|
Institutional
Holders
Total
Institutions:
|
444 43 |
|
Total
shares held :
|
38,676,721 |
|
% of shares
held :
|
99.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
1,051,423 |
|
% of shares
held change :
|
2.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.56 |
|
Last
Quarter's Ending
Price :
|
$219.05 |
|
Last
Quarter's Average
Price :
|
$185.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
54.52 (29.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1126 |
- |
2023-12-31 |
1,914,618 |
$419,397,000 |
-38,629 |
|
WASATCH ADVISORS INC |
6 |
- |
2023-12-31 |
1,841,929 |
$403,475,000 |
-315,252 |
|
WELLINGTON MANAGEMENT CO LLP |
314 |
- |
2023-12-31 |
1,297,199 |
$284,151,000 |
339,572 |
|
Pictet Asset Management Holding SA |
102 |
- |
2023-12-31 |
1,135,337 |
$248,696,000 |
-247,900 |
|
JENNISON ASSOCIATES LLC |
63 |
- |
2023-12-31 |
1,053,964 |
$230,871,000 |
472,961 |
|
RGM CAPITAL LLC |
1 |
- |
2023-12-31 |
1,009,710 |
$221,177,000 |
-124,818 |
|
PICTET ASSET MANAGEMENT SA |
111 |
- |
2023-06-30 |
1,411,627 |
$220,680,000 |
275,863 |
|
GOLDMAN SACHS GROUP INC/ |
400 |
- |
2023-12-31 |
979,985 |
$214,666,000 |
-4,709 |
|
ING INVESTMENT MANAGEMENT LLC |
96 |
- |
2023-12-31 |
972,564 |
$213,040,000 |
170,152 |
|
BROWN CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
917,366 |
$200,949,000 |
-86,191 |
|
FIRST TRUST ADVISORS LP |
145 |
- |
2023-12-31 |
916,367 |
$200,730,000 |
-110,866 |
|
LEGAL & GENERAL GROUP PLC |
367 |
- |
2023-12-31 |
888,551 |
$194,637,000 |
76,122 |
|
AMERICAN CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
843,670 |
$184,806,000 |
-6,345 |
|
STATE STREET CORP |
944 |
- |
2023-12-31 |
775,260 |
$169,821,000 |
12,045 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
123 |
- |
2023-12-31 |
754,892 |
$165,359,000 |
708,716 |
|
INVESCO LTD |
609 |
- |
2023-12-31 |
734,841 |
$160,967,000 |
7,050 |
|
BNP Paribas Investment Partners S.A. |
47 |
- |
2023-12-31 |
703,442 |
$154,088,000 |
-57,485 |
|
CITADEL ADVISORS LLC |
139 |
- |
2023-12-31 |
687,023 |
$150,492,000 |
80,693 |
|
Greenvale Capital LLP |
2 |
- |
2023-12-31 |
675,000 |
$147,859,000 |
-58,084 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
104 |
- |
2023-12-31 |
639,224 |
$140,022,000 |
-48,375 |
|
MORGAN STANLEY |
999 |
- |
2023-12-31 |
585,268 |
$128,203,000 |
-161,259 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
552,529 |
$121,031,000 |
-1,440 |
|
FRANKLIN RESOURCES INC |
337 |
- |
2023-12-31 |
507,125 |
$111,086,000 |
-364,325 |
|
Polar Capital Holdings Plc |
39 |
- |
2023-12-31 |
489,709 |
$107,271,000 |
-105,100 |
|
GANNETT WELSH & KOTLER |
10 |
- |
2023-12-31 |
479,487 |
$105,032,000 |
-14,538 |
|
NORGES BANK |
598 |
*New |
2023-12-31 |
460,156 |
$100,797,000 |
460,156 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
7 |
- |
2023-12-31 |
457,710 |
$100,261,000 |
-10,523 |
|
J P MORGAN CHASE & CO |
821 |
- |
2023-12-31 |
447,050 |
$97,926,000 |
-132,089 |
|
AMERICAN CENTURY COMPANIES INC |
321 |
- |
2023-12-31 |
424,559 |
$93,000,000 |
189,429 |
|
MACQUARIE GROUP LTD |
276 |
- |
2023-12-31 |
394,826 |
$86,487,000 |
-3,577 |
|
CREDIT SUISSE/ |
234 |
- |
2023-12-31 |
387,934 |
$84,977,000 |
-40,737 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
378,027 |
$82,807,000 |
-144,219 |
|
ALYESKA INVESTMENT GROUP, L.P. |
57 |
- |
2023-12-31 |
365,369 |
$80,034,000 |
340,706 |
|
BARCLAYS PLC |
390 |
- |
2023-12-31 |
345,333 |
$75,647,000 |
-105,693 |
|
NOMURA HOLDINGS INC |
21 |
- |
2023-12-31 |
345,099 |
$75,594,000 |
-19,776 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
334,942 |
$73,369,000 |
67,570 |
|
LORD ABBETT & CO LLC |
116 |
- |
2023-12-31 |
333,532 |
$73,061,000 |
64,166 |
|
Avala Global LP |
6 |
*New |
2023-12-31 |
326,447 |
$71,508,000 |
326,447 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
4 |
- |
2023-12-31 |
326,428 |
$71,504,000 |
-38,066 |
|
GEODE CAPITAL MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
324,760 |
$70,880,000 |
11,650 |
|
CITIGROUP INC |
227 |
- |
2023-12-31 |
318,689 |
$69,809,000 |
-9,177 |
|
ACADIAN ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
293,263 |
$64,214,000 |
-2,630 |
|
BAMCO INC /NY/ |
123 |
- |
2023-12-31 |
256,431 |
$56,171,000 |
12,140 |
|
FMR LLC |
1236 |
- |
2023-12-31 |
256,120 |
$56,103,000 |
67,831 |
|
Point72 Asset Management L.P. |
187 |
- |
2023-12-31 |
250,650 |
$54,905,000 |
190,350 |
|
CONTOUR ASSET MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
221,888 |
$48,605,000 |
221,888 |
|
LOOMIS SAYLES & CO L P |
120 |
- |
2023-12-31 |
220,408 |
$48,280,000 |
14,544 |
|
AMERIPRISE FINANCIAL INC |
800 |
- |
2023-12-31 |
214,854 |
$47,104,000 |
18,360 |
|
AXA |
150 |
- |
2023-12-31 |
211,013 |
$46,222,000 |
-156,160 |
|
Standard Life Aberdeen plc |
218 |
- |
2023-12-31 |
210,342 |
$46,075,000 |
-99,457 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
595 |
- |
2023-12-31 |
209,201 |
$45,825,000 |
-24,111 |
|
JARISLOWSKY FRASER LTD |
65 |
- |
2023-12-31 |
204,291 |
$44,749,000 |
-47,994 |
|
MILLENNIUM MANAGEMENT LLC |
565 |
- |
2023-12-31 |
193,426 |
$42,370,000 |
64,764 |
|
VICTORY CAPITAL MANAGEMENT INC |
501 |
- |
2023-12-31 |
185,020 |
$40,529,000 |
2,726 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
173,649 |
$38,038,000 |
-96,664 |
|
ETF MANAGERS GROUP LLC |
21 |
- |
2023-03-31 |
252,311 |
$37,337,000 |
252,311 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
170,129 |
$37,267,000 |
-37,328 |
|
MANUFACTURERES LIFE INSURANCE CO |
424 |
- |
2023-12-31 |
168,762 |
$36,967,000 |
-36,252 |
|
Connor Clark & Lunn Investment Management Ltd. |
117 |
- |
2023-12-31 |
162,947 |
$35,694,000 |
-9,981 |
|
NICHOLAS CO INC /WI |
61 |
- |
2023-12-31 |
154,335 |
$33,807,000 |
6,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
838 |
- |
2023-12-31 |
149,510 |
$32,750,000 |
-50,509 |
|
Handelsbanken Fonder AB |
155 |
- |
2023-12-31 |
146,285 |
$32,044,000 |
-17,322 |
|
BANK OF AMERICA CORP /DE/ |
1454 |
- |
2023-12-31 |
144,333 |
$31,616,000 |
14,331 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
143,515 |
$31,437,000 |
-65,749 |
|
NORTHERN TRUST CORP |
1343 |
- |
2023-12-31 |
138,007 |
$30,230,000 |
-15,237 |
|
Hood River Capital Management LLC |
50 |
- |
2023-12-31 |
133,731 |
$29,294,000 |
18,715 |
|
Trivest Advisors Ltd |
14 |
*New |
2023-12-31 |
131,755 |
$28,861,000 |
131,755 |
|
Swiss National Bank |
564 |
- |
2023-12-31 |
130,600 |
$28,608,000 |
-4,500 |
|
D E SHAW & CO INC |
411 |
- |
2023-12-31 |
120,489 |
$26,393,000 |
82,978 |
|
Thematics Asset Management |
26 |
- |
2023-12-31 |
119,000 |
$26,067,000 |
3,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
737 |
- |
2023-12-31 |
113,957 |
$24,962,000 |
-4,220 |
|
DEUTSCHE BANK AG |
723 |
- |
2023-12-31 |
113,219 |
$24,801,000 |
23,301 |
|
KENNEDY CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
111,043 |
$24,324,000 |
-2,680 |
|
ExodusPoint Capital Management LP |
68 |
*New |
2023-12-31 |
101,411 |
$22,214,000 |
101,411 |
|
NZS Capital LLC |
31 |
- |
2023-12-31 |
99,112 |
$21,710,000 |
-41,514 |
|
ENVESTNET ASSET MANAGEMENT INC |
987 |
- |
2023-12-31 |
98,997 |
$21,685,000 |
7,454 |
|
TCW GROUP INC |
89 |
- |
2023-12-31 |
98,166 |
$21,503,000 |
3,000 |
|
SEI INVESTMENTS CO |
539 |
- |
2023-12-31 |
97,995 |
$21,466,000 |
-67,688 |
|
BALYASNY ASSET MANAGEMENT LLC |
406 |
*New |
2023-12-31 |
97,855 |
$21,435,000 |
97,855 |
|
ASHFORD CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
97,410 |
$21,338,000 |
52,490 |
|
Stony Point Capital LLC |
2 |
- |
2023-12-31 |
93,026 |
$20,377,000 |
-4,824 |
|
PICTON MAHONEY ASSET MANAGEMENT |
21 |
- |
2023-12-31 |
90,441 |
$19,810,000 |
2,547 |
|
Aperture Investors LLC |
3 |
- |
2023-12-31 |
90,409 |
$19,804,000 |
8,690 |
|
NEUBERGER BERMAN GROUP LLC |
621 |
- |
2023-12-31 |
89,760 |
$19,662,000 |
-10,577 |
|
Noked Israel Ltd |
9 |
*New |
2023-12-31 |
88,346 |
$19,352,000 |
88,346 |
|
Migdal Insurance & Financial Holdings Ltd. |
56 |
- |
2023-12-31 |
88,000 |
$19,276,000 |
-6,000 |
|
BANK OF NEW YORK MELLON CORP |
1625 |
- |
2023-12-31 |
86,709 |
$18,994,000 |
523 |
|
VISTA EQUITY PARTNERS III, LLC |
10 |
- |
2023-12-31 |
84,225 |
$18,449,000 |
2 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
344 |
- |
2023-12-31 |
82,389 |
$18,047,000 |
22,366 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
716 |
- |
2023-12-31 |
82,124 |
$17,989,000 |
-181 |
|
LAZARD ASSET MANAGEMENT LLC |
308 |
- |
2023-12-31 |
81,669 |
$17,889,000 |
-766,551 |
|
MARSHALL WACE LLP |
433 |
- |
2023-12-31 |
77,399 |
$16,954,000 |
16,792 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
322 |
- |
2023-12-31 |
74,902 |
$16,407,000 |
1,190 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
415 |
- |
2023-12-31 |
74,750 |
$16,373,000 |
4,953 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
701 |
- |
2023-12-31 |
71,285 |
$15,615,000 |
-3,366 |
|
ROYAL BANK OF CANADA |
1240 |
- |
2023-12-31 |
68,768 |
$15,064,000 |
-7,075 |
|
TUDOR INVESTMENT CORP ET AL |
118 |
- |
2023-12-31 |
67,047 |
$14,687,000 |
47,835 |
|
VANGUARD GROUP INC |
2740 |
- |
2023-12-31 |
67,034 |
$14,684,000 |
3,467 |
|
FEDERATED INVESTORS INC /PA/ |
462 |
- |
2023-12-31 |
65,984 |
$14,454,000 |
11,583 |
|
Nepsis Capital Management Inc. |
15 |
- |
2024-03-31 |
53,736 |
$14,274,000 |
-12,725 |
|
|
100 Records found
|
1
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