|
Institutional
Holders
Total
Institutions:
|
424 10 |
|
Total
shares held :
|
53,843,355 |
|
% of shares
held :
|
97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
1,610,188 |
|
% of shares
held change :
|
2.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.21 |
|
Last
Quarter's Ending
Price :
|
$144.34 |
|
Last
Quarter's Average
Price :
|
$115.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
48.72 (42.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
2,748,236
|
5.1%
|
|
|
Increased
Positions : |
163
|
4,576,613
|
8.5%
|
|
|
Unchanged
Positions : |
47
|
249,114
|
0.46%
|
|
|
Decreased
Positions : |
149
|
-4,028,317
|
-7.48%
|
|
|
Closed
Positions : |
55
|
-1,686,344
|
-3.13%
|
|
|
Guru
Positions : |
1
|
4,011
|
0.01%
|
|
|
|
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. |
|
- |
2024-03-31 |
6,518,765 |
$1,277,874,000 |
-2,018,177 |
|
VANGUARD GROUP INC |
|
- |
2024-03-31 |
5,484,206 |
$1,075,069,000 |
-566,443 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
1,343,913 |
$263,447,000 |
-526,840 |
|
RENAISSANCE TECHNOLOGIES LLC |
47 |
- |
2023-12-31 |
1,557,900 |
$224,867,000 |
-715,200 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
771,809 |
$151,298,000 |
-181,054 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
- |
2024-03-31 |
612,518 |
$120,072,000 |
-19,032 |
|
NORTHERN TRUST CORP |
693 |
- |
2023-12-31 |
583,505 |
$84,223,000 |
-13,964 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
76 |
- |
2024-03-31 |
424,569 |
$83,228,000 |
-37,843 |
|
NUVEEN ASSET MANAGEMENT, LLC |
463 |
- |
2023-12-31 |
539,459 |
$77,866,000 |
-139,320 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
535,603 |
$77,309,000 |
-203,876 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
|
- |
2024-03-31 |
392,536 |
$76,949,000 |
-2,601 |
|
BANK OF AMERICA CORP /DE/ |
1047 |
- |
2023-12-31 |
428,514 |
$61,852,000 |
-35,107 |
|
LORD ABBETT & CO LLC |
|
- |
2024-03-31 |
314,006 |
$61,554,000 |
-26,875 |
|
AMERICAN CENTURY COMPANIES INC |
473 |
- |
2023-12-31 |
374,457 |
$54,049,000 |
-3,281 |
|
AMF Pensionsforsakring AB |
50 |
- |
2024-03-31 |
272,048 |
$53,330,000 |
-105,099 |
|
PRINCIPAL FINANCIAL GROUP INC |
476 |
- |
2024-03-31 |
263,071 |
$51,570,000 |
-74,663 |
|
JENNISON ASSOCIATES LLC |
208 |
- |
2024-03-31 |
260,606 |
$51,087,000 |
-229,461 |
|
AMERIPRISE FINANCIAL INC |
792 |
- |
2023-12-31 |
328,386 |
$47,398,000 |
-18,396 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
290 |
- |
2023-12-31 |
267,403 |
$38,597,000 |
-25,005 |
|
MILLENNIUM MANAGEMENT LLC |
642 |
- |
2023-12-31 |
257,501 |
$37,168,000 |
-50,174 |
|
LOOMIS SAYLES & CO L P |
156 |
- |
2023-12-31 |
255,053 |
$36,815,000 |
-100,607 |
|
RANGER INVESTMENT MANAGEMENT LP |
13 |
- |
2023-12-31 |
250,104 |
$36,100,000 |
-20,308 |
|
MACQUARIE GROUP LTD |
534 |
- |
2023-12-31 |
249,853 |
$36,064,000 |
-13,012 |
|
BRAUN STACEY ASSOCIATES INC |
23 |
- |
2024-03-31 |
151,465 |
$29,692,000 |
-20,412 |
|
EAGLE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
139,884 |
$26,854,000 |
-21,284 |
|
Standard Life Aberdeen plc |
|
- |
2024-03-31 |
127,666 |
$25,026,000 |
-36,274 |
|
FACT Capital LP |
4 |
- |
2023-12-31 |
152,431 |
$22,002,000 |
-37,436 |
|
Artemis Investment Management LLP |
95 |
- |
2024-03-31 |
110,090 |
$21,573,000 |
-267,855 |
|
ALGER FRED MANAGEMENT INC |
137 |
- |
2023-12-31 |
143,646 |
$20,734,000 |
-2,589 |
|
ALLIANCEBERNSTEIN L.P. |
871 |
- |
2023-12-31 |
142,196 |
$20,525,000 |
-97,558 |
|
KENNEDY CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
139,664 |
$20,159,000 |
-13,075 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
630 |
- |
2024-03-31 |
101,757 |
$19,947,000 |
-1,798 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
98,820 |
$19,372,000 |
-23,125 |
|
Congress Wealth Management LLC / DE / |
101 |
- |
2024-03-31 |
80,405 |
$15,762,000 |
-9,325 |
|
FEDERATED INVESTORS INC /PA/ |
448 |
- |
2023-12-31 |
108,687 |
$15,688,000 |
-81,475 |
|
SEI INVESTMENTS CO |
|
- |
2024-03-31 |
77,458 |
$15,183,000 |
-18,889 |
|
BRIDGEWATER ASSOCIATES INC |
190 |
- |
2023-12-31 |
98,158 |
$14,168,000 |
-11,704 |
|
PRUDENTIAL FINANCIAL INC |
606 |
- |
2023-12-31 |
81,718 |
$11,795,000 |
-141,537 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
540 |
- |
2024-03-31 |
54,828 |
$10,748,000 |
-9,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
522 |
- |
2023-12-31 |
72,088 |
$10,373,000 |
-5,420 |
|
PIER CAPITAL LLC |
39 |
- |
2024-03-31 |
45,013 |
$8,824,000 |
-17,610 |
|
Woodline Partners LP |
244 |
- |
2023-12-31 |
60,070 |
$8,671,000 |
-96,559 |
|
Shellback Capital LP |
45 |
- |
2023-12-31 |
60,000 |
$8,660,000 |
-60,958 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
676 |
- |
2023-12-31 |
57,990 |
$8,370,000 |
-1,945 |
|
ALGERT COLDIRON INVESTORS LLC |
47 |
- |
2023-12-31 |
57,150 |
$8,249,000 |
-20,912 |
|
COMERICA BANK |
478 |
- |
2023-12-31 |
54,650 |
$7,888,000 |
-3,591 |
|
Beacon Harbor Wealth Advisors Inc. |
|
- |
2024-03-31 |
39,819 |
$7,806,000 |
-5,857 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
149 |
- |
2022-12-31 |
124,581 |
$6,889,000 |
-13,162 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
|
- |
2024-03-31 |
34,865 |
$6,835,000 |
-9,117 |
|
AH LISANTI CAPITAL GROWTH LLC |
|
- |
2024-03-31 |
34,348 |
$6,733,000 |
-15,135 |
|
TOWNSQUARE CAPITAL LLC |
210 |
- |
2023-12-31 |
37,567 |
$5,422,000 |
-1,426 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
346 |
- |
2024-03-31 |
25,317 |
$4,963,000 |
-2,846 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
350 |
- |
2024-03-31 |
24,732 |
$4,848,000 |
-1,062 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
24,054 |
$4,715,000 |
-17,075 |
|
MOODY ALDRICH PARTNERS LLC |
56 |
- |
2024-03-31 |
23,332 |
$4,574,000 |
-11,823 |
|
JETSTREAM CAPITAL LLC |
4 |
- |
2023-12-31 |
30,000 |
$4,330,000 |
-10,000 |
|
RICE HALL JAMES & ASSOCIATES LLC |
89 |
- |
2024-03-31 |
21,709 |
$4,256,000 |
-10,888 |
|
Empowered Funds LLC |
|
- |
2024-03-31 |
20,996 |
$4,116,000 |
-4,279 |
|
ROBBINS FARLEY LLC |
13 |
- |
2024-03-31 |
20,956 |
$4,108,000 |
-4,441 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
20,504 |
$4,019,000 |
-5,906 |
|
BLAIR WILLIAM & CO/IL |
|
- |
2024-03-31 |
20,184 |
$3,957,000 |
-1,896 |
|
JANUS HENDERSON GROUP PLC |
918 |
- |
2023-12-31 |
26,942 |
$3,890,000 |
-35 |
|
FIFTH THIRD BANCORP |
355 |
- |
2024-03-31 |
19,560 |
$3,834,000 |
-9,885 |
|
VICTORY CAPITAL MANAGEMENT INC |
1285 |
- |
2024-03-31 |
17,942 |
$3,517,000 |
-77,387 |
|
GOTHAM ASSET MANAGEMENT, LLC |
412 |
- |
2023-12-31 |
24,239 |
$3,499,000 |
-31,917 |
|
CLARIVEST ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
17,460 |
$3,423,000 |
-70 |
|
JANNEY MONTGOMERY SCOTT LLC |
918 |
- |
2024-03-31 |
16,848 |
$3,303,000 |
-4,127 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1007 |
- |
2024-03-31 |
29,272 |
$3,243,000 |
-6,390 |
|
Beck Bode LLC |
47 |
- |
2023-12-31 |
22,368 |
$3,229,000 |
-2,489 |
|
RENAISSANCE GROUP LLC |
129 |
- |
2024-03-31 |
16,271 |
$3,190,000 |
-2,616 |
|
Louisiana State Employees Retirement System |
260 |
- |
2024-03-31 |
16,000 |
$3,136,000 |
-11,600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2024-03-31 |
15,170 |
$2,974,000 |
-215 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
253 |
- |
2023-12-31 |
19,027 |
$2,746,000 |
-2,571 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
315 |
- |
2024-03-31 |
13,729 |
$2,691,000 |
-2,426 |
|
Black Swift Group LLC |
|
- |
2023-12-31 |
17,000 |
$2,454,000 |
-7,700 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
979 |
- |
2024-03-31 |
12,269 |
$2,405,000 |
-7,432 |
|
PETRA FINANCIAL ADVISORS INC |
13 |
- |
2024-03-31 |
12,178 |
$2,387,000 |
-3,486 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
|
- |
2024-03-31 |
12,133 |
$2,378,000 |
-3,637 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
|
- |
2024-03-31 |
12,032 |
$2,359,000 |
-5,264 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
15,879 |
$2,292,000 |
-248 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
720 |
- |
2024-03-31 |
11,463 |
$2,247,000 |
-517 |
|
GUGGENHEIM CAPITAL LLC |
816 |
- |
2023-12-31 |
14,681 |
$2,119,000 |
-1,452 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
394 |
- |
2023-12-31 |
14,571 |
$2,103,000 |
-2,916 |
|
Aquatic Capital Management LLC |
328 |
- |
2023-12-31 |
14,100 |
$2,035,000 |
-67,400 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
677 |
- |
2024-03-31 |
10,074 |
$1,975,000 |
-3,569 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
|
- |
2024-03-31 |
9,552 |
$1,872,000 |
-5,473 |
|
INTRUST BANK NA |
|
- |
2024-03-31 |
9,019 |
$1,768,000 |
-1,248 |
|
AMI ASSET MANAGEMENT CORP |
66 |
- |
2024-03-31 |
8,830 |
$1,731,000 |
-277 |
|
DANA INVESTMENT ADVISORS INC |
172 |
- |
2023-12-31 |
11,837 |
$1,709,000 |
-2,377 |
|
Illinois Municipal Retirement Fund |
|
- |
2024-03-31 |
8,623 |
$1,690,000 |
-30,110 |
|
Fullerton Fund Management Co Ltd |
60 |
- |
2023-12-31 |
11,532 |
$1,665,000 |
-60,905 |
|
Legacy Capital Group California Inc. |
|
- |
2024-03-31 |
7,877 |
$1,544,000 |
-205 |
|
Legato Capital Management LLC |
192 |
- |
2024-03-31 |
7,465 |
$1,463,000 |
-6,091 |
|
VALMARK ADVISERS INC |
|
- |
2024-03-31 |
7,365 |
$1,444,000 |
-1,964 |
|
Engineers Gate Manager LP |
605 |
- |
2023-12-31 |
9,901 |
$1,429,000 |
-20,177 |
|
PDT PARTNERS, LLC |
237 |
- |
2023-12-31 |
9,471 |
$1,367,000 |
-24,869 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
|
- |
2024-03-31 |
8,059 |
$1,310,000 |
-1,111 |
|
PITCAIRN CO |
191 |
- |
2023-12-31 |
8,550 |
$1,234,000 |
-648 |
|
AMUNDI |
1208 |
- |
2023-12-31 |
7,938 |
$1,228,000 |
-6,620 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
842 |
- |
2024-03-31 |
6,290 |
$1,210,000 |
-1,558 |
|
|
100 Records found
|
1
|
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