|
Institutional
Holders
Total
Institutions:
|
281 14 |
|
Total
shares held :
|
45,295,840 |
|
% of shares
held :
|
92.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,103,387 |
|
% of shares
held change :
|
2.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.95 |
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
Last
Quarter's Average
Price :
|
$57.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.56 (18.41%) |
|
|
|
|
|
|
|
|
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. |
870 |
- |
2024-03-31 |
8,679,654 |
$629,015,000 |
-129,836 |
|
BROWN CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
4,492,512 |
$290,306,000 |
-397,706 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
81 |
- |
2024-03-31 |
2,086,430 |
$151,204,000 |
-413,466 |
|
RIVERBRIDGE PARTNERS LLC |
26 |
- |
2024-03-31 |
1,626,402 |
$117,865,000 |
-40,707 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
15 |
- |
2023-12-31 |
1,735,710 |
$112,162,000 |
-422 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
19 |
- |
2024-03-31 |
1,301,728 |
$94,336,000 |
-8,620 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
216 |
- |
2024-03-31 |
804,983 |
$58,337,000 |
-43 |
|
NORTHERN TRUST CORP |
1089 |
- |
2023-12-31 |
686,180 |
$44,341,000 |
-20,094 |
|
BARES CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
665,134 |
$42,981,000 |
-2,685 |
|
BANK OF NEW YORK MELLON CORP |
1354 |
- |
2024-03-31 |
408,524 |
$29,606,000 |
-23,810 |
|
WELLINGTON MANAGEMENT CO LLP |
879 |
- |
2023-12-31 |
388,851 |
$25,128,000 |
-72,393 |
|
Motley Fool Wealth Management LLC |
29 |
- |
2024-03-31 |
266,459 |
$19,310,000 |
-1,978 |
|
CITADEL ADVISORS LLC |
901 |
- |
2023-12-31 |
254,311 |
$16,434,000 |
-25,282 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
363 |
- |
2024-03-31 |
213,144 |
$15,447,000 |
-1,489 |
|
INVESCO LTD |
1538 |
- |
2023-12-31 |
236,463 |
$15,280,000 |
-1,537 |
|
BNP PARIBAS ARBITRAGE SA |
659 |
- |
2024-03-31 |
188,357 |
$13,650,000 |
-99,517 |
|
Montanaro Asset Management Ltd |
17 |
- |
2023-12-31 |
206,000 |
$13,312,000 |
-57,000 |
|
AMERICAN CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
188,008 |
$12,149,000 |
-923 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
56 |
- |
2024-03-31 |
162,756 |
$11,795,000 |
-5,072 |
|
RHUMBLINE ADVISERS |
1044 |
- |
2024-03-31 |
138,748 |
$10,055,000 |
-1,881 |
|
D E SHAW & CO INC |
734 |
- |
2023-12-31 |
155,312 |
$10,036,000 |
-7,929 |
|
AMERIPRISE FINANCIAL INC |
1748 |
- |
2023-12-31 |
150,673 |
$9,736,000 |
-18,441 |
|
ENVESTNET ASSET MANAGEMENT INC |
1503 |
- |
2023-12-31 |
141,549 |
$9,147,000 |
-23,799 |
|
POLEN CAPITAL MANAGEMENT INC |
53 |
- |
2024-03-31 |
125,424 |
$9,090,000 |
-3,489 |
|
LEGAL & GENERAL GROUP PLC |
1195 |
- |
2023-12-31 |
138,226 |
$8,932,000 |
-1,177 |
|
Assenagon Asset Management S.A. |
470 |
- |
2024-03-31 |
107,376 |
$7,782,000 |
-57,655 |
|
ALGERT COLDIRON INVESTORS LLC |
66 |
- |
2023-12-31 |
115,656 |
$7,474,000 |
-31,645 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1004 |
- |
2024-03-31 |
96,925 |
$7,024,000 |
-824 |
|
PRUDENTIAL FINANCIAL INC |
1088 |
- |
2023-12-31 |
57,797 |
$3,735,000 |
-1,305 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
354 |
- |
2024-03-31 |
48,272 |
$3,498,000 |
-2,925 |
|
AXA |
617 |
- |
2023-12-31 |
50,572 |
$3,268,000 |
-291 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1155 |
- |
2023-12-31 |
50,110 |
$3,238,000 |
-2,321 |
|
COMERICA BANK |
936 |
- |
2023-12-31 |
48,155 |
$3,112,000 |
-369 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
998 |
- |
2024-03-31 |
40,147 |
$2,909,000 |
-100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1066 |
- |
2023-12-31 |
44,543 |
$2,878,000 |
-16,799 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1401 |
- |
2024-03-31 |
37,449 |
$2,714,000 |
-7,878 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1105 |
- |
2023-12-31 |
40,641 |
$2,625,000 |
-6,534 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1199 |
- |
2023-12-31 |
36,323 |
$2,347,000 |
-1,050 |
|
ROYAL BANK OF CANADA |
2475 |
- |
2023-12-31 |
34,675 |
$2,241,000 |
-43,271 |
|
ING INVESTMENT MANAGEMENT LLC |
1189 |
- |
2023-12-31 |
34,147 |
$2,207,000 |
-106 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
651 |
- |
2024-03-31 |
30,452 |
$2,206,000 |
-301 |
|
CAPTRUST FINANCIAL ADVISORS |
931 |
- |
2023-12-31 |
29,582 |
$1,912,000 |
-2,000 |
|
Louisiana State Employees Retirement System |
561 |
- |
2024-03-31 |
24,800 |
$1,797,000 |
-200 |
|
PNC FINANCIAL SERVICES GROUP INC |
941 |
- |
2024-03-31 |
24,784 |
$1,796,000 |
-14 |
|
AMERICAN INTERNATIONAL GROUP INC |
1055 |
- |
2023-12-31 |
26,178 |
$1,692,000 |
-220 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
909 |
- |
2024-03-31 |
22,509 |
$1,631,000 |
-2,173 |
|
JANUS HENDERSON GROUP PLC |
1370 |
- |
2023-12-31 |
24,031 |
$1,554,000 |
-3,136 |
|
BLAIR WILLIAM & CO/IL |
753 |
- |
2024-03-31 |
20,842 |
$1,510,000 |
-14,979 |
|
MANUFACTURERES LIFE INSURANCE CO |
1579 |
- |
2023-12-31 |
23,271 |
$1,504,000 |
-467 |
|
AMUNDI |
1190 |
- |
2023-12-31 |
22,878 |
$1,381,000 |
-16,529 |
|
TWO SIGMA ADVISERS, LLC |
1523 |
- |
2023-12-31 |
19,700 |
$1,273,000 |
-4,600 |
|
Maryland State Retirement & Pension System |
583 |
- |
2024-03-31 |
18,013 |
$1,165,000 |
-155 |
|
AMALGAMATED BANK |
1016 |
- |
2024-03-31 |
15,501 |
$1,123,000 |
-5,744 |
|
Susquehanna Portfolio Strategies LLC |
444 |
- |
2024-03-31 |
14,552 |
$1,055,000 |
-26 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
828 |
- |
2024-03-31 |
13,439 |
$974,000 |
-1,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1069 |
- |
2024-03-31 |
13,051 |
$946,000 |
-202 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2105 |
- |
2024-03-31 |
12,692 |
$920,000 |
-1,031 |
|
Cresset Asset Management LLC |
929 |
- |
2023-12-31 |
13,766 |
$890,000 |
-138 |
|
NBC SECURITIES INC. |
291 |
- |
2024-03-31 |
11,114 |
$815,000 |
-772 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1213 |
- |
2024-03-31 |
10,433 |
$756,000 |
-1,268 |
|
US BANCORP |
1268 |
- |
2024-03-31 |
10,111 |
$733,000 |
-2,780 |
|
BANK OF MONTREAL /CAN/ |
1822 |
- |
2023-12-31 |
10,673 |
$709,000 |
-2,080 |
|
STIFEL FINANCIAL CORP |
2357 |
- |
2023-12-31 |
10,868 |
$702,000 |
-100 |
|
SHELL ASSET MANAGEMENT CO |
424 |
- |
2023-12-31 |
10,241 |
$662,000 |
-3,069 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1104 |
- |
2024-03-31 |
8,612 |
$624,000 |
-137 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3384 |
- |
2024-03-31 |
7,149 |
$518,000 |
-11,510 |
|
FIRST TRUST ADVISORS LP |
2129 |
- |
2023-12-31 |
8,002 |
$517,000 |
-1,850 |
|
Icon Wealth Partners LLC |
180 |
- |
2023-09-30 |
7,404 |
$453,000 |
-1,586 |
|
FEDERATED INVESTORS INC /PA/ |
1353 |
- |
2023-12-31 |
6,998 |
$452,000 |
-123,146 |
|
MODERA WEALTH MANAGEMENT, LLC |
406 |
- |
2023-12-31 |
6,300 |
$407,000 |
-9 |
|
Icon Wealth Advisors LLC |
240 |
- |
2023-12-31 |
5,621 |
$363,000 |
-5,314 |
|
CWM Advisors LLC |
659 |
- |
2024-03-31 |
4,934 |
$358,000 |
-964 |
|
Quadrature Capital LTD |
795 |
- |
2023-12-31 |
5,155 |
$333,000 |
-11,965 |
|
MARINER WEALTH ADVISORS, LLC |
2282 |
- |
2023-12-31 |
4,889 |
$316,000 |
-466 |
|
Quantinno Capital Management LP |
959 |
- |
2023-12-31 |
4,603 |
$297,000 |
-18 |
|
We Are One Seven LLC |
710 |
- |
2023-12-31 |
4,500 |
$291,000 |
-327 |
|
FRANKLIN RESOURCES INC |
2163 |
- |
2023-12-31 |
4,186 |
$270,000 |
-36 |
|
Crossmark Global Holdings Inc. |
1114 |
- |
2023-12-31 |
4,152 |
$268,000 |
-113 |
|
RAYMOND JAMES & ASSOCIATES |
3463 |
- |
2024-03-31 |
3,316 |
$240,000 |
-1,139 |
|
YorkBridge Wealth Partners LLC |
231 |
- |
2022-12-31 |
4,599 |
$228,000 |
-672 |
|
Envestnet Portfolio Solutions Inc. |
1519 |
- |
2024-03-31 |
3,045 |
$221,000 |
-409 |
|
MML INVESTORS SERVICES LLC |
2291 |
- |
2023-12-31 |
3,191 |
$206,000 |
-697 |
|
DAIWA SECURITIES GROUP INC. |
989 |
- |
2024-03-31 |
2,410 |
$175,000 |
-1,220 |
|
BENJAMIN EDWARDS INC |
369 |
- |
2024-03-31 |
2,089 |
$151,000 |
-65 |
|
Larson Financial Group LLC |
466 |
- |
2024-03-31 |
2,073 |
$150,000 |
-156 |
|
CWM LLC |
1823 |
- |
2024-03-31 |
1,470 |
$107,000 |
-81 |
|
PEAK6 Investments LLC |
806 |
- |
2023-12-31 |
1,495 |
$97,000 |
-199 |
|
STRS OHIO |
1700 |
- |
2023-12-31 |
1,500 |
$96,000 |
-300 |
|
KBC GROUP NV |
1091 |
- |
2024-03-31 |
1,298 |
$94,000 |
-3 |
|
QUADRANT CAPITAL GROUP LLC |
1161 |
- |
2023-12-31 |
1,153 |
$75,000 |
-827 |
|
Advisor Group Holdings Inc. |
4631 |
- |
2024-03-31 |
750 |
$54,000 |
-2,696 |
|
OSTRUM ASSET MANAGEMENT |
633 |
- |
2023-12-31 |
716 |
$46,000 |
-1,155 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1854 |
- |
2023-12-31 |
250 |
$16,000 |
-7 |
|
PRINCIPAL SECURITIES INC. |
2122 |
- |
2024-03-31 |
210 |
$15,000 |
-16 |
|
Coppell Advisory Solutions LLC |
914 |
- |
2023-12-31 |
165 |
$11,000 |
-5 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1964 |
- |
2024-03-31 |
37 |
$3,000 |
-5 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
988 |
- |
2024-03-31 |
35 |
$3,000 |
-3 |
|
Spire Wealth Management |
2034 |
- |
2024-03-31 |
42 |
$3,000 |
-50 |
|
HANSON MCCLAIN, INC. |
2927 |
- |
2024-03-31 |
7 |
$1,000 |
-7 |
|
|
99 Records found
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1
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