|
Institutional
Holders
Total
Institutions:
|
213 0 |
|
Total
shares held :
|
54,863,450 |
|
% of shares
held :
|
98.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
2,505,976 |
|
% of shares
held change :
|
4.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.80 |
|
Last
Quarter's Ending
Price :
|
$84.15 |
|
Last
Quarter's Average
Price :
|
$69.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.89 (19.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
6 |
- |
2023-12-31 |
12,233,174 |
$1,029,422,000 |
932,717 |
|
VANGUARD GROUP INC |
989 |
- |
2023-12-31 |
5,761,445 |
$484,826,000 |
33,503 |
|
BLACKROCK INC. |
1195 |
- |
2023-12-31 |
4,588,507 |
$386,123,000 |
328,716 |
|
PICTET ASSET MANAGEMENT SA |
90 |
- |
2023-06-30 |
3,515,706 |
$266,631,000 |
-168,062 |
|
Pictet Asset Management Holding SA |
101 |
- |
2023-12-31 |
2,966,888 |
$249,664,000 |
-604,000 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
2,424,711 |
$204,039,000 |
15,200 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,899,850 |
$158,973,000 |
-230,700 |
|
INVESCO LTD |
660 |
- |
2023-12-31 |
1,695,409 |
$142,669,000 |
-120,156 |
|
BAMCO INC /NY/ |
52 |
- |
2023-12-31 |
1,585,507 |
$133,420,000 |
-50,000 |
|
ALLIANCEBERNSTEIN L.P. |
333 |
- |
2023-12-31 |
1,495,928 |
$125,882,000 |
8,697 |
|
STATE STREET CORP |
1268 |
- |
2023-12-31 |
1,231,410 |
$103,623,000 |
66,043 |
|
GEODE CAPITAL MANAGEMENT LLC |
868 |
- |
2023-12-31 |
1,189,002 |
$100,066,000 |
68,115 |
|
WELLINGTON MANAGEMENT CO LLP |
562 |
- |
2023-12-31 |
1,182,339 |
$99,494,000 |
583,127 |
|
JANUS HENDERSON GROUP PLC |
261 |
- |
2023-12-31 |
1,131,905 |
$95,251,000 |
-131,565 |
|
T. Rowe Price Investment Management Inc. |
286 |
*New |
2023-12-31 |
1,108,457 |
$93,277,000 |
1,108,457 |
|
MORGAN STANLEY |
1243 |
- |
2023-12-31 |
1,049,469 |
$88,313,000 |
-168,769 |
|
AMERIPRISE FINANCIAL INC |
634 |
- |
2023-12-31 |
838,881 |
$70,592,000 |
-112,817 |
|
AXA |
116 |
- |
2023-12-31 |
756,877 |
$63,691,000 |
-81,901 |
|
Bain Capital Public Equity Management II LLC |
18 |
- |
2023-12-31 |
686,009 |
$57,728,000 |
686,009 |
|
Standard Life Aberdeen plc |
195 |
- |
2023-12-31 |
656,808 |
$55,270,000 |
-5,693 |
|
NORTHERN TRUST CORP |
1071 |
- |
2023-12-31 |
539,603 |
$45,408,000 |
-1,407 |
|
ROYAL BANK OF CANADA |
789 |
- |
2023-12-31 |
471,205 |
$39,652,000 |
16,987 |
|
DIMENSIONAL FUND ADVISORS INC |
1595 |
- |
2023-12-31 |
470,907 |
$39,627,000 |
9,714 |
|
ALGER FRED MANAGEMENT INC |
95 |
- |
2023-12-31 |
445,339 |
$37,475,000 |
-100,457 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1213 |
- |
2023-12-31 |
426,646 |
$35,902,000 |
11,108 |
|
PRIMECAP MANAGEMENT CO/CA/ |
215 |
- |
2023-12-31 |
384,813 |
$32,382,000 |
-39,337 |
|
VICTORY CAPITAL MANAGEMENT INC |
578 |
- |
2023-12-31 |
382,629 |
$32,198,000 |
-9,785 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
38 |
- |
2023-12-31 |
367,036 |
$30,886,000 |
-26,802 |
|
PUTNAM INVESTMENTS LLC |
173 |
- |
2023-12-31 |
349,908 |
$29,445,000 |
91,579 |
|
FEDERATED INVESTORS INC /PA/ |
305 |
- |
2023-12-31 |
342,551 |
$28,826,000 |
10,131 |
|
Thematics Asset Management |
22 |
- |
2023-12-31 |
328,520 |
$27,645,000 |
142,812 |
|
BANK OF NEW YORK MELLON CORP |
1526 |
- |
2023-12-31 |
270,634 |
$22,774,000 |
702 |
|
NEUBERGER BERMAN GROUP LLC |
610 |
- |
2023-12-31 |
245,183 |
$20,632,000 |
-4,017 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1186 |
- |
2023-12-31 |
226,179 |
$19,033,000 |
9,208 |
|
EAGLE ASSET MANAGEMENT INC |
201 |
- |
2023-12-31 |
211,021 |
$17,757,000 |
3,088 |
|
COMERICA BANK |
283 |
- |
2023-12-31 |
177,007 |
$14,895,000 |
368 |
|
MAIRS & POWER INC |
62 |
- |
2023-12-31 |
160,198 |
$13,481,000 |
-21,730 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
120 |
*New |
2023-12-31 |
148,423 |
$12,490,000 |
148,423 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
78 |
- |
2023-12-31 |
145,471 |
$12,241,000 |
82,881 |
|
RAYMOND JAMES & ASSOCIATES |
1023 |
- |
2023-12-31 |
135,861 |
$11,433,000 |
5,562 |
|
ING INVESTMENT MANAGEMENT LLC |
569 |
- |
2023-12-31 |
135,284 |
$11,384,000 |
56,184 |
|
CREDIT SUISSE/ |
881 |
- |
2023-12-31 |
127,295 |
$10,712,000 |
-21,617 |
|
MILLENNIUM MANAGEMENT LLC |
1382 |
- |
2023-12-31 |
122,840 |
$10,337,000 |
80,560 |
|
BANK OF AMERICA CORP /DE/ |
2345 |
- |
2023-12-31 |
122,825 |
$10,336,000 |
9,362 |
|
CITADEL ADVISORS LLC |
1143 |
- |
2023-12-31 |
121,614 |
$10,234,000 |
50,974 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
815 |
- |
2023-12-31 |
119,612 |
$10,065,000 |
628 |
|
Connor Clark & Lunn Investment Management Ltd. |
281 |
- |
2023-12-31 |
114,798 |
$9,660,000 |
2,383 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
632 |
- |
2023-12-31 |
113,946 |
$9,589,000 |
23,058 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
154 |
- |
2023-12-31 |
107,603 |
$9,055,000 |
562 |
|
BNP PARIBAS ARBITRAGE SA |
701 |
- |
2023-12-31 |
107,201 |
$9,021,000 |
-46,128 |
|
Swiss National Bank |
954 |
- |
2023-12-31 |
106,500 |
$8,962,000 |
-10,900 |
|
TWO SIGMA ADVISERS, LLC |
615 |
- |
2023-12-31 |
95,900 |
$8,070,000 |
-49,400 |
|
NORGES BANK |
1561 |
*New |
2023-12-31 |
95,552 |
$8,041,000 |
95,552 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
94,800 |
$7,977,000 |
57,300 |
|
RE ADVISERS CORP |
55 |
- |
2023-12-31 |
94,477 |
$7,950,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2241 |
- |
2023-12-31 |
92,048 |
$7,746,000 |
14,807 |
|
NICHOLAS CO INC /WI |
143 |
- |
2023-12-31 |
90,955 |
$7,654,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1149 |
- |
2023-12-31 |
87,045 |
$7,326,000 |
57,705 |
|
BARCLAYS PLC |
1247 |
- |
2023-12-31 |
85,335 |
$7,181,000 |
66,160 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
335 |
- |
2023-12-31 |
85,000 |
$7,153,000 |
21,300 |
|
J P MORGAN CHASE & CO |
2271 |
- |
2023-12-31 |
79,137 |
$6,659,000 |
658 |
|
RHUMBLINE ADVISERS |
1271 |
- |
2023-12-31 |
77,095 |
$6,488,000 |
-388 |
|
ENVESTNET ASSET MANAGEMENT INC |
1720 |
- |
2023-12-31 |
76,827 |
$6,465,000 |
-19,810 |
|
Bain Capital Public Equity LP |
5 |
- |
2023-12-31 |
75,770 |
$6,376,000 |
75,770 |
|
WELLS FARGO & CO/MN |
1784 |
- |
2023-12-31 |
73,983 |
$6,226,000 |
-3,977 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1186 |
- |
2023-12-31 |
61,877 |
$5,207,000 |
741 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
488 |
- |
2023-12-31 |
61,493 |
$5,175,000 |
2,301 |
|
SIT INVESTMENT ASSOCIATES INC |
204 |
- |
2023-12-31 |
59,808 |
$5,033,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
916 |
- |
2023-12-31 |
57,175 |
$4,811,000 |
-64,908 |
|
ARK Investment Management LLC |
127 |
- |
2024-03-31 |
55,824 |
$4,809,000 |
-4,525 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
937 |
- |
2023-12-31 |
57,104 |
$4,805,000 |
-1,992 |
|
LEGAL & GENERAL GROUP PLC |
1555 |
- |
2023-12-31 |
54,473 |
$4,584,000 |
3,001 |
|
MERCER GLOBAL ADVISORS INC /ADV |
514 |
- |
2023-12-31 |
50,636 |
$4,261,000 |
-13,495 |
|
Concentric Capital Strategies LP |
55 |
*New |
2023-12-31 |
48,895 |
$4,115,000 |
48,895 |
|
Select Equity Group L.P. |
116 |
- |
2023-12-31 |
40,151 |
$3,379,000 |
-4,656 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
146 |
- |
2023-12-31 |
38,620 |
$3,250,000 |
-100 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
933 |
- |
2023-12-31 |
37,496 |
$3,155,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
36,975 |
$3,111,000 |
-1,689 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1642 |
- |
2023-12-31 |
30,229 |
$2,544,000 |
24,969 |
|
MANUFACTURERES LIFE INSURANCE CO |
1384 |
- |
2023-12-31 |
29,699 |
$2,499,000 |
214 |
|
JANE STREET GROUP LLC |
2215 |
- |
2023-12-31 |
28,642 |
$2,410,000 |
28,642 |
|
MetLife Investment Advisors LLC |
880 |
- |
2023-12-31 |
28,328 |
$2,384,000 |
0 |
|
LPL FINANCIAL CORP |
2248 |
- |
2023-12-31 |
28,020 |
$2,358,000 |
2,415 |
|
DEUTSCHE BANK AG |
1552 |
- |
2023-12-31 |
27,624 |
$2,325,000 |
-380 |
|
AMERICAN INTERNATIONAL GROUP INC |
961 |
- |
2023-12-31 |
27,018 |
$2,274,000 |
189 |
|
TD ASSET MANAGEMENT INC |
967 |
*New |
2023-12-31 |
26,800 |
$2,255,000 |
26,800 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,711 |
$2,248,000 |
-824 |
|
ExodusPoint Capital Management LP |
535 |
- |
2023-12-31 |
23,818 |
$2,004,000 |
23,818 |
|
ARDSLEY ADVISORY PARTNERS |
56 |
*New |
2023-12-31 |
23,500 |
$1,978,000 |
23,500 |
|
Ensign Peak Advisors Inc |
942 |
- |
2023-12-31 |
22,350 |
$1,881,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1022 |
- |
2023-12-31 |
22,224 |
$1,870,000 |
-51,009 |
|
AH LISANTI CAPITAL GROWTH LLC |
86 |
*New |
2023-12-31 |
22,105 |
$1,860,000 |
22,105 |
|
SEI INVESTMENTS CO |
1638 |
- |
2023-12-31 |
21,908 |
$1,844,000 |
-9,786 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
733 |
- |
2023-12-31 |
21,478 |
$1,807,000 |
4,712 |
|
D E SHAW & CO INC |
1675 |
- |
2023-12-31 |
20,073 |
$1,689,000 |
-23,378 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
450 |
- |
2023-12-31 |
19,978 |
$1,681,000 |
3,003 |
|
ZACKS INVESTMENT MANAGEMENT |
320 |
- |
2023-12-31 |
19,036 |
$1,602,000 |
-470 |
|
ZBN.A. |
139 |
- |
2023-12-31 |
19,034 |
$1,602,000 |
1,187 |
|
Alpha Paradigm Partners LLC |
27 |
*New |
2022-12-31 |
35,051 |
$1,594,000 |
35,051 |
|
QRG CAPITAL MANAGEMENT INC. |
447 |
- |
2023-12-31 |
18,751 |
$1,578,000 |
-1,580 |
|
|
100 Records found
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1
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