|
Institutional
Holders
Total
Institutions:
|
290 30 |
|
Total
shares held :
|
17,231,061 |
|
% of shares
held :
|
95.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
945,086 |
|
% of shares
held change :
|
5.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$184.52 |
|
Last
Quarter's Ending
Price :
|
$173.24 |
|
Last
Quarter's Average
Price :
|
$187.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
55.40 (29.57%) |
|
|
|
|
|
|
|
|
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 |
1174 |
- |
2023-12-31 |
2,078,661 |
$360,107,000 |
76,934 |
|
BLACKROCK INC. |
1381 |
- |
2023-12-31 |
1,672,258 |
$289,702,000 |
122,055 |
|
BROWN CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
1,585,560 |
$274,682,000 |
-225,038 |
|
Ashe Capital Management LLC |
2 |
- |
2023-12-31 |
1,448,033 |
$250,857,000 |
-191,370 |
|
ALGER FRED MANAGEMENT INC |
51 |
- |
2023-12-31 |
528,389 |
$91,538,000 |
-43,618 |
|
STATE STREET CORP |
1467 |
- |
2023-12-31 |
441,115 |
$76,419,000 |
21,497 |
|
GEODE CAPITAL MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
432,617 |
$74,956,000 |
27,063 |
|
GILDER GAGNON HOWE & CO LLC |
30 |
- |
2023-12-31 |
421,309 |
$72,988,000 |
15,283 |
|
DF DENT & CO INC |
42 |
- |
2023-12-31 |
354,057 |
$61,337,000 |
-9,842 |
|
MORGAN STANLEY |
1541 |
- |
2023-12-31 |
346,129 |
$59,964,000 |
139,326 |
|
GANNETT WELSH & KOTLER |
77 |
- |
2023-12-31 |
288,231 |
$49,933,000 |
-55,921 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
279,091 |
$48,350,000 |
110,008 |
|
Nellore Capital Management LLC |
5 |
- |
2023-12-31 |
278,627 |
$48,269,000 |
-32,799 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
256 |
- |
2023-12-31 |
275,494 |
$47,727,000 |
-39,535 |
|
LORD ABBETT & CO LLC |
177 |
- |
2023-12-31 |
259,983 |
$45,039,000 |
78,951 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
739 |
- |
2023-12-31 |
259,947 |
$45,034,000 |
86,319 |
|
RENAISSANCE TECHNOLOGIES LLC |
366 |
- |
2023-12-31 |
225,200 |
$39,014,000 |
89,700 |
|
NORGES BANK |
1024 |
*New |
2023-12-31 |
221,992 |
$38,458,000 |
221,992 |
|
NUVEEN ASSET MANAGEMENT, LLC |
748 |
- |
2023-12-31 |
218,113 |
$37,786,000 |
79,905 |
|
NORTHERN TRUST CORP |
1259 |
- |
2023-12-31 |
202,135 |
$35,018,000 |
-213 |
|
MILLENNIUM MANAGEMENT LLC |
700 |
- |
2023-12-31 |
194,198 |
$33,643,000 |
160,957 |
|
Zeno Equity Partners LLP |
2 |
- |
2023-12-31 |
192,995 |
$33,434,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1345 |
- |
2023-12-31 |
170,239 |
$29,492,000 |
20,166 |
|
INSIGHT HOLDINGS GROUP LLC |
13 |
- |
2023-12-31 |
152,861 |
$26,482,000 |
-40,450 |
|
RANGER INVESTMENT MANAGEMENT LP |
34 |
- |
2023-12-31 |
145,524 |
$25,211,000 |
697 |
|
FIRST TRUST ADVISORS LP |
707 |
- |
2023-12-31 |
135,440 |
$23,464,000 |
9,131 |
|
BANK OF NEW YORK MELLON CORP |
1514 |
- |
2023-12-31 |
134,623 |
$23,322,000 |
-138 |
|
EAGLE ASSET MANAGEMENT INC |
172 |
- |
2023-12-31 |
130,987 |
$22,692,000 |
-271 |
|
12 WEST CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
125,000 |
$21,655,000 |
-175,000 |
|
LONG WALK MANAGEMENT LP |
|
- |
2023-12-31 |
122,000 |
$21,135,000 |
47,000 |
|
GOLDMAN SACHS GROUP INC/ |
1505 |
- |
2023-12-31 |
121,257 |
$21,007,000 |
72,371 |
|
Greenstone Partners & Co. LLC |
4 |
- |
2023-12-31 |
113,067 |
$19,588,000 |
0 |
|
MARSHALL WACE LLP |
409 |
- |
2023-12-31 |
110,092 |
$19,072,000 |
80,249 |
|
J P MORGAN CHASE & CO |
1635 |
- |
2023-12-31 |
107,947 |
$18,701,000 |
74,435 |
|
WELLINGTON MANAGEMENT CO LLP |
941 |
*New |
2023-12-31 |
107,575 |
$18,636,000 |
107,575 |
|
Qube Research & Technologies Ltd |
478 |
- |
2023-12-31 |
92,132 |
$15,961,000 |
64,267 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
245 |
*New |
2023-12-31 |
91,236 |
$15,806,000 |
91,236 |
|
DIMENSIONAL FUND ADVISORS INC |
2137 |
- |
2023-12-31 |
83,952 |
$14,544,000 |
-30,600 |
|
Cubist Systematic Strategies LLC |
133 |
- |
2023-12-31 |
83,531 |
$14,471,000 |
60,123 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
242 |
- |
2023-12-31 |
83,136 |
$14,403,000 |
8,134 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
844 |
- |
2023-12-31 |
80,356 |
$13,921,000 |
61,835 |
|
WCM INVESTMENT MANAGEMENT/CA |
133 |
*New |
2023-12-31 |
74,732 |
$12,941,000 |
74,732 |
|
FEDERATED INVESTORS INC /PA/ |
508 |
- |
2023-12-31 |
73,228 |
$12,686,000 |
-963 |
|
CITADEL ADVISORS LLC |
1050 |
- |
2023-12-31 |
70,988 |
$12,298,000 |
51,030 |
|
VICTORY CAPITAL MANAGEMENT INC |
953 |
- |
2023-12-31 |
70,042 |
$12,134,000 |
64,501 |
|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
8 |
- |
2023-12-31 |
69,765 |
$12,086,000 |
-142,183 |
|
PRUDENTIAL FINANCIAL INC |
605 |
- |
2023-12-31 |
68,249 |
$11,823,000 |
-59,495 |
|
D E SHAW & CO INC |
682 |
- |
2023-12-31 |
67,220 |
$11,645,000 |
49,204 |
|
Russell Investments Group Ltd. |
719 |
- |
2023-12-31 |
67,171 |
$11,637,000 |
17,161 |
|
BLAIR WILLIAM & CO/IL |
299 |
- |
2023-12-31 |
64,211 |
$11,124,000 |
-1,027 |
|
Atika Capital Management LLC |
25 |
- |
2023-12-31 |
61,000 |
$10,568,000 |
-22,500 |
|
Quadrature Capital LTD |
89 |
- |
2023-12-31 |
53,553 |
$9,280,000 |
2,266 |
|
Spence Asset Management |
18 |
*New |
2024-03-31 |
37,216 |
$9,170,000 |
37,216 |
|
AQR CAPITAL MANAGEMENT LLC |
751 |
- |
2023-12-31 |
50,240 |
$8,704,000 |
31,432 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
592 |
- |
2023-12-31 |
49,660 |
$8,603,000 |
40,697 |
|
ACADIAN ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
47,169 |
$8,159,000 |
22,778 |
|
BARCLAYS PLC |
1169 |
- |
2023-12-31 |
46,615 |
$8,076,000 |
39,268 |
|
TWO SIGMA ADVISERS, LLC |
630 |
- |
2023-12-31 |
45,186 |
$7,828,000 |
-28,900 |
|
WAGONHOUND INVESTMENTS LP |
31 |
- |
2023-12-31 |
42,943 |
$7,439,000 |
11,551 |
|
TWO SIGMA INVESTMENTS LLC |
724 |
- |
2023-12-31 |
41,482 |
$7,186,000 |
-26,717 |
|
Squarepoint Ops LLC |
555 |
- |
2023-12-31 |
41,379 |
$7,168,000 |
41,379 |
|
ROYAL BANK OF CANADA |
1668 |
- |
2023-12-31 |
41,260 |
$7,147,000 |
2,923 |
|
PUTNAM INVESTMENTS LLC |
344 |
- |
2023-12-31 |
41,010 |
$7,105,000 |
26,179 |
|
PIER CAPITAL LLC |
56 |
- |
2023-12-31 |
40,294 |
$6,981,000 |
-737 |
|
M&G INVESTMENT MANAGEMENT LTD |
251 |
*New |
2023-12-31 |
38,407 |
$6,644,000 |
38,407 |
|
MISSION WEALTH MANAGEMENT LLC |
63 |
- |
2023-12-31 |
37,765 |
$6,542,000 |
-9,000 |
|
TUDOR INVESTMENT CORP ET AL |
325 |
- |
2023-12-31 |
37,470 |
$6,491,000 |
35,534 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
666 |
- |
2023-12-31 |
37,357 |
$6,457,000 |
-695 |
|
Swiss National Bank |
1127 |
- |
2023-12-31 |
37,100 |
$6,427,000 |
-4,000 |
|
CASTLEARK MANAGEMENT LLC |
83 |
- |
2023-12-31 |
35,660 |
$6,178,000 |
8,950 |
|
Assenagon Asset Management S.A. |
552 |
- |
2023-12-31 |
34,881 |
$6,043,000 |
17,706 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
48 |
- |
2023-12-31 |
34,263 |
$5,936,000 |
4,915 |
|
Allspring Global Investments Holdings LLC |
912 |
- |
2024-03-31 |
23,730 |
$5,855,000 |
-19,822 |
|
Trexquant Investment LP |
217 |
- |
2023-12-31 |
32,354 |
$5,605,000 |
29,099 |
|
BANK OF AMERICA CORP /DE/ |
2821 |
- |
2023-12-31 |
31,740 |
$5,499,000 |
-2,458 |
|
CREDIT SUISSE/ |
1261 |
- |
2023-12-31 |
31,679 |
$5,488,000 |
8,609 |
|
DELAP WEALTH ADVISORY LLC |
12 |
*New |
2023-12-31 |
30,799 |
$5,336,000 |
30,799 |
|
UBS Group AG |
1947 |
- |
2023-12-31 |
30,803 |
$5,336,000 |
18,571 |
|
BNP PARIBAS ARBITRAGE SA |
933 |
- |
2023-12-31 |
28,203 |
$4,886,000 |
5,580 |
|
RHUMBLINE ADVISERS |
1458 |
- |
2023-12-31 |
27,181 |
$4,709,000 |
-313 |
|
POLEN CAPITAL MANAGEMENT INC |
80 |
- |
2023-12-31 |
27,075 |
$4,691,000 |
-7,577 |
|
ALLIANCEBERNSTEIN L.P. |
1517 |
- |
2023-12-31 |
26,781 |
$4,640,000 |
2,904 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
88 |
- |
2023-12-31 |
25,735 |
$4,458,000 |
-135 |
|
CHANNEL WEALTH LLC |
14 |
- |
2024-03-31 |
17,860 |
$4,407,000 |
14,122 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
359 |
- |
2024-03-31 |
17,816 |
$4,396,000 |
449 |
|
JANE STREET GROUP LLC |
1598 |
- |
2023-12-31 |
25,224 |
$4,370,000 |
19,442 |
|
JUPITER ASSET MANAGEMENT LTD |
268 |
*New |
2023-12-31 |
23,688 |
$4,104,000 |
23,688 |
|
ENVESTNET ASSET MANAGEMENT INC |
2038 |
- |
2023-12-31 |
23,069 |
$3,997,000 |
-5,821 |
|
ANCORA ADVISORS, LLC |
183 |
- |
2023-12-31 |
22,382 |
$3,877,000 |
-19,618 |
|
Man Group plc |
928 |
- |
2023-12-31 |
21,518 |
$3,728,000 |
21,518 |
|
GSA CAPITAL PARTNERS LLP |
13 |
- |
2023-12-31 |
21,167 |
$3,667,000 |
15,916 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
690 |
- |
2023-12-31 |
20,793 |
$3,602,000 |
-3,961 |
|
LEGAL & GENERAL GROUP PLC |
1690 |
- |
2023-12-31 |
20,490 |
$3,550,000 |
1,539 |
|
Walleye Trading Advisors LLC |
402 |
- |
2023-12-31 |
20,433 |
$3,540,000 |
10,039 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
856 |
- |
2023-12-31 |
20,313 |
$3,519,000 |
2,747 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1112 |
- |
2023-12-31 |
19,935 |
$3,454,000 |
-833 |
|
AMI ASSET MANAGEMENT CORP |
58 |
- |
2024-03-31 |
13,859 |
$3,420,000 |
8,282 |
|
Jump Financial LLC |
203 |
- |
2023-12-31 |
19,409 |
$3,362,000 |
13,907 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
116 |
- |
2023-12-31 |
19,385 |
$3,358,000 |
1,137 |
|
GRAHAM CAPITAL MANAGEMENT LP |
108 |
- |
2023-12-31 |
18,353 |
$3,179,000 |
7,252 |
|
|
100 Records found
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1
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