|
Institutional
Holders
Total
Institutions:
|
308 0 |
|
Total
shares held :
|
23,785,008 |
|
% of shares
held :
|
98.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
779,027 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.06 |
|
Last
Quarter's Ending
Price :
|
$126.04 |
|
Last
Quarter's Average
Price :
|
$122.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.33 (27.25%) |
|
|
|
|
|
|
|
|
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. |
905 |
- |
2023-12-31 |
4,497,982 |
$566,926,000 |
-81,955 |
|
VANGUARD GROUP INC |
1158 |
- |
2023-12-31 |
2,915,436 |
$367,462,000 |
54,482 |
|
STATE STREET CORP |
812 |
- |
2023-12-31 |
1,669,443 |
$210,417,000 |
305,737 |
|
AMERICAN CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
1,340,752 |
$168,988,000 |
-110,786 |
|
LORD ABBETT & CO LLC |
95 |
- |
2023-12-31 |
698,863 |
$88,084,000 |
142,010 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
17 |
- |
2023-12-31 |
662,014 |
$83,440,000 |
-111,819 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
661,906 |
$83,427,000 |
-105,186 |
|
Heard Capital LLC |
10 |
- |
2023-12-31 |
637,645 |
$80,369,000 |
-43,627 |
|
DIMENSIONAL FUND ADVISORS INC |
1134 |
- |
2023-12-31 |
600,862 |
$75,734,000 |
-11,094 |
|
GEODE CAPITAL MANAGEMENT LLC |
1080 |
- |
2023-12-31 |
571,356 |
$72,022,000 |
28,544 |
|
ARK Investment Management LLC |
35 |
- |
2024-03-31 |
452,200 |
$69,313,000 |
-42,627 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
86 |
- |
2024-03-31 |
350,733 |
$53,760,000 |
28,288 |
|
FMR LLC |
1259 |
- |
2023-12-31 |
424,380 |
$53,489,000 |
-68,386 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
485 |
- |
2024-03-31 |
329,033 |
$50,434,000 |
-49,535 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
47 |
- |
2023-12-31 |
378,096 |
$47,655,000 |
-53,433 |
|
MORGAN STANLEY |
1808 |
- |
2023-12-31 |
366,219 |
$46,158,000 |
67,418 |
|
BANK OF NEW YORK MELLON CORP |
1089 |
- |
2023-12-31 |
365,276 |
$46,039,000 |
-23,246 |
|
NUVEEN ASSET MANAGEMENT, LLC |
738 |
- |
2023-12-31 |
303,401 |
$38,241,000 |
166,385 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
288,155 |
$36,319,000 |
4,728 |
|
NORTHERN TRUST CORP |
1258 |
- |
2023-12-31 |
278,287 |
$35,075,000 |
-1,878 |
|
INVESCO LTD |
1172 |
- |
2023-12-31 |
262,922 |
$33,139,000 |
30,337 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1331 |
- |
2023-12-31 |
237,477 |
$29,932,000 |
5,652 |
|
EMERALD ADVISERS INC/PA |
18 |
- |
2023-12-31 |
229,044 |
$28,869,000 |
-2,050 |
|
WELLINGTON MANAGEMENT CO LLP |
864 |
- |
2023-12-31 |
221,749 |
$27,949,000 |
144,628 |
|
EAGLE ASSET MANAGEMENT INC |
155 |
- |
2023-12-31 |
213,454 |
$26,904,000 |
9,530 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
18 |
- |
2023-12-31 |
188,251 |
$23,727,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
732 |
- |
2023-12-31 |
171,288 |
$21,589,000 |
166,615 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
14 |
- |
2023-12-31 |
168,514 |
$21,240,000 |
36,041 |
|
PINNACLE ASSOCIATES LTD |
80 |
- |
2023-12-31 |
165,645 |
$20,878,000 |
-3,644 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
575 |
- |
2023-12-31 |
152,741 |
$19,251,000 |
-18,081 |
|
MACQUARIE GROUP LTD |
691 |
*New |
2023-12-31 |
143,367 |
$18,070,000 |
143,367 |
|
PRINCIPAL FINANCIAL GROUP INC |
945 |
- |
2023-12-31 |
143,007 |
$18,025,000 |
-1,123 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
339 |
- |
2023-12-31 |
141,961 |
$17,893,000 |
-8,435 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
819 |
- |
2023-12-31 |
118,417 |
$14,925,000 |
36,354 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
194 |
*New |
2023-12-31 |
113,736 |
$14,335,000 |
113,736 |
|
AWM Investment Company Inc. |
15 |
- |
2023-12-31 |
110,326 |
$13,905,000 |
45,118 |
|
AMERIPRISE FINANCIAL INC |
1543 |
- |
2023-12-31 |
103,767 |
$13,079,000 |
14,354 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
75 |
- |
2023-12-31 |
102,155 |
$12,876,000 |
90,225 |
|
ROYAL BANK OF CANADA |
1323 |
- |
2023-12-31 |
100,985 |
$12,728,000 |
39,126 |
|
JANE STREET GROUP LLC |
786 |
- |
2023-12-31 |
99,177 |
$12,500,000 |
99,177 |
|
FIRST TRUST ADVISORS LP |
934 |
- |
2023-12-31 |
96,099 |
$12,112,000 |
-17,585 |
|
BNP PARIBAS ARBITRAGE SA |
634 |
- |
2023-12-31 |
90,946 |
$11,463,000 |
56,062 |
|
UBS Group AG |
1396 |
- |
2023-12-31 |
87,169 |
$10,987,000 |
14,749 |
|
LEGAL & GENERAL GROUP PLC |
1152 |
- |
2023-12-31 |
78,332 |
$9,873,000 |
-709 |
|
NORGES BANK |
1484 |
*New |
2023-12-31 |
77,627 |
$9,784,000 |
77,627 |
|
RAYMOND JAMES & ASSOCIATES |
1141 |
- |
2023-12-31 |
74,947 |
$9,446,000 |
-7,452 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
23 |
- |
2023-12-31 |
69,800 |
$8,798,000 |
700 |
|
RENAISSANCE TECHNOLOGIES LLC |
1044 |
- |
2023-12-31 |
64,536 |
$8,134,000 |
35,600 |
|
BANK OF AMERICA CORP /DE/ |
2567 |
- |
2023-12-31 |
62,723 |
$7,906,000 |
-21,113 |
|
PRUDENTIAL FINANCIAL INC |
753 |
- |
2023-12-31 |
61,929 |
$7,806,000 |
-5,160 |
|
RHUMBLINE ADVISERS |
1186 |
- |
2023-12-31 |
60,514 |
$7,627,000 |
-687 |
|
CANAL INSURANCE CO |
|
- |
2023-12-31 |
60,000 |
$7,562,000 |
10,000 |
|
GOLDMAN SACHS GROUP INC/ |
2275 |
- |
2023-12-31 |
58,620 |
$7,388,000 |
-14,449 |
|
Congress Wealth Management LLC / DE / |
193 |
- |
2024-03-31 |
46,548 |
$7,135,000 |
2,645 |
|
WELLS FARGO & CO/MN |
1705 |
- |
2023-12-31 |
56,564 |
$7,129,000 |
17,359 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
231 |
- |
2023-12-31 |
54,561 |
$6,877,000 |
22,160 |
|
BARCLAYS PLC |
1297 |
- |
2023-12-31 |
52,454 |
$6,611,000 |
33,456 |
|
Swiss National Bank |
1118 |
- |
2023-12-31 |
51,800 |
$6,529,000 |
-5,900 |
|
J P MORGAN CHASE & CO |
2283 |
- |
2023-12-31 |
51,456 |
$6,486,000 |
11,843 |
|
CITIGROUP INC |
993 |
- |
2023-12-31 |
51,236 |
$6,458,000 |
10,858 |
|
CASTLEARK MANAGEMENT LLC |
78 |
- |
2023-12-31 |
50,570 |
$6,374,000 |
7,200 |
|
CWM LLC |
396 |
- |
2024-03-31 |
36,053 |
$5,526,000 |
-9,431 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1028 |
- |
2023-12-31 |
43,366 |
$5,466,000 |
4,688 |
|
Rockefeller Capital Management L.P. |
615 |
- |
2023-12-31 |
42,690 |
$5,381,000 |
6,862 |
|
CREDIT SUISSE/ |
1282 |
- |
2023-12-31 |
41,824 |
$5,271,000 |
-419 |
|
MOORE CAPITAL MANAGEMENT, LP |
128 |
- |
2023-12-31 |
35,952 |
$4,531,000 |
-2,646 |
|
Walleye Trading Advisors LLC |
343 |
- |
2023-12-31 |
35,244 |
$4,442,000 |
-13,512 |
|
BANK OF MONTREAL /CAN/ |
1093 |
- |
2023-12-31 |
31,631 |
$4,254,000 |
28,917 |
|
ALLIANCEBERNSTEIN L.P. |
1562 |
- |
2023-12-31 |
33,230 |
$4,188,000 |
-180 |
|
DEUTSCHE BANK AG |
1313 |
- |
2023-12-31 |
32,211 |
$4,060,000 |
18,617 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1106 |
- |
2023-12-31 |
27,701 |
$3,491,000 |
-1,225 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1102 |
- |
2023-12-31 |
26,867 |
$3,386,000 |
3,374 |
|
Allspring Global Investments Holdings LLC |
1058 |
- |
2024-03-31 |
21,040 |
$3,225,000 |
617 |
|
REDWOOD INVESTMENTS LLC |
56 |
- |
2023-12-31 |
25,390 |
$3,200,000 |
-124,451 |
|
CLARIVEST ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
25,376 |
$3,198,000 |
-3,953 |
|
ROYCE & ASSOCIATES LLC |
582 |
- |
2023-12-31 |
25,000 |
$3,151,000 |
-2,650 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
517 |
*New |
2023-12-31 |
24,398 |
$3,075,000 |
24,398 |
|
MADDEN SECURITIES Corp |
22 |
*New |
2024-03-31 |
19,928 |
$3,055,000 |
19,928 |
|
Assenagon Asset Management S.A. |
759 |
- |
2023-12-31 |
23,582 |
$2,972,000 |
6,286 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1056 |
- |
2023-12-31 |
23,426 |
$2,953,000 |
-555 |
|
Advisor Group Holdings Inc. |
1561 |
- |
2023-12-31 |
23,076 |
$2,908,000 |
11,619 |
|
TEXAS PERMANENT SCHOOL FUND |
839 |
- |
2023-12-31 |
22,711 |
$2,862,000 |
447 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1094 |
- |
2023-12-31 |
21,269 |
$2,679,000 |
-909 |
|
CAPTRUST FINANCIAL ADVISORS |
787 |
- |
2023-12-31 |
21,161 |
$2,667,000 |
658 |
|
Bouvel Investment Partners LLC |
40 |
- |
2024-03-31 |
17,283 |
$2,649,000 |
-8,096 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
587 |
- |
2024-03-31 |
17,052 |
$2,613,000 |
878 |
|
State of Tennessee Treasury Department |
762 |
- |
2023-12-31 |
20,073 |
$2,530,000 |
1,195 |
|
Aubrey Capital Management Ltd |
31 |
- |
2023-12-31 |
20,000 |
$2,523,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
456 |
- |
2023-12-31 |
19,001 |
$2,395,000 |
244 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1494 |
- |
2023-12-31 |
18,499 |
$2,332,000 |
-7,149 |
|
CONNORS INVESTOR SERVICES INC |
81 |
- |
2023-12-31 |
17,613 |
$2,220,000 |
-12,557 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,567 |
$2,214,000 |
0 |
|
SITTNER & NELSON LLC |
21 |
- |
2023-12-31 |
17,343 |
$2,186,000 |
0 |
|
SEI INVESTMENTS CO |
1570 |
- |
2023-12-31 |
16,930 |
$2,134,000 |
40 |
|
Illinois Municipal Retirement Fund |
486 |
- |
2023-12-31 |
16,722 |
$2,108,000 |
4,435 |
|
Quadrature Capital LTD |
228 |
- |
2023-12-31 |
16,635 |
$2,100,000 |
-38,549 |
|
Steel Peak Wealth Management LLC |
156 |
- |
2024-03-31 |
13,555 |
$2,078,000 |
5,535 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
830 |
*New |
2023-12-31 |
16,400 |
$2,067,000 |
16,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1508 |
- |
2023-12-31 |
16,374 |
$2,064,000 |
953 |
|
PEAK6 Investments LLC |
241 |
*New |
2023-12-31 |
15,722 |
$1,982,000 |
15,722 |
|
|
100 Records found
|
1
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