|
Institutional
Holders
Total
Institutions:
|
361 11 |
|
Total
shares held :
|
34,842,135 |
|
% of shares
held :
|
92.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
-631,611 |
|
% of shares
held change :
|
-1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$177.78 |
|
Last
Quarter's Ending
Price :
|
$199.15 |
|
Last
Quarter's Average
Price :
|
$206.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.94 (5.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAWER INVESTMENT MANAGEMENT LTD. |
7 |
- |
2024-03-31 |
3,810,200 |
$801,247,000 |
149,722 |
|
VANGUARD GROUP INC |
783 |
- |
2024-03-31 |
3,533,085 |
$742,972,000 |
-2,501 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
11 |
- |
2024-03-31 |
3,398,450 |
$714,660,000 |
13,935 |
|
BLACKROCK INC. |
850 |
- |
2024-03-31 |
3,064,865 |
$644,510,000 |
-4,960 |
|
VICTORY CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
2,104,741 |
$442,606,000 |
114,748 |
|
MORGAN STANLEY |
646 |
- |
2024-03-31 |
1,357,042 |
$285,373,000 |
-38,993 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
384 |
- |
2024-03-31 |
1,187,469 |
$249,714,000 |
35,599 |
|
STATE STREET CORP |
826 |
- |
2024-03-31 |
1,042,695 |
$219,268,000 |
24,177 |
|
FIL LTD |
165 |
- |
2024-03-31 |
724,674 |
$152,392,000 |
39,311 |
|
ALLIANCEBERNSTEIN L.P. |
311 |
- |
2024-03-31 |
666,775 |
$140,216,000 |
-57,060 |
|
NEUBERGER BERMAN GROUP LLC |
226 |
- |
2024-03-31 |
660,613 |
$138,920,000 |
-618,085 |
|
DIMENSIONAL FUND ADVISORS INC |
704 |
- |
2024-03-31 |
652,773 |
$137,272,000 |
-12,203 |
|
GEODE CAPITAL MANAGEMENT LLC |
756 |
- |
2024-03-31 |
638,028 |
$134,957,000 |
24,853 |
|
GOLDMAN SACHS GROUP INC/ |
626 |
- |
2024-03-31 |
529,374 |
$111,322,000 |
459,016 |
|
BROWN ADVISORY HOLDINGS INC |
141 |
- |
2024-03-31 |
446,496 |
$93,894,000 |
-7,818 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
670 |
- |
2024-03-31 |
416,422 |
$87,569,000 |
494 |
|
WELLS FARGO & CO/MN |
531 |
- |
2024-03-31 |
389,291 |
$81,864,000 |
-8,396 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
34 |
- |
2024-03-31 |
375,814 |
$79,030,000 |
632 |
|
T. Rowe Price Investment Management Inc. |
328 |
- |
2024-03-31 |
368,953 |
$77,588,000 |
43,643 |
|
VAN BERKOM & ASSOCIATES INC. |
33 |
- |
2024-03-31 |
340,218 |
$71,544,000 |
16,246 |
|
Black Creek Investment Management Inc. |
14 |
- |
2024-03-31 |
298,436 |
$62,758,000 |
7,626 |
|
BANK OF NEW YORK MELLON CORP |
913 |
- |
2024-03-31 |
297,576 |
$62,577,000 |
-274,077 |
|
FMR LLC |
1250 |
- |
2024-03-31 |
286,652 |
$60,280,000 |
-264,694 |
|
LOOMIS SAYLES & CO L P |
98 |
- |
2024-03-31 |
275,989 |
$58,037,000 |
-41,747 |
|
Greenvale Capital LLP |
12 |
- |
2024-03-31 |
275,000 |
$57,830,000 |
-30,000 |
|
NORTHERN TRUST CORP |
958 |
- |
2024-03-31 |
250,211 |
$52,617,000 |
-34,146 |
|
AQR CAPITAL MANAGEMENT LLC |
293 |
- |
2024-03-31 |
233,172 |
$49,034,000 |
-9,041 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
151 |
- |
2024-03-31 |
224,272 |
$47,162,000 |
243 |
|
AMERIPRISE FINANCIAL INC |
865 |
- |
2024-03-31 |
206,929 |
$43,515,000 |
-125,759 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
101 |
- |
2024-03-31 |
197,163 |
$41,461,000 |
10,600 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
342 |
- |
2024-03-31 |
190,072 |
$39,970,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
785 |
- |
2024-03-31 |
174,312 |
$36,656,000 |
-46,791 |
|
Boston Partners |
270 |
- |
2024-03-31 |
172,307 |
$36,258,000 |
-88,653 |
|
CITADEL ADVISORS LLC |
599 |
- |
2024-03-31 |
164,794 |
$34,655,000 |
131,106 |
|
Aristotle Capital Boston LLC |
38 |
- |
2024-03-31 |
162,200 |
$34,109,000 |
-23,616 |
|
SNYDER CAPITAL MANAGEMENT L P |
51 |
- |
2024-03-31 |
155,881 |
$32,780,000 |
25,605 |
|
Nitorum Capital L.P. |
15 |
- |
2024-03-31 |
144,990 |
$30,490,000 |
-8,269 |
|
RAYMOND JAMES & ASSOCIATES |
604 |
- |
2024-03-31 |
138,350 |
$29,094,000 |
-483 |
|
PRINCIPAL FINANCIAL GROUP INC |
726 |
- |
2024-03-31 |
131,147 |
$27,579,000 |
674 |
|
BANK OF AMERICA CORP /DE/ |
1682 |
- |
2024-03-31 |
130,633 |
$27,471,000 |
9,765 |
|
AMERICAN CENTURY COMPANIES INC |
810 |
- |
2024-03-31 |
127,500 |
$26,812,000 |
-18,195 |
|
ING INVESTMENT MANAGEMENT LLC |
388 |
- |
2024-03-31 |
111,070 |
$23,357,000 |
-29,492 |
|
RENAISSANCE TECHNOLOGIES LLC |
570 |
*New |
2024-03-31 |
110,000 |
$23,132,000 |
110,000 |
|
Qube Research & Technologies Ltd |
453 |
- |
2024-03-31 |
109,294 |
$22,983,000 |
48,918 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
196 |
*New |
2024-03-31 |
107,186 |
$22,540,000 |
107,186 |
|
SEI INVESTMENTS CO |
557 |
- |
2024-03-31 |
105,820 |
$22,252,000 |
11,623 |
|
RHUMBLINE ADVISERS |
670 |
- |
2024-03-31 |
102,178 |
$21,487,000 |
-4,813 |
|
FEDERATED INVESTORS INC /PA/ |
415 |
- |
2024-03-31 |
95,915 |
$20,170,000 |
10,792 |
|
FIRST TRUST ADVISORS LP |
806 |
- |
2024-03-31 |
92,972 |
$19,551,000 |
61,590 |
|
J P MORGAN CHASE & CO |
1687 |
- |
2024-03-31 |
88,713 |
$18,655,000 |
3,343 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
199 |
- |
2024-03-31 |
86,399 |
$18,169,000 |
18,605 |
|
Squarepoint Ops LLC |
324 |
*New |
2024-03-31 |
81,664 |
$17,173,000 |
81,664 |
|
LEGAL & GENERAL GROUP PLC |
891 |
- |
2024-03-31 |
79,138 |
$16,642,000 |
-3,004 |
|
Skandinaviska Enskilda Banken AB (publ) |
206 |
*New |
2024-03-31 |
78,000 |
$16,403,000 |
78,000 |
|
Marathon Asset Mgmt Ltd |
74 |
- |
2024-03-31 |
75,514 |
$15,881,000 |
-18,729 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
71,224 |
$14,978,000 |
23 |
|
Swiss National Bank |
740 |
- |
2024-03-31 |
70,100 |
$14,741,000 |
3,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
478 |
- |
2024-03-31 |
69,960 |
$14,712,000 |
-6,480 |
|
CWA Asset Management Group LLC |
29 |
- |
2024-03-31 |
69,183 |
$14,549,000 |
-26,707 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
874 |
- |
2024-03-31 |
63,174 |
$13,285,000 |
-412 |
|
STIFEL FINANCIAL CORP |
712 |
- |
2024-03-31 |
61,586 |
$12,951,000 |
-2,241 |
|
INVESCO LTD |
1657 |
- |
2024-03-31 |
61,468 |
$12,926,000 |
-31,675 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
798 |
- |
2024-03-31 |
59,332 |
$12,477,000 |
-136,611 |
|
S&T BANK/PA |
10 |
- |
2024-03-31 |
54,888 |
$11,542,000 |
-6,605 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
763 |
- |
2024-03-31 |
53,080 |
$11,162,000 |
-3,273 |
|
MILLENNIUM MANAGEMENT LLC |
1341 |
- |
2024-03-31 |
52,560 |
$11,053,000 |
20,617 |
|
Alaska Permanent Fund Corp |
67 |
- |
2024-03-31 |
51,993 |
$10,934,000 |
27,242 |
|
CREDIT SUISSE/ |
880 |
- |
2024-03-31 |
51,320 |
$10,792,000 |
2,478 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
161 |
- |
2024-03-31 |
50,880 |
$10,700,000 |
0 |
|
REGIONS FINANCIAL CORP |
161 |
- |
2024-03-31 |
50,818 |
$10,687,000 |
-616 |
|
ALGERT COLDIRON INVESTORS LLC |
36 |
- |
2024-03-31 |
47,623 |
$10,015,000 |
21,447 |
|
AMERICAN INTERNATIONAL GROUP INC |
435 |
- |
2024-03-31 |
46,139 |
$9,703,000 |
-1,862 |
|
EULAV ASSET MANAGEMENT |
88 |
- |
2023-12-31 |
48,500 |
$9,659,000 |
12,300 |
|
D E SHAW & CO INC |
825 |
- |
2024-03-31 |
44,900 |
$9,442,000 |
-8,359 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
89 |
- |
2024-03-31 |
44,682 |
$9,396,000 |
-285,562 |
|
Retirement Systems of Alabama |
503 |
- |
2024-03-31 |
43,732 |
$9,196,000 |
-742 |
|
Congress Wealth Management LLC / DE / |
177 |
- |
2024-03-31 |
42,577 |
$8,954,000 |
331 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
600 |
- |
2024-03-31 |
42,163 |
$8,866,000 |
200 |
|
BARCLAYS PLC |
1122 |
- |
2024-03-31 |
39,512 |
$8,309,000 |
1,881 |
|
Financial Enhancement Group LLC |
27 |
- |
2024-03-31 |
38,881 |
$8,001,000 |
-8,730 |
|
ROYAL BANK OF CANADA |
1662 |
- |
2024-03-31 |
36,583 |
$7,694,000 |
-759 |
|
MACQUARIE GROUP LTD |
875 |
- |
2024-03-31 |
35,362 |
$7,436,000 |
12,180 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
741 |
- |
2024-03-31 |
35,355 |
$7,435,000 |
-485 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
643 |
- |
2024-03-31 |
37,212 |
$7,344,000 |
108 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
140 |
- |
2022-12-31 |
45,744 |
$7,264,000 |
-296 |
|
ENVESTNET ASSET MANAGEMENT INC |
1757 |
- |
2024-03-31 |
32,758 |
$6,889,000 |
-330 |
|
BAILLIE GIFFORD & CO |
232 |
- |
2024-03-31 |
31,692 |
$6,665,000 |
-290 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
147 |
- |
2024-03-31 |
30,775 |
$6,472,000 |
-1,015 |
|
TEXAS PERMANENT SCHOOL FUND |
418 |
- |
2024-03-31 |
30,479 |
$6,409,000 |
-197 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
710 |
- |
2024-03-31 |
29,821 |
$6,282,000 |
225 |
|
Russell Investments Group Ltd. |
1060 |
- |
2024-03-31 |
29,733 |
$6,253,000 |
771 |
|
MANUFACTURERES LIFE INSURANCE CO |
1092 |
- |
2024-03-31 |
29,551 |
$6,214,000 |
974 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
558 |
- |
2024-03-31 |
28,159 |
$5,922,000 |
-8,671 |
|
JANUS HENDERSON GROUP PLC |
835 |
- |
2024-03-31 |
27,139 |
$5,711,000 |
-299 |
|
PIER CAPITAL LLC |
64 |
- |
2024-03-31 |
27,126 |
$5,704,000 |
6,060 |
|
Montanaro Asset Management Ltd |
34 |
*New |
2024-03-31 |
27,000 |
$5,678,000 |
27,000 |
|
GHP INVESTMENT ADVISORS INC |
135 |
- |
2024-03-31 |
25,376 |
$5,336,000 |
1,006 |
|
NewEdge Wealth LLC |
155 |
- |
2024-03-31 |
24,499 |
$5,273,000 |
61 |
|
Vestmark Advisory Solutions Inc. |
106 |
- |
2024-03-31 |
24,386 |
$5,128,000 |
-52 |
|
Trexquant Investment LP |
306 |
*New |
2024-03-31 |
23,545 |
$4,951,000 |
23,545 |
|
|
100 Records found
|
1
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