|
Institutional
Holders
Total
Institutions:
|
405 12 |
|
Total
shares held :
|
179,987,502 |
|
% of shares
held :
|
79.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-590,342 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
Last
Quarter's Average
Price :
|
$40.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (0.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
|
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
|
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
Guru
Positions : |
2
|
678,592
|
0.38%
|
|
|
|
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 |
748 |
- |
2024-03-31 |
17,292,860 |
$804,118,000 |
-223,574 |
|
FMR LLC |
429 |
- |
2024-03-31 |
11,699,019 |
$544,004,000 |
-161,809 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
263 |
- |
2024-03-31 |
11,668,190 |
$542,572,000 |
456,674 |
|
BLACKROCK INC. |
967 |
- |
2024-03-31 |
11,616,256 |
$540,156,000 |
61,781 |
|
FRANKLIN RESOURCES INC |
222 |
- |
2024-03-31 |
6,648,233 |
$309,143,000 |
-102,839 |
|
CLEARBRIDGE ADVISORS LLC |
116 |
- |
2024-03-31 |
5,738,155 |
$266,824,000 |
-69,331 |
|
Boston Partners |
130 |
- |
2024-03-31 |
5,434,288 |
$251,118,000 |
2,159,958 |
|
AMERIPRISE FINANCIAL INC |
317 |
- |
2024-03-31 |
4,802,586 |
$223,320,000 |
-827,395 |
|
BESSEMER GROUP INC |
78 |
- |
2024-03-31 |
4,245,829 |
$197,432,000 |
132,503 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
237 |
- |
2024-03-31 |
3,906,011 |
$181,630,000 |
2,063,746 |
|
CAPITAL WORLD INVESTORS |
288 |
- |
2024-03-31 |
3,841,326 |
$178,622,000 |
0 |
|
J P MORGAN CHASE & CO |
671 |
- |
2024-03-31 |
3,502,252 |
$162,855,000 |
-421,561 |
|
STATE STREET CORP |
1040 |
- |
2024-03-31 |
3,261,414 |
$151,656,000 |
7,459 |
|
T. Rowe Price Investment Management Inc. |
226 |
- |
2024-03-31 |
3,247,665 |
$151,017,000 |
1,372,042 |
|
DF DENT & CO INC |
25 |
- |
2024-03-31 |
3,182,100 |
$147,968,000 |
-432,864 |
|
GEODE CAPITAL MANAGEMENT LLC |
725 |
- |
2024-03-31 |
3,110,693 |
$144,676,000 |
67,302 |
|
COOPERMAN LEON G |
5 |
- |
2024-03-31 |
2,987,500 |
$138,919,000 |
0 |
|
MACQUARIE GROUP LTD |
166 |
- |
2024-03-31 |
2,985,351 |
$138,819,000 |
-654,769 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
30 |
- |
2024-03-31 |
2,752,063 |
$127,971,000 |
32,407 |
|
ALLIANCEBERNSTEIN L.P. |
359 |
- |
2024-03-31 |
2,598,830 |
$120,846,000 |
2,416,011 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
109 |
- |
2024-03-31 |
2,288,456 |
$106,413,000 |
-96,314 |
|
NORGES BANK |
595 |
- |
2023-12-31 |
2,287,833 |
$101,809,000 |
272,895 |
|
DIMENSIONAL FUND ADVISORS INC |
935 |
- |
2024-03-31 |
2,185,182 |
$101,611,000 |
-112,762 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
68 |
- |
2024-03-31 |
2,028,041 |
$94,304,000 |
50,532 |
|
MORGAN STANLEY |
1254 |
- |
2024-03-31 |
1,993,602 |
$92,703,000 |
-166,501 |
|
Hawk Ridge Management LLC |
8 |
*New |
2024-03-31 |
1,897,775 |
$88,247,000 |
1,897,775 |
|
Broad Bay Capital Management LP |
3 |
- |
2024-03-31 |
1,826,000 |
$84,909,000 |
286,000 |
|
AMF Pensionsforsakring AB |
39 |
- |
2024-03-31 |
1,791,182 |
$83,290,000 |
278,864 |
|
Spyglass Capital Management LLC |
3 |
- |
2024-03-31 |
1,739,860 |
$80,903,000 |
165,925 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
129 |
- |
2024-03-31 |
1,644,018 |
$76,447,000 |
1,547,150 |
|
Handelsbanken Fonder AB |
72 |
- |
2024-03-31 |
1,436,573 |
$66,801,000 |
548,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
828 |
- |
2024-03-31 |
1,428,824 |
$66,440,000 |
40,081 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
93 |
- |
2024-03-31 |
1,345,475 |
$62,565,000 |
-9,988 |
|
WELLINGTON MANAGEMENT CO LLP |
654 |
- |
2024-03-31 |
1,312,096 |
$61,012,000 |
976,690 |
|
JENNISON ASSOCIATES LLC |
188 |
- |
2024-03-31 |
1,260,029 |
$58,591,000 |
-226,008 |
|
RIVERBRIDGE PARTNERS LLC |
55 |
- |
2024-03-31 |
1,252,192 |
$58,227,000 |
-38,219 |
|
Jackson Square Partners LLC |
21 |
*New |
2024-03-31 |
1,193,704 |
$55,507,000 |
1,193,704 |
|
Cercano Management LLC |
17 |
- |
2024-03-31 |
1,169,703 |
$54,391,000 |
503,663 |
|
MILLENNIUM MANAGEMENT LLC |
498 |
- |
2024-03-31 |
1,130,511 |
$52,569,000 |
-1,063,010 |
|
BISLETT MANAGEMENT LLC |
1 |
- |
2024-03-31 |
1,125,000 |
$52,313,000 |
-50,000 |
|
DENDUR CAPITAL LP |
6 |
- |
2024-03-31 |
1,118,792 |
$52,024,000 |
-866,208 |
|
BANK OF AMERICA CORP /DE/ |
1270 |
- |
2024-03-31 |
1,108,242 |
$51,533,000 |
334,611 |
|
NORTHERN TRUST CORP |
975 |
- |
2024-03-31 |
1,103,039 |
$51,291,000 |
-12,723 |
|
Artemis Investment Management LLP |
55 |
- |
2024-03-31 |
976,878 |
$44,604,000 |
550,453 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
114 |
- |
2024-03-31 |
950,661 |
$44,206,000 |
-19,658 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
212 |
- |
2024-03-31 |
936,096 |
$43,529,000 |
-267,956 |
|
NEUBERGER BERMAN GROUP LLC |
480 |
- |
2024-03-31 |
922,635 |
$42,903,000 |
356,982 |
|
Chescapmanager LLC |
4 |
- |
2024-03-31 |
916,259 |
$42,606,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
82 |
- |
2024-03-31 |
892,529 |
$41,503,000 |
73,812 |
|
Atreides Management LP |
27 |
*New |
2024-03-31 |
883,419 |
$41,079,000 |
883,419 |
|
INVESCO LTD |
1134 |
- |
2024-03-31 |
835,834 |
$38,866,000 |
89,002 |
|
Ensign Peak Advisors Inc |
224 |
- |
2024-03-31 |
787,065 |
$36,599,000 |
540,258 |
|
Aristotle Capital Boston LLC |
36 |
- |
2024-03-31 |
766,007 |
$35,619,000 |
-20,040 |
|
PRIMECAP MANAGEMENT CO/CA/ |
210 |
- |
2024-03-31 |
751,400 |
$34,940,000 |
72,000 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
732,483 |
$34,060,000 |
191,533 |
|
WS Portfolio Advisory LLC |
4 |
- |
2024-03-31 |
682,376 |
$31,730,000 |
162,122 |
|
BANK OF NEW YORK MELLON CORP |
1316 |
- |
2024-03-31 |
673,668 |
$31,326,000 |
-80,741 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
113 |
- |
2024-03-31 |
669,647 |
$31,139,000 |
-336,142 |
|
RENAISSANCE TECHNOLOGIES LLC |
460 |
- |
2024-03-31 |
659,194 |
$30,653,000 |
505,500 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
284 |
- |
2024-03-31 |
653,776 |
$30,401,000 |
11,970 |
|
SEI INVESTMENTS CO |
453 |
- |
2024-03-31 |
640,720 |
$29,793,000 |
273,431 |
|
GILDER GAGNON HOWE & CO LLC |
69 |
- |
2024-03-31 |
607,784 |
$28,262,000 |
-3,474 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
26 |
- |
2024-03-31 |
605,454 |
$28,154,000 |
-436,119 |
|
NUVEEN ASSET MANAGEMENT, LLC |
956 |
- |
2024-03-31 |
599,823 |
$27,892,000 |
-16,437 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
569,090 |
$26,463,000 |
-16,980 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
698 |
- |
2024-03-31 |
559,744 |
$26,028,000 |
40,040 |
|
Melqart Asset Management (UK) Ltd |
21 |
- |
2024-03-31 |
462,033 |
$21,485,000 |
-465,214 |
|
DAVIDSON KEMPNER PARTNERS |
39 |
- |
2023-03-31 |
422,933 |
$19,819,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
350 |
- |
2024-03-31 |
420,800 |
$19,567,000 |
-436,300 |
|
RANGER INVESTMENT MANAGEMENT LP |
41 |
- |
2024-03-31 |
419,385 |
$19,501,000 |
100,385 |
|
WCM INVESTMENT MANAGEMENT/CA |
101 |
- |
2024-03-31 |
417,882 |
$19,432,000 |
8,188 |
|
KENNEDY CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
410,801 |
$19,102,000 |
-50,448 |
|
ENVESTNET ASSET MANAGEMENT INC |
1151 |
- |
2024-03-31 |
404,222 |
$18,796,000 |
20,351 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
163 |
- |
2024-03-31 |
401,343 |
$18,662,000 |
-53,594 |
|
2Xideas AG |
12 |
- |
2024-03-31 |
398,907 |
$18,549,000 |
138,973 |
|
COMERICA BANK |
245 |
- |
2024-03-31 |
396,669 |
$18,445,000 |
-11,329 |
|
PUTNAM INVESTMENTS LLC |
237 |
- |
2023-12-31 |
398,172 |
$17,719,000 |
-284,798 |
|
B. Metzler seel. Sohn & Co. AG |
68 |
- |
2024-03-31 |
380,475 |
$17,692,000 |
-6,581 |
|
CREDIT SUISSE/ |
666 |
- |
2024-03-31 |
380,378 |
$17,688,000 |
-27,338 |
|
HOUND PARTNERS LLC |
8 |
*New |
2024-03-31 |
380,022 |
$17,671,000 |
380,022 |
|
Swiss National Bank |
675 |
- |
2024-03-31 |
378,393 |
$17,595,000 |
-10,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
669 |
- |
2024-03-31 |
371,495 |
$17,275,000 |
-3,401 |
|
Cubist Systematic Strategies LLC |
103 |
- |
2024-03-31 |
370,378 |
$17,223,000 |
369,840 |
|
TWINBEECH CAPITAL LP |
81 |
*New |
2024-03-31 |
365,169 |
$16,980,000 |
365,169 |
|
Norwood Investment Partners LP |
3 |
- |
2024-03-31 |
358,201 |
$16,656,000 |
125,439 |
|
GOODNOW INVESTMENT GROUP LLC |
18 |
*New |
2024-03-31 |
355,590 |
$16,535,000 |
355,590 |
|
CLEARFIELD CAPITAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
345,265 |
$16,055,000 |
271,365 |
|
Qube Research & Technologies Ltd |
565 |
- |
2024-03-31 |
340,830 |
$15,849,000 |
152,859 |
|
Prospect Capital Advisors LLC |
5 |
- |
2024-03-31 |
333,550 |
$15,510,000 |
-46,800 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
326,413 |
$15,178,000 |
0 |
|
Bayberry Capital Partners LP |
14 |
- |
2024-03-31 |
304,000 |
$14,136,000 |
-188,000 |
|
Vident Advisory LLC |
127 |
- |
2024-03-31 |
294,897 |
$13,713,000 |
51,673 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
14 |
- |
2024-03-31 |
269,410 |
$12,528,000 |
218,454 |
|
JANE STREET GROUP LLC |
712 |
- |
2024-03-31 |
260,005 |
$12,090,000 |
-100,072 |
|
ADAGE CAPITAL PARTNERS GP LLC |
568 |
- |
2024-03-31 |
250,100 |
$11,630,000 |
250,100 |
|
D E SHAW & CO INC |
747 |
- |
2024-03-31 |
247,854 |
$11,525,000 |
-77,468 |
|
PICTON MAHONEY ASSET MANAGEMENT |
73 |
- |
2024-03-31 |
244,123 |
$11,350,000 |
148,068 |
|
Ararat Capital Management LP |
11 |
*New |
2024-03-31 |
242,696 |
$11,285,000 |
242,696 |
|
Congress Wealth Management LLC / DE / |
159 |
- |
2024-03-31 |
237,440 |
$11,041,000 |
55,781 |
|
Empire Life Investments Inc. |
53 |
*New |
2024-03-31 |
236,763 |
$11,009,000 |
236,763 |
|
|
100 Records found
|
1
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