| |
Institutional
Holders
Total
Institutions:
 |
276  12 |
|
|
Total
shares held :
|
48,279,418 |
|
|
% of shares
held :
|
72.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
-30,595 |
|
|
% of shares
held change :
|
-0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.93 |
|
|
Last
Quarter's Ending
Price :
|
$118.93 |
|
|
Last
Quarter's Average
Price :
|
$114.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.34 (9.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Atairos Group Inc. |
1 |
- |
2024-03-31 |
18,085,773 |
$2,396,184,000 |
0 |
|
| Swiss National Bank |
993 |
- |
2024-03-31 |
64,700 |
$8,572,000 |
0 |
|
| Summit Street Capital Management LLC |
13 |
- |
2024-03-31 |
63,564 |
$8,422,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
114 |
- |
2024-03-31 |
55,400 |
$7,340,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
33 |
- |
2024-03-31 |
54,904 |
$7,274,000 |
0 |
|
| Paralel Advisors LLC |
32 |
- |
2024-03-31 |
23,724 |
$3,143,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1071 |
- |
2024-03-31 |
23,462 |
$3,109,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1242 |
- |
2024-03-31 |
21,810 |
$2,890,000 |
0 |
|
| Handelsbanken Fonder AB |
722 |
- |
2024-03-31 |
10,237 |
$1,356,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1818 |
- |
2024-03-31 |
7,806 |
$1,034,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1137 |
- |
2024-03-31 |
4,864 |
$644,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1461 |
- |
2024-03-31 |
2,866 |
$380,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
214 |
- |
2024-03-31 |
2,500 |
$332,000 |
0 |
|
| QSV Equity Investors LLC |
84 |
- |
2024-03-31 |
1,794 |
$238,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1442 |
- |
2024-03-31 |
356 |
$47,000 |
0 |
|
| FinTrust Capital Advisors LLC |
555 |
- |
2024-03-31 |
325 |
$43,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1316 |
- |
2024-03-31 |
180 |
$24,000 |
0 |
|
| UMB BANK N A/MO |
1068 |
- |
2024-03-31 |
158 |
$21,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2518 |
- |
2024-03-31 |
150 |
$20,000 |
0 |
|
| CWM LLC |
2951 |
- |
2024-03-31 |
138 |
$18,000 |
0 |
|
| WHITTIER TRUST CO |
1192 |
- |
2024-03-31 |
112 |
$15,000 |
0 |
|
| SMITHFIELD TRUST CO |
781 |
- |
2024-03-31 |
111 |
$15,000 |
0 |
|
| Kozak & Associates Inc. |
239 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
90 |
- |
2024-03-31 |
59 |
$8,000 |
0 |
|
| SIGNATUREFD, LLC |
2356 |
- |
2024-03-31 |
61 |
$8,000 |
0 |
|
| Bell Investment Advisors Inc |
837 |
- |
2024-03-31 |
48 |
$6,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
725 |
- |
2024-03-31 |
37 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1119 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1367 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
| NBC SECURITIES INC. |
1847 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2495 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1234 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
347 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
830 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2950 |
- |
2024-03-31 |
12 |
$2,000 |
0 |
|
| Mascoma Wealth Management LLC |
425 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
647 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
|
37 Records found
|
1
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