|
Institutional
Holders
Total
Institutions:
|
418 12 |
|
Total
shares held :
|
35,395,509 |
|
% of shares
held :
|
95.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
1,598,733 |
|
% of shares
held change :
|
4.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.31 |
|
Last
Quarter's Ending
Price :
|
$190.56 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
140.65 (74.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
452 |
- |
2024-03-31 |
1,086,515 |
$353,802,000 |
-11,979 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
424 |
- |
2024-03-31 |
598,200 |
$194,792,000 |
-186,769 |
|
GILDER GAGNON HOWE & CO LLC |
13 |
- |
2024-03-31 |
523,913 |
$170,602,000 |
-10,080 |
|
CITADEL ADVISORS LLC |
132 |
- |
2024-03-31 |
495,358 |
$161,303,000 |
-395,062 |
|
JANUS HENDERSON GROUP PLC |
209 |
- |
2024-03-31 |
480,665 |
$156,514,000 |
-21,068 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
156 |
- |
2024-03-31 |
382,755 |
$124,637,000 |
-24,000 |
|
BANK OF NEW YORK MELLON CORP |
636 |
- |
2024-03-31 |
320,326 |
$104,308,000 |
-9,766 |
|
AMUNDI |
372 |
- |
2024-03-31 |
311,780 |
$102,114,000 |
-129,074 |
|
EAGLE ASSET MANAGEMENT INC |
84 |
- |
2024-03-31 |
284,539 |
$91,198,000 |
-3,443 |
|
PRIMECAP MANAGEMENT CO/CA/ |
149 |
- |
2024-03-31 |
276,770 |
$90,125,000 |
-6,000 |
|
CREDIT SUISSE/ |
264 |
- |
2024-03-31 |
237,491 |
$77,334,000 |
-166,328 |
|
Jackson Square Partners LLC |
7 |
- |
2024-03-31 |
236,707 |
$77,079,000 |
-45,441 |
|
NORTHERN TRUST CORP |
755 |
- |
2024-03-31 |
229,366 |
$74,688,000 |
-32,407 |
|
BAILLIE GIFFORD & CO |
135 |
- |
2024-03-31 |
228,064 |
$74,264,000 |
-15,997 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
221,642 |
$72,173,000 |
-9,043 |
|
NORGES BANK |
757 |
- |
2023-12-31 |
360,827 |
$68,759,000 |
-149,761 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
191 |
- |
2024-03-31 |
208,489 |
$67,890,000 |
-906 |
|
ALGER FRED MANAGEMENT INC |
67 |
- |
2024-03-31 |
207,005 |
$67,407,000 |
-3,479 |
|
Ensign Peak Advisors Inc |
165 |
- |
2024-03-31 |
194,887 |
$63,461,000 |
-123,455 |
|
SEI INVESTMENTS CO |
241 |
- |
2024-03-31 |
187,234 |
$60,969,000 |
-702 |
|
BARCLAYS PLC |
462 |
- |
2024-03-31 |
180,059 |
$58,632,000 |
-69,156 |
|
MARSHALL WACE LLP |
223 |
- |
2024-03-31 |
154,801 |
$50,408,000 |
-74,258 |
|
PRINCIPAL FINANCIAL GROUP INC |
518 |
- |
2024-03-31 |
139,482 |
$45,420,000 |
-10,607 |
|
NUVEEN ASSET MANAGEMENT, LLC |
726 |
- |
2024-03-31 |
125,657 |
$40,918,000 |
-2,395 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
299 |
- |
2024-03-31 |
117,561 |
$38,281,000 |
-2,837 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
496 |
- |
2024-03-31 |
116,484 |
$37,931,000 |
-108,105 |
|
NOMURA HOLDINGS INC |
53 |
- |
2024-03-31 |
116,188 |
$37,834,000 |
-34,115 |
|
BANK OF MONTREAL /CAN/ |
510 |
- |
2024-03-31 |
108,066 |
$35,330,000 |
-27,466 |
|
RHUMBLINE ADVISERS |
450 |
- |
2024-03-31 |
106,301 |
$34,615,000 |
-3,452 |
|
Bellevue Group AG |
60 |
- |
2024-03-31 |
105,786 |
$34,447,000 |
-19,024 |
|
STRS OHIO |
215 |
- |
2024-03-31 |
85,000 |
$27,678,000 |
-14,500 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
312 |
- |
2024-03-31 |
75,169 |
$24,478,000 |
-909 |
|
BAMCO INC /NY/ |
199 |
- |
2024-03-31 |
74,373 |
$24,218,000 |
-391 |
|
Point72 Europe (London) LLP |
7 |
- |
2024-03-31 |
71,720 |
$23,354,000 |
-3,970 |
|
ARMISTICE CAPITAL LLC |
63 |
- |
2024-03-31 |
66,169 |
$21,547,000 |
-359,888 |
|
JENNISON ASSOCIATES LLC |
335 |
- |
2024-03-31 |
65,449 |
$21,312,000 |
-35,102 |
|
Rhenman & Partners Asset Management AB |
19 |
- |
2024-03-31 |
64,000 |
$20,840,000 |
-76,000 |
|
TD ASSET MANAGEMENT INC |
480 |
- |
2024-03-31 |
62,576 |
$20,377,000 |
-20,788 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
16 |
- |
2024-03-31 |
61,960 |
$20,176,000 |
-1,847 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
353 |
- |
2024-03-31 |
58,592 |
$19,079,000 |
-7,420 |
|
MANUFACTURERES LIFE INSURANCE CO |
642 |
- |
2024-03-31 |
57,835 |
$18,833,000 |
-5,224 |
|
POLAR SECURITIES INC. |
32 |
- |
2024-03-31 |
53,582 |
$17,448,000 |
-74,518 |
|
RENAISSANCE TECHNOLOGIES LLC |
712 |
- |
2024-03-31 |
52,100 |
$16,965,000 |
-94,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
686 |
- |
2024-03-31 |
50,437 |
$16,424,000 |
-2,384 |
|
AMERICAN INTERNATIONAL GROUP INC |
211 |
- |
2024-03-31 |
49,142 |
$16,002,000 |
-1,007 |
|
UBS Group AG |
1349 |
- |
2024-03-31 |
47,138 |
$15,350,000 |
-10,723 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
440 |
- |
2024-03-31 |
44,503 |
$14,492,000 |
-3,868 |
|
MACQUARIE GROUP LTD |
758 |
- |
2024-03-31 |
41,538 |
$13,526,000 |
-96,899 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
611 |
- |
2024-03-31 |
36,896 |
$12,014,000 |
-1,864 |
|
NORDEA INVESTMENT MANAGEMENT AB |
400 |
- |
2024-03-31 |
35,167 |
$11,592,000 |
-815 |
|
ING INVESTMENT MANAGEMENT LLC |
582 |
- |
2024-03-31 |
35,326 |
$11,503,000 |
-1,135 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
106 |
- |
2024-03-31 |
33,780 |
$11,000,000 |
-4,114 |
|
JANE STREET GROUP LLC |
760 |
- |
2024-03-31 |
33,744 |
$10,988,000 |
-80,747 |
|
BRIDGEWATER ASSOCIATES INC |
240 |
- |
2024-03-31 |
33,699 |
$10,973,000 |
-5,766 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
29,038 |
$9,456,000 |
-8,446 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
209 |
- |
2024-03-31 |
27,192 |
$8,855,000 |
-1,225 |
|
Integrated Advisors Network LLC |
53 |
- |
2024-03-31 |
25,889 |
$8,430,000 |
-472 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
99 |
- |
2024-03-31 |
24,363 |
$7,933,000 |
-16,439 |
|
Deschutes Portfolio Strategy LLC |
4 |
- |
2024-03-31 |
23,140 |
$7,535,000 |
-107 |
|
LAZARD ASSET MANAGEMENT LLC |
459 |
- |
2024-03-31 |
22,911 |
$7,459,000 |
-6,557 |
|
MetLife Investment Advisors LLC |
334 |
- |
2024-03-31 |
21,757 |
$7,085,000 |
-528 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
700 |
- |
2024-03-31 |
21,406 |
$6,970,000 |
-496 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
145 |
- |
2024-03-31 |
20,690 |
$6,737,000 |
-14,380 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
680 |
- |
2024-03-31 |
20,675 |
$6,722,000 |
-6,725 |
|
AMALGAMATED BANK |
324 |
- |
2024-03-31 |
20,486 |
$6,671,000 |
-4,518 |
|
DEUTSCHE BANK AG |
1148 |
- |
2024-03-31 |
19,858 |
$6,466,000 |
-11,317 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
154 |
- |
2024-03-31 |
18,290 |
$5,956,000 |
-13,469 |
|
Connor Clark & Lunn Investment Management Ltd. |
398 |
- |
2024-03-31 |
18,214 |
$5,931,000 |
-5,753 |
|
Polar Capital Holdings Plc |
218 |
- |
2024-03-31 |
18,124 |
$5,902,000 |
-108,784 |
|
GRADIENT INVESTMENTS LLC |
128 |
- |
2024-03-31 |
17,908 |
$5,831,000 |
-5,120 |
|
Prossimo Advisors LLC |
1 |
- |
2024-03-31 |
17,758 |
$5,783,000 |
-1,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
311 |
- |
2024-03-31 |
17,192 |
$5,598,000 |
-315 |
|
AMI ASSET MANAGEMENT CORP |
36 |
- |
2024-03-31 |
16,944 |
$5,517,000 |
-4,532 |
|
CITIGROUP INC |
1190 |
- |
2024-03-31 |
16,310 |
$5,311,000 |
-507 |
|
GRANITE INVESTMENT PARTNERS, LLC |
144 |
- |
2024-03-31 |
15,919 |
$5,184,000 |
-363 |
|
Rockefeller Capital Management L.P. |
676 |
- |
2024-03-31 |
15,702 |
$5,113,000 |
-2,470 |
|
State of Tennessee Treasury Department |
581 |
- |
2024-03-31 |
15,338 |
$4,995,000 |
-452 |
|
COMERICA BANK |
707 |
- |
2024-03-31 |
15,187 |
$4,946,000 |
-436 |
|
Baird Financial Group Inc. |
692 |
- |
2024-03-31 |
13,891 |
$4,523,000 |
-7,565 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
656 |
- |
2024-03-31 |
13,878 |
$4,519,000 |
-1,309 |
|
ALGERT COLDIRON INVESTORS LLC |
222 |
- |
2024-03-31 |
12,121 |
$3,947,000 |
-4,570 |
|
ARIZONA STATE RETIREMENT SYSTEM |
527 |
- |
2024-03-31 |
10,140 |
$3,302,000 |
-134 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
281 |
- |
2024-03-31 |
9,128 |
$2,972,000 |
-1,291 |
|
South Dakota Investment Council |
255 |
- |
2024-03-31 |
9,024 |
$2,938,000 |
-500 |
|
OAK RIDGE INVESTMENTS LLC |
80 |
- |
2024-03-31 |
8,747 |
$2,848,000 |
-317 |
|
APEIRON CAPITAL Ltd |
11 |
- |
2024-03-31 |
8,700 |
$2,833,000 |
-9,600 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
66 |
- |
2023-09-30 |
14,166 |
$2,820,000 |
-17 |
|
ALLIANZ ASSET MANAGEMENT AG |
1000 |
- |
2024-03-31 |
7,723 |
$2,515,000 |
-14,650 |
|
InterOcean Capital Group LLC |
142 |
- |
2024-03-31 |
7,700 |
$2,507,000 |
-2,600 |
|
FIS GROUP INC. |
461 |
- |
2024-03-31 |
7,656 |
$2,493,000 |
-245 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
701 |
- |
2024-03-31 |
7,582 |
$2,469,000 |
-551 |
|
CLARIVEST ASSET MANAGEMENT LLC |
116 |
- |
2024-03-31 |
7,064 |
$2,300,000 |
-2,720 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
628 |
- |
2023-12-31 |
11,813 |
$2,251,000 |
-600 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
929 |
- |
2024-03-31 |
10,135 |
$2,198,000 |
-28,212 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
341 |
- |
2023-09-30 |
9,800 |
$1,951,000 |
-1,300 |
|
SlateStone Wealth LLC |
101 |
- |
2024-03-31 |
5,668 |
$1,846,000 |
-6,216 |
|
Crossmark Global Holdings Inc. |
453 |
- |
2024-03-31 |
5,575 |
$1,816,000 |
-605 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
695 |
- |
2024-03-31 |
5,511 |
$1,795,000 |
-746 |
|
L & S ADVISORS INC |
133 |
- |
2024-03-31 |
4,853 |
$1,580,000 |
-1,031 |
|
Schonfeld Strategic Advisors LLC |
923 |
- |
2024-03-31 |
4,597 |
$1,497,000 |
-27,537 |
|
|
100 Records found
|
1
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