|
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 :
|
|
|
27.98 (29.32%) |
|
|
|
|
|
|
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 |
BAMCO INC /NY/ |
11 |
- |
2024-03-31 |
6,215,742 |
$725,439,000 |
-145,300 |
|
Darsana Capital Partners LP |
1 |
- |
2024-03-31 |
3,250,000 |
$379,308,000 |
-250,000 |
|
BROWN CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
2,080,553 |
$242,821,000 |
-646,498 |
|
INVESCO LTD |
518 |
- |
2024-03-31 |
2,013,364 |
$234,980,000 |
-82,100 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
65 |
- |
2024-03-31 |
1,567,653 |
$182,961,000 |
-748,316 |
|
DF DENT & CO INC |
19 |
- |
2024-03-31 |
1,515,499 |
$176,874,000 |
-18,023 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
94 |
- |
2024-03-31 |
1,501,371 |
$175,225,000 |
-41,273 |
|
RGM CAPITAL LLC |
3 |
- |
2024-03-31 |
1,499,910 |
$175,054,000 |
-322,000 |
|
RIVERBRIDGE PARTNERS LLC |
23 |
- |
2024-03-31 |
1,077,674 |
$125,775,000 |
-30,335 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
107 |
- |
2024-03-31 |
979,841 |
$114,357,000 |
-11,199 |
|
BROWN BROTHERS HARRIMAN & CO |
29 |
- |
2024-03-31 |
976,646 |
$113,984,000 |
-54,108 |
|
JARISLOWSKY FRASER LTD |
49 |
- |
2024-03-31 |
846,393 |
$98,782,000 |
-17,779 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
14 |
- |
2024-03-31 |
757,322 |
$88,387,000 |
-62,511 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
162 |
- |
2024-03-31 |
725,830 |
$84,712,000 |
-2,363 |
|
MORGAN STANLEY |
1326 |
- |
2024-03-31 |
704,292 |
$82,198,000 |
-31,916 |
|
ALGER FRED MANAGEMENT INC |
60 |
- |
2024-03-31 |
655,548 |
$76,509,000 |
-49,064 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
38 |
- |
2024-03-31 |
652,461 |
$76,149,000 |
-155,232 |
|
BROWN ADVISORY HOLDINGS INC |
157 |
- |
2024-03-31 |
626,870 |
$73,162,000 |
-11,388 |
|
AMERICAN CENTURY COMPANIES INC |
441 |
- |
2024-03-31 |
592,986 |
$69,207,000 |
-71,715 |
|
DIMENSIONAL FUND ADVISORS INC |
1271 |
- |
2024-03-31 |
559,237 |
$65,269,000 |
-2,992 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
911 |
- |
2024-03-31 |
509,613 |
$59,477,000 |
-3,491 |
|
NORTHERN TRUST CORP |
925 |
- |
2024-03-31 |
470,552 |
$54,918,000 |
-17,922 |
|
AMERICAN CAPITAL MANAGEMENT INC |
21 |
- |
2024-03-31 |
438,151 |
$51,137,000 |
-9,212 |
|
Anabranch Capital Management LP |
2 |
- |
2024-03-31 |
331,568 |
$38,697,000 |
-46,466 |
|
NUVEEN ASSET MANAGEMENT, LLC |
853 |
- |
2024-03-31 |
282,474 |
$32,968,000 |
-87,675 |
|
BANK OF NEW YORK MELLON CORP |
1306 |
- |
2024-03-31 |
272,398 |
$31,792,000 |
-32,697 |
|
RANGER INVESTMENT MANAGEMENT LP |
18 |
- |
2024-03-31 |
260,290 |
$30,378,000 |
-40,905 |
|
Squarepoint Ops LLC |
200 |
- |
2024-03-31 |
257,400 |
$30,041,000 |
-124,425 |
|
Russell Investments Group Ltd. |
465 |
- |
2024-03-31 |
223,915 |
$26,133,000 |
-877 |
|
ENVESTNET ASSET MANAGEMENT INC |
1014 |
- |
2024-03-31 |
201,472 |
$23,514,000 |
-15,759 |
|
DEUTSCHE BANK AG |
779 |
- |
2024-03-31 |
190,058 |
$22,182,000 |
-1,979 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
155 |
- |
2024-03-31 |
188,695 |
$22,023,000 |
-830 |
|
AQR CAPITAL MANAGEMENT LLC |
522 |
- |
2024-03-31 |
176,150 |
$20,456,000 |
-1,749 |
|
MILLENNIUM MANAGEMENT LLC |
1015 |
- |
2024-03-31 |
165,470 |
$19,312,000 |
-189,903 |
|
ROYAL BANK OF CANADA |
1149 |
- |
2024-03-31 |
165,374 |
$19,299,000 |
-2,987 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
663 |
- |
2024-03-31 |
152,527 |
$17,801,000 |
-9,433 |
|
JANE STREET GROUP LLC |
623 |
- |
2024-03-31 |
125,283 |
$14,622,000 |
-10,977 |
|
Oakcliff Capital Partners LP |
5 |
- |
2024-03-31 |
124,435 |
$14,523,000 |
-25,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
397 |
- |
2024-03-31 |
111,472 |
$13,010,000 |
-30,272 |
|
WELLS FARGO & CO/MN |
1385 |
- |
2024-03-31 |
108,535 |
$12,667,000 |
-10,824 |
|
SEGALL BRYANT & HAMILL |
150 |
- |
2024-03-31 |
107,647 |
$12,563,000 |
-9,352 |
|
MACQUARIE GROUP LTD |
800 |
- |
2024-03-31 |
93,361 |
$10,896,000 |
-2,133 |
|
BALYASNY ASSET MANAGEMENT LLC |
622 |
- |
2024-03-31 |
91,445 |
$10,673,000 |
-57,693 |
|
VAN ECK ASSOCIATES CORP |
399 |
- |
2024-03-31 |
85,549 |
$9,984,000 |
-6,067 |
|
RHUMBLINE ADVISERS |
1053 |
- |
2024-03-31 |
84,303 |
$9,839,000 |
-10,901 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
181 |
- |
2024-03-31 |
79,805 |
$9,314,000 |
-11,119 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
668 |
- |
2024-03-31 |
78,642 |
$9,178,000 |
-3,953 |
|
DIAM CO. LTD |
450 |
- |
2024-03-31 |
73,778 |
$8,611,000 |
-3,293 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
393 |
- |
2024-03-31 |
72,122 |
$8,417,000 |
-13,298 |
|
MARINER WEALTH ADVISORS, LLC |
563 |
- |
2024-03-31 |
69,791 |
$8,145,000 |
-12,481 |
|
Crescent Park Management L.P. |
12 |
- |
2024-03-31 |
62,171 |
$7,256,000 |
-39,293 |
|
CITIGROUP INC |
1054 |
- |
2024-03-31 |
59,703 |
$6,968,000 |
-100,698 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
59,310 |
$6,922,000 |
-1,525 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
726 |
- |
2024-03-31 |
56,928 |
$6,644,000 |
-177 |
|
CASTLEARK MANAGEMENT LLC |
89 |
- |
2024-03-31 |
52,700 |
$6,151,000 |
-7,060 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
16 |
- |
2024-03-31 |
52,367 |
$6,112,000 |
-5,722 |
|
FIRST TRUST ADVISORS LP |
1213 |
- |
2024-03-31 |
51,012 |
$5,954,000 |
-33,929 |
|
Connor Clark & Lunn Investment Management Ltd. |
406 |
- |
2024-03-31 |
49,429 |
$5,769,000 |
-6,237 |
|
CI INVESTMENTS INC |
287 |
- |
2024-03-31 |
49,347 |
$5,759,000 |
-1,257 |
|
UBS Group AG |
2190 |
- |
2024-03-31 |
42,474 |
$4,957,000 |
-1,957 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
948 |
- |
2024-03-31 |
42,473 |
$4,957,000 |
-5,498 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
353 |
- |
2024-03-31 |
39,344 |
$4,592,000 |
-15,300 |
|
ALLIANCEBERNSTEIN L.P. |
1509 |
- |
2024-03-31 |
37,131 |
$4,334,000 |
-94 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
671 |
- |
2024-03-31 |
36,901 |
$4,307,000 |
-3,202 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
10 |
- |
2023-09-30 |
46,120 |
$4,151,000 |
-3,279 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
320 |
- |
2024-03-31 |
24,506 |
$2,860,000 |
-9,172 |
|
Orion Portfolio Solutions LLC |
518 |
- |
2024-03-31 |
23,078 |
$2,693,000 |
-1,600 |
|
Advantage Alpha Capital Partners LP |
82 |
- |
2024-03-31 |
22,055 |
$2,574,000 |
-27,968 |
|
ARIZONA STATE RETIREMENT SYSTEM |
624 |
- |
2024-03-31 |
21,391 |
$2,497,000 |
-238 |
|
AGF MANAGEMENT LTD |
459 |
- |
2024-03-31 |
18,813 |
$2,196,000 |
-10,435 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
51 |
- |
2024-03-31 |
18,795 |
$2,194,000 |
-1,881 |
|
CLS INVESTMENT FIRM LLC |
464 |
- |
2022-12-31 |
33,629 |
$2,104,000 |
-4,630 |
|
US BANCORP |
845 |
- |
2024-03-31 |
16,798 |
$1,960,000 |
-5,231 |
|
FMR LLC |
2196 |
- |
2024-03-31 |
15,603 |
$1,821,000 |
-22,764 |
|
HSBC HOLDINGS PLC |
1246 |
- |
2024-03-31 |
14,664 |
$1,711,000 |
-26,711 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
787 |
- |
2023-12-31 |
15,205 |
$1,658,000 |
-3,920 |
|
STRS OHIO |
734 |
- |
2024-03-31 |
13,652 |
$1,593,000 |
-969 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
773 |
- |
2024-03-31 |
12,823 |
$1,497,000 |
-9,404 |
|
GOTHAM ASSET MANAGEMENT, LLC |
730 |
- |
2024-03-31 |
12,796 |
$1,493,000 |
-8,809 |
|
CALAMOS ADVISORS LLC |
400 |
- |
2024-03-31 |
12,256 |
$1,430,000 |
-1,923 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
434 |
- |
2024-03-31 |
11,632 |
$1,358,000 |
-3,368 |
|
CITADEL ADVISORS LLC |
2778 |
- |
2024-03-31 |
11,388 |
$1,329,000 |
-169,367 |
|
CAPTRUST FINANCIAL ADVISORS |
980 |
- |
2024-03-31 |
11,220 |
$1,309,000 |
-3,553 |
|
HIGHTOWER ADVISORS, LLC |
1638 |
- |
2024-03-31 |
10,924 |
$1,283,000 |
-551 |
|
WoodTrust Financial Corp |
67 |
- |
2024-03-31 |
10,350 |
$1,208,000 |
-12 |
|
Man Group plc |
1267 |
- |
2024-03-31 |
10,215 |
$1,192,000 |
-15,897 |
|
MML INVESTORS SERVICES LLC |
1313 |
- |
2024-03-31 |
10,185 |
$1,189,000 |
-167 |
|
1492 Capital Management LLC |
56 |
- |
2024-03-31 |
9,434 |
$1,101,000 |
-4 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
655 |
- |
2024-03-31 |
8,927 |
$1,042,000 |
-186 |
|
ALPS ADVISERS INC |
477 |
- |
2024-03-31 |
8,824 |
$1,030,000 |
-1,697 |
|
CI Private Wealth LLC |
1317 |
- |
2024-03-31 |
8,245 |
$962,000 |
-667 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
223 |
- |
2024-03-31 |
7,882 |
$920,000 |
-189 |
|
Envestnet Portfolio Solutions Inc. |
884 |
- |
2024-03-31 |
7,541 |
$880,000 |
-213 |
|
GUGGENHEIM CAPITAL LLC |
1257 |
- |
2024-03-31 |
7,354 |
$858,000 |
-636 |
|
COMMERCE BANK N A/MO |
677 |
- |
2024-03-31 |
7,065 |
$825,000 |
-17 |
|
NOMURA HOLDINGS INC |
504 |
- |
2024-03-31 |
7,000 |
$817,000 |
-13,000 |
|
TOWNSQUARE CAPITAL LLC |
710 |
- |
2024-03-31 |
6,944 |
$810,000 |
-1,128 |
|
Advisor Group Holdings Inc. |
2597 |
- |
2024-03-31 |
6,306 |
$736,000 |
-25,981 |
|
Verdence Capital Advisors LLC |
289 |
- |
2024-03-31 |
6,140 |
$717,000 |
-243 |
|
PARK AVENUE SECURITIES LLC |
813 |
- |
2024-03-31 |
6,073 |
$709,000 |
-81 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|