|
Institutional
Holders
Total
Institutions:
|
274 20 |
|
Total
shares held :
|
62,309,056 |
|
% of shares
held :
|
97.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
684,837 |
|
% of shares
held change :
|
1.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.54 |
|
Last
Quarter's Ending
Price :
|
$94.24 |
|
Last
Quarter's Average
Price :
|
$85.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.39 (25.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
119 |
- |
2023-12-31 |
3,765,243 |
$354,837,000 |
-708,268 |
|
BROWN ADVISORY HOLDINGS INC |
55 |
- |
2024-03-31 |
2,911,386 |
$330,035,000 |
-36,798 |
|
J P MORGAN CHASE & CO |
437 |
- |
2023-12-31 |
3,392,693 |
$319,727,000 |
-94,648 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
220 |
- |
2023-12-31 |
2,579,619 |
$243,103,000 |
-317,663 |
|
BAMCO INC /NY/ |
42 |
- |
2023-12-31 |
1,713,999 |
$161,527,000 |
-308,573 |
|
Liontrust Investment Partners LLP |
29 |
- |
2023-12-31 |
1,022,962 |
$96,404,000 |
-65,800 |
|
AMERIPRISE FINANCIAL INC |
621 |
- |
2023-12-31 |
775,090 |
$73,044,000 |
-179,070 |
|
MACKENZIE FINANCIAL CORP |
166 |
- |
2023-12-31 |
743,326 |
$70,051,000 |
-1,292 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
59 |
- |
2023-12-31 |
592,627 |
$55,849,000 |
-182,089 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
33 |
- |
2023-12-31 |
589,331 |
$55,539,000 |
-9,618 |
|
INVESCO LTD |
960 |
- |
2023-12-31 |
581,738 |
$54,823,000 |
-17,034 |
|
WELLS FARGO & CO/MN |
652 |
- |
2023-12-31 |
574,060 |
$54,099,000 |
-8,771 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
59 |
- |
2023-12-31 |
556,643 |
$52,458,000 |
-8,503 |
|
GANNETT WELSH & KOTLER |
82 |
- |
2023-12-31 |
516,705 |
$48,695,000 |
-20,533 |
|
MORGAN STANLEY |
1895 |
- |
2023-12-31 |
452,196 |
$42,615,000 |
-178,486 |
|
TRILLIUM ASSET MANAGEMENT CORP |
37 |
- |
2023-12-31 |
352,953 |
$33,262,000 |
-4,029 |
|
M&G INVESTMENT MANAGEMENT LTD |
100 |
- |
2023-12-31 |
275,453 |
$25,893,000 |
-12,995 |
|
Pictet Asset Management Holding SA |
428 |
- |
2023-12-31 |
260,309 |
$24,532,000 |
-36,791 |
|
BANK OF NEW YORK MELLON CORP |
1515 |
- |
2024-03-31 |
195,779 |
$22,194,000 |
-135,791 |
|
TD ASSET MANAGEMENT INC |
512 |
- |
2023-12-31 |
177,962 |
$16,771,000 |
-41,200 |
|
ROYAL BANK OF CANADA |
1213 |
- |
2023-12-31 |
168,901 |
$15,917,000 |
-10,543 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
81 |
- |
2023-12-31 |
164,983 |
$15,548,000 |
-233,075 |
|
NORDEA INVESTMENT MANAGEMENT AB |
355 |
- |
2023-12-31 |
151,032 |
$14,285,000 |
-3,106 |
|
FIRST TRUST ADVISORS LP |
931 |
- |
2023-12-31 |
129,054 |
$12,162,000 |
-5,925 |
|
STIFEL FINANCIAL CORP |
728 |
- |
2023-12-31 |
119,402 |
$11,252,000 |
-1,385 |
|
DF DENT & CO INC |
83 |
- |
2023-12-31 |
115,815 |
$10,914,000 |
-43,488 |
|
Swiss National Bank |
850 |
- |
2023-12-31 |
113,979 |
$10,741,000 |
-13,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
882 |
- |
2023-12-31 |
100,765 |
$9,496,000 |
-3,410 |
|
SEI INVESTMENTS CO |
955 |
- |
2023-12-31 |
88,901 |
$8,379,000 |
-33,838 |
|
AQR CAPITAL MANAGEMENT LLC |
775 |
- |
2023-12-31 |
85,261 |
$8,035,000 |
-14,123 |
|
BANK OF AMERICA CORP /DE/ |
2580 |
- |
2023-12-31 |
82,852 |
$7,808,000 |
-12,024 |
|
RHUMBLINE ADVISERS |
1274 |
- |
2023-12-31 |
67,999 |
$6,408,000 |
-417 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
837 |
- |
2023-12-31 |
61,092 |
$5,757,000 |
-2,814 |
|
GOLDMAN SACHS GROUP INC/ |
2556 |
- |
2023-12-31 |
52,780 |
$4,974,000 |
-30,975 |
|
GRANITE INVESTMENT PARTNERS, LLC |
145 |
- |
2023-12-31 |
51,927 |
$4,894,000 |
-22,446 |
|
JANNEY MONTGOMERY SCOTT LLC |
750 |
- |
2023-12-31 |
49,923 |
$4,705,000 |
-4,643 |
|
AXA |
615 |
- |
2023-12-31 |
34,935 |
$3,292,000 |
-1,836 |
|
AMI ASSET MANAGEMENT CORP |
60 |
- |
2024-03-31 |
27,905 |
$3,163,000 |
-894 |
|
BROWN CAPITAL MANAGEMENT INC |
69 |
- |
2023-12-31 |
33,338 |
$3,142,000 |
-1,297 |
|
JANUS HENDERSON GROUP PLC |
1106 |
- |
2023-12-31 |
27,081 |
$2,552,000 |
-45 |
|
FEDERATED INVESTORS INC /PA/ |
881 |
- |
2023-12-31 |
26,954 |
$2,540,000 |
-332,430 |
|
UBS Group AG |
2629 |
- |
2023-12-31 |
26,105 |
$2,460,000 |
-463 |
|
Holocene Advisors LP |
500 |
- |
2023-12-31 |
25,208 |
$2,376,000 |
-6,804 |
|
Advisor Group Holdings Inc. |
1813 |
- |
2023-12-31 |
22,309 |
$2,102,000 |
-18,049 |
|
MIROVA |
49 |
- |
2023-12-31 |
21,465 |
$2,023,000 |
-12,230 |
|
Perpetual Ltd |
241 |
- |
2024-03-31 |
12,950 |
$1,527,000 |
-894 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,180 |
$1,525,000 |
-280 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
591 |
- |
2023-12-31 |
15,969 |
$1,505,000 |
-1,410 |
|
Orion Portfolio Solutions LLC |
773 |
- |
2023-12-31 |
15,023 |
$1,462,000 |
-1,862 |
|
BARCLAYS PLC |
2302 |
- |
2023-12-31 |
15,304 |
$1,443,000 |
-54,220 |
|
Trexquant Investment LP |
696 |
- |
2023-12-31 |
14,813 |
$1,396,000 |
-31,723 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
928 |
- |
2024-03-31 |
11,619 |
$1,317,000 |
-899 |
|
Dai-Ichi Life Insurance Company Ltd |
353 |
- |
2023-12-31 |
13,350 |
$1,258,000 |
-13,300 |
|
GRAHAM CAPITAL MANAGEMENT LP |
289 |
- |
2023-12-31 |
12,861 |
$1,212,000 |
-22,954 |
|
JANE STREET GROUP LLC |
3056 |
- |
2023-12-31 |
11,905 |
$1,122,000 |
-7,547 |
|
STRS OHIO |
885 |
- |
2023-12-31 |
11,273 |
$1,062,000 |
-2,134 |
|
CI Private Wealth LLC |
1278 |
- |
2023-12-31 |
10,578 |
$997,000 |
-1,346 |
|
BLAIR WILLIAM & CO/IL |
888 |
- |
2023-12-31 |
9,533 |
$898,000 |
-202 |
|
Envestnet Portfolio Solutions Inc. |
823 |
- |
2023-12-31 |
9,330 |
$879,000 |
-488 |
|
MANUFACTURERES LIFE INSURANCE CO |
1888 |
- |
2023-12-31 |
8,668 |
$817,000 |
-111 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
7,946 |
$749,000 |
-4 |
|
BNP PARIBAS ARBITRAGE SA |
1844 |
- |
2023-12-31 |
7,670 |
$723,000 |
-17,522 |
|
Accretive Wealth Partners LLC |
86 |
- |
2023-12-31 |
7,587 |
$715,000 |
-582 |
|
CLS INVESTMENT FIRM LLC |
863 |
- |
2022-12-31 |
11,281 |
$712,000 |
-410 |
|
Advisor OS LLC |
176 |
- |
2023-12-31 |
7,160 |
$675,000 |
-419 |
|
MARINER WEALTH ADVISORS, LLC |
1761 |
- |
2023-12-31 |
6,902 |
$651,000 |
-243 |
|
Centiva Capital LP |
477 |
- |
2023-12-31 |
6,446 |
$607,000 |
-1,551 |
|
BRIDGEWATER ASSOCIATES INC |
688 |
- |
2023-12-31 |
6,359 |
$599,000 |
-11,710 |
|
LVW Advisors LLC |
151 |
- |
2024-03-31 |
5,040 |
$571,000 |
-103 |
|
MISSION CREEK CAPITAL PARTNERS INC |
148 |
- |
2023-12-31 |
5,650 |
$532,000 |
-1,050 |
|
Atlantic Trust Group LLC |
800 |
- |
2023-12-31 |
5,295 |
$499,000 |
-1,528 |
|
Stonehage Fleming Financial Services Holdings Ltd |
108 |
- |
2023-12-31 |
4,294 |
$405,000 |
-331 |
|
HSBC HOLDINGS PLC |
1711 |
- |
2023-12-31 |
4,211 |
$397,000 |
-4,482 |
|
PRINCIPAL FINANCIAL GROUP INC |
2007 |
- |
2023-12-31 |
4,028 |
$380,000 |
-866 |
|
AMALGAMATED BANK |
1414 |
- |
2024-03-31 |
3,352 |
$380,000 |
-8,962 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
583 |
- |
2023-12-31 |
3,975 |
$375,000 |
-320 |
|
FIXED INCOME SECURITIES INC |
982 |
- |
2023-12-31 |
3,935 |
$371,000 |
-1,150 |
|
XTX Topco Ltd |
475 |
- |
2023-12-31 |
3,879 |
$366,000 |
-6,268 |
|
HERITAGE WEALTH MANAGEMENT LLC |
109 |
- |
2024-03-31 |
3,132 |
$355,000 |
-33 |
|
M&T BANK CORP |
1288 |
- |
2023-12-31 |
3,415 |
$322,000 |
-149 |
|
EVERPAR ADVISORS LLC |
171 |
- |
2024-03-31 |
2,793 |
$317,000 |
-2,060 |
|
FINANCIAL NETWORK |
2218 |
- |
2023-12-31 |
3,272 |
$308,000 |
-493 |
|
Beacon Pointe Advisors LLC |
1062 |
- |
2023-12-31 |
3,133 |
$295,000 |
-226 |
|
Balentine LLC |
413 |
- |
2023-12-31 |
2,934 |
$277,000 |
-33 |
|
BANK OF MONTREAL /CAN/ |
2421 |
- |
2023-12-31 |
2,814 |
$273,000 |
-50 |
|
REGIONS FINANCIAL CORP |
733 |
- |
2024-03-31 |
2,339 |
$265,000 |
-80 |
|
Ethic Inc. |
957 |
- |
2023-12-31 |
2,335 |
$220,000 |
-1,178 |
|
EverSource Wealth Advisors LLC |
453 |
- |
2023-12-31 |
1,939 |
$183,000 |
-13 |
|
Mendota Financial Group LLC |
64 |
- |
2024-03-31 |
1,384 |
$157,000 |
-75 |
|
SHELL ASSET MANAGEMENT CO |
978 |
- |
2023-12-31 |
1,459 |
$137,000 |
-439 |
|
MetLife Investment Advisors LLC |
2463 |
- |
2023-12-31 |
1,409 |
$133,000 |
-25 |
|
WHITTIER TRUST CO |
758 |
- |
2023-12-31 |
1,140 |
$107,000 |
-47 |
|
Banque Cantonale Vaudoise |
692 |
- |
2024-03-31 |
768 |
$87,000 |
-168 |
|
FTB Advisors Inc. |
790 |
- |
2024-03-31 |
634 |
$72,000 |
-28 |
|
Global Retirement Partners LLC |
1266 |
- |
2024-03-31 |
572 |
$65,000 |
-53 |
|
AMERICAN INTERNATIONAL GROUP INC |
2810 |
- |
2023-12-31 |
534 |
$50,000 |
-14 |
|
HARBOR INVESTMENT ADVISORY LLC |
602 |
- |
2024-03-31 |
396 |
$45,000 |
-179 |
|
PNC FINANCIAL SERVICES GROUP INC |
3148 |
- |
2023-12-31 |
346 |
$33,000 |
-99 |
|
SIGNATUREFD, LLC |
1689 |
- |
2023-12-31 |
340 |
$32,000 |
-313 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
395 |
- |
2023-06-30 |
300 |
$28,000 |
-100 |
|
|
100 Records found
|
1
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