|
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 :
|
|
|
58.12 (31.34%) |
|
|
|
|
|
|
|
|
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 |
25 |
- |
2024-03-31 |
937,485 |
$249,024,000 |
-904,444 |
|
Pictet Asset Management Holding SA |
102 |
- |
2023-12-31 |
1,135,337 |
$248,696,000 |
-247,900 |
|
RGM CAPITAL LLC |
1 |
- |
2023-12-31 |
1,009,710 |
$221,177,000 |
-124,818 |
|
GOLDMAN SACHS GROUP INC/ |
400 |
- |
2023-12-31 |
979,985 |
$214,666,000 |
-4,709 |
|
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 |
|
AMERICAN CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
843,670 |
$184,806,000 |
-6,345 |
|
BNP Paribas Investment Partners S.A. |
47 |
- |
2023-12-31 |
703,442 |
$154,088,000 |
-57,485 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
4 |
- |
2023-12-31 |
326,428 |
$71,504,000 |
-38,066 |
|
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 |
|
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 |
|
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 |
|
Allspring Global Investments Holdings LLC |
437 |
- |
2024-03-31 |
124,109 |
$32,967,000 |
-49,540 |
|
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 |
|
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 |
|
Swiss National Bank |
564 |
- |
2023-12-31 |
130,600 |
$28,608,000 |
-4,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
737 |
- |
2023-12-31 |
113,957 |
$24,962,000 |
-4,220 |
|
KENNEDY CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
111,043 |
$24,324,000 |
-2,680 |
|
BANK OF NEW YORK MELLON CORP |
1513 |
- |
2024-03-31 |
83,924 |
$22,293,000 |
-2,785 |
|
NZS Capital LLC |
31 |
- |
2023-12-31 |
99,112 |
$21,710,000 |
-41,514 |
|
SEI INVESTMENTS CO |
539 |
- |
2023-12-31 |
97,995 |
$21,466,000 |
-67,688 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
696 |
- |
2024-03-31 |
79,200 |
$21,038,000 |
-2,924 |
|
Stony Point Capital LLC |
2 |
- |
2023-12-31 |
93,026 |
$20,377,000 |
-4,824 |
|
NEUBERGER BERMAN GROUP LLC |
621 |
- |
2023-12-31 |
89,760 |
$19,662,000 |
-10,577 |
|
Migdal Insurance & Financial Holdings Ltd. |
56 |
- |
2023-12-31 |
88,000 |
$19,276,000 |
-6,000 |
|
LAZARD ASSET MANAGEMENT LLC |
308 |
- |
2023-12-31 |
81,669 |
$17,889,000 |
-766,551 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
448 |
- |
2024-03-31 |
62,171 |
$16,514,000 |
-12,579 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
701 |
- |
2023-12-31 |
71,285 |
$15,615,000 |
-3,366 |
|
WEATHERLY ASSET MANAGEMENT LP |
19 |
- |
2024-03-31 |
57,254 |
$15,208,000 |
-1,441 |
|
ROYAL BANK OF CANADA |
1240 |
- |
2023-12-31 |
68,768 |
$15,064,000 |
-7,075 |
|
Nepsis Capital Management Inc. |
15 |
- |
2024-03-31 |
53,736 |
$14,274,000 |
-12,725 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
69 |
- |
2023-12-31 |
64,420 |
$14,111,000 |
-7,813 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
63,868 |
$14,048,000 |
-1,448 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
391 |
- |
2024-03-31 |
50,652 |
$13,455,000 |
-31,737 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
49,200 |
$13,069,000 |
-5,364 |
|
JANE STREET GROUP LLC |
771 |
- |
2023-12-31 |
58,866 |
$12,895,000 |
-16,381 |
|
RAYMOND JAMES & ASSOCIATES |
1044 |
- |
2024-03-31 |
46,031 |
$12,227,000 |
-6,404 |
|
SQN Investors LP |
5 |
- |
2023-12-31 |
55,678 |
$12,196,000 |
-21,613 |
|
Vontobel Holding Ltd. |
243 |
- |
2023-12-31 |
53,047 |
$11,620,000 |
-5,913 |
|
UBS Group AG |
1420 |
- |
2023-12-31 |
48,133 |
$10,544,000 |
-9,478 |
|
Harel Insurance Investments & Financial Services L |
71 |
- |
2023-12-31 |
42,762 |
$9,367,000 |
-51,150 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
858 |
- |
2023-12-31 |
42,094 |
$9,221,000 |
-28,910 |
|
TRILLIUM ASSET MANAGEMENT CORP |
94 |
- |
2023-12-31 |
41,045 |
$8,991,000 |
-4,479 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
9 |
- |
2023-12-31 |
41,000 |
$8,981,000 |
-11,174 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
428 |
- |
2024-03-31 |
33,476 |
$8,892,000 |
-732 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
40,263 |
$8,820,000 |
-2,494 |
|
Woodline Partners LP |
249 |
- |
2023-12-31 |
37,563 |
$8,228,000 |
-14,368 |
|
AMUNDI |
879 |
- |
2023-12-31 |
35,344 |
$7,732,000 |
-10,822 |
|
Advisor Group Holdings Inc. |
937 |
- |
2023-12-31 |
35,313 |
$7,731,000 |
-91 |
|
Integrated Advisors Network LLC |
77 |
- |
2023-12-31 |
27,930 |
$6,118,000 |
-631 |
|
GAMBLE JONES MORPHY & BENT |
48 |
- |
2022-12-31 |
43,590 |
$5,651,000 |
-1,286 |
|
APG ALL PENSIONS GROUP |
463 |
- |
2023-12-31 |
28,303 |
$5,612,000 |
-3,880 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2270 |
- |
2023-12-31 |
24,943 |
$5,464,000 |
-981 |
|
STIFEL FINANCIAL CORP |
1067 |
- |
2023-12-31 |
24,431 |
$5,352,000 |
-2,546 |
|
Taylor Frigon Capital Management LLC |
2 |
- |
2024-03-31 |
19,572 |
$5,199,000 |
-661 |
|
HODGES CAPITAL MANAGEMENT INC. |
90 |
- |
2024-03-31 |
19,260 |
$5,116,000 |
-1,949 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
689 |
- |
2023-12-31 |
23,191 |
$5,080,000 |
-842 |
|
COLONY GROUP LLC |
220 |
- |
2023-09-30 |
29,872 |
$4,892,000 |
-121 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
176 |
- |
2023-12-31 |
22,270 |
$4,878,000 |
-70,430 |
|
BNP PARIBAS ARBITRAGE SA |
965 |
- |
2023-12-31 |
20,836 |
$4,564,000 |
-2,311 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,822 |
$4,342,000 |
-1,058 |
|
AMI ASSET MANAGEMENT CORP |
46 |
- |
2024-03-31 |
15,767 |
$4,188,000 |
-13,553 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
343 |
- |
2023-12-31 |
18,118 |
$3,969,000 |
-1,531 |
|
MADISON ASSET MANAGEMENT LLC |
199 |
- |
2023-12-31 |
16,356 |
$3,583,000 |
-1,028 |
|
Squarepoint Ops LLC |
808 |
- |
2023-12-31 |
15,208 |
$3,331,000 |
-8,369 |
|
Banque Cantonale Vaudoise |
167 |
- |
2024-03-31 |
12,201 |
$3,241,000 |
-2,128 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
446 |
- |
2024-03-31 |
11,528 |
$3,062,000 |
-88 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
13,850 |
$3,053,000 |
-650 |
|
VAN ECK ASSOCIATES CORP |
684 |
- |
2023-12-31 |
13,646 |
$2,989,000 |
-283 |
|
ALPS ADVISERS INC |
293 |
- |
2023-12-31 |
12,632 |
$2,767,000 |
-3,159 |
|
BLAIR WILLIAM & CO/IL |
596 |
- |
2023-12-31 |
12,596 |
$2,759,000 |
-29 |
|
Solstein Capital LLC |
12 |
- |
2024-03-31 |
10,306 |
$2,738,000 |
-13,800 |
|
GEORGE KAISER FAMILY FOUNDATION |
7 |
- |
2023-12-31 |
12,344 |
$2,704,000 |
-10,853 |
|
Orion Portfolio Solutions LLC |
483 |
- |
2023-12-31 |
12,398 |
$2,703,000 |
-968 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1155 |
- |
2023-12-31 |
12,188 |
$2,670,000 |
-1,300 |
|
Lombard Odier Asset Management (Europe) Ltd |
97 |
- |
2023-12-31 |
12,000 |
$2,629,000 |
-3,000 |
|
Rockefeller Capital Management L.P. |
826 |
- |
2023-12-31 |
11,756 |
$2,575,000 |
-828 |
|
|
100 Records found
|
1
|
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