|
Institutional
Holders
Total
Institutions:
|
433 39 |
|
Total
shares held :
|
151,064,291 |
|
% of shares
held :
|
86.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,241,044 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.43 (24.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
|
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
|
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
Guru
Positions : |
1
|
27,474
|
0.02%
|
|
|
|
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 |
781 |
- |
2024-03-31 |
17,522,549 |
$743,307,000 |
188,485 |
|
BLACKROCK INC. |
827 |
- |
2024-03-31 |
15,685,602 |
$665,383,000 |
844,819 |
|
T. Rowe Price Investment Management Inc. |
145 |
- |
2024-03-31 |
6,806,880 |
$288,748,000 |
1,230,737 |
|
STATE STREET CORP |
827 |
- |
2024-03-31 |
5,167,229 |
$219,194,000 |
142,897 |
|
BROWN CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
3,850,002 |
$163,317,000 |
-1,569,311 |
|
Impax Asset Management Group plc |
57 |
- |
2024-03-31 |
3,839,595 |
$162,876,000 |
996,617 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
76 |
- |
2024-03-31 |
3,716,623 |
$157,659,000 |
1,088,095 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
257 |
- |
2024-03-31 |
3,553,064 |
$150,721,000 |
1,687 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
13 |
- |
2024-03-31 |
3,396,868 |
$144,095,000 |
1,453,623 |
|
GEODE CAPITAL MANAGEMENT LLC |
748 |
- |
2024-03-31 |
3,273,425 |
$138,883,000 |
85,415 |
|
Pictet Asset Management Holding SA |
174 |
- |
2024-03-31 |
3,259,577 |
$138,273,000 |
3,239,585 |
|
NORDEA INVESTMENT MANAGEMENT AB |
180 |
- |
2024-03-31 |
2,663,900 |
$113,722,000 |
598,207 |
|
LAZARD ASSET MANAGEMENT LLC |
134 |
- |
2024-03-31 |
2,154,625 |
$91,399,000 |
53,267 |
|
FUNDSMITH LLP |
32 |
- |
2024-03-31 |
1,966,235 |
$83,408,000 |
-53,083 |
|
EAGLE ASSET MANAGEMENT INC |
98 |
- |
2024-03-31 |
1,828,844 |
$76,354,000 |
398,939 |
|
J P MORGAN CHASE & CO |
999 |
- |
2024-03-31 |
1,763,791 |
$74,820,000 |
139,576 |
|
PRINCIPAL FINANCIAL GROUP INC |
354 |
- |
2024-03-31 |
1,761,220 |
$74,711,000 |
-164,841 |
|
RIVERBRIDGE PARTNERS LLC |
44 |
- |
2024-03-31 |
1,725,820 |
$73,209,000 |
5,173 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
128 |
- |
2024-03-31 |
1,530,671 |
$71,951,000 |
-472,127 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
633 |
- |
2024-03-31 |
1,619,007 |
$68,679,000 |
1,469,961 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
179 |
- |
2024-03-31 |
1,610,000 |
$68,087,000 |
-295,000 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
31 |
- |
2024-03-31 |
1,595,899 |
$67,698,000 |
1,109,105 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
100 |
- |
2024-03-31 |
1,576,558 |
$66,878,000 |
312,098 |
|
AMERICAN CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
1,518,146 |
$64,400,000 |
3,265 |
|
GANNETT WELSH & KOTLER |
53 |
- |
2024-03-31 |
1,512,199 |
$64,147,000 |
-9,342 |
|
BAMCO INC /NY/ |
117 |
- |
2024-03-31 |
1,500,000 |
$63,630,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
937 |
- |
2024-03-31 |
1,399,298 |
$59,358,000 |
-8,786,486 |
|
NORGES BANK |
834 |
- |
2023-12-31 |
1,404,904 |
$58,641,000 |
-264,608 |
|
AMERICAN CENTURY COMPANIES INC |
488 |
- |
2024-03-31 |
1,377,341 |
$58,427,000 |
-433,253 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
945 |
- |
2024-03-31 |
1,341,722 |
$56,916,000 |
45,993 |
|
ROYCE & ASSOCIATES LLC |
33 |
- |
2024-03-31 |
1,323,883 |
$56,159,000 |
242,289 |
|
NORTHERN TRUST CORP |
910 |
- |
2024-03-31 |
1,315,467 |
$55,802,000 |
-68,413 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
458 |
- |
2024-03-31 |
1,293,956 |
$54,890,000 |
-54,471 |
|
MACKENZIE FINANCIAL CORP |
207 |
*New |
2024-03-31 |
1,284,682 |
$54,496,000 |
1,284,682 |
|
Ensign Peak Advisors Inc |
181 |
- |
2024-03-31 |
1,279,769 |
$54,288,000 |
35,090 |
|
DIMENSIONAL FUND ADVISORS INC |
1441 |
- |
2024-03-31 |
1,212,127 |
$51,418,000 |
308,827 |
|
BAILLIE GIFFORD & CO |
146 |
- |
2024-03-31 |
1,164,342 |
$49,391,000 |
-41,885 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
174 |
- |
2024-03-31 |
1,092,412 |
$46,340,000 |
608,465 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
79 |
- |
2024-03-31 |
1,049,004 |
$44,499,000 |
222,140 |
|
INVESCO LTD |
1085 |
- |
2024-03-31 |
1,046,910 |
$44,410,000 |
-429,802 |
|
Front Street Capital Management Inc. |
2 |
- |
2024-03-31 |
1,040,681 |
$44,168,000 |
29,252 |
|
MORGAN STANLEY |
1877 |
- |
2024-03-31 |
1,030,350 |
$43,707,000 |
-114,089 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
3 |
*New |
2024-03-31 |
994,862 |
$42,202,000 |
994,862 |
|
D E SHAW & CO INC |
308 |
- |
2024-03-31 |
965,940 |
$40,975,000 |
464,077 |
|
AXA |
184 |
- |
2024-03-31 |
878,482 |
$37,265,000 |
-35,945 |
|
JENNISON ASSOCIATES LLC |
264 |
- |
2024-03-31 |
870,822 |
$36,940,000 |
203,684 |
|
AMERIPRISE FINANCIAL INC |
944 |
- |
2024-03-31 |
870,227 |
$36,915,000 |
-64,411 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
319 |
- |
2024-03-31 |
859,060 |
$36,441,000 |
-301,404 |
|
TD ASSET MANAGEMENT INC |
354 |
- |
2024-03-31 |
847,274 |
$35,941,000 |
445,914 |
|
MILLENNIUM MANAGEMENT LLC |
673 |
- |
2024-03-31 |
842,379 |
$35,734,000 |
123,509 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
348 |
- |
2024-03-31 |
824,523 |
$34,976,000 |
0 |
|
NZS Capital LLC |
29 |
- |
2024-03-31 |
696,536 |
$29,547,000 |
278,786 |
|
GOLDMAN SACHS GROUP INC/ |
1293 |
- |
2024-03-31 |
694,600 |
$29,465,000 |
351,559 |
|
SNYDER CAPITAL MANAGEMENT L P |
54 |
- |
2024-03-31 |
658,190 |
$27,920,000 |
91,886 |
|
PINNACLE ASSOCIATES LTD |
65 |
- |
2024-03-31 |
590,627 |
$25,054,000 |
74,121 |
|
Point72 Asset Management L.P. |
368 |
- |
2024-03-31 |
548,664 |
$23,274,000 |
334,605 |
|
CAM Group Holding A/S |
49 |
- |
2024-03-31 |
541,065 |
$22,952,000 |
359,346 |
|
FEDERATED INVESTORS INC /PA/ |
392 |
- |
2024-03-31 |
523,924 |
$22,225,000 |
70,233 |
|
BANK OF AMERICA CORP /DE/ |
1846 |
- |
2024-03-31 |
523,806 |
$22,220,000 |
54,156 |
|
EXCHANGE TRADED CONCEPTS LLC |
43 |
- |
2024-03-31 |
521,553 |
$22,124,000 |
-111,103 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
371 |
- |
2024-03-31 |
508,724 |
$21,623,000 |
398,746 |
|
TCW GROUP INC |
95 |
- |
2024-03-31 |
489,520 |
$20,765,000 |
45,221 |
|
RHUMBLINE ADVISERS |
691 |
- |
2024-03-31 |
485,681 |
$20,603,000 |
-19,952 |
|
ENVESTNET ASSET MANAGEMENT INC |
1095 |
- |
2024-03-31 |
481,416 |
$20,422,000 |
63,195 |
|
BANK OF MONTREAL /CAN/ |
671 |
- |
2024-03-31 |
463,111 |
$19,682,000 |
41,081 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1197 |
- |
2024-03-31 |
453,365 |
$19,232,000 |
-2,329 |
|
Foster Victor Wealth Advisors LLC |
16 |
- |
2024-03-31 |
416,770 |
$17,213,000 |
50,951 |
|
WCM INVESTMENT MANAGEMENT/CA |
112 |
- |
2024-03-31 |
403,899 |
$17,133,000 |
1,651 |
|
Daventry Group LP |
8 |
*New |
2024-03-31 |
375,000 |
$15,908,000 |
375,000 |
|
Montanaro Asset Management Ltd |
18 |
- |
2024-03-31 |
364,850 |
$15,477,000 |
48,350 |
|
RAYMOND JAMES & ASSOCIATES |
929 |
- |
2024-03-31 |
349,982 |
$14,846,000 |
80,031 |
|
Swiss National Bank |
747 |
- |
2024-03-31 |
339,800 |
$14,414,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
962 |
- |
2024-03-31 |
328,747 |
$13,945,000 |
-674,293 |
|
WELCH & FORBES LLC |
90 |
- |
2024-03-31 |
323,980 |
$13,743,000 |
12,651 |
|
CITADEL ADVISORS LLC |
1086 |
- |
2024-03-31 |
306,037 |
$12,982,000 |
-481,484 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
793 |
- |
2024-03-31 |
298,776 |
$12,674,000 |
-4,728 |
|
CONESTOGA CAPITAL ADVISORS LLC |
67 |
- |
2024-03-31 |
279,614 |
$11,861,000 |
14,985 |
|
ALLIANCEBERNSTEIN L.P. |
1090 |
- |
2024-03-31 |
268,823 |
$11,403,000 |
-2,729,461 |
|
Qube Research & Technologies Ltd |
680 |
- |
2024-03-31 |
267,634 |
$11,353,000 |
-311,426 |
|
BARCLAYS PLC |
959 |
- |
2024-03-31 |
267,214 |
$11,335,000 |
-15,916 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
955 |
- |
2024-03-31 |
236,650 |
$10,039,000 |
-1,826 |
|
Alpine Peaks Capital LP |
4 |
- |
2024-03-31 |
236,054 |
$10,013,000 |
14,859 |
|
Polar Capital Holdings Plc |
196 |
- |
2024-03-31 |
231,074 |
$9,802,000 |
-296,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
438 |
- |
2024-03-31 |
227,871 |
$9,666,000 |
-4,658 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
567 |
- |
2024-03-31 |
188,607 |
$9,345,000 |
16,715 |
|
CREDIT SUISSE/ |
934 |
- |
2024-03-31 |
219,842 |
$9,326,000 |
2,020 |
|
Retirement Systems of Alabama |
507 |
- |
2024-03-31 |
216,166 |
$9,170,000 |
566 |
|
SEI INVESTMENTS CO |
960 |
- |
2024-03-31 |
209,304 |
$8,879,000 |
9,748 |
|
PROSHARE ADVISORS LLC |
336 |
- |
2024-03-31 |
209,091 |
$8,870,000 |
24,675 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
38 |
- |
2024-03-31 |
209,000 |
$8,866,000 |
108,000 |
|
MARSHALL WACE LLP |
666 |
- |
2024-03-31 |
207,938 |
$8,821,000 |
186,394 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
862 |
- |
2024-03-31 |
205,941 |
$8,736,000 |
50,024 |
|
Kopion Asset Management LLC |
9 |
- |
2024-03-31 |
203,696 |
$8,641,000 |
30,033 |
|
FMR LLC |
1839 |
- |
2024-03-31 |
198,706 |
$8,429,000 |
-309,915 |
|
Squarepoint Ops LLC |
515 |
- |
2024-03-31 |
196,791 |
$8,348,000 |
-102,527 |
|
UBS Group AG |
1758 |
- |
2024-03-31 |
190,605 |
$8,085,000 |
72,014 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
641 |
- |
2024-03-31 |
187,818 |
$7,967,000 |
500 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
70 |
- |
2024-03-31 |
185,262 |
$7,859,000 |
-4,745 |
|
Holocene Advisors LP |
314 |
- |
2024-03-31 |
183,851 |
$7,799,000 |
67,064 |
|
KBC GROUP NV |
377 |
- |
2024-03-31 |
178,332 |
$7,565,000 |
25,935 |
|
|
100 Records found
|
1
|
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