|
Institutional
Holders
Total
Institutions:
|
699 70 |
|
Total
shares held :
|
68,348,586 |
|
% of shares
held :
|
51.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
183 |
|
Amount
of shares held :
|
3,116,084 |
|
% of shares
held change :
|
2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.89 |
|
Last
Quarter's Ending
Price :
|
$221.56 |
|
Last
Quarter's Average
Price :
|
$185.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.38 (5.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
2,626,622
|
3.84%
|
|
|
Increased
Positions : |
291
|
7,708,822
|
11.28%
|
|
|
Unchanged
Positions : |
103
|
2,526,017
|
3.7%
|
|
|
Decreased
Positions : |
178
|
-5,777,433
|
-8.45%
|
|
|
Closed
Positions : |
57
|
-1,441,927
|
-2.11%
|
|
|
Guru
Positions : |
2
|
26,785
|
0.04%
|
|
|
|
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 |
431 |
- |
2023-12-31 |
8,843,772 |
$1,959,426,000 |
206,908 |
|
BLACKROCK INC. |
434 |
- |
2023-12-31 |
6,559,393 |
$1,453,299,000 |
320,269 |
|
WestBridge Capital Management LLC |
1 |
- |
2023-12-31 |
1,996,421 |
$442,327,000 |
0 |
|
STATE STREET CORP |
545 |
- |
2023-12-31 |
1,940,646 |
$429,970,000 |
109,093 |
|
AMERICAN CENTURY COMPANIES INC |
62 |
- |
2023-12-31 |
1,770,735 |
$392,324,000 |
508,421 |
|
GOLDMAN SACHS GROUP INC/ |
249 |
- |
2023-12-31 |
1,669,900 |
$369,983,000 |
9,126 |
|
FIRST TRUST ADVISORS LP |
37 |
- |
2023-12-31 |
1,634,744 |
$362,194,000 |
-371,892 |
|
MORGAN STANLEY |
542 |
- |
2023-12-31 |
1,551,737 |
$343,803,000 |
679,705 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
180 |
- |
2023-12-31 |
1,476,142 |
$327,054,000 |
561 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
325 |
- |
2023-12-31 |
1,450,145 |
$321,295,000 |
5,796 |
|
GEODE CAPITAL MANAGEMENT LLC |
444 |
- |
2023-12-31 |
1,427,782 |
$315,850,000 |
75,757 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
7 |
- |
2023-12-31 |
1,415,385 |
$313,593,000 |
-279,275 |
|
ING INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
1,408,552 |
$312,079,000 |
-1,700,666 |
|
D E SHAW & CO INC |
39 |
- |
2023-12-31 |
1,211,453 |
$268,410,000 |
273,614 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
67 |
*New |
2023-12-31 |
982,500 |
$217,683,000 |
982,500 |
|
TWO SIGMA ADVISERS, LLC |
47 |
- |
2023-12-31 |
959,400 |
$212,565,000 |
-63,500 |
|
Pictet Asset Management Holding SA |
119 |
- |
2023-12-31 |
956,654 |
$211,956,000 |
916,011 |
|
MARSHALL WACE LLP |
40 |
- |
2023-12-31 |
944,741 |
$209,317,000 |
347,237 |
|
FMR LLC |
736 |
- |
2023-12-31 |
923,698 |
$204,655,000 |
182,069 |
|
DEUTSCHE BANK AG |
189 |
- |
2023-12-31 |
919,219 |
$203,662,000 |
52,568 |
|
FRANKLIN RESOURCES INC |
244 |
- |
2023-12-31 |
854,110 |
$189,237,000 |
-226,805 |
|
RENAISSANCE TECHNOLOGIES LLC |
74 |
- |
2023-12-31 |
730,982 |
$161,956,000 |
113,782 |
|
LEGAL & GENERAL GROUP PLC |
432 |
- |
2023-12-31 |
680,059 |
$150,674,000 |
39,063 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
102 |
- |
2023-12-31 |
644,869 |
$142,877,000 |
-157,255 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
580,154 |
$128,539,000 |
-16,797 |
|
Squarepoint Ops LLC |
28 |
- |
2023-12-31 |
546,701 |
$121,127,000 |
-23,492 |
|
NORGES BANK |
549 |
*New |
2023-12-31 |
530,775 |
$117,599,000 |
530,775 |
|
HSBC HOLDINGS PLC |
177 |
- |
2023-12-31 |
527,110 |
$117,136,000 |
-47,017 |
|
NORTHERN TRUST CORP |
570 |
- |
2023-12-31 |
528,568 |
$117,110,000 |
-27,878 |
|
CREDIT SUISSE/ |
168 |
- |
2023-12-31 |
527,281 |
$116,824,000 |
-32,290 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
516,677 |
$114,475,000 |
-228,647 |
|
BANK OF NEW YORK MELLON CORP |
590 |
- |
2023-12-31 |
516,554 |
$114,448,000 |
4,460 |
|
INVESCO LTD |
727 |
- |
2023-12-31 |
501,865 |
$111,193,000 |
159,660 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
413 |
- |
2023-12-31 |
495,560 |
$109,796,000 |
18,786 |
|
NOMURA HOLDINGS INC |
16 |
- |
2023-12-31 |
449,864 |
$99,672,000 |
-55,411 |
|
BARCLAYS PLC |
332 |
- |
2023-12-31 |
442,466 |
$98,032,000 |
-116,175 |
|
Polar Capital Holdings Plc |
46 |
- |
2023-12-31 |
441,161 |
$97,744,000 |
44,726 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
61 |
- |
2023-12-31 |
412,063 |
$91,297,000 |
65,980 |
|
CITADEL ADVISORS LLC |
270 |
- |
2023-12-31 |
409,325 |
$90,690,000 |
189,953 |
|
BANK OF MONTREAL /CAN/ |
292 |
- |
2023-12-31 |
396,710 |
$89,260,000 |
75,384 |
|
NOMURA ASSET MANAGEMENT CO LTD |
57 |
- |
2023-12-31 |
399,753 |
$88,569,000 |
-64,180 |
|
TWO SIGMA INVESTMENTS LLC |
126 |
- |
2023-12-31 |
390,552 |
$86,531,000 |
-94,951 |
|
AMERIPRISE FINANCIAL INC |
596 |
- |
2023-12-31 |
369,094 |
$81,928,000 |
-41,123 |
|
BANK OF AMERICA CORP /DE/ |
924 |
- |
2023-12-31 |
368,992 |
$81,754,000 |
7,369 |
|
UBS Group AG |
505 |
- |
2023-12-31 |
353,364 |
$78,291,000 |
38,421 |
|
ACADIAN ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
333,260 |
$73,819,000 |
305,349 |
|
JANE STREET GROUP LLC |
172 |
- |
2023-12-31 |
330,760 |
$73,283,000 |
91,673 |
|
Trivest Advisors Ltd |
9 |
- |
2023-12-31 |
325,200 |
$72,051,000 |
325,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
765 |
- |
2023-12-31 |
309,360 |
$68,542,000 |
15,628 |
|
NUVEEN ASSET MANAGEMENT, LLC |
495 |
- |
2023-12-31 |
308,923 |
$68,445,000 |
14,802 |
|
Swiss National Bank |
359 |
- |
2023-12-31 |
276,100 |
$61,173,000 |
-5,500 |
|
ETF MANAGERS GROUP LLC |
17 |
- |
2023-03-31 |
494,096 |
$57,725,000 |
32,884 |
|
NEUBERGER BERMAN GROUP LLC |
396 |
- |
2023-12-31 |
252,240 |
$55,886,000 |
-163,762 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
249,310 |
$55,660,000 |
196,296 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
164 |
- |
2023-12-31 |
248,357 |
$55,026,000 |
-83,795 |
|
Allspring Global Investments Holdings LLC |
301 |
- |
2024-03-31 |
273,705 |
$52,724,000 |
-28,621 |
|
AXA |
139 |
- |
2023-12-31 |
228,463 |
$50,618,000 |
30,219 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
95 |
- |
2023-12-31 |
228,120 |
$50,542,000 |
-4,438 |
|
DNB NOR ASSET MANAGEMENT AS |
66 |
- |
2024-03-31 |
252,480 |
$48,635,000 |
231,300 |
|
AQR CAPITAL MANAGEMENT LLC |
282 |
- |
2023-12-31 |
208,024 |
$46,090,000 |
166,130 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
282 |
- |
2023-12-31 |
207,185 |
$45,904,000 |
191,152 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
521 |
- |
2024-03-31 |
230,945 |
$44,487,000 |
-3,345 |
|
CITIGROUP INC |
350 |
- |
2023-12-31 |
195,905 |
$43,405,000 |
89,654 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
192,400 |
$42,628,000 |
-26,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
322 |
- |
2023-12-31 |
182,037 |
$40,332,000 |
-2,353 |
|
FEDERATED INVESTORS INC /PA/ |
248 |
*New |
2023-12-31 |
177,136 |
$39,246,000 |
177,136 |
|
AMUNDI |
582 |
- |
2023-12-31 |
173,045 |
$39,153,000 |
-13,698 |
|
MILLENNIUM MANAGEMENT LLC |
630 |
- |
2023-12-31 |
170,241 |
$37,719,000 |
-50,748 |
|
Ensign Peak Advisors Inc |
228 |
- |
2023-12-31 |
162,889 |
$36,090,000 |
88,036 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
450 |
- |
2023-12-31 |
161,009 |
$35,673,000 |
31,575 |
|
ALLIANZ ASSET MANAGEMENT AG |
304 |
- |
2023-12-31 |
159,224 |
$35,278,000 |
-2,480 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
15 |
- |
2023-12-31 |
156,876 |
$34,757,000 |
38,617 |
|
WELLS FARGO & CO/MN |
823 |
- |
2023-12-31 |
156,157 |
$34,598,000 |
16,121 |
|
National Pension Service |
329 |
- |
2023-12-31 |
155,172 |
$34,380,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1724 |
- |
2023-12-31 |
145,455 |
$32,230,000 |
4,257 |
|
TD ASSET MANAGEMENT INC |
379 |
- |
2023-12-31 |
137,372 |
$30,436,000 |
-5,935 |
|
Vontobel Holding Ltd. |
137 |
- |
2023-12-31 |
135,341 |
$29,986,000 |
-25,327 |
|
TWINBEECH CAPITAL LP |
56 |
*New |
2023-12-31 |
134,528 |
$29,806,000 |
134,528 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
382 |
- |
2023-12-31 |
133,188 |
$29,509,000 |
3,773 |
|
Cresset Asset Management LLC |
83 |
- |
2023-12-31 |
131,626 |
$29,163,000 |
83 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
292 |
- |
2023-12-31 |
131,107 |
$28,980,000 |
8,313 |
|
SEI INVESTMENTS CO |
437 |
- |
2023-12-31 |
125,944 |
$27,904,000 |
-27,070 |
|
Cubist Systematic Strategies LLC |
35 |
- |
2023-12-31 |
123,857 |
$27,442,000 |
78,294 |
|
RHUMBLINE ADVISERS |
524 |
- |
2023-12-31 |
120,100 |
$26,609,000 |
2,866 |
|
VICTORY CAPITAL MANAGEMENT INC |
650 |
- |
2023-12-31 |
119,369 |
$26,447,000 |
3,119 |
|
PROSHARE ADVISORS LLC |
223 |
- |
2023-12-31 |
118,020 |
$26,149,000 |
-16,933 |
|
Atlantic Trust Group LLC |
238 |
- |
2023-12-31 |
117,725 |
$26,083,000 |
116,167 |
|
VISTA EQUITY PARTNERS III, LLC |
7 |
- |
2023-12-31 |
116,411 |
$25,792,000 |
38,382 |
|
BAMCO INC /NY/ |
190 |
- |
2023-12-31 |
115,279 |
$25,541,000 |
-8,689 |
|
MARK ASSET MANAGEMENT CORP |
8 |
- |
2023-12-31 |
112,126 |
$24,843,000 |
-504 |
|
Cota Capital Management LLC |
4 |
- |
2023-12-31 |
111,662 |
$24,740,000 |
-8,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
91 |
- |
2023-12-31 |
109,586 |
$24,280,000 |
-101,815 |
|
Connor Clark & Lunn Investment Management Ltd. |
152 |
- |
2023-12-31 |
108,499 |
$24,039,000 |
54,086 |
|
BNP PARIBAS ARBITRAGE SA |
419 |
- |
2023-12-31 |
108,114 |
$23,954,000 |
44,704 |
|
CREATIVE PLANNING |
216 |
- |
2023-12-31 |
105,118 |
$23,290,000 |
-12,755 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
347 |
- |
2023-12-31 |
107,002 |
$22,496,000 |
505 |
|
ROYAL BANK OF CANADA |
1076 |
- |
2023-12-31 |
101,404 |
$22,466,000 |
22,574 |
|
NATIXIS |
117 |
- |
2023-12-31 |
99,434 |
$22,031,000 |
-264,662 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
367 |
- |
2023-12-31 |
97,254 |
$21,548,000 |
594 |
|
NATIONAL BANK OF CANADA /FI/ |
331 |
- |
2023-12-31 |
101,161 |
$21,483,000 |
66,409 |
|
|
100 Records found
|
1
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