|
Institutional
Holders
Total
Institutions:
|
222 6 |
|
Total
shares held :
|
8,184,104 |
|
% of shares
held :
|
46.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
782,633 |
|
% of shares
held change :
|
4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$456.79 |
|
Last
Quarter's Ending
Price :
|
$532.73 |
|
Last
Quarter's Average
Price :
|
$449.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
85.85 (19.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRESCOTT GENERAL PARTNERS LLC |
1 |
- |
2023-12-31 |
1,560,014 |
$831,066,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
886,970 |
$472,516,000 |
886,970 |
|
Ruane Cunniff & Goldfarb L.P. |
9 |
- |
2023-12-31 |
747,356 |
$398,139,000 |
-17,874 |
|
WELLINGTON MANAGEMENT CO LLP |
291 |
- |
2023-12-31 |
612,323 |
$326,203,000 |
-32,343 |
|
VANGUARD GROUP INC |
1348 |
- |
2023-12-31 |
496,871 |
$264,698,000 |
-93,290 |
|
GOBI CAPITAL LLC |
2 |
- |
2023-12-31 |
364,750 |
$194,313,000 |
-46,077 |
|
BECK MACK & OLIVER LLC |
5 |
- |
2023-12-31 |
323,689 |
$172,439,000 |
-1,965 |
|
BLACKROCK INC. |
1785 |
- |
2023-12-31 |
296,222 |
$157,806,000 |
986 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
250,910 |
$133,667,000 |
-6,204 |
|
DIMENSIONAL FUND ADVISORS INC |
884 |
- |
2023-12-31 |
192,514 |
$102,559,000 |
473 |
|
SMEAD CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
182,486 |
$97,216,000 |
-653 |
|
ABRAMS BISON INVESTMENTS LLC |
4 |
- |
2023-12-31 |
164,000 |
$87,368,000 |
-2,809 |
|
RV Capital GmbH |
1 |
- |
2023-12-31 |
145,888 |
$77,719,000 |
-11,808 |
|
KIZE CAPITAL LP |
1 |
- |
2023-12-31 |
117,034 |
$62,348,000 |
-15,229 |
|
STATE STREET CORP |
1626 |
- |
2023-12-31 |
108,337 |
$57,714,000 |
4,713 |
|
GEODE CAPITAL MANAGEMENT LLC |
1276 |
- |
2023-12-31 |
104,776 |
$55,826,000 |
1,574 |
|
LMR Partners LLP |
5 |
- |
2023-12-31 |
104,000 |
$55,404,000 |
-1,000 |
|
HSBC HOLDINGS PLC |
367 |
- |
2023-12-31 |
102,102 |
$54,533,000 |
-3,900 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
5 |
- |
2023-12-31 |
102,000 |
$54,338,000 |
0 |
|
Crows Nest Holdings LP |
6 |
- |
2023-12-31 |
92,000 |
$49,011,000 |
26,000 |
|
Alfreton Capital LLP |
4 |
- |
2023-12-31 |
88,000 |
$46,880,000 |
0 |
|
SMITH THOMAS W |
1 |
- |
2023-09-30 |
96,213 |
$44,270,000 |
-400 |
|
GOODNOW INVESTMENT GROUP LLC |
6 |
- |
2023-12-31 |
77,941 |
$41,522,000 |
11,310 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1138 |
- |
2023-12-31 |
75,927 |
$40,449,000 |
4,734 |
|
JARISLOWSKY FRASER LTD |
66 |
- |
2023-12-31 |
71,262 |
$37,963,000 |
7,612 |
|
FALCON INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
66,635 |
$35,498,000 |
66,635 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
13 |
- |
2023-12-31 |
52,896 |
$28,179,000 |
18,960 |
|
MORGAN STANLEY |
2391 |
- |
2023-12-31 |
49,225 |
$26,224,000 |
-1,849 |
|
CITADEL ADVISORS LLC |
748 |
- |
2023-12-31 |
43,520 |
$23,184,000 |
-5,555 |
|
NORTHERN TRUST CORP |
1682 |
- |
2023-12-31 |
33,867 |
$18,042,000 |
-5,018 |
|
INGALLS & SNYDER LLC |
28 |
- |
2023-12-31 |
33,257 |
$17,717,000 |
-10 |
|
Hyperion Capital Advisors LP |
4 |
- |
2023-12-31 |
28,822 |
$15,354,000 |
51 |
|
WINMILL & CO. INC |
3 |
- |
2023-12-31 |
26,537 |
$14,137,000 |
1,087 |
|
BANK OF NEW YORK MELLON CORP |
1787 |
- |
2023-12-31 |
26,429 |
$14,080,000 |
-4,330 |
|
Giverny Capital Inc. |
30 |
- |
2023-12-31 |
22,616 |
$12,048,000 |
512 |
|
HRT FINANCIAL LLC |
130 |
- |
2023-12-31 |
21,518 |
$11,463,000 |
14,758 |
|
INVESCO LTD |
1707 |
- |
2023-12-31 |
21,323 |
$11,359,000 |
2,680 |
|
TUDOR INVESTMENT CORP ET AL |
186 |
- |
2023-12-31 |
20,709 |
$11,032,000 |
235 |
|
JANE STREET GROUP LLC |
899 |
- |
2023-12-31 |
19,265 |
$10,263,000 |
15,288 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
16 |
- |
2023-12-31 |
18,563 |
$9,889,000 |
-354 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1644 |
- |
2023-12-31 |
16,930 |
$9,019,000 |
-141 |
|
GOLDMAN SACHS GROUP INC/ |
2166 |
- |
2023-12-31 |
16,491 |
$8,785,000 |
1,203 |
|
Squarepoint Ops LLC |
507 |
- |
2023-12-31 |
15,295 |
$8,148,000 |
3,497 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
959 |
- |
2023-12-31 |
15,025 |
$8,004,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1037 |
- |
2023-12-31 |
14,990 |
$7,986,000 |
1,311 |
|
AMERICAN CENTURY COMPANIES INC |
1254 |
- |
2023-12-31 |
14,360 |
$7,650,000 |
6,829 |
|
Swiss National Bank |
1051 |
- |
2023-12-31 |
13,877 |
$7,393,000 |
-200 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
11 |
- |
2023-12-31 |
13,752 |
$7,326,000 |
33 |
|
CREDIT SUISSE/ |
1158 |
- |
2023-12-31 |
12,373 |
$6,591,000 |
2,098 |
|
BARCLAYS PLC |
1321 |
- |
2023-12-31 |
11,886 |
$6,332,000 |
3,276 |
|
LEGAL & GENERAL GROUP PLC |
1440 |
- |
2023-12-31 |
10,784 |
$5,745,000 |
-84 |
|
BLAIR WILLIAM & CO/IL |
454 |
- |
2023-12-31 |
9,729 |
$5,183,000 |
3 |
|
RHUMBLINE ADVISERS |
1407 |
- |
2023-12-31 |
9,421 |
$5,019,000 |
-102 |
|
J P MORGAN CHASE & CO |
2473 |
- |
2023-12-31 |
8,928 |
$4,756,000 |
-254 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
643 |
- |
2023-12-31 |
8,531 |
$4,545,000 |
1,982 |
|
PDT PARTNERS, LLC |
44 |
- |
2023-12-31 |
7,962 |
$4,242,000 |
1 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1299 |
- |
2023-12-31 |
7,354 |
$3,918,000 |
-17,313 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1044 |
- |
2023-12-31 |
7,322 |
$3,901,000 |
220 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
872 |
- |
2023-12-31 |
7,132 |
$3,799,000 |
694 |
|
VICTORY CAPITAL MANAGEMENT INC |
1255 |
- |
2023-12-31 |
7,074 |
$3,769,000 |
2,911 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
6,361 |
$3,389,000 |
192 |
|
CITIGROUP INC |
1327 |
- |
2023-12-31 |
5,991 |
$3,192,000 |
888 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1008 |
- |
2023-12-31 |
5,685 |
$3,029,000 |
708 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1259 |
- |
2023-12-31 |
5,400 |
$2,877,000 |
-300 |
|
ALLIANZ ASSET MANAGEMENT AG |
939 |
*New |
2023-12-31 |
5,341 |
$2,845,000 |
5,341 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
5,316 |
$2,832,000 |
4,303 |
|
Ascent Group LLC |
114 |
- |
2023-12-31 |
4,623 |
$2,593,000 |
625 |
|
GOTHAM ASSET MANAGEMENT, LLC |
536 |
- |
2023-12-31 |
4,578 |
$2,439,000 |
-1,649 |
|
BNP PARIBAS ARBITRAGE SA |
1243 |
- |
2023-12-31 |
4,507 |
$2,401,000 |
-459 |
|
Paralel Advisors LLC |
51 |
- |
2023-12-31 |
4,386 |
$2,337,000 |
0 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
41 |
- |
2023-12-31 |
4,163 |
$2,218,000 |
-530 |
|
D E SHAW & CO INC |
1558 |
- |
2023-12-31 |
4,067 |
$2,167,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
68 |
- |
2023-12-31 |
4,000 |
$2,131,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2467 |
- |
2023-12-31 |
3,734 |
$1,989,000 |
-78 |
|
BANK OF MONTREAL /CAN/ |
1390 |
- |
2023-12-31 |
3,270 |
$1,756,000 |
-958 |
|
Holocene Advisors LP |
546 |
- |
2023-12-31 |
3,280 |
$1,747,000 |
-1,177 |
|
DUALITY ADVISERS LP |
202 |
- |
2023-12-31 |
3,270 |
$1,742,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1039 |
- |
2023-12-31 |
3,209 |
$1,710,000 |
57 |
|
Treasurer of the State of North Carolina |
892 |
- |
2023-12-31 |
3,210 |
$1,710,000 |
-30 |
|
MILLENNIUM MANAGEMENT LLC |
2435 |
- |
2023-12-31 |
3,201 |
$1,705,000 |
160 |
|
TWO SIGMA ADVISERS, LLC |
1397 |
- |
2023-12-31 |
3,100 |
$1,651,000 |
-800 |
|
TWO SIGMA INVESTMENTS LLC |
1626 |
- |
2023-12-31 |
3,100 |
$1,651,000 |
-700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1632 |
- |
2023-12-31 |
3,072 |
$1,637,000 |
135 |
|
JANUS HENDERSON GROUP PLC |
1339 |
- |
2023-12-31 |
3,039 |
$1,620,000 |
-5 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,000 |
$1,598,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
151 |
- |
2023-12-31 |
2,898 |
$1,544,000 |
66 |
|
BANK OF AMERICA CORP /DE/ |
3755 |
- |
2023-12-31 |
2,722 |
$1,450,000 |
-1,516 |
|
AMERIPRISE FINANCIAL INC |
2979 |
- |
2023-12-31 |
2,619 |
$1,395,000 |
-3 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
496 |
- |
2023-12-31 |
2,500 |
$1,332,000 |
0 |
|
Quest Partners LLC |
81 |
- |
2023-12-31 |
2,486 |
$1,324,000 |
0 |
|
LRT Capital Management LLC |
37 |
- |
2023-12-31 |
2,290 |
$1,220,000 |
-1,189 |
|
AMG NATIONAL TRUST BANK |
254 |
- |
2023-12-31 |
2,255 |
$1,201,000 |
-22 |
|
OLD MISSION CAPITAL LLC |
391 |
*New |
2023-12-31 |
2,206 |
$1,175,000 |
2,206 |
|
DEUTSCHE BANK AG |
1873 |
- |
2023-12-31 |
2,160 |
$1,151,000 |
132 |
|
Ensign Peak Advisors Inc |
1282 |
- |
2023-12-31 |
2,110 |
$1,124,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
136 |
- |
2023-12-31 |
2,082 |
$1,109,000 |
585 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1481 |
- |
2023-12-31 |
2,089 |
$1,105,000 |
239 |
|
ERn Financial LLC |
82 |
- |
2023-12-31 |
2,100 |
$1,085,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,972 |
$1,051,000 |
145 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
357 |
- |
2023-12-31 |
1,962 |
$1,045,000 |
207 |
|
|
100 Records found
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1
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