|
Institutional
Holders
Total
Institutions:
|
490 17 |
|
Total
shares held :
|
14,388,990 |
|
% of shares
held :
|
90.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
224,496 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$516.00 |
|
Last
Quarter's Ending
Price :
|
$584.75 |
|
Last
Quarter's Average
Price :
|
$559.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.39 (9%) |
|
|
|
|
|
|
|
|
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 |
630 |
- |
2023-12-31 |
1,699,648 |
$993,869,000 |
1,859 |
|
BLACKROCK INC. |
665 |
- |
2023-12-31 |
1,410,016 |
$824,507,000 |
-2,506 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
543,494 |
$317,808,000 |
9,371 |
|
NEUBERGER BERMAN GROUP LLC |
91 |
- |
2023-12-31 |
518,415 |
$303,143,000 |
-2,469 |
|
Durable Capital Partners LP |
16 |
- |
2023-12-31 |
505,427 |
$295,548,000 |
22,359 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
476,446 |
$278,602,000 |
-54,363 |
|
STATE STREET CORP |
697 |
- |
2023-12-31 |
458,549 |
$268,137,000 |
14,325 |
|
MORGAN STANLEY |
693 |
- |
2023-12-31 |
412,818 |
$241,397,000 |
4,860 |
|
GEODE CAPITAL MANAGEMENT LLC |
621 |
- |
2023-12-31 |
279,400 |
$163,401,000 |
8,594 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
258,992 |
$151,446,000 |
-52,199 |
|
J P MORGAN CHASE & CO |
659 |
- |
2023-12-31 |
255,834 |
$149,599,000 |
-31,552 |
|
WELLINGTON MANAGEMENT CO LLP |
489 |
- |
2023-12-31 |
232,517 |
$135,964,000 |
-153,720 |
|
TD ASSET MANAGEMENT INC |
158 |
- |
2023-12-31 |
205,777 |
$120,328,000 |
127,934 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
350 |
- |
2023-12-31 |
203,096 |
$118,760,000 |
111,399 |
|
BTIM CORP. |
|
- |
2023-12-31 |
199,147 |
$116,451,000 |
-17,190 |
|
VICTORY CAPITAL MANAGEMENT INC |
209 |
- |
2023-12-31 |
188,679 |
$110,330,000 |
31,036 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
184,210 |
$107,717,000 |
-19,300 |
|
NORTHERN TRUST CORP |
600 |
- |
2023-12-31 |
183,724 |
$107,433,000 |
2,144 |
|
FIL LTD |
226 |
- |
2023-12-31 |
168,100 |
$98,296,000 |
-7,500 |
|
FMR LLC |
1028 |
- |
2023-12-31 |
164,789 |
$96,360,000 |
-50,205 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
164,518 |
$96,201,000 |
-63,522 |
|
BANK OF NEW YORK MELLON CORP |
688 |
- |
2023-12-31 |
158,229 |
$92,524,000 |
88 |
|
NORGES BANK |
630 |
*New |
2023-12-31 |
157,946 |
$92,359,000 |
157,946 |
|
EPOCH INVESTMENT PARTNERS INC. |
76 |
- |
2023-12-31 |
152,162 |
$88,977,000 |
70,001 |
|
AMERIPRISE FINANCIAL INC |
579 |
- |
2023-12-31 |
144,881 |
$84,714,000 |
-102,720 |
|
WELLS FARGO & CO/MN |
502 |
- |
2023-12-31 |
142,238 |
$83,173,000 |
2,173 |
|
ACADIAN ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
138,770 |
$81,132,000 |
20,284 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
92 |
- |
2023-12-31 |
137,639 |
$80,484,000 |
58,001 |
|
DIMENSIONAL FUND ADVISORS INC |
1102 |
- |
2023-12-31 |
134,895 |
$78,880,000 |
-4,256 |
|
INVESCO LTD |
838 |
- |
2023-12-31 |
129,789 |
$75,894,000 |
14,650 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
125,375 |
$73,313,000 |
-3,438 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
120,195 |
$70,284,000 |
8,529 |
|
VAN BERKOM & ASSOCIATES INC. |
33 |
- |
2023-12-31 |
118,545 |
$69,319,000 |
-11,467 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
114,946 |
$66,030,000 |
1,982 |
|
EULAV ASSET MANAGEMENT |
13 |
- |
2023-12-31 |
103,599 |
$60,580,000 |
24,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
859 |
- |
2023-12-31 |
100,604 |
$58,828,000 |
3,269 |
|
RIVERBRIDGE PARTNERS LLC |
52 |
- |
2023-12-31 |
98,330 |
$57,498,000 |
1,256 |
|
Aristotle Capital Boston LLC |
9 |
- |
2023-12-31 |
96,860 |
$56,639,000 |
-4,452 |
|
BANK OF AMERICA CORP /DE/ |
1107 |
- |
2023-12-31 |
94,774 |
$55,419,000 |
8,115 |
|
EAGLE ASSET MANAGEMENT INC |
120 |
- |
2023-12-31 |
93,967 |
$54,947,000 |
112 |
|
PICTET ASSET MANAGEMENT SA |
279 |
- |
2023-06-30 |
99,230 |
$53,750,000 |
-8,795 |
|
RENAISSANCE TECHNOLOGIES LLC |
287 |
- |
2023-12-31 |
89,400 |
$52,277,000 |
11,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
384 |
- |
2023-12-31 |
85,877 |
$50,217,000 |
-359 |
|
ENVESTNET ASSET MANAGEMENT INC |
674 |
- |
2023-12-31 |
73,231 |
$42,822,000 |
1,800 |
|
RAYMOND JAMES & ASSOCIATES |
465 |
- |
2023-12-31 |
67,918 |
$39,715,000 |
3,654 |
|
RHUMBLINE ADVISERS |
412 |
- |
2023-12-31 |
61,299 |
$35,845,000 |
-1,168 |
|
AQR CAPITAL MANAGEMENT LLC |
338 |
- |
2023-12-31 |
61,077 |
$35,547,000 |
-3,583 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
243 |
- |
2023-12-31 |
58,006 |
$33,917,000 |
-19,134 |
|
MD SASS INVESTORS SERVICES INC |
11 |
- |
2023-12-31 |
57,013 |
$33,338,000 |
-10,252 |
|
PRINCIPAL FINANCIAL GROUP INC |
603 |
- |
2023-12-31 |
55,705 |
$32,574,000 |
-347 |
|
GOLDMAN SACHS GROUP INC/ |
1250 |
- |
2023-12-31 |
53,298 |
$31,166,000 |
-1,058 |
|
Pictet Asset Management Holding SA |
384 |
- |
2023-12-31 |
53,178 |
$31,096,000 |
-25,803 |
|
RENAISSANCE GROUP LLC |
35 |
- |
2023-12-31 |
52,907 |
$30,946,000 |
-438 |
|
D E SHAW & CO INC |
358 |
- |
2023-12-31 |
51,870 |
$30,331,000 |
47,590 |
|
JUPITER ASSET MANAGEMENT LTD |
104 |
- |
2023-12-31 |
49,753 |
$29,093,000 |
-3,504 |
|
TWO SIGMA INVESTMENTS LLC |
293 |
- |
2023-12-31 |
48,964 |
$28,632,000 |
14,857 |
|
RANGER INVESTMENT MANAGEMENT LP |
28 |
- |
2023-12-31 |
48,555 |
$28,393,000 |
275 |
|
Rockefeller Capital Management L.P. |
226 |
- |
2023-12-31 |
46,926 |
$27,441,000 |
-6,169 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
186 |
*New |
2024-03-31 |
41,712 |
$26,776,000 |
41,712 |
|
MILLENNIUM MANAGEMENT LLC |
847 |
- |
2023-12-31 |
44,882 |
$26,245,000 |
21,250 |
|
BANK OF MONTREAL /CAN/ |
602 |
- |
2023-12-31 |
44,260 |
$26,197,000 |
41,467 |
|
ROYAL BANK OF CANADA |
1001 |
- |
2023-12-31 |
43,259 |
$25,296,000 |
-19,540 |
|
Retirement Systems of Alabama |
178 |
- |
2023-12-31 |
42,664 |
$24,948,000 |
39 |
|
MARTINGALE ASSET MANAGEMENT L P |
81 |
- |
2023-12-31 |
42,130 |
$24,636,000 |
-892 |
|
CAPITAL WORLD INVESTORS |
431 |
- |
2023-12-31 |
42,000 |
$24,560,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
463 |
- |
2023-12-31 |
39,827 |
$23,289,000 |
-9,671 |
|
SEI INVESTMENTS CO |
506 |
- |
2023-12-31 |
39,556 |
$23,128,000 |
-7,284 |
|
Moran Wealth Management LLC |
25 |
- |
2023-12-31 |
38,975 |
$22,791,000 |
4,735 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1117 |
- |
2023-12-31 |
36,298 |
$21,225,000 |
1,003 |
|
LEGAL & GENERAL GROUP PLC |
835 |
- |
2023-12-31 |
35,872 |
$20,976,000 |
-2,485 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
34,508 |
$20,179,000 |
-425 |
|
Aptus Capital Advisors LLC |
34 |
- |
2023-12-31 |
34,426 |
$20,131,000 |
-2,752 |
|
Qube Research & Technologies Ltd |
429 |
- |
2023-12-31 |
34,211 |
$20,005,000 |
20,827 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
165 |
- |
2023-12-31 |
31,138 |
$18,208,000 |
1,320 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
978 |
- |
2023-12-31 |
30,981 |
$18,117,000 |
-520 |
|
UBS Group AG |
1133 |
- |
2023-12-31 |
30,980 |
$18,116,000 |
-3,241 |
|
NATIXIS ASSET MANAGEMENT |
31 |
- |
2023-12-31 |
30,080 |
$17,589,000 |
-10,890 |
|
LOOMIS SAYLES & CO L P |
257 |
- |
2023-12-31 |
29,578 |
$17,296,000 |
284 |
|
Swiss National Bank |
668 |
- |
2023-12-31 |
28,200 |
$16,490,000 |
-4,800 |
|
GABELLI FUNDS LLC |
219 |
- |
2023-12-31 |
27,488 |
$16,074,000 |
-1,180 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
27,202 |
$15,906,000 |
115 |
|
STIFEL FINANCIAL CORP |
619 |
- |
2023-12-31 |
25,771 |
$15,070,000 |
-152 |
|
CREDIT SUISSE/ |
742 |
- |
2023-12-31 |
25,684 |
$15,019,000 |
2,325 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
828 |
- |
2023-12-31 |
25,173 |
$14,720,000 |
171 |
|
BBK Capital Partners LLC |
5 |
- |
2023-12-31 |
24,579 |
$14,373,000 |
-2,040 |
|
GAMCO INVESTORS INC ET AL |
176 |
- |
2023-12-31 |
24,209 |
$14,156,000 |
-950 |
|
CITADEL ADVISORS LLC |
991 |
- |
2023-12-31 |
23,508 |
$13,746,000 |
9,354 |
|
Quadrature Capital LTD |
67 |
- |
2023-12-31 |
23,025 |
$13,476,000 |
23,025 |
|
CABOT MONEY MANAGEMENT INC |
21 |
- |
2023-12-31 |
22,854 |
$13,364,000 |
-209 |
|
KENNEDY CAPITAL MANAGEMENT INC |
100 |
- |
2023-12-31 |
22,755 |
$13,306,000 |
2,169 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
567 |
- |
2023-12-31 |
21,468 |
$12,553,000 |
-2,238 |
|
AMERICAN INTERNATIONAL GROUP INC |
298 |
- |
2023-12-31 |
20,433 |
$11,948,000 |
-899 |
|
ALLIANCEBERNSTEIN L.P. |
1077 |
- |
2023-12-31 |
19,841 |
$11,602,000 |
-724 |
|
SMITH, SALLEY & ASSOCIATES |
|
- |
2023-12-31 |
19,838 |
$11,600,000 |
681 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
151 |
- |
2023-12-31 |
19,738 |
$11,541,000 |
-150 |
|
WEST COAST FINANCIAL LLC |
22 |
- |
2024-03-31 |
17,927 |
$11,508,000 |
-14 |
|
MERITAGE PORTFOLIO MANAGEMENT |
25 |
- |
2023-12-31 |
19,321 |
$11,298,000 |
1,218 |
|
ALPS ADVISERS INC |
133 |
- |
2023-12-31 |
19,260 |
$11,262,000 |
1,874 |
|
FIRST TRUST ADVISORS LP |
977 |
- |
2023-12-31 |
18,503 |
$10,820,000 |
-2,160 |
|
Lombard Odier Asset Management (Switzerland) SA |
27 |
- |
2023-12-31 |
18,000 |
$10,526,000 |
-2,000 |
|
|
100 Records found
|
1
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