|
Institutional
Holders
Total
Institutions:
|
332 3 |
|
Total
shares held :
|
31,424,976 |
|
% of shares
held :
|
96.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-20,619 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$229.14 |
|
Last
Quarter's Ending
Price :
|
$284.89 |
|
Last
Quarter's Average
Price :
|
$245.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.06 (20.41%) |
|
|
|
|
|
|
|
|
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 |
787 |
- |
2024-03-31 |
2,731,398 |
$738,433,000 |
19,574 |
|
BLACKROCK INC. |
831 |
- |
2024-03-31 |
2,433,071 |
$657,781,000 |
11,229 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
256 |
- |
2024-03-31 |
2,095,607 |
$566,549,000 |
20,491 |
|
WASATCH ADVISORS INC |
4 |
- |
2024-03-31 |
1,787,938 |
$483,369,000 |
28,749 |
|
STATE STREET CORP |
815 |
- |
2024-03-31 |
830,312 |
$224,475,000 |
30,435 |
|
CONESTOGA CAPITAL ADVISORS LLC |
14 |
- |
2024-03-31 |
703,997 |
$190,326,000 |
8,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
787 |
- |
2024-03-31 |
465,385 |
$125,843,000 |
20,262 |
|
Port Capital LLC |
4 |
- |
2024-03-31 |
377,186 |
$101,972,000 |
7,613 |
|
SNYDER CAPITAL MANAGEMENT L P |
14 |
- |
2024-03-31 |
371,298 |
$100,380,000 |
15,222 |
|
Maren Capital LLC |
3 |
- |
2024-03-31 |
332,856 |
$89,988,000 |
48,844 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
27 |
- |
2024-03-31 |
322,088 |
$87,076,000 |
439 |
|
NORGES BANK |
674 |
- |
2023-12-31 |
292,458 |
$83,318,000 |
92,531 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
733 |
- |
2024-03-31 |
290,452 |
$78,524,000 |
6,731 |
|
FRANKLIN RESOURCES INC |
461 |
- |
2024-03-31 |
255,093 |
$68,964,000 |
95,147 |
|
RAYMOND JAMES & ASSOCIATES |
436 |
- |
2024-03-31 |
171,157 |
$46,272,000 |
6,519 |
|
MORGAN STANLEY |
1831 |
- |
2024-03-31 |
170,038 |
$45,970,000 |
10,889 |
|
AMERICAN CENTURY COMPANIES INC |
620 |
- |
2024-03-31 |
158,421 |
$42,829,000 |
154,968 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
103 |
- |
2024-03-31 |
145,127 |
$39,235,000 |
63,230 |
|
SEI INVESTMENTS CO |
388 |
- |
2024-03-31 |
134,385 |
$36,330,000 |
6,962 |
|
GOLDMAN SACHS GROUP INC/ |
1209 |
- |
2024-03-31 |
125,290 |
$33,872,000 |
52,664 |
|
FIRST TRUST ADVISORS LP |
619 |
- |
2024-03-31 |
122,703 |
$33,173,000 |
7,401 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
23 |
- |
2024-03-31 |
115,183 |
$31,140,000 |
995 |
|
BANK OF AMERICA CORP /DE/ |
1627 |
- |
2024-03-31 |
111,776 |
$30,219,000 |
23,172 |
|
PUTNAM INVESTMENTS LLC |
175 |
- |
2023-12-31 |
101,246 |
$28,844,000 |
24,338 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
27 |
- |
2024-03-31 |
103,397 |
$27,953,000 |
5,126 |
|
EAGLE ASSET MANAGEMENT INC |
159 |
- |
2024-03-31 |
93,003 |
$25,061,000 |
5,108 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
113 |
- |
2024-03-31 |
78,555 |
$21,237,000 |
7,208 |
|
COMERICA BANK |
237 |
- |
2024-03-31 |
70,324 |
$19,012,000 |
1,836 |
|
WHITTIER TRUST CO |
88 |
- |
2024-03-31 |
60,577 |
$16,376,000 |
2,254 |
|
Swiss National Bank |
722 |
- |
2024-03-31 |
57,390 |
$15,515,000 |
100 |
|
BESSEMER GROUP INC |
275 |
- |
2024-03-31 |
52,586 |
$14,216,000 |
22,573 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
746 |
- |
2024-03-31 |
51,844 |
$14,016,000 |
806 |
|
RMB CAPITAL MANAGEMENT LLC |
92 |
- |
2024-03-31 |
50,996 |
$13,787,000 |
2,822 |
|
Ensign Peak Advisors Inc |
401 |
- |
2024-03-31 |
47,476 |
$12,835,000 |
37,486 |
|
LEGAL & GENERAL GROUP PLC |
1036 |
- |
2024-03-31 |
44,054 |
$11,909,000 |
496 |
|
JENNISON ASSOCIATES LLC |
385 |
- |
2024-03-31 |
43,294 |
$11,705,000 |
549 |
|
ALLIANCEBERNSTEIN L.P. |
1099 |
- |
2024-03-31 |
41,161 |
$11,128,000 |
702 |
|
CREDIT SUISSE/ |
881 |
- |
2024-03-31 |
39,851 |
$10,774,000 |
437 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
36 |
- |
2024-03-31 |
38,026 |
$10,280,000 |
1,315 |
|
Douglas Lane & Associates LLC |
116 |
- |
2024-03-31 |
36,568 |
$9,886,000 |
27,625 |
|
Cresset Asset Management LLC |
275 |
- |
2024-03-31 |
32,101 |
$8,620,000 |
4,845 |
|
WHITTIER TRUST CO OF NEVADA INC |
97 |
- |
2024-03-31 |
31,136 |
$8,417,000 |
1,557 |
|
BARCLAYS PLC |
1151 |
- |
2024-03-31 |
28,356 |
$7,668,000 |
3,320 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
27,383 |
$7,403,000 |
3,030 |
|
Advantage Alpha Capital Partners LP |
23 |
- |
2024-03-31 |
25,939 |
$6,991,000 |
6,124 |
|
TEXAS PERMANENT SCHOOL FUND |
385 |
- |
2024-03-31 |
25,372 |
$6,859,000 |
250 |
|
MANUFACTURERES LIFE INSURANCE CO |
1045 |
- |
2024-03-31 |
24,917 |
$6,736,000 |
1,099 |
|
Connor Clark & Lunn Investment Management Ltd. |
410 |
- |
2024-03-31 |
21,064 |
$5,695,000 |
7,488 |
|
SEGALL BRYANT & HAMILL |
255 |
- |
2024-03-31 |
19,757 |
$5,341,000 |
20 |
|
LPL FINANCIAL CORP |
1766 |
- |
2024-03-31 |
18,582 |
$5,024,000 |
3,406 |
|
BNP PARIBAS ARBITRAGE SA |
1036 |
- |
2024-03-31 |
16,329 |
$4,415,000 |
13,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
871 |
- |
2024-03-31 |
16,303 |
$4,404,000 |
203 |
|
Bridge City Capital LLC |
13 |
- |
2024-03-31 |
15,505 |
$4,192,000 |
117 |
|
Treasurer of the State of North Carolina |
707 |
- |
2024-03-31 |
12,620 |
$3,412,000 |
80 |
|
UBS Group AG |
2542 |
- |
2024-03-31 |
12,183 |
$3,294,000 |
2,024 |
|
GOTHAM ASSET MANAGEMENT, LLC |
500 |
- |
2024-03-31 |
11,955 |
$3,232,000 |
1,822 |
|
HPM Partners LLC |
842 |
- |
2024-03-31 |
10,347 |
$2,797,000 |
8,909 |
|
Pathstone Holdings LLC |
819 |
- |
2024-03-31 |
9,046 |
$2,446,000 |
4,287 |
|
NewEdge Wealth LLC |
289 |
- |
2024-03-31 |
9,737 |
$2,446,000 |
32 |
|
Louisiana State Employees Retirement System |
428 |
- |
2024-03-31 |
8,300 |
$2,244,000 |
100 |
|
HIGHTOWER ADVISORS, LLC |
1380 |
- |
2024-03-31 |
7,842 |
$2,118,000 |
700 |
|
DAVENPORT & CO LLC |
428 |
- |
2024-03-31 |
7,678 |
$2,076,000 |
980 |
|
TORRAY LLC |
63 |
- |
2024-03-31 |
7,579 |
$2,049,000 |
133 |
|
STATE TREASURER STATE OF MICHIGAN |
663 |
- |
2024-03-31 |
7,100 |
$1,919,000 |
100 |
|
GUGGENHEIM CAPITAL LLC |
910 |
- |
2024-03-31 |
6,815 |
$1,842,000 |
5,446 |
|
ZBN.A. |
136 |
- |
2024-03-31 |
6,468 |
$1,749,000 |
304 |
|
SHEETS SMITH & ASSOCIATES INC |
130 |
- |
2024-03-31 |
5,486 |
$1,483,000 |
3,665 |
|
ATRIA INVESTMENTS LLC |
822 |
- |
2024-03-31 |
4,882 |
$1,320,000 |
145 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1259 |
- |
2024-03-31 |
4,700 |
$1,271,000 |
200 |
|
Legacy Advisors LLC |
118 |
- |
2024-03-31 |
4,473 |
$1,209,000 |
338 |
|
STRS OHIO |
851 |
- |
2024-03-31 |
4,429 |
$1,197,000 |
390 |
|
Pacer Advisors Inc. |
845 |
- |
2024-03-31 |
4,386 |
$1,186,000 |
13 |
|
FINANCIAL NETWORK |
1338 |
- |
2024-03-31 |
4,367 |
$1,181,000 |
34 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
254 |
- |
2024-03-31 |
4,289 |
$1,160,000 |
43 |
|
BANK OF MONTREAL /CAN/ |
1672 |
- |
2024-03-31 |
3,769 |
$1,021,000 |
34 |
|
Pictet Asset Management Holding SA |
1021 |
- |
2024-03-31 |
3,711 |
$1,003,000 |
328 |
|
Bleakley Financial Group LLC |
438 |
- |
2024-03-31 |
3,582 |
$968,000 |
385 |
|
SkyView Investment Advisors LLC |
89 |
- |
2024-03-31 |
3,541 |
$957,000 |
3,541 |
|
Sawtooth Asset Management Inc. |
470 |
- |
2023-12-31 |
3,134 |
$893,000 |
3 |
|
Russell Investments Group Ltd. |
1965 |
- |
2024-03-31 |
3,248 |
$878,000 |
772 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2128 |
- |
2024-03-31 |
3,243 |
$877,000 |
1,353 |
|
GLENMEDE TRUST CO NA |
772 |
- |
2024-03-31 |
2,923 |
$790,000 |
358 |
|
Resources Investment Advisors Inc. |
583 |
- |
2024-03-31 |
2,863 |
$774,000 |
61 |
|
GOFEN & GLOSSBERG LLC /IL/ |
272 |
- |
2022-12-31 |
3,551 |
$743,000 |
31 |
|
FMR LLC |
2481 |
- |
2024-03-31 |
2,407 |
$651,000 |
354 |
|
PATHSTONE FAMILY OFFICE, LLC |
917 |
- |
2023-09-30 |
2,753 |
$645,000 |
821 |
|
CITIGROUP INC |
2622 |
- |
2024-03-31 |
2,255 |
$610,000 |
1,167 |
|
PEAK6 Investments LLC |
402 |
- |
2024-03-31 |
2,232 |
$603,000 |
1,772 |
|
RAYMOND JAMES TRUST CO |
644 |
- |
2024-03-31 |
2,205 |
$596,000 |
107 |
|
Crossmark Global Holdings Inc. |
817 |
- |
2024-03-31 |
2,061 |
$557,000 |
73 |
|
ARGENT CAPITAL MANAGEMENT LLC |
116 |
- |
2024-03-31 |
2,046 |
$553,000 |
460 |
|
NICOLET ADVISORY SERVICES LLC |
189 |
- |
2024-03-31 |
1,762 |
$471,000 |
585 |
|
DEUTSCHE BANK AG |
2320 |
- |
2024-03-31 |
1,676 |
$453,000 |
169 |
|
CREATIVE PLANNING |
1957 |
- |
2024-03-31 |
1,577 |
$426,000 |
120 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2943 |
- |
2024-03-31 |
1,543 |
$417,000 |
24 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
530 |
- |
2024-03-31 |
1,432 |
$408,000 |
36 |
|
WESBANCO BANK INC |
440 |
- |
2024-03-31 |
1,505 |
$407,000 |
1,505 |
|
INTRUST BANK NA |
303 |
- |
2024-03-31 |
1,321 |
$357,000 |
36 |
|
Kolinsky Wealth Management LLC |
99 |
- |
2024-03-31 |
1,205 |
$326,000 |
2 |
|
PROFUND ADVISORS LLC |
832 |
- |
2024-03-31 |
1,148 |
$310,000 |
204 |
|
|
100 Records found
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1
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