|
Institutional
Holders
Total
Institutions:
|
433 39 |
|
Total
shares held :
|
151,064,291 |
|
% of shares
held :
|
86.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,241,044 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.90 (20.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
|
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
|
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
767 |
- |
2023-12-31 |
17,334,064 |
$723,524,000 |
203,149 |
|
BLACKROCK INC. |
840 |
- |
2023-12-31 |
14,840,783 |
$619,454,000 |
-1,666,337 |
|
T. Rowe Price Investment Management Inc. |
162 |
- |
2023-12-31 |
5,576,143 |
$232,749,000 |
517,810 |
|
BROWN CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
5,419,313 |
$226,202,000 |
262,003 |
|
STATE STREET CORP |
814 |
- |
2023-12-31 |
5,024,332 |
$209,716,000 |
-586,050 |
|
Impax Asset Management Group plc |
57 |
- |
2024-03-31 |
3,839,595 |
$162,876,000 |
996,617 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
249 |
- |
2023-12-31 |
3,551,377 |
$148,234,000 |
4,006 |
|
GEODE CAPITAL MANAGEMENT LLC |
709 |
- |
2023-12-31 |
3,188,010 |
$133,085,000 |
36,367 |
|
ALLIANCEBERNSTEIN L.P. |
336 |
- |
2023-12-31 |
2,998,284 |
$125,148,000 |
-19,656 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,663,900 |
$113,722,000 |
598,207 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
103 |
- |
2023-12-31 |
2,628,528 |
$109,715,000 |
-139,763 |
|
LAZARD ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
2,101,358 |
$87,710,000 |
-3,434,997 |
|
FUNDSMITH LLP |
30 |
- |
2023-12-31 |
2,019,318 |
$84,286,000 |
-26,353 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
20 |
- |
2023-12-31 |
1,943,245 |
$81,111,000 |
-3,876 |
|
AMERICAN CENTURY COMPANIES INC |
379 |
- |
2023-12-31 |
1,810,594 |
$75,574,000 |
-1,492,976 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,761,220 |
$74,711,000 |
-164,841 |
|
RIVERBRIDGE PARTNERS LLC |
44 |
- |
2024-03-31 |
1,725,820 |
$73,209,000 |
5,173 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
128 |
- |
2024-03-31 |
1,530,671 |
$71,951,000 |
-472,127 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
179 |
- |
2024-03-31 |
1,610,000 |
$68,087,000 |
-295,000 |
|
J P MORGAN CHASE & CO |
968 |
- |
2023-12-31 |
1,624,215 |
$67,795,000 |
725,761 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
31 |
- |
2024-03-31 |
1,595,899 |
$67,698,000 |
1,109,105 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
1,576,558 |
$66,878,000 |
312,098 |
|
GANNETT WELSH & KOTLER |
48 |
- |
2023-12-31 |
1,521,541 |
$63,509,000 |
205,496 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
224 |
- |
2023-12-31 |
1,517,611 |
$63,345,000 |
13,406 |
|
AMERICAN CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
1,514,881 |
$63,231,000 |
-13,544 |
|
BAMCO INC /NY/ |
113 |
- |
2023-12-31 |
1,500,000 |
$62,610,000 |
0 |
|
INVESCO LTD |
916 |
- |
2023-12-31 |
1,476,712 |
$61,638,000 |
-605,896 |
|
EAGLE ASSET MANAGEMENT INC |
112 |
- |
2023-12-31 |
1,429,905 |
$59,684,000 |
-9,414 |
|
BANK OF NEW YORK MELLON CORP |
937 |
- |
2024-03-31 |
1,399,298 |
$59,358,000 |
-8,786,486 |
|
NORGES BANK |
833 |
*New |
2023-12-31 |
1,404,904 |
$58,641,000 |
1,404,904 |
|
NORTHERN TRUST CORP |
906 |
- |
2023-12-31 |
1,383,880 |
$57,763,000 |
-174,699 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
458 |
- |
2024-03-31 |
1,293,956 |
$54,890,000 |
-54,471 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
918 |
- |
2023-12-31 |
1,295,729 |
$54,084,000 |
61,890 |
|
Ensign Peak Advisors Inc |
178 |
- |
2023-12-31 |
1,244,679 |
$51,953,000 |
973,948 |
|
BAILLIE GIFFORD & CO |
146 |
- |
2024-03-31 |
1,164,342 |
$49,391,000 |
-41,885 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
249 |
- |
2023-12-31 |
1,160,464 |
$48,438,000 |
-16,011 |
|
MORGAN STANLEY |
1769 |
- |
2023-12-31 |
1,144,439 |
$47,769,000 |
238,037 |
|
ROYCE & ASSOCIATES LLC |
54 |
- |
2023-12-31 |
1,081,594 |
$45,146,000 |
382,281 |
|
Front Street Capital Management Inc. |
2 |
- |
2023-12-31 |
1,011,429 |
$42,217,000 |
36,033 |
|
LEGAL & GENERAL GROUP PLC |
690 |
- |
2023-12-31 |
1,003,040 |
$41,867,000 |
-140,360 |
|
AMERIPRISE FINANCIAL INC |
887 |
- |
2023-12-31 |
934,638 |
$39,015,000 |
204,957 |
|
AXA |
180 |
- |
2023-12-31 |
914,427 |
$38,168,000 |
-96,891 |
|
DIMENSIONAL FUND ADVISORS INC |
1632 |
- |
2023-12-31 |
903,300 |
$37,708,000 |
168,692 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
870,822 |
$36,940,000 |
203,684 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
89 |
- |
2023-12-31 |
826,864 |
$34,513,000 |
184,774 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
352 |
- |
2023-12-31 |
824,523 |
$34,416,000 |
294,523 |
|
CITADEL ADVISORS LLC |
614 |
- |
2023-12-31 |
787,521 |
$32,871,000 |
734,936 |
|
WELLINGTON MANAGEMENT CO LLP |
836 |
- |
2023-12-31 |
751,844 |
$31,382,000 |
-45,506 |
|
MILLENNIUM MANAGEMENT LLC |
778 |
- |
2023-12-31 |
718,870 |
$30,006,000 |
555,576 |
|
SNYDER CAPITAL MANAGEMENT L P |
59 |
- |
2023-12-31 |
566,304 |
$25,638,000 |
-170,602 |
|
PINNACLE ASSOCIATES LTD |
65 |
- |
2024-03-31 |
590,627 |
$25,054,000 |
74,121 |
|
Qube Research & Technologies Ltd |
384 |
- |
2023-12-31 |
579,060 |
$24,170,000 |
358,608 |
|
CAM Group Holding A/S |
49 |
- |
2024-03-31 |
541,065 |
$22,952,000 |
359,346 |
|
EXCHANGE TRADED CONCEPTS LLC |
43 |
- |
2024-03-31 |
521,553 |
$22,124,000 |
-111,103 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
363 |
- |
2023-12-31 |
527,682 |
$22,025,000 |
-131,939 |
|
Polar Capital Holdings Plc |
124 |
- |
2023-12-31 |
527,474 |
$22,017,000 |
385,986 |
|
FMR LLC |
1575 |
- |
2023-12-31 |
508,621 |
$21,230,000 |
-463,652 |
|
RHUMBLINE ADVISERS |
658 |
- |
2023-12-31 |
505,633 |
$21,105,000 |
-15,105 |
|
D E SHAW & CO INC |
472 |
- |
2023-12-31 |
501,863 |
$20,948,000 |
222,948 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
316 |
- |
2023-12-31 |
483,947 |
$20,200,000 |
218,983 |
|
BANK OF AMERICA CORP /DE/ |
1805 |
- |
2023-12-31 |
469,650 |
$19,603,000 |
-172,023 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1188 |
- |
2023-12-31 |
455,694 |
$19,021,000 |
5,069 |
|
FEDERATED INVESTORS INC /PA/ |
395 |
- |
2023-12-31 |
453,691 |
$18,937,000 |
65,198 |
|
TCW GROUP INC |
98 |
- |
2023-12-31 |
444,299 |
$18,545,000 |
84,401 |
|
BANK OF MONTREAL /CAN/ |
714 |
- |
2023-12-31 |
422,030 |
$17,970,000 |
193,038 |
|
ENVESTNET ASSET MANAGEMENT INC |
1111 |
- |
2023-12-31 |
418,221 |
$17,457,000 |
5,461 |
|
NZS Capital LLC |
40 |
- |
2023-12-31 |
417,750 |
$17,437,000 |
167,201 |
|
Foster Victor Wealth Advisors LLC |
16 |
- |
2024-03-31 |
416,770 |
$17,213,000 |
50,951 |
|
WCM INVESTMENT MANAGEMENT/CA |
112 |
- |
2024-03-31 |
403,899 |
$17,133,000 |
1,651 |
|
TD ASSET MANAGEMENT INC |
513 |
- |
2023-12-31 |
401,360 |
$16,753,000 |
-1,536 |
|
ROYAL BANK OF CANADA |
1233 |
- |
2023-12-31 |
365,025 |
$15,235,000 |
-13,140 |
|
RAYMOND JAMES & ASSOCIATES |
929 |
- |
2024-03-31 |
349,982 |
$14,846,000 |
80,031 |
|
GOLDMAN SACHS GROUP INC/ |
1800 |
- |
2023-12-31 |
343,041 |
$14,319,000 |
-54,185 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
504 |
- |
2023-12-31 |
340,923 |
$14,231,000 |
-96,886 |
|
Swiss National Bank |
731 |
- |
2023-12-31 |
339,800 |
$14,183,000 |
-215,400 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
323,980 |
$13,743,000 |
12,651 |
|
Montanaro Asset Management Ltd |
18 |
- |
2023-12-31 |
316,500 |
$13,211,000 |
18,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
298,776 |
$12,674,000 |
-4,728 |
|
Squarepoint Ops LLC |
384 |
- |
2023-12-31 |
299,318 |
$12,494,000 |
-407,428 |
|
CONESTOGA CAPITAL ADVISORS LLC |
67 |
- |
2024-03-31 |
279,614 |
$11,861,000 |
14,985 |
|
BARCLAYS PLC |
957 |
- |
2023-12-31 |
283,130 |
$11,817,000 |
117,215 |
|
CONTOUR ASSET MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
274,409 |
$11,454,000 |
274,409 |
|
TWINBEECH CAPITAL LP |
164 |
- |
2023-12-31 |
267,055 |
$11,147,000 |
165,649 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
692 |
- |
2023-12-31 |
239,638 |
$10,002,000 |
225,160 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
949 |
- |
2023-12-31 |
238,476 |
$9,954,000 |
-336,681 |
|
Cubist Systematic Strategies LLC |
238 |
- |
2023-12-31 |
236,692 |
$9,880,000 |
236,567 |
|
AMERICAN INTERNATIONAL GROUP INC |
408 |
- |
2023-12-31 |
232,529 |
$9,706,000 |
-10,218 |
|
Alpine Peaks Capital LP |
6 |
- |
2023-12-31 |
221,195 |
$9,233,000 |
36,500 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
216,166 |
$9,170,000 |
566 |
|
CREDIT SUISSE/ |
958 |
- |
2023-12-31 |
217,822 |
$9,092,000 |
-670,031 |
|
Point72 Asset Management L.P. |
569 |
- |
2023-12-31 |
214,059 |
$8,935,000 |
206,059 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
862 |
- |
2024-03-31 |
205,941 |
$8,736,000 |
50,024 |
|
Man Group plc |
669 |
- |
2023-12-31 |
199,870 |
$8,343,000 |
199,870 |
|
SEI INVESTMENTS CO |
960 |
- |
2023-12-31 |
199,556 |
$8,329,000 |
-1,291 |
|
Schonfeld Strategic Advisors LLC |
371 |
- |
2023-12-31 |
198,324 |
$8,278,000 |
117,155 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
641 |
- |
2024-03-31 |
187,818 |
$7,967,000 |
500 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
69 |
- |
2023-12-31 |
190,007 |
$7,931,000 |
-7,230 |
|
AMUNDI |
877 |
- |
2023-12-31 |
200,562 |
$7,792,000 |
-38,773 |
|
PROSHARE ADVISORS LLC |
419 |
- |
2023-12-31 |
184,416 |
$7,698,000 |
71,318 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
722 |
- |
2023-12-31 |
182,153 |
$7,603,000 |
-89,857 |
|
|
100 Records found
|
1
|
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