|
Institutional
Holders
Total
Institutions:
|
700 7 |
|
Total
shares held :
|
393,746,355 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
7,285,213 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.97 |
|
Last
Quarter's Ending
Price :
|
$87.39 |
|
Last
Quarter's Average
Price :
|
$80.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.29 (12.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,807,816
|
1.73%
|
|
|
Increased
Positions : |
295
|
18,108,812
|
4.6%
|
|
|
Unchanged
Positions : |
106
|
1,476,651
|
0.38%
|
|
|
Decreased
Positions : |
254
|
-14,905,110
|
-3.79%
|
|
|
Closed
Positions : |
52
|
-2,726,305
|
-0.69%
|
|
|
Guru
Positions : |
2
|
936,500
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRINCIPAL FINANCIAL GROUP INC |
10 |
- |
2023-12-31 |
19,805,733 |
$1,730,823,000 |
-2,573 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
90 |
- |
2023-12-31 |
11,826,704 |
$1,033,536,000 |
-140,336 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
9,524,096 |
$832,311,000 |
-2,114,502 |
|
MACQUARIE GROUP LTD |
7 |
- |
2023-12-31 |
8,821,063 |
$770,873,000 |
-86,040 |
|
T. Rowe Price Investment Management Inc. |
79 |
- |
2023-12-31 |
6,745,035 |
$589,449,000 |
-924,235 |
|
BANK OF NEW YORK MELLON CORP |
174 |
- |
2024-03-31 |
5,992,499 |
$578,875,000 |
-166,147 |
|
SANDS CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
5,620,801 |
$491,202,000 |
-2,310,039 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
40 |
- |
2023-12-31 |
5,138,004 |
$449,010,000 |
-431,714 |
|
BROWN ADVISORY HOLDINGS INC |
51 |
- |
2024-03-31 |
3,712,458 |
$358,623,000 |
-432,263 |
|
NORTHERN TRUST CORP |
305 |
- |
2023-12-31 |
3,718,387 |
$324,950,000 |
-116,739 |
|
AMERIPRISE FINANCIAL INC |
267 |
- |
2023-12-31 |
2,951,255 |
$257,910,000 |
-137,338 |
|
WELLINGTON MANAGEMENT CO LLP |
354 |
- |
2023-12-31 |
2,830,699 |
$247,375,000 |
-749,850 |
|
Ownership Capital B.V. |
10 |
- |
2023-12-31 |
2,577,106 |
$225,213,000 |
-378,598 |
|
AMERICAN CENTURY COMPANIES INC |
145 |
- |
2023-12-31 |
2,377,312 |
$207,753,000 |
-251,048 |
|
RIVERBRIDGE PARTNERS LLC |
11 |
- |
2024-03-31 |
1,982,075 |
$191,468,000 |
-484,822 |
|
MACKENZIE FINANCIAL CORP |
90 |
- |
2023-12-31 |
2,143,281 |
$187,301,000 |
-790 |
|
FEDERATED INVESTORS INC /PA/ |
44 |
- |
2023-12-31 |
2,114,971 |
$184,827,000 |
-127,867 |
|
DF DENT & CO INC |
16 |
- |
2023-12-31 |
1,977,262 |
$172,793,000 |
-60,292 |
|
BARES CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
1,975,195 |
$172,612,000 |
-89,910 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
46 |
- |
2023-12-31 |
1,731,445 |
$151,101,000 |
-28,301 |
|
VULCAN VALUE PARTNERS, LLC |
18 |
- |
2023-12-31 |
1,600,687 |
$139,688,000 |
-122,383 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
487 |
- |
2023-12-31 |
1,568,900 |
$137,108,000 |
-20,078 |
|
Ensign Peak Advisors Inc |
82 |
- |
2023-12-31 |
1,561,876 |
$136,492,000 |
-212,038 |
|
Swiss National Bank |
234 |
- |
2023-12-31 |
1,276,900 |
$111,588,000 |
-37,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
391 |
- |
2023-12-31 |
1,163,123 |
$101,645,000 |
-52,460 |
|
SEI INVESTMENTS CO |
110 |
- |
2023-12-31 |
1,147,447 |
$100,275,000 |
-26,102 |
|
Atlantic Trust Group LLC |
119 |
- |
2023-12-31 |
1,072,575 |
$93,732,000 |
-159,683 |
|
Chicago Capital LLC |
10 |
- |
2024-03-31 |
912,670 |
$88,164,000 |
-2,128 |
|
PICTET ASSET MANAGEMENT SA |
219 |
- |
2023-06-30 |
900,519 |
$80,146,000 |
-46,313 |
|
Pictet Asset Management Holding SA |
237 |
- |
2023-12-31 |
911,183 |
$79,628,000 |
-13,597 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
7 |
- |
2023-12-31 |
876,500 |
$76,597,000 |
-70,500 |
|
RATHBONE BROTHERS PLC |
54 |
- |
2023-12-31 |
835,990 |
$73,057,000 |
-2,284 |
|
AMERICAN CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
820,097 |
$71,668,000 |
-13,225 |
|
BECK MACK & OLIVER LLC |
22 |
- |
2023-12-31 |
774,010 |
$67,641,000 |
-8,895 |
|
RHUMBLINE ADVISERS |
249 |
- |
2023-12-31 |
773,373 |
$67,585,000 |
-9,256 |
|
WELLS FARGO & CO/MN |
576 |
- |
2023-12-31 |
771,915 |
$67,458,000 |
-12,291 |
|
VICTORY CAPITAL MANAGEMENT INC |
342 |
- |
2023-12-31 |
767,602 |
$67,081,000 |
-283,262 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
740,641 |
$64,725,000 |
-121,195 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
157 |
- |
2023-12-31 |
737,720 |
$64,469,000 |
-82,928 |
|
CI INVESTMENTS INC |
75 |
- |
2023-12-31 |
730,635 |
$63,850,000 |
-132,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
337 |
- |
2023-12-31 |
728,286 |
$63,645,000 |
-28,089 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
10 |
- |
2023-12-31 |
712,084 |
$62,229,000 |
-53,050 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
620,254 |
$59,917,000 |
-10,242 |
|
RAYMOND JAMES & ASSOCIATES |
368 |
- |
2024-03-31 |
617,113 |
$59,613,000 |
-9,908 |
|
STRS OHIO |
96 |
- |
2023-12-31 |
670,000 |
$58,551,000 |
-85,500 |
|
TD ASSET MANAGEMENT INC |
276 |
- |
2023-12-31 |
648,788 |
$56,698,000 |
-39,976 |
|
J P MORGAN CHASE & CO |
1040 |
- |
2023-12-31 |
639,946 |
$55,925,000 |
-292,607 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
71 |
- |
2023-12-31 |
536,022 |
$46,843,000 |
-10,836 |
|
CLEARBRIDGE ADVISORS LLC |
341 |
- |
2023-12-31 |
521,039 |
$45,534,000 |
-10,120 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
11 |
- |
2023-12-31 |
496,547 |
$43,393,000 |
-57,982 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
279 |
- |
2023-12-31 |
466,801 |
$40,794,000 |
-39,131 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
48 |
- |
2023-12-31 |
459,017 |
$40,113,000 |
-2,788 |
|
YCG LLC |
12 |
- |
2023-12-31 |
456,707 |
$39,912,000 |
-184 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
236 |
- |
2023-12-31 |
453,704 |
$39,649,000 |
-5,919 |
|
Allspring Global Investments Holdings LLC |
391 |
- |
2024-03-31 |
409,494 |
$39,557,000 |
-50,199 |
|
Ironvine Capital Partners LLC |
8 |
- |
2023-12-31 |
452,356 |
$39,531,000 |
-21,651 |
|
JENNISON ASSOCIATES LLC |
237 |
- |
2023-12-31 |
438,558 |
$38,326,000 |
-176,967 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
427,558 |
$37,364,000 |
-15,405 |
|
BRIDGEWATER ASSOCIATES INC |
91 |
- |
2023-12-31 |
414,220 |
$36,199,000 |
-38,381 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
240 |
- |
2024-03-31 |
359,816 |
$34,758,000 |
-41,466 |
|
PROSHARE ADVISORS LLC |
186 |
- |
2023-12-31 |
386,321 |
$33,761,000 |
-67,118 |
|
ALGER FRED MANAGEMENT INC |
110 |
- |
2023-12-31 |
362,360 |
$31,667,000 |
-76,935 |
|
ADAGE CAPITAL PARTNERS GP LLC |
314 |
- |
2023-12-31 |
346,700 |
$30,298,000 |
-284,300 |
|
Russell Investments Group Ltd. |
381 |
- |
2023-12-31 |
345,551 |
$30,221,000 |
-83,262 |
|
ASHFORD CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
325,176 |
$28,417,000 |
-25,150 |
|
PRUDENTIAL FINANCIAL INC |
371 |
- |
2023-12-31 |
304,138 |
$26,259,000 |
-61,333 |
|
FIRST TRUST ADVISORS LP |
661 |
- |
2023-12-31 |
296,344 |
$25,898,000 |
-97,298 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
45 |
- |
2023-12-31 |
293,874 |
$25,682,000 |
-5,050 |
|
BB&T CORP |
350 |
- |
2023-12-31 |
287,229 |
$25,101,000 |
-52,789 |
|
NEUBERGER BERMAN GROUP LLC |
582 |
- |
2023-12-31 |
265,515 |
$23,203,000 |
-3,932 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
262,154 |
$23,072,000 |
-5,661 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
228,116 |
$19,935,000 |
-1,412 |
|
Motley Fool Wealth Management LLC |
26 |
- |
2023-12-31 |
227,199 |
$19,770,000 |
-8,562 |
|
Pelham Capital Ltd. |
5 |
- |
2024-03-31 |
200,377 |
$19,356,000 |
-76,860 |
|
ING INVESTMENT MANAGEMENT LLC |
439 |
- |
2023-12-31 |
199,955 |
$17,474,000 |
-50,684 |
|
KOREA INVESTMENT CORP |
370 |
- |
2023-12-31 |
176,476 |
$15,422,000 |
-288,111 |
|
AE Wealth Management LLC |
290 |
- |
2023-12-31 |
179,975 |
$15,314,000 |
-13,352 |
|
SCOUT INVESTMENT ADVISORS INC |
91 |
- |
2023-12-31 |
174,952 |
$15,289,000 |
-36,388 |
|
AMERICAN INTERNATIONAL GROUP INC |
218 |
- |
2023-12-31 |
161,619 |
$14,124,000 |
-1,288 |
|
State of Tennessee Treasury Department |
299 |
- |
2023-12-31 |
159,595 |
$13,947,000 |
-25,246 |
|
MARSHALL WACE LLP |
487 |
- |
2023-12-31 |
158,119 |
$13,818,000 |
-569,108 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
186 |
- |
2023-12-31 |
152,847 |
$13,358,000 |
-55,778 |
|
Stony Point Capital LLC |
9 |
- |
2023-12-31 |
149,160 |
$13,035,000 |
-37,553 |
|
Prana Capital Management LP |
37 |
- |
2023-12-31 |
136,404 |
$11,920,000 |
-1,748 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
147 |
- |
2023-12-31 |
131,589 |
$11,500,000 |
-4,430 |
|
Advisor Group Holdings Inc. |
729 |
- |
2023-12-31 |
128,981 |
$11,271,000 |
-19,628 |
|
KBC GROUP NV |
335 |
- |
2023-12-31 |
127,556 |
$11,148,000 |
-2,999 |
|
Assenagon Asset Management S.A. |
397 |
- |
2024-03-31 |
106,057 |
$10,245,000 |
-63,297 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
8 |
- |
2023-12-31 |
110,000 |
$9,613,000 |
-3,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
460 |
- |
2024-03-31 |
96,765 |
$9,303,000 |
-3,159 |
|
MetLife Investment Advisors LLC |
233 |
- |
2023-12-31 |
106,209 |
$9,282,000 |
-1,946 |
|
Lakehouse Capital Pty Ltd |
7 |
- |
2024-03-31 |
94,408 |
$9,120,000 |
-17,197 |
|
Handelsbanken Fonder AB |
355 |
- |
2023-12-31 |
104,183 |
$9,105,000 |
-75,644 |
|
Thematics Asset Management |
91 |
- |
2023-12-31 |
101,472 |
$8,868,000 |
-3,826 |
|
Azimuth Capital Investment Management LLC |
93 |
- |
2023-12-31 |
95,102 |
$8,311,000 |
-210 |
|
AMALGAMATED BANK |
252 |
- |
2024-03-31 |
86,011 |
$8,309,000 |
-15,037 |
|
JANE STREET GROUP LLC |
1076 |
- |
2023-12-31 |
92,478 |
$8,082,000 |
-13,587 |
|
ANDRA APFONDEN |
103 |
- |
2023-12-31 |
91,600 |
$8,005,000 |
-26,500 |
|
Retirement Systems of Alabama |
553 |
- |
2023-12-31 |
90,000 |
$7,865,000 |
-2,329 |
|
Walleye Trading Advisors LLC |
221 |
- |
2023-12-31 |
87,961 |
$7,687,000 |
-56,070 |
|
|
100 Records found
|
1
|
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