|
Institutional
Holders
Total
Institutions:
|
611 24 |
|
Total
shares held :
|
51,423,208 |
|
% of shares
held :
|
96.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
595,527 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.39 |
|
Last
Quarter's Ending
Price :
|
$236.40 |
|
Last
Quarter's Average
Price :
|
$196.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.23 (16.9%) |
|
|
|
|
|
|
|
|
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 |
527 |
- |
2023-12-31 |
5,980,306 |
$1,413,744,000 |
26,446 |
|
BLACKROCK INC. |
502 |
- |
2023-12-31 |
5,161,360 |
$1,220,146,000 |
40,793 |
|
STATE STREET CORP |
520 |
- |
2023-12-31 |
2,059,785 |
$486,933,000 |
33,985 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
1,753,238 |
$414,465,000 |
7,137 |
|
MERITAGE GROUP LP |
9 |
- |
2023-12-31 |
1,155,376 |
$273,131,000 |
271,743 |
|
GEODE CAPITAL MANAGEMENT LLC |
486 |
- |
2023-12-31 |
1,146,009 |
$270,219,000 |
23,186 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
4 |
- |
2023-12-31 |
1,000,000 |
$236,400,000 |
200,000 |
|
INVESCO LTD |
502 |
- |
2023-12-31 |
948,318 |
$224,182,000 |
20,423 |
|
EARNEST PARTNERS LLC |
18 |
- |
2023-12-31 |
889,368 |
$210,247,000 |
83,485 |
|
FIL LTD |
155 |
- |
2023-12-31 |
662,650 |
$156,650,000 |
125,000 |
|
SEI INVESTMENTS CO |
84 |
- |
2023-12-31 |
568,207 |
$134,325,000 |
110,494 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
474 |
- |
2023-12-31 |
513,227 |
$121,327,000 |
21,028 |
|
DIMENSIONAL FUND ADVISORS INC |
796 |
- |
2023-12-31 |
481,946 |
$113,937,000 |
80,698 |
|
VICTORY CAPITAL MANAGEMENT INC |
207 |
- |
2023-12-31 |
467,577 |
$110,535,000 |
93,849 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
113 |
- |
2023-12-31 |
442,799 |
$104,678,000 |
408,643 |
|
TPG GP A LLC |
18 |
- |
2023-12-31 |
427,718 |
$101,113,000 |
68,081 |
|
Point72 Asset Management L.P. |
108 |
- |
2023-12-31 |
368,984 |
$87,228,000 |
307,398 |
|
Jackson Square Partners LLC |
17 |
- |
2023-12-31 |
349,491 |
$82,620,000 |
80,873 |
|
RIVERBRIDGE PARTNERS LLC |
38 |
- |
2024-03-31 |
303,778 |
$82,309,000 |
3,088 |
|
LEGAL & GENERAL GROUP PLC |
575 |
- |
2023-12-31 |
331,694 |
$78,412,000 |
40,452 |
|
VAN BERKOM & ASSOCIATES INC. |
27 |
- |
2023-12-31 |
318,413 |
$75,273,000 |
96,215 |
|
RAYMOND JAMES & ASSOCIATES |
346 |
- |
2024-03-31 |
248,348 |
$67,290,000 |
4,660 |
|
Empower Advisory Group LLC |
95 |
- |
2023-12-31 |
256,196 |
$60,565,000 |
13,962 |
|
BNP Paribas Investment Partners S.A. |
149 |
- |
2023-12-31 |
254,816 |
$60,238,000 |
1,737 |
|
J P MORGAN CHASE & CO |
1063 |
- |
2023-12-31 |
227,487 |
$53,778,000 |
26,146 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
565 |
- |
2023-12-31 |
219,944 |
$51,995,000 |
59,353 |
|
AMERICAN CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
183,300 |
$43,332,000 |
300 |
|
CITIGROUP INC |
352 |
- |
2023-12-31 |
181,699 |
$42,954,000 |
95,203 |
|
NUVEEN ASSET MANAGEMENT, LLC |
677 |
- |
2023-12-31 |
180,750 |
$42,729,000 |
109 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
19 |
- |
2024-03-31 |
143,924 |
$38,996,000 |
1,020 |
|
ADAGE CAPITAL PARTNERS GP LLC |
271 |
- |
2023-12-31 |
154,055 |
$36,419,000 |
44,342 |
|
PRINCIPAL FINANCIAL GROUP INC |
556 |
- |
2023-12-31 |
152,537 |
$36,060,000 |
35,921 |
|
Atlantic Trust Group LLC |
207 |
- |
2023-12-31 |
146,654 |
$34,669,000 |
262 |
|
DEUTSCHE BANK AG |
662 |
- |
2023-12-31 |
131,760 |
$31,148,000 |
8,641 |
|
Standard Life Aberdeen plc |
299 |
- |
2023-12-31 |
121,807 |
$28,795,000 |
109,275 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
117,740 |
$27,834,000 |
30,000 |
|
Daventry Group LP |
5 |
- |
2023-12-31 |
111,162 |
$26,279,000 |
32,554 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
29 |
- |
2023-12-31 |
106,040 |
$25,068,000 |
169 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
116 |
- |
2023-12-31 |
102,626 |
$24,505,000 |
51,110 |
|
PINEBRIDGE INVESTMENTS LTD |
119 |
- |
2023-12-31 |
100,381 |
$23,729,000 |
18,849 |
|
KENNEDY CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
98,866 |
$23,372,000 |
5,474 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
370 |
- |
2024-03-31 |
78,789 |
$21,348,000 |
11,934 |
|
RHUMBLINE ADVISERS |
671 |
- |
2023-12-31 |
87,122 |
$20,596,000 |
1,875 |
|
REDMILE GROUP LLC |
38 |
- |
2023-12-31 |
86,782 |
$20,515,000 |
20,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
499 |
- |
2023-12-31 |
80,541 |
$19,040,000 |
980 |
|
JANUS HENDERSON GROUP PLC |
562 |
- |
2023-12-31 |
79,535 |
$18,802,000 |
8,555 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
18 |
- |
2023-12-31 |
73,652 |
$17,411,000 |
18,669 |
|
NICHOLAS CO INC /WI |
94 |
- |
2023-12-31 |
70,681 |
$16,709,000 |
10,695 |
|
DF DENT & CO INC |
68 |
- |
2023-12-31 |
67,781 |
$16,023,000 |
19,023 |
|
TUDOR INVESTMENT CORP ET AL |
103 |
- |
2023-12-31 |
65,917 |
$15,583,000 |
8,744 |
|
AMUNDI |
758 |
- |
2023-12-31 |
70,590 |
$15,190,000 |
25,896 |
|
Congress Wealth Management LLC / DE / |
114 |
- |
2024-03-31 |
54,316 |
$14,717,000 |
500 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
68 |
- |
2023-12-31 |
61,768 |
$14,602,000 |
4,293 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
60,213 |
$14,234,000 |
9,651 |
|
GANNETT WELSH & KOTLER |
224 |
- |
2023-12-31 |
55,510 |
$13,123,000 |
9,782 |
|
LAZARD ASSET MANAGEMENT LLC |
382 |
- |
2023-12-31 |
54,306 |
$12,837,000 |
2,269 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
518 |
- |
2023-12-31 |
54,101 |
$12,789,000 |
3,536 |
|
MILLENNIUM MANAGEMENT LLC |
1258 |
- |
2023-12-31 |
52,859 |
$12,496,000 |
19,334 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
190 |
- |
2023-12-31 |
51,123 |
$12,085,000 |
3,711 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
160 |
- |
2023-12-31 |
50,900 |
$12,033,000 |
1,267 |
|
CHANNING CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
50,764 |
$12,001,000 |
1,205 |
|
BANK OF MONTREAL /CAN/ |
844 |
- |
2023-12-31 |
46,076 |
$11,008,000 |
10,937 |
|
Assenagon Asset Management S.A. |
394 |
- |
2024-03-31 |
38,256 |
$10,365,000 |
12,769 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
402 |
- |
2023-12-31 |
42,093 |
$9,951,000 |
2,821 |
|
LPL FINANCIAL CORP |
1275 |
- |
2023-12-31 |
40,678 |
$9,616,000 |
2,329 |
|
NORDEN GROUP LLC |
176 |
- |
2024-03-31 |
31,399 |
$8,508,000 |
30,254 |
|
STRS OHIO |
386 |
- |
2023-12-31 |
34,960 |
$8,264,000 |
1,363 |
|
Tower House Partners LLP |
1 |
- |
2022-12-31 |
35,678 |
$7,774,000 |
1,219 |
|
SANDLER CAPITAL MANAGEMENT |
43 |
- |
2023-12-31 |
31,500 |
$7,447,000 |
12,894 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
31,142 |
$7,362,000 |
1,803 |
|
MACQUARIE GROUP LTD |
902 |
- |
2023-12-31 |
28,500 |
$6,738,000 |
13,214 |
|
TORONTO DOMINION BANK |
557 |
- |
2023-12-31 |
28,426 |
$6,720,000 |
7,973 |
|
Russell Investments Group Ltd. |
991 |
- |
2023-12-31 |
28,115 |
$6,646,000 |
4,212 |
|
Treasurer of the State of North Carolina |
481 |
- |
2023-12-31 |
27,824 |
$6,578,000 |
4,178 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
78 |
- |
2023-12-31 |
26,025 |
$6,152,000 |
7,014 |
|
BALDWIN BROTHERS INC/MA |
56 |
- |
2024-03-31 |
22,377 |
$6,063,000 |
22,266 |
|
KOREA INVESTMENT CORP |
551 |
- |
2023-12-31 |
25,277 |
$5,975,000 |
11,228 |
|
KERRISDALE ADVISERS, LLC |
20 |
- |
2023-12-31 |
25,123 |
$5,939,000 |
3,627 |
|
GIRARD PARTNERS LTD. |
40 |
- |
2023-12-31 |
24,931 |
$5,894,000 |
3,175 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
712 |
- |
2023-12-31 |
23,980 |
$5,645,000 |
2,431 |
|
JOHNSON INVESTMENT COUNSEL INC |
149 |
- |
2023-12-31 |
22,332 |
$5,279,000 |
2,565 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
607 |
- |
2023-12-31 |
21,628 |
$5,113,000 |
612 |
|
Mudita Advisors LLP |
11 |
- |
2023-12-31 |
21,000 |
$4,964,000 |
1,500 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
20,143 |
$4,762,000 |
901 |
|
NewEdge Wealth LLC |
158 |
- |
2023-12-31 |
18,196 |
$4,302,000 |
1,301 |
|
Vestmark Advisory Solutions Inc. |
113 |
- |
2023-12-31 |
18,120 |
$4,284,000 |
1,231 |
|
BROWN ADVISORY HOLDINGS INC |
518 |
- |
2024-03-31 |
15,702 |
$4,254,000 |
968 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
415 |
- |
2024-03-31 |
15,494 |
$4,197,000 |
25 |
|
GOTHAM ASSET MANAGEMENT, LLC |
366 |
- |
2023-12-31 |
16,966 |
$4,011,000 |
889 |
|
MARINER WEALTH ADVISORS, LLC |
797 |
- |
2023-12-31 |
15,635 |
$3,696,000 |
6,071 |
|
ATRIA INVESTMENTS LLC |
400 |
- |
2023-12-31 |
14,629 |
$3,458,000 |
1,688 |
|
FIFTH THIRD BANCORP |
378 |
- |
2024-03-31 |
12,686 |
$3,437,000 |
624 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
14,108 |
$3,335,000 |
13,068 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,091 |
$3,331,000 |
127 |
|
NOMURA ASSET MANAGEMENT CO LTD |
635 |
- |
2023-12-31 |
13,681 |
$3,234,000 |
1,261 |
|
CI Private Wealth LLC |
827 |
- |
2023-12-31 |
13,358 |
$3,158,000 |
7,127 |
|
PDT PARTNERS, LLC |
80 |
- |
2023-12-31 |
12,905 |
$3,051,000 |
7,205 |
|
Pallas Capital Advisors LLC |
130 |
- |
2024-03-31 |
10,938 |
$2,964,000 |
5,295 |
|
MML INVESTORS SERVICES LLC |
827 |
- |
2023-12-31 |
12,515 |
$2,959,000 |
1,400 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
310 |
- |
2023-12-31 |
12,352 |
$2,920,000 |
3,925 |
|
|
100 Records found
|
1
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