|
Institutional
Holders
Total
Institutions:
|
367 11 |
|
Total
shares held :
|
83,010,685 |
|
% of shares
held :
|
99.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,730,147 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.10 |
|
Last
Quarter's Ending
Price :
|
$109.04 |
|
Last
Quarter's Average
Price :
|
$95.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.59 (28.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
4,211,037
|
5.07%
|
|
|
Increased
Positions : |
132
|
5,217,472
|
6.29%
|
|
|
Unchanged
Positions : |
63
|
6,718,493
|
8.09%
|
|
|
Decreased
Positions : |
126
|
-6,210,249
|
-7.48%
|
|
|
Closed
Positions : |
35
|
-488,113
|
-0.59%
|
|
|
Guru
Positions : |
3
|
135,992
|
0.16%
|
|
|
|
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 |
673 |
- |
2024-03-31 |
8,134,952 |
$949,430,000 |
67,439 |
|
BLACKROCK INC. |
1014 |
- |
2024-03-31 |
4,381,501 |
$511,365,000 |
210,149 |
|
STOCKBRIDGE PARTNERS LLC |
6 |
- |
2024-03-31 |
3,459,098 |
$403,711,000 |
282,571 |
|
WASATCH ADVISORS INC |
11 |
- |
2024-03-31 |
2,874,758 |
$335,513,000 |
115,600 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
226 |
- |
2024-03-31 |
2,230,407 |
$260,311,000 |
1,264,608 |
|
Linonia Partnership LP |
1 |
- |
2024-03-31 |
2,210,524 |
$257,990,000 |
468,366 |
|
J P MORGAN CHASE & CO |
618 |
- |
2024-03-31 |
1,689,726 |
$197,208,000 |
156,151 |
|
WELLINGTON MANAGEMENT CO LLP |
433 |
- |
2024-03-31 |
1,405,671 |
$164,056,000 |
67,973 |
|
STATE STREET CORP |
1007 |
- |
2024-03-31 |
1,371,694 |
$160,090,000 |
5,443 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
1,270,870 |
$148,323,000 |
240,622 |
|
GEODE CAPITAL MANAGEMENT LLC |
713 |
- |
2024-03-31 |
1,269,555 |
$148,201,000 |
47,871 |
|
BLAIR WILLIAM & CO/IL |
58 |
- |
2024-03-31 |
1,244,416 |
$145,236,000 |
64,149 |
|
PARNASSUS INVESTMENTS /CA |
48 |
- |
2024-03-31 |
1,169,946 |
$136,544,000 |
799,584 |
|
BANK OF AMERICA CORP /DE/ |
838 |
- |
2024-03-31 |
982,795 |
$114,702,000 |
86,437 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
12 |
- |
2024-03-31 |
852,773 |
$99,527,000 |
2,582 |
|
NORGES BANK |
606 |
- |
2023-12-31 |
897,189 |
$97,829,000 |
136,573 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
77 |
- |
2024-03-31 |
630,335 |
$73,566,000 |
8,995 |
|
SEI INVESTMENTS CO |
310 |
- |
2024-03-31 |
400,284 |
$46,717,000 |
30,161 |
|
GOLDMAN SACHS GROUP INC/ |
1070 |
- |
2024-03-31 |
368,717 |
$43,033,000 |
33,404 |
|
LORD ABBETT & CO LLC |
217 |
- |
2024-03-31 |
305,250 |
$35,625,000 |
22,303 |
|
CLEARBRIDGE ADVISORS LLC |
388 |
- |
2024-03-31 |
295,595 |
$34,499,000 |
161,856 |
|
RAYMOND JAMES & ASSOCIATES |
592 |
- |
2024-03-31 |
257,351 |
$30,035,000 |
38,513 |
|
BRX Global LP |
3 |
- |
2024-03-31 |
216,552 |
$25,274,000 |
52,163 |
|
ING INVESTMENT MANAGEMENT LLC |
380 |
- |
2024-03-31 |
207,627 |
$24,232,000 |
16,237 |
|
CONESTOGA CAPITAL ADVISORS LLC |
54 |
- |
2024-03-31 |
199,680 |
$23,305,000 |
10,330 |
|
Greenstone Partners & Co. LLC |
5 |
- |
2024-03-31 |
181,689 |
$21,205,000 |
18,050 |
|
VISTA EQUITY PARTNERS III, LLC |
15 |
- |
2024-03-31 |
173,950 |
$20,302,000 |
9,317 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
50 |
- |
2024-03-31 |
165,022 |
$19,260,000 |
8,991 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
788 |
- |
2024-03-31 |
156,590 |
$18,276,000 |
12,909 |
|
Swiss National Bank |
672 |
- |
2024-03-31 |
153,600 |
$17,927,000 |
1,100 |
|
Candriam Luxembourg S.C.A. |
191 |
- |
2024-03-31 |
143,969 |
$16,803,000 |
61,151 |
|
FEDERATED INVESTORS INC /PA/ |
450 |
- |
2024-03-31 |
143,010 |
$16,691,000 |
18,907 |
|
CREDIT SUISSE/ |
723 |
- |
2024-03-31 |
131,611 |
$15,360,000 |
1,755 |
|
LEGAL & GENERAL GROUP PLC |
1046 |
- |
2024-03-31 |
100,509 |
$11,730,000 |
4,910 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
78,345 |
$9,144,000 |
27,150 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
697 |
- |
2024-03-31 |
111,489 |
$8,557,000 |
13,163 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
625 |
- |
2024-03-31 |
96,324 |
$7,903,000 |
4,330 |
|
BARCLAYS PLC |
1145 |
- |
2024-03-31 |
66,813 |
$7,797,000 |
14,109 |
|
BESSEMER GROUP INC |
333 |
- |
2024-03-31 |
66,538 |
$7,765,000 |
109 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
53,518 |
$6,246,000 |
804 |
|
WHITTIER TRUST CO |
183 |
- |
2024-03-31 |
52,000 |
$6,069,000 |
2,093 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
291 |
- |
2024-03-31 |
50,000 |
$5,836,000 |
8,000 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
58 |
- |
2024-03-31 |
48,671 |
$5,680,000 |
1,682 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1198 |
- |
2024-03-31 |
44,984 |
$5,251,000 |
738 |
|
STIFEL FINANCIAL CORP |
1114 |
- |
2024-03-31 |
44,870 |
$5,237,000 |
422 |
|
Assenagon Asset Management S.A. |
586 |
- |
2024-03-31 |
42,576 |
$4,969,000 |
35,361 |
|
BNP PARIBAS ARBITRAGE SA |
995 |
- |
2024-03-31 |
40,644 |
$4,744,000 |
3,667 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
187 |
- |
2024-03-31 |
39,338 |
$4,591,000 |
4,953 |
|
B. Metzler seel. Sohn & Co. AG |
206 |
- |
2024-03-31 |
38,801 |
$4,528,000 |
189 |
|
ZACKS INVESTMENT MANAGEMENT |
221 |
- |
2024-03-31 |
36,765 |
$4,291,000 |
3,498 |
|
Treasurer of the State of North Carolina |
632 |
- |
2024-03-31 |
36,426 |
$4,251,000 |
250 |
|
JANUS HENDERSON GROUP PLC |
935 |
- |
2024-03-31 |
36,060 |
$4,209,000 |
4 |
|
LPL FINANCIAL CORP |
1972 |
- |
2024-03-31 |
32,617 |
$3,807,000 |
7,584 |
|
AMERIPRISE FINANCIAL INC |
2463 |
- |
2024-03-31 |
32,407 |
$3,773,000 |
18,736 |
|
Ensign Peak Advisors Inc |
712 |
- |
2024-03-31 |
32,053 |
$3,741,000 |
2,033 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1191 |
- |
2024-03-31 |
31,934 |
$3,727,000 |
23,921 |
|
BANK OF MONTREAL /CAN/ |
1147 |
- |
2024-03-31 |
30,778 |
$3,595,000 |
527 |
|
Edgestream Partners L.P. |
189 |
- |
2024-03-31 |
30,670 |
$3,579,000 |
28,685 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
30,000 |
$3,501,000 |
8,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1021 |
- |
2024-03-31 |
27,453 |
$3,208,000 |
619 |
|
WHITTIER TRUST CO OF NEVADA INC |
184 |
- |
2024-03-31 |
26,531 |
$3,096,000 |
1,360 |
|
COMERICA BANK |
1002 |
- |
2024-03-31 |
25,024 |
$2,921,000 |
9,546 |
|
Pathstone Holdings LLC |
775 |
- |
2024-03-31 |
22,904 |
$2,673,000 |
10,644 |
|
WALLEYE TRADING LLC |
271 |
- |
2024-03-31 |
21,675 |
$2,530,000 |
21,675 |
|
Trexquant Investment LP |
570 |
- |
2024-03-31 |
21,322 |
$2,488,000 |
19,480 |
|
MANUFACTURERES LIFE INSURANCE CO |
1454 |
- |
2024-03-31 |
20,198 |
$2,357,000 |
4,545 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
721 |
- |
2024-03-31 |
19,193 |
$2,240,000 |
2,351 |
|
VICTORY CAPITAL MANAGEMENT INC |
1418 |
- |
2024-03-31 |
17,284 |
$2,017,000 |
6,345 |
|
SYSTM Wealth Solutions LLC |
117 |
- |
2024-03-31 |
17,019 |
$1,986,000 |
893 |
|
Caption Management LLC |
88 |
- |
2024-03-31 |
16,605 |
$1,938,000 |
16,605 |
|
RAYMOND JAMES TRUST CO |
335 |
- |
2024-03-31 |
15,282 |
$1,784,000 |
330 |
|
FINANCIAL NETWORK |
1089 |
- |
2024-03-31 |
15,075 |
$1,759,000 |
166 |
|
REGIONS FINANCIAL CORP |
415 |
- |
2024-03-31 |
13,712 |
$1,600,000 |
26 |
|
WOLVERINE TRADING LLC |
319 |
- |
2024-03-31 |
11,866 |
$1,385,000 |
10,023 |
|
Vancity Investment Management Ltd |
45 |
- |
2024-03-31 |
10,808 |
$1,261,000 |
1,417 |
|
CREATIVE PLANNING |
1203 |
- |
2024-03-31 |
10,480 |
$1,223,000 |
3,173 |
|
Pictet Asset Management Holding SA |
977 |
- |
2024-03-31 |
9,919 |
$1,158,000 |
813 |
|
JANNEY MONTGOMERY SCOTT LLC |
1437 |
- |
2024-03-31 |
9,693 |
$1,131,000 |
1,010 |
|
M&T BANK CORP |
860 |
- |
2024-03-31 |
9,082 |
$1,060,000 |
1,693 |
|
JustInvest LLC |
638 |
- |
2024-03-31 |
8,962 |
$1,046,000 |
84 |
|
PNC FINANCIAL SERVICES GROUP INC |
1141 |
- |
2024-03-31 |
8,902 |
$1,039,000 |
2 |
|
Fortis Capital Advisors LLC |
45 |
- |
2024-03-31 |
8,219 |
$959,000 |
5,328 |
|
Belpointe Asset Management LLC |
275 |
- |
2024-03-31 |
8,219 |
$959,000 |
5,328 |
|
Legacy Advisors LLC |
137 |
- |
2024-03-31 |
8,194 |
$956,000 |
1,546 |
|
BB&T CORP |
1613 |
- |
2024-03-31 |
8,133 |
$949,000 |
918 |
|
TRUST POINT INC. |
187 |
- |
2024-03-31 |
7,162 |
$836,000 |
2,625 |
|
ACADIAN ASSET MANAGEMENT LLC |
893 |
- |
2024-03-31 |
7,144 |
$833,000 |
3,409 |
|
Ethic Inc. |
618 |
- |
2024-03-31 |
7,137 |
$833,000 |
1,045 |
|
PRINCIPAL FINANCIAL GROUP INC |
1892 |
- |
2024-03-31 |
7,105 |
$829,000 |
1,708 |
|
PEAK6 Investments LLC |
351 |
- |
2024-03-31 |
6,502 |
$759,000 |
6,502 |
|
XTX Topco Ltd |
288 |
- |
2024-03-31 |
6,147 |
$717,000 |
1,368 |
|
PRUDENTIAL FINANCIAL INC |
2006 |
- |
2024-03-31 |
6,065 |
$708,000 |
486 |
|
GSA CAPITAL PARTNERS LLP |
698 |
- |
2024-03-31 |
5,801 |
$677,000 |
2,727 |
|
PATHSTONE FAMILY OFFICE, LLC |
898 |
- |
2023-09-30 |
7,330 |
$660,000 |
409 |
|
SIGNATUREFD, LLC |
437 |
- |
2024-03-31 |
5,587 |
$652,000 |
39 |
|
REGATTA CAPITAL GROUP LLC |
120 |
- |
2024-03-31 |
4,096 |
$478,000 |
61 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1119 |
- |
2024-03-31 |
4,096 |
$478,000 |
271 |
|
Baird Financial Group Inc. |
1400 |
- |
2024-03-31 |
4,058 |
$474,000 |
245 |
|
Parallel Advisors LLC |
551 |
- |
2024-03-31 |
4,024 |
$470,000 |
81 |
|
FIS GROUP INC. |
976 |
- |
2024-03-31 |
3,842 |
$448,000 |
533 |
|
|
100 Records found
|
1
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