|
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 :
|
|
|
27.50 (28.82%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
673 |
- |
2024-03-31 |
8,134,952 |
$949,430,000 |
67,439 |
|
BAMCO INC /NY/ |
11 |
- |
2024-03-31 |
6,215,742 |
$725,439,000 |
-145,300 |
|
BLACKROCK INC. |
1014 |
- |
2024-03-31 |
4,381,501 |
$511,365,000 |
210,149 |
|
STOCKBRIDGE PARTNERS LLC |
6 |
- |
2024-03-31 |
3,459,098 |
$403,711,000 |
282,571 |
|
Darsana Capital Partners LP |
1 |
- |
2024-03-31 |
3,250,000 |
$379,308,000 |
-250,000 |
|
WASATCH ADVISORS INC |
11 |
- |
2024-03-31 |
2,874,758 |
$335,513,000 |
115,600 |
|
ROUTE ONE INVESTMENT CO, L.P. |
2 |
- |
2024-03-31 |
2,865,580 |
$334,442,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
226 |
- |
2024-03-31 |
2,230,407 |
$260,311,000 |
1,264,608 |
|
Linonia Partnership LP |
1 |
- |
2024-03-31 |
2,210,524 |
$257,990,000 |
468,366 |
|
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 |
|
J P MORGAN CHASE & CO |
618 |
- |
2024-03-31 |
1,689,726 |
$197,208,000 |
156,151 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
433 |
- |
2024-03-31 |
1,405,671 |
$164,056,000 |
67,973 |
|
STATE STREET CORP |
1007 |
- |
2024-03-31 |
1,371,694 |
$160,090,000 |
5,443 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
1,270,870 |
$148,323,000 |
240,622 |
|
GEODE CAPITAL MANAGEMENT LLC |
713 |
- |
2024-03-31 |
1,269,555 |
$148,201,000 |
47,871 |
|
BLAIR WILLIAM & CO/IL |
58 |
- |
2024-03-31 |
1,244,416 |
$145,236,000 |
64,149 |
|
PARNASSUS INVESTMENTS /CA |
48 |
- |
2024-03-31 |
1,169,946 |
$136,544,000 |
799,584 |
|
RIVERBRIDGE PARTNERS LLC |
23 |
- |
2024-03-31 |
1,077,674 |
$125,775,000 |
-30,335 |
|
BANK OF AMERICA CORP /DE/ |
838 |
- |
2024-03-31 |
982,795 |
$114,702,000 |
86,437 |
|
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 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
12 |
- |
2024-03-31 |
852,773 |
$99,527,000 |
2,582 |
|
JARISLOWSKY FRASER LTD |
49 |
- |
2024-03-31 |
846,393 |
$98,782,000 |
-17,779 |
|
NORGES BANK |
606 |
- |
2023-12-31 |
897,189 |
$97,829,000 |
136,573 |
|
SurgoCap Partners LP |
10 |
*New |
2024-03-31 |
831,294 |
$97,020,000 |
831,294 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
77 |
- |
2024-03-31 |
630,335 |
$73,566,000 |
8,995 |
|
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 |
|
SEI INVESTMENTS CO |
310 |
- |
2024-03-31 |
400,284 |
$46,717,000 |
30,161 |
|
GOLDMAN SACHS GROUP INC/ |
1070 |
- |
2024-03-31 |
368,717 |
$43,033,000 |
33,404 |
|
Anabranch Capital Management LP |
2 |
- |
2024-03-31 |
331,568 |
$38,697,000 |
-46,466 |
|
D1 Capital Partners L.P. |
33 |
*New |
2024-03-31 |
313,733 |
$36,616,000 |
313,733 |
|
LORD ABBETT & CO LLC |
217 |
- |
2024-03-31 |
305,250 |
$35,625,000 |
22,303 |
|
CLEARBRIDGE ADVISORS LLC |
388 |
- |
2024-03-31 |
295,595 |
$34,499,000 |
161,856 |
|
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 |
|
Gavilan Investment Partners LLC |
3 |
- |
2024-03-31 |
259,000 |
$30,228,000 |
0 |
|
Squarepoint Ops LLC |
200 |
- |
2024-03-31 |
257,400 |
$30,041,000 |
-124,425 |
|
RAYMOND JAMES & ASSOCIATES |
592 |
- |
2024-03-31 |
257,351 |
$30,035,000 |
38,513 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
364 |
- |
2024-03-31 |
239,672 |
$27,972,000 |
0 |
|
Russell Investments Group Ltd. |
465 |
- |
2024-03-31 |
223,915 |
$26,133,000 |
-877 |
|
BRX Global LP |
3 |
- |
2024-03-31 |
216,552 |
$25,274,000 |
52,163 |
|
Lead Edge Capital Management LLC |
5 |
- |
2024-03-31 |
212,761 |
$24,831,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
380 |
- |
2024-03-31 |
207,627 |
$24,232,000 |
16,237 |
|
ENVESTNET ASSET MANAGEMENT INC |
1014 |
- |
2024-03-31 |
201,472 |
$23,514,000 |
-15,759 |
|
CONESTOGA CAPITAL ADVISORS LLC |
54 |
- |
2024-03-31 |
199,680 |
$23,305,000 |
10,330 |
|
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 |
|
Greenstone Partners & Co. LLC |
5 |
- |
2024-03-31 |
181,689 |
$21,205,000 |
18,050 |
|
AQR CAPITAL MANAGEMENT LLC |
522 |
- |
2024-03-31 |
176,150 |
$20,456,000 |
-1,749 |
|
VISTA EQUITY PARTNERS III, LLC |
15 |
- |
2024-03-31 |
173,950 |
$20,302,000 |
9,317 |
|
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 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
50 |
- |
2024-03-31 |
165,022 |
$19,260,000 |
8,991 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
788 |
- |
2024-03-31 |
156,590 |
$18,276,000 |
12,909 |
|
Swiss National Bank |
672 |
- |
2024-03-31 |
153,600 |
$17,927,000 |
1,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
663 |
- |
2024-03-31 |
152,527 |
$17,801,000 |
-9,433 |
|
Candriam Luxembourg S.C.A. |
191 |
- |
2024-03-31 |
143,969 |
$16,803,000 |
61,151 |
|
FEDERATED INVESTORS INC /PA/ |
450 |
- |
2024-03-31 |
143,010 |
$16,691,000 |
18,907 |
|
Sixth Street Partners Management Company L.P. |
11 |
- |
2024-03-31 |
140,000 |
$16,339,000 |
0 |
|
CREDIT SUISSE/ |
723 |
- |
2024-03-31 |
131,611 |
$15,360,000 |
1,755 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
11 |
*New |
2024-03-31 |
130,532 |
$15,234,000 |
130,532 |
|
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 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
38 |
- |
2024-03-31 |
122,100 |
$14,250,000 |
0 |
|
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 |
|
Laurus Investment Counsel Inc. |
9 |
- |
2024-03-31 |
76,041 |
$12,022,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1046 |
- |
2024-03-31 |
100,509 |
$11,730,000 |
4,910 |
|
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 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
78,345 |
$9,144,000 |
27,150 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
186 |
- |
2024-03-31 |
75,975 |
$8,867,000 |
0 |
|
DIAM CO. LTD |
450 |
- |
2024-03-31 |
73,778 |
$8,611,000 |
-3,293 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
697 |
- |
2024-03-31 |
111,489 |
$8,557,000 |
13,163 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
625 |
- |
2024-03-31 |
96,324 |
$7,903,000 |
4,330 |
|
BARCLAYS PLC |
1145 |
- |
2024-03-31 |
66,813 |
$7,797,000 |
14,109 |
|
BESSEMER GROUP INC |
333 |
- |
2024-03-31 |
66,538 |
$7,765,000 |
109 |
|
|
100 Records found
|
1
|
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