|
Institutional
Holders
Total
Institutions:
|
288 33 |
|
Total
shares held :
|
32,749,015 |
|
% of shares
held :
|
73.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,274,778 |
|
% of shares
held change :
|
2.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.69 |
|
Last
Quarter's Ending
Price :
|
$132.27 |
|
Last
Quarter's Average
Price :
|
$109.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.88 (17.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
359 |
- |
2024-03-31 |
4,788,184 |
$688,158,000 |
21,306 |
|
BLACKROCK INC. |
828 |
- |
2024-03-31 |
4,614,545 |
$663,202,000 |
305,803 |
|
VANGUARD GROUP INC |
1002 |
- |
2024-03-31 |
3,489,160 |
$501,462,000 |
24,997 |
|
STATE STREET CORP |
843 |
- |
2024-03-31 |
1,479,343 |
$212,611,000 |
17,520 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
242 |
- |
2024-03-31 |
1,217,939 |
$175,042,000 |
280,000 |
|
INVESCO LTD |
650 |
- |
2024-03-31 |
1,126,010 |
$161,830,000 |
26,285 |
|
MACQUARIE GROUP LTD |
184 |
- |
2024-03-31 |
875,246 |
$125,790,000 |
81,158 |
|
GEODE CAPITAL MANAGEMENT LLC |
888 |
- |
2024-03-31 |
735,448 |
$105,714,000 |
24,961 |
|
GANNETT WELSH & KOTLER |
16 |
- |
2024-03-31 |
663,865 |
$95,411,000 |
-12,070 |
|
DIMENSIONAL FUND ADVISORS INC |
1023 |
- |
2024-03-31 |
626,385 |
$90,024,000 |
-15,325 |
|
WELLINGTON MANAGEMENT CO LLP |
594 |
- |
2024-03-31 |
586,751 |
$84,328,000 |
53,350 |
|
VAN BERKOM & ASSOCIATES INC. |
24 |
- |
2024-03-31 |
562,174 |
$80,796,000 |
-43,860 |
|
FEDERATED INVESTORS INC /PA/ |
154 |
- |
2024-03-31 |
533,852 |
$76,725,000 |
17,368 |
|
MORGAN STANLEY |
1395 |
- |
2024-03-31 |
520,992 |
$74,877,000 |
-74,597 |
|
LOOMIS SAYLES & CO L P |
81 |
- |
2024-03-31 |
499,419 |
$71,777,000 |
-10,930 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
823 |
- |
2024-03-31 |
467,203 |
$67,146,000 |
16,121 |
|
Pathstone Holdings LLC |
51 |
- |
2024-03-31 |
444,473 |
$63,880,000 |
4,427 |
|
BANK OF AMERICA CORP /DE/ |
1189 |
- |
2024-03-31 |
413,166 |
$59,380,000 |
20,674 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
233 |
- |
2024-03-31 |
397,999 |
$57,200,000 |
6,006 |
|
NORTHERN TRUST CORP |
920 |
- |
2024-03-31 |
382,921 |
$55,033,000 |
-32,894 |
|
PATHSTONE FAMILY OFFICE, LLC |
43 |
- |
2023-09-30 |
438,779 |
$50,850,000 |
787 |
|
BANK OF NEW YORK MELLON CORP |
1070 |
- |
2024-03-31 |
325,784 |
$46,822,000 |
-8,565 |
|
AXA |
167 |
- |
2024-03-31 |
288,684 |
$41,490,000 |
-45,600 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
85 |
- |
2024-03-31 |
282,655 |
$40,623,000 |
-367 |
|
NUVEEN ASSET MANAGEMENT, LLC |
771 |
- |
2024-03-31 |
263,014 |
$37,793,000 |
-6,546 |
|
EAGLE ASSET MANAGEMENT INC |
143 |
- |
2024-03-31 |
253,579 |
$36,003,000 |
-83,530 |
|
AMERICAN CENTURY COMPANIES INC |
705 |
- |
2024-03-31 |
244,269 |
$35,106,000 |
73,760 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
351 |
- |
2024-03-31 |
231,815 |
$33,316,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
156 |
- |
2024-03-31 |
228,997 |
$32,911,000 |
31,112 |
|
FRANKLIN RESOURCES INC |
706 |
- |
2024-03-31 |
202,326 |
$29,078,000 |
56,697 |
|
NORGES BANK |
1153 |
- |
2023-12-31 |
218,542 |
$28,907,000 |
-33,251 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
34 |
- |
2024-03-31 |
195,000 |
$28,025,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1369 |
- |
2024-03-31 |
179,890 |
$25,854,000 |
33,538 |
|
CLEARBRIDGE ADVISORS LLC |
456 |
- |
2024-03-31 |
148,754 |
$21,379,000 |
-35,006 |
|
BALYASNY ASSET MANAGEMENT LLC |
435 |
- |
2024-03-31 |
140,322 |
$20,167,000 |
-38,355 |
|
J P MORGAN CHASE & CO |
1644 |
- |
2024-03-31 |
139,831 |
$20,097,000 |
31,593 |
|
CITADEL ADVISORS LLC |
909 |
- |
2024-03-31 |
122,703 |
$17,635,000 |
-172,516 |
|
PRINCIPAL FINANCIAL GROUP INC |
1000 |
- |
2024-03-31 |
121,706 |
$17,492,000 |
3,374 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
22 |
- |
2024-03-31 |
112,508 |
$16,170,000 |
53 |
|
Schonfeld Strategic Advisors LLC |
210 |
- |
2024-03-31 |
108,350 |
$15,572,000 |
102,936 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
210 |
- |
2024-03-31 |
100,910 |
$14,503,000 |
332 |
|
RHUMBLINE ADVISERS |
861 |
- |
2024-03-31 |
100,494 |
$14,443,000 |
1,694 |
|
D E SHAW & CO INC |
662 |
- |
2024-03-31 |
97,301 |
$13,984,000 |
27,205 |
|
DAVIDSON INVESTMENT ADVISORS |
66 |
- |
2024-03-31 |
96,136 |
$13,817,000 |
6,622 |
|
ENVESTNET ASSET MANAGEMENT INC |
1323 |
- |
2024-03-31 |
95,498 |
$13,725,000 |
3,244 |
|
RANGER INVESTMENT MANAGEMENT LP |
49 |
- |
2024-03-31 |
95,453 |
$13,719,000 |
-14,975 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
510 |
- |
2024-03-31 |
80,745 |
$13,380,000 |
8,950 |
|
STIFEL FINANCIAL CORP |
701 |
- |
2024-03-31 |
92,065 |
$13,232,000 |
70,653 |
|
RAYMOND JAMES & ASSOCIATES |
1009 |
- |
2024-03-31 |
91,168 |
$13,103,000 |
11,548 |
|
ADAGE CAPITAL PARTNERS GP LLC |
558 |
- |
2024-03-31 |
87,500 |
$12,576,000 |
-177,500 |
|
Leeward Investments LLC - MA |
92 |
- |
2024-03-31 |
84,705 |
$12,174,000 |
-3,611 |
|
SEGALL BRYANT & HAMILL |
154 |
- |
2024-03-31 |
84,045 |
$12,079,000 |
815 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
43 |
*New |
2024-03-31 |
78,000 |
$11,210,000 |
78,000 |
|
S SQUARED TECHNOLOGY LLC |
6 |
- |
2024-03-31 |
74,000 |
$10,635,000 |
-5,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
99 |
- |
2022-12-31 |
78,131 |
$10,600,000 |
-6,596 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
167 |
- |
2024-03-31 |
71,460 |
$10,270,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1127 |
- |
2024-03-31 |
71,152 |
$10,226,000 |
-8,007 |
|
ALLIANCEBERNSTEIN L.P. |
1150 |
- |
2024-03-31 |
69,982 |
$10,058,000 |
-94,654 |
|
BARCLAYS PLC |
1047 |
- |
2024-03-31 |
66,811 |
$9,602,000 |
-18,773 |
|
Swiss National Bank |
969 |
- |
2024-03-31 |
62,800 |
$9,026,000 |
0 |
|
Allspring Global Investments Holdings LLC |
792 |
- |
2024-03-31 |
62,397 |
$8,968,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
953 |
- |
2024-03-31 |
58,055 |
$8,344,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
514 |
- |
2024-03-31 |
57,621 |
$8,281,000 |
-840 |
|
ING INVESTMENT MANAGEMENT LLC |
686 |
- |
2024-03-31 |
57,604 |
$8,279,000 |
37,466 |
|
AMERIPRISE FINANCIAL INC |
1944 |
- |
2024-03-31 |
55,010 |
$7,906,000 |
-1,627 |
|
CREDIT SUISSE/ |
1044 |
- |
2024-03-31 |
53,238 |
$7,651,000 |
1,487 |
|
Russell Investments Group Ltd. |
965 |
- |
2024-03-31 |
52,578 |
$7,557,000 |
12,667 |
|
Premier Fund Managers Ltd |
65 |
- |
2024-03-31 |
53,413 |
$7,493,000 |
-432 |
|
IEQ CAPITAL LLC |
131 |
- |
2024-03-31 |
50,434 |
$7,248,000 |
0 |
|
Retirement Systems of Alabama |
596 |
- |
2024-03-31 |
50,155 |
$7,208,000 |
253 |
|
WELLS FARGO & CO/MN |
1755 |
- |
2024-03-31 |
49,794 |
$7,156,000 |
-43,941 |
|
BNP PARIBAS ARBITRAGE SA |
862 |
- |
2024-03-31 |
44,997 |
$6,467,000 |
2,526 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
480 |
- |
2024-03-31 |
42,689 |
$6,135,000 |
5,450 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
750 |
- |
2024-03-31 |
41,756 |
$6,001,000 |
-100 |
|
AMUNDI |
913 |
- |
2024-03-31 |
50,376 |
$5,919,000 |
28,046 |
|
GRANITE INVESTMENT PARTNERS, LLC |
132 |
- |
2024-03-31 |
40,918 |
$5,881,000 |
-11,106 |
|
UBS Group AG |
2038 |
- |
2024-03-31 |
40,485 |
$5,819,000 |
284 |
|
HARRELL INVESTMENT PARTNERS LLC |
20 |
- |
2024-03-31 |
39,068 |
$5,615,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1169 |
- |
2024-03-31 |
38,745 |
$5,568,000 |
1,426 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
913 |
- |
2024-03-31 |
38,242 |
$5,496,000 |
-17,192 |
|
MANUFACTURERES LIFE INSURANCE CO |
1148 |
- |
2024-03-31 |
38,070 |
$5,471,000 |
181 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
783 |
- |
2024-03-31 |
36,780 |
$5,279,000 |
-122 |
|
NEUBERGER BERMAN GROUP LLC |
911 |
- |
2024-03-31 |
35,402 |
$5,088,000 |
8,548 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
667 |
- |
2024-03-31 |
33,907 |
$4,873,000 |
-65,081 |
|
TWO SIGMA ADVISERS, LLC |
791 |
- |
2024-03-31 |
33,500 |
$4,815,000 |
-47,000 |
|
SHELL ASSET MANAGEMENT CO |
91 |
- |
2024-03-31 |
33,248 |
$4,778,000 |
-11,484 |
|
MetLife Investment Advisors LLC |
508 |
- |
2024-03-31 |
33,126 |
$4,761,000 |
-916 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
510 |
- |
2024-03-31 |
32,590 |
$4,684,000 |
-1,795 |
|
ROYAL BANK OF CANADA |
1958 |
- |
2024-03-31 |
31,974 |
$4,596,000 |
-5,327 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
959 |
- |
2024-03-31 |
31,857 |
$4,578,000 |
-1,855 |
|
DEUTSCHE BANK AG |
1296 |
- |
2024-03-31 |
30,724 |
$4,416,000 |
-12,482 |
|
Point72 Asset Management L.P. |
710 |
- |
2024-03-31 |
29,900 |
$4,297,000 |
29,900 |
|
PEAK6 Investments LLC |
92 |
- |
2024-03-31 |
29,732 |
$4,273,000 |
2,190 |
|
Susquehanna Portfolio Strategies LLC |
235 |
- |
2024-03-31 |
29,662 |
$4,263,000 |
-4,309 |
|
PANAGORA ASSET MANAGEMENT INC |
379 |
*New |
2024-03-31 |
29,236 |
$4,202,000 |
29,236 |
|
TEXAS PERMANENT SCHOOL FUND |
674 |
- |
2024-03-31 |
27,916 |
$4,012,000 |
768 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
253 |
- |
2024-03-31 |
27,797 |
$3,995,000 |
-621 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
776 |
- |
2024-03-31 |
27,000 |
$3,880,000 |
22,300 |
|
Engineers Gate Manager LP |
267 |
- |
2024-03-31 |
26,261 |
$3,774,000 |
-22,200 |
|
BB&T CORP |
1003 |
- |
2024-03-31 |
25,119 |
$3,610,000 |
925 |
|
|
100 Records found
|
1
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