|
Institutional
Holders
Total
Institutions:
|
343 17 |
|
Total
shares held :
|
46,391,025 |
|
% of shares
held :
|
89.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
809,124 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.18 |
|
Last
Quarter's Ending
Price :
|
$88.04 |
|
Last
Quarter's Average
Price :
|
$81.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.65 (15.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1055 |
- |
2024-03-31 |
5,884,598 |
$486,597,000 |
-194,537 |
|
VANGUARD GROUP INC |
1081 |
- |
2024-03-31 |
5,286,652 |
$437,153,000 |
291,047 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
47 |
- |
2024-03-31 |
4,356,421 |
$360,232,000 |
-316,557 |
|
CONESTOGA CAPITAL ADVISORS LLC |
8 |
- |
2024-03-31 |
2,687,351 |
$222,217,000 |
236,050 |
|
NEUBERGER BERMAN GROUP LLC |
153 |
- |
2024-03-31 |
2,564,258 |
$212,038,000 |
-66,153 |
|
STATE STREET CORP |
1057 |
- |
2024-03-31 |
1,801,456 |
$148,962,000 |
52,551 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
11 |
- |
2024-03-31 |
1,528,256 |
$126,371,000 |
-29,933 |
|
GEODE CAPITAL MANAGEMENT LLC |
854 |
- |
2024-03-31 |
1,348,743 |
$111,542,000 |
72,180 |
|
AMERIPRISE FINANCIAL INC |
542 |
- |
2024-03-31 |
1,179,953 |
$97,570,000 |
79,863 |
|
FUNDSMITH LLP |
31 |
- |
2024-03-31 |
1,050,120 |
$86,834,000 |
-28,351 |
|
INVESCO LTD |
827 |
- |
2024-03-31 |
1,047,005 |
$86,577,000 |
430,443 |
|
DIMENSIONAL FUND ADVISORS INC |
1086 |
- |
2024-03-31 |
1,012,977 |
$83,763,000 |
-10,509 |
|
RIVERBRIDGE PARTNERS LLC |
37 |
- |
2024-03-31 |
1,005,347 |
$83,132,000 |
-22,299 |
|
MORGAN STANLEY |
1409 |
- |
2024-03-31 |
893,328 |
$73,869,000 |
-16,287 |
|
NORTHERN TRUST CORP |
873 |
- |
2024-03-31 |
736,937 |
$60,937,000 |
-59,245 |
|
WELLS FARGO & CO/MN |
648 |
- |
2024-03-31 |
734,340 |
$60,723,000 |
-85,759 |
|
GANNETT WELSH & KOTLER |
97 |
- |
2024-03-31 |
556,664 |
$46,031,000 |
-11,454 |
|
NORGES BANK |
942 |
- |
2023-12-31 |
520,060 |
$45,786,000 |
-873 |
|
BANK OF NEW YORK MELLON CORP |
1124 |
- |
2024-03-31 |
516,671 |
$42,724,000 |
-11,518 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1165 |
- |
2024-03-31 |
492,772 |
$40,747,000 |
15,434 |
|
RAYMOND JAMES & ASSOCIATES |
487 |
- |
2024-03-31 |
467,984 |
$38,698,000 |
957 |
|
ENVESTNET ASSET MANAGEMENT INC |
799 |
- |
2024-03-31 |
438,897 |
$36,292,000 |
-6,542 |
|
J P MORGAN CHASE & CO |
1393 |
- |
2024-03-31 |
392,923 |
$32,491,000 |
137,201 |
|
EULAV ASSET MANAGEMENT |
38 |
- |
2024-03-31 |
358,000 |
$29,603,000 |
-11,400 |
|
BAMCO INC /NY/ |
191 |
*New |
2024-03-31 |
313,262 |
$25,904,000 |
313,262 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
25 |
- |
2024-03-31 |
311,781 |
$25,781,000 |
-515 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
361 |
- |
2024-03-31 |
246,922 |
$23,722,000 |
-39,923 |
|
ROYAL BANK OF CANADA |
1057 |
- |
2024-03-31 |
282,413 |
$23,353,000 |
-8,708 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
167 |
- |
2024-03-31 |
276,500 |
$22,864,000 |
17,496 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
160 |
- |
2024-03-31 |
259,623 |
$21,468,000 |
-1,384 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
114 |
- |
2024-03-31 |
256,480 |
$21,208,000 |
-213,235 |
|
COMERICA BANK |
234 |
- |
2024-03-31 |
231,131 |
$19,112,000 |
18,429 |
|
ROYCE & ASSOCIATES LLC |
187 |
- |
2024-03-31 |
212,046 |
$17,534,000 |
212,046 |
|
FENIMORE ASSET MANAGEMENT INC |
59 |
- |
2024-03-31 |
197,714 |
$16,349,000 |
24,846 |
|
PRINCIPAL FINANCIAL GROUP INC |
1065 |
- |
2024-03-31 |
193,189 |
$15,975,000 |
-4,000 |
|
Man Group plc |
478 |
- |
2024-03-31 |
192,635 |
$15,929,000 |
78,567 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
700 |
- |
2024-03-31 |
189,030 |
$15,631,000 |
-2,380 |
|
RHUMBLINE ADVISERS |
829 |
- |
2024-03-31 |
186,629 |
$15,432,000 |
-922 |
|
Montanaro Asset Management Ltd |
20 |
- |
2024-03-31 |
175,500 |
$14,512,000 |
0 |
|
EMERALD ADVISERS INC/PA |
79 |
- |
2024-03-31 |
162,917 |
$13,472,000 |
-45 |
|
BANK OF AMERICA CORP /DE/ |
2257 |
- |
2024-03-31 |
156,189 |
$12,915,000 |
-40,650 |
|
GOLDMAN SACHS GROUP INC/ |
1864 |
- |
2024-03-31 |
155,664 |
$12,872,000 |
28,548 |
|
DF DENT & CO INC |
82 |
- |
2024-03-31 |
150,459 |
$12,441,000 |
-2,980 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1488 |
- |
2024-03-31 |
140,472 |
$11,616,000 |
-106,529 |
|
SEI INVESTMENTS CO |
851 |
- |
2024-03-31 |
139,166 |
$11,508,000 |
-10,701 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
74 |
- |
2024-03-31 |
131,897 |
$10,907,000 |
0 |
|
STIFEL FINANCIAL CORP |
811 |
- |
2024-03-31 |
123,568 |
$10,218,000 |
-10,642 |
|
Thematics Asset Management |
86 |
- |
2024-03-31 |
119,500 |
$9,881,000 |
-6,000 |
|
ALLIANCEBERNSTEIN L.P. |
1170 |
- |
2024-03-31 |
117,078 |
$9,681,000 |
-700 |
|
StonePine Asset Management Inc. |
39 |
- |
2024-03-31 |
115,600 |
$9,559,000 |
5,900 |
|
CITADEL ADVISORS LLC |
1284 |
- |
2024-03-31 |
109,507 |
$9,055,000 |
-7,129 |
|
RMB CAPITAL MANAGEMENT LLC |
141 |
- |
2024-03-31 |
105,368 |
$8,713,000 |
5,943 |
|
PROSHARE ADVISORS LLC |
350 |
- |
2024-03-31 |
103,570 |
$8,564,000 |
-2,559 |
|
LEGAL & GENERAL GROUP PLC |
1220 |
- |
2024-03-31 |
101,397 |
$8,385,000 |
-1,712 |
|
Swiss National Bank |
1010 |
- |
2024-03-31 |
99,900 |
$8,261,000 |
-300 |
|
CREDIT SUISSE/ |
1016 |
- |
2024-03-31 |
97,839 |
$8,090,000 |
5,200 |
|
EAGLE ASSET MANAGEMENT INC |
323 |
- |
2024-03-31 |
98,154 |
$7,963,000 |
12,851 |
|
BB&T CORP |
722 |
- |
2024-03-31 |
92,824 |
$7,676,000 |
-1,104 |
|
AMERICAN INTERNATIONAL GROUP INC |
554 |
- |
2024-03-31 |
91,569 |
$7,572,000 |
-1,585 |
|
Rheos Capital Works Inc. |
82 |
- |
2024-03-31 |
86,100 |
$7,120,000 |
0 |
|
BARCLAYS PLC |
1197 |
- |
2024-03-31 |
84,285 |
$6,971,000 |
-28,857 |
|
NICHOLAS CO INC /WI |
174 |
- |
2024-03-31 |
80,440 |
$6,652,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1756 |
- |
2024-03-31 |
72,412 |
$5,988,000 |
49,245 |
|
UBS Group AG |
2031 |
- |
2024-03-31 |
70,907 |
$5,863,000 |
-5,658 |
|
STRS OHIO |
464 |
- |
2024-03-31 |
64,200 |
$5,308,000 |
-47,800 |
|
Retirement Systems of Alabama |
704 |
- |
2024-03-31 |
63,568 |
$5,256,000 |
167 |
|
MANUFACTURERES LIFE INSURANCE CO |
1181 |
- |
2024-03-31 |
61,145 |
$5,056,000 |
1,266 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1206 |
- |
2024-03-31 |
61,099 |
$5,052,000 |
0 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
108 |
- |
2024-03-31 |
59,369 |
$4,909,000 |
-59,694 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1147 |
- |
2024-03-31 |
58,747 |
$4,858,000 |
-5,873 |
|
DIAM CO. LTD |
599 |
- |
2024-03-31 |
58,736 |
$4,857,000 |
10,139 |
|
PIER CAPITAL LLC |
73 |
- |
2024-03-31 |
58,560 |
$4,842,000 |
-40,904 |
|
D E SHAW & CO INC |
1175 |
- |
2024-03-31 |
57,822 |
$4,781,000 |
50,947 |
|
JANNEY MONTGOMERY SCOTT LLC |
803 |
- |
2024-03-31 |
53,929 |
$4,459,000 |
-4,577 |
|
MetLife Investment Advisors LLC |
567 |
- |
2024-03-31 |
52,716 |
$4,359,000 |
-1,265 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
997 |
- |
2024-03-31 |
50,623 |
$4,186,000 |
-3,091 |
|
BNP PARIBAS ARBITRAGE SA |
1071 |
- |
2024-03-31 |
49,737 |
$4,113,000 |
-28,311 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
398 |
- |
2024-03-31 |
48,998 |
$4,052,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
168 |
*New |
2024-03-31 |
48,586 |
$4,018,000 |
48,586 |
|
LPL FINANCIAL CORP |
1957 |
- |
2024-03-31 |
47,129 |
$3,897,000 |
-3,580 |
|
ALPS ADVISERS INC |
262 |
- |
2024-03-31 |
46,098 |
$3,812,000 |
6,966 |
|
TEXAS PERMANENT SCHOOL FUND |
727 |
- |
2024-03-31 |
44,304 |
$3,663,000 |
574 |
|
Holocene Advisors LP |
477 |
- |
2024-03-31 |
41,822 |
$3,458,000 |
18,505 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
953 |
- |
2024-03-31 |
41,081 |
$3,397,000 |
300 |
|
CAPTRUST FINANCIAL ADVISORS |
615 |
- |
2024-03-31 |
40,347 |
$3,336,000 |
-5,827 |
|
AQR CAPITAL MANAGEMENT LLC |
1194 |
- |
2024-03-31 |
39,325 |
$3,251,000 |
13,584 |
|
LRT Capital Management LLC |
6 |
- |
2024-03-31 |
38,969 |
$3,222,000 |
13,918 |
|
Laurus Investment Counsel Inc. |
23 |
- |
2024-03-31 |
28,715 |
$3,217,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
365 |
- |
2024-03-31 |
38,867 |
$3,214,000 |
-1,859 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1026 |
- |
2024-03-31 |
38,341 |
$3,165,000 |
206 |
|
SANDLER CAPITAL MANAGEMENT |
85 |
- |
2024-03-31 |
36,543 |
$3,022,000 |
-18,130 |
|
Bridge City Capital LLC |
36 |
- |
2024-03-31 |
35,299 |
$2,919,000 |
7,032 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1216 |
- |
2024-03-31 |
35,195 |
$2,910,000 |
2,470 |
|
EFG Asset Management (Americas) Corp. |
35 |
*New |
2024-03-31 |
34,178 |
$2,826,000 |
34,178 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
940 |
- |
2024-03-31 |
34,140 |
$2,823,000 |
-1,838 |
|
MIROVA |
46 |
- |
2024-03-31 |
34,108 |
$2,820,000 |
0 |
|
NewEdge Wealth LLC |
261 |
- |
2024-03-31 |
30,471 |
$2,816,000 |
-1,927 |
|
KINGFISHER CAPITAL LLC |
56 |
- |
2024-03-31 |
32,805 |
$2,713,000 |
-370 |
|
VICTORY CAPITAL MANAGEMENT INC |
1342 |
- |
2024-03-31 |
32,381 |
$2,678,000 |
21,228 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1428 |
- |
2024-03-31 |
32,213 |
$2,664,000 |
-100,856 |
|
|
100 Records found
|
1
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