-12-31 |
852,693 |
$300,250,000 |
852,693 |
|
NORTHERN TRUST CORP |
349 |
- |
2023-12-31 |
771,645 |
$271,712,000 |
-34,458 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
226 |
- |
2023-12-31 |
663,135 |
$233,503,000 |
90,092 |
|
TD ASSET MANAGEMENT INC |
85 |
- |
2023-12-31 |
659,560 |
$232,244,000 |
183,153 |
|
ALLIANCEBERNSTEIN L.P. |
187 |
- |
2023-12-31 |
647,166 |
$227,880,000 |
-997 |
|
LEGAL & GENERAL GROUP PLC |
333 |
- |
2023-12-31 |
635,280 |
$223,695,000 |
96,081 |
|
FMR LLC |
744 |
- |
2023-12-31 |
575,349 |
$202,592,000 |
-521,529 |
|
MACQUARIE GROUP LTD |
97 |
- |
2023-12-31 |
572,871 |
$201,720,000 |
-7,910 |
|
NEUBERGER BERMAN GROUP LLC |
165 |
- |
2023-12-31 |
544,432 |
$191,706,000 |
-58,560 |
|
RIVERBRIDGE PARTNERS LLC |
11 |
- |
2023-12-31 |
516,023 |
$181,702,000 |
46,778 |
|
BANK OF AMERICA CORP /DE/ |
611 |
- |
2023-12-31 |
496,373 |
$174,783,000 |
-59,903 |
|
FINDLAY PARK PARTNERS LLP |
27 |
- |
2023-12-31 |
457,306 |
$161,027,000 |
180,415 |
|
NUVEEN ASSET MANAGEMENT, LLC |
293 |
- |
2023-12-31 |
454,239 |
$159,947,000 |
6,952 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
445,577 |
$156,897,000 |
30,902 |
|
PROSHARE ADVISORS LLC |
88 |
- |
2023-12-31 |
439,415 |
$154,727,000 |
-49,350 |
|
GOLDMAN SACHS GROUP INC/ |
506 |
- |
2023-12-31 |
434,189 |
$152,887,000 |
-40,107 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
403 |
- |
2023-12-31 |
422,818 |
$148,883,000 |
8,094 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
334 |
- |
2023-12-31 |
414,724 |
$146,033,000 |
48,167 |
|
DEUTSCHE BANK AG |
261 |
- |
2023-12-31 |
401,022 |
$141,208,000 |
161,825 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
72 |
- |
2023-12-31 |
388,239 |
$136,707,000 |
0 |
|
AMUNDI |
328 |
- |
2023-12-31 |
379,015 |
$132,405,000 |
214 |
|
EAGLE ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
350,736 |
$123,501,000 |
127 |
|
ROYAL BANK OF CANADA |
421 |
- |
2023-12-31 |
341,697 |
$120,317,000 |
12,752 |
|
SEI INVESTMENTS CO |
96 |
- |
2023-12-31 |
338,919 |
$119,340,000 |
59,812 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
43 |
- |
2023-12-31 |
328,440 |
$115,650,000 |
-12,799 |
|
AustralianSuper Pty Ltd |
46 |
- |
2023-12-31 |
322,288 |
$113,484,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
493 |
- |
2023-12-31 |
307,301 |
$108,207,000 |
14,627 |
|
Qube Research & Technologies Ltd |
104 |
- |
2023-12-31 |
298,164 |
$104,990,000 |
281,072 |
|
PRUDENTIAL FINANCIAL INC |
132 |
- |
2023-12-31 |
281,020 |
$98,935,000 |
20,087 |
|
DIMENSIONAL FUND ADVISORS INC |
946 |
- |
2023-12-31 |
269,592 |
$94,934,000 |
-165 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
74 |
- |
2023-12-31 |
265,755 |
$93,578,000 |
-7,990 |
|
ENVESTNET ASSET MANAGEMENT INC |
428 |
- |
2023-12-31 |
260,482 |
$91,721,000 |
-2,172 |
|
Swiss National Bank |
297 |
- |
2023-12-31 |
231,000 |
$81,340,000 |
-7,800 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
200 |
- |
2023-12-31 |
228,700 |
$80,530,000 |
79,991 |
|
EPOCH INVESTMENT PARTNERS INC. |
92 |
- |
2023-12-31 |
223,468 |
$78,688,000 |
99,076 |
|
BALYASNY ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
213,525 |
$75,186,000 |
6,521 |
|
RHUMBLINE ADVISERS |
228 |
- |
2023-12-31 |
205,913 |
$72,506,000 |
-3,522 |
|
Intermede Investment Partners Ltd |
25 |
- |
2023-12-31 |
205,537 |
$72,374,000 |
-10,061 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
395 |
- |
2023-12-31 |
188,710 |
$66,449,000 |
-7,547 |
|
ALLIANZ ASSET MANAGEMENT AG |
172 |
- |
2023-12-31 |
186,027 |
$65,504,000 |
51,058 |
|
Standard Life Aberdeen plc |
165 |
- |
2023-12-31 |
182,057 |
$64,106,000 |
39,156 |
|
BARCLAYS PLC |
433 |
- |
2023-12-31 |
176,216 |
$62,049,000 |
18,220 |
|
BANK OF MONTREAL /CAN/ |
390 |
- |
2023-12-31 |
160,717 |
$57,173,000 |
10,772 |
|
AMI ASSET MANAGEMENT CORP |
11 |
- |
2023-12-31 |
159,521 |
$56,171,000 |
-1,039 |
|
Man Group plc |
147 |
- |
2023-12-31 |
149,658 |
$52,698,000 |
149,658 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
387 |
- |
2023-12-31 |
140,911 |
$49,618,000 |
-3,041 |
|
HSBC HOLDINGS PLC |
402 |
- |
2023-12-31 |
138,468 |
$48,750,000 |
39,392 |
|
Rock Springs Capital Management LP |
28 |
- |
2023-12-31 |
137,250 |
$48,328,000 |
-64,750 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
252 |
- |
2023-12-31 |
137,112 |
$48,280,000 |
1,352 |
|
Ensign Peak Advisors Inc |
192 |
- |
2023-12-31 |
135,621 |
$47,755,000 |
23,496 |
|
CREDIT SUISSE/ |
405 |
- |
2023-12-31 |
132,520 |
$46,663,000 |
-1,295 |
|
Russell Investments Group Ltd. |
266 |
- |
2023-12-31 |
131,425 |
$46,292,000 |
-11,020 |
|
EULAV ASSET MANAGEMENT |
19 |
- |
2023-12-31 |
128,616 |
$45,288,000 |
14,600 |
|
Assenagon Asset Management S.A. |
132 |
- |
2023-12-31 |
126,340 |
$44,487,000 |
110,597 |
|
LORD ABBETT & CO LLC |
183 |
- |
2023-12-31 |
120,596 |
$42,464,000 |
-20,838 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
306 |
- |
2023-12-31 |
116,099 |
$40,881,000 |
98 |
|
WELLS FARGO & CO/MN |
772 |
- |
2023-12-31 |
114,592 |
$40,350,000 |
-1,116 |
|
FEDERATED INVESTORS INC /PA/ |
243 |
- |
2023-12-31 |
114,190 |
$40,209,000 |
-52,190 |
|
Point72 Asset Management L.P. |
257 |
- |
2023-12-31 |
107,591 |
$37,885,000 |
-76,000 |
|
Squarepoint Ops LLC |
153 |
- |
2023-12-31 |
107,108 |
$37,715,000 |
67,156 |
|
KBC GROUP NV |
173 |
- |
2023-12-31 |
103,564 |
$36,467,000 |
-8,006 |
|
National Pension Service |
318 |
- |
2023-12-31 |
100,844 |
$35,509,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
147 |
- |
2023-12-31 |
100,696 |
$35,457,000 |
260 |
|
BNP Paribas Investment Partners S.A. |
234 |
- |
2023-12-31 |
98,048 |
$34,525,000 |
6,395 |
|
PRINCIPAL FINANCIAL GROUP INC |
587 |
- |
2023-12-31 |
95,835 |
$33,745,000 |
-28,265 |
|
TWINBEECH CAPITAL LP |
48 |
*New |
2023-12-31 |
93,892 |
$33,061,000 |
93,892 |
|
FIERA SCEPTRE INC. |
122 |
- |
2023-12-31 |
93,878 |
$33,056,000 |
4,521 |
|
STRS OHIO |
183 |
- |
2023-12-31 |
91,498 |
$32,218,000 |
232 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
138 |
- |
2023-12-31 |
88,288 |
$31,088,000 |
-2,199 |
|
NOMURA ASSET MANAGEMENT CO LTD |
195 |
- |
2023-12-31 |
87,038 |
$30,648,000 |
-1,129 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
300 |
- |
2023-12-31 |
84,796 |
$29,858,000 |
5,324 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
298 |
- |
2023-12-31 |
86,372 |
$29,217,000 |
-326 |
|
UBS Group AG |
925 |
- |
2023-12-31 |
82,290 |
$28,976,000 |
11,245 |
|
M&T BANK CORP |
163 |
- |
2023-12-31 |
80,739 |
$28,429,000 |
-1,031 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
79,416 |
$27,964,000 |
-55,358 |
|
DF DENT & CO INC |
55 |
- |
2023-12-31 |
77,491 |
$27,286,000 |
-1,789 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,679 |
$26,648,000 |
-3,791 |
|
CBOE Vest Financial LLC |
66 |
- |
2023-12-31 |
72,194 |
$25,421,000 |
11,639 |
|
ADAGE CAPITAL PARTNERS GP LLC |
356 |
- |
2023-12-31 |
71,907 |
$25,320,000 |
-1,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
538 |
- |
2023-12-31 |
71,806 |
$25,287,000 |
-2,313 |
|
BNP PARIBAS ARBITRAGE SA |
408 |
- |
2023-12-31 |
70,696 |
$24,893,000 |
56,465 |
|
RAYMOND JAMES & ASSOCIATES |
642 |
- |
2023-12-31 |
69,961 |
$24,635,000 |
5,564 |
|
Cercano Management LLC |
33 |
- |
2023-12-31 |
69,451 |
$24,455,000 |
0 |
|
|
100 Records found
|
1
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