|
Institutional
Holders
Total
Institutions:
|
519 2 |
|
Total
shares held :
|
153,503,420 |
|
% of shares
held :
|
95.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
5,194,142 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.39 |
|
Last
Quarter's Ending
Price :
|
$119.82 |
|
Last
Quarter's Average
Price :
|
$101.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.86 (21.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,431,813
|
2.24%
|
|
|
Increased
Positions : |
219
|
10,455,024
|
6.81%
|
|
|
Unchanged
Positions : |
85
|
1,608,017
|
1.05%
|
|
|
Decreased
Positions : |
168
|
-6,693,592
|
-4.36%
|
|
|
Closed
Positions : |
49
|
-1,999,103
|
-1.3%
|
|
|
Guru
Positions : |
1
|
2,200
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SANDS CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
8,464,883 |
$1,014,262,000 |
-500,309 |
|
Select Equity Group L.P. |
11 |
- |
2023-12-31 |
6,554,969 |
$785,416,000 |
-762,656 |
|
WCM INVESTMENT MANAGEMENT/CA |
20 |
- |
2024-03-31 |
5,122,052 |
$719,853,000 |
-51,111 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,751,395 |
$449,492,000 |
-179,507 |
|
PRIMECAP MANAGEMENT CO/CA/ |
74 |
- |
2023-12-31 |
2,987,244 |
$357,932,000 |
-5,300 |
|
ALLIANCEBERNSTEIN L.P. |
148 |
- |
2023-12-31 |
2,659,699 |
$318,685,000 |
-1,128,466 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
2,566,297 |
$307,494,000 |
-61,560 |
|
SNYDER CAPITAL MANAGEMENT L P |
2 |
- |
2023-12-31 |
1,738,061 |
$216,656,000 |
-277,452 |
|
EARNEST PARTNERS LLC |
20 |
- |
2023-12-31 |
1,726,558 |
$206,876,000 |
-43,452 |
|
EAGLE ASSET MANAGEMENT INC |
15 |
- |
2023-12-31 |
1,453,939 |
$174,211,000 |
-1,196 |
|
FIRST MANHATTAN CO |
35 |
- |
2023-12-31 |
1,268,394 |
$149,136,000 |
-387,234 |
|
BROWN ADVISORY HOLDINGS INC |
101 |
- |
2024-03-31 |
1,000,552 |
$140,618,000 |
-20,386 |
|
NORTHERN TRUST CORP |
525 |
- |
2023-12-31 |
1,102,967 |
$132,158,000 |
-29,899 |
|
FRANKLIN RESOURCES INC |
312 |
- |
2023-12-31 |
1,072,041 |
$128,452,000 |
-6,833 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
469 |
- |
2023-12-31 |
1,032,623 |
$123,729,000 |
-8,981 |
|
MAIRS & POWER INC |
31 |
- |
2023-12-31 |
998,159 |
$119,599,000 |
-139,606 |
|
ENVESTNET ASSET MANAGEMENT INC |
366 |
- |
2023-12-31 |
983,163 |
$117,803,000 |
-5,438 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
99 |
- |
2023-12-31 |
972,755 |
$116,556,000 |
-53,995 |
|
GOLDMAN SACHS GROUP INC/ |
645 |
- |
2023-12-31 |
897,570 |
$107,547,000 |
-2,594 |
|
GANNETT WELSH & KOTLER |
9 |
- |
2023-12-31 |
877,417 |
$105,132,000 |
-25,994 |
|
DSM CAPITAL PARTNERS LLC |
23 |
- |
2023-12-31 |
800,296 |
$95,891,000 |
-35,091 |
|
DIMENSIONAL FUND ADVISORS INC |
1044 |
- |
2023-12-31 |
698,591 |
$83,715,000 |
-83,896 |
|
BANK OF NEW YORK MELLON CORP |
761 |
- |
2024-03-31 |
583,482 |
$82,003,000 |
-68,541 |
|
GATES CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
670,548 |
$80,345,000 |
-31,065 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
177 |
- |
2023-12-31 |
589,255 |
$70,605,000 |
-16,272 |
|
D1 Capital Partners L.P. |
23 |
- |
2023-12-31 |
544,178 |
$65,203,000 |
-656,822 |
|
FIL LTD |
284 |
- |
2023-12-31 |
526,776 |
$63,118,000 |
-117,370 |
|
JANUS HENDERSON GROUP PLC |
343 |
- |
2023-12-31 |
483,297 |
$57,909,000 |
-81,587 |
|
Swiss National Bank |
382 |
- |
2023-12-31 |
469,407 |
$56,244,000 |
-12,100 |
|
TD ASSET MANAGEMENT INC |
288 |
- |
2023-12-31 |
421,711 |
$50,529,000 |
-53,914 |
|
BNP PARIBAS ARBITRAGE SA |
258 |
- |
2023-12-31 |
398,245 |
$47,718,000 |
-49,553 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
7 |
- |
2024-03-31 |
309,592 |
$43,510,000 |
-23,307 |
|
CITIGROUP INC |
376 |
- |
2023-12-31 |
337,224 |
$40,406,000 |
-51,913 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
256 |
- |
2023-12-31 |
294,817 |
$35,325,000 |
-20,006 |
|
RMB CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
260,782 |
$31,247,000 |
-2,831 |
|
LORD ABBETT & CO LLC |
244 |
- |
2023-12-31 |
247,346 |
$29,637,000 |
-29,159 |
|
FIRST TRUST ADVISORS LP |
630 |
- |
2023-12-31 |
232,859 |
$27,901,000 |
-113,688 |
|
AMUNDI |
697 |
- |
2023-12-31 |
198,770 |
$22,383,000 |
-49,750 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
377 |
- |
2023-12-31 |
177,508 |
$21,269,000 |
-201,530 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
425 |
- |
2023-12-31 |
150,729 |
$18,060,000 |
-23,755 |
|
RDST Capital LLC |
11 |
- |
2023-12-31 |
137,335 |
$16,455,000 |
-10,060 |
|
WELLINGTON MANAGEMENT CO LLP |
986 |
- |
2023-12-31 |
129,016 |
$15,459,000 |
-85,660 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
126,976 |
$15,214,000 |
-1,948 |
|
Montanaro Asset Management Ltd |
16 |
- |
2023-12-31 |
117,000 |
$14,019,000 |
-34,000 |
|
Mountaineer Partners Management LLC |
3 |
- |
2023-12-31 |
116,005 |
$13,900,000 |
-635 |
|
CADEN CAPITAL PARTNERS LP |
10 |
- |
2023-12-31 |
114,994 |
$13,779,000 |
-144,617 |
|
CREDIT SUISSE/ |
782 |
- |
2023-12-31 |
114,165 |
$13,679,000 |
-1,173 |
|
CLIFFORD ASSOCIATES LLC |
66 |
- |
2024-03-31 |
94,105 |
$13,226,000 |
-2,719 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
87 |
- |
2023-12-31 |
104,543 |
$12,509,000 |
-851 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
360 |
- |
2024-03-31 |
86,505 |
$12,157,000 |
-3,148 |
|
APG ALL PENSIONS GROUP |
375 |
- |
2023-12-31 |
110,929 |
$12,032,000 |
-6,306 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
166 |
- |
2023-12-31 |
90,215 |
$10,810,000 |
-244 |
|
US BANCORP |
406 |
- |
2023-12-31 |
89,063 |
$10,672,000 |
-3,104 |
|
Orion Portfolio Solutions LLC |
188 |
- |
2023-12-31 |
82,421 |
$9,303,000 |
-5,806 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
654 |
- |
2023-12-31 |
77,470 |
$9,282,000 |
-2,175 |
|
Russell Investments Group Ltd. |
881 |
- |
2023-12-31 |
68,996 |
$8,306,000 |
-10,899 |
|
BB&T CORP |
690 |
- |
2023-12-31 |
66,793 |
$8,003,000 |
-4,284 |
|
Advisor Group Holdings Inc. |
922 |
- |
2023-12-31 |
66,139 |
$7,927,000 |
-25,682 |
|
Holocene Advisors LP |
294 |
- |
2023-12-31 |
62,860 |
$7,532,000 |
-35,741 |
|
NARWHAL CAPITAL MANAGEMENT |
41 |
- |
2024-03-31 |
48,263 |
$6,783,000 |
-18,044 |
|
GUGGENHEIM CAPITAL LLC |
423 |
- |
2023-12-31 |
56,435 |
$6,762,000 |
-3,677 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
54,204 |
$6,582,000 |
-3,436 |
|
CLS INVESTMENT FIRM LLC |
163 |
- |
2022-12-31 |
98,193 |
$6,440,000 |
-1,818 |
|
DORSEY & WHITNEY TRUST CO LLC |
55 |
- |
2023-12-31 |
47,550 |
$5,697,000 |
-839 |
|
KOREA INVESTMENT CORP |
565 |
- |
2023-12-31 |
46,320 |
$5,550,000 |
-5,054 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
772 |
- |
2023-12-31 |
44,363 |
$5,315,000 |
-137,245 |
|
Envestnet Portfolio Solutions Inc. |
313 |
- |
2023-12-31 |
43,852 |
$5,254,000 |
-2,068 |
|
PARK AVENUE SECURITIES LLC |
218 |
- |
2024-03-31 |
31,723 |
$4,458,000 |
-88 |
|
FIRST NATIONAL BANK OF OMAHA |
110 |
- |
2023-12-31 |
36,544 |
$4,379,000 |
-5,274 |
|
PRUDENTIAL FINANCIAL INC |
1024 |
- |
2023-12-31 |
34,879 |
$4,179,000 |
-1,984 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
48 |
- |
2023-06-30 |
35,989 |
$3,988,000 |
-642 |
|
CRESTWOOD ADVISORS LLC |
132 |
- |
2023-12-31 |
32,389 |
$3,881,000 |
-484 |
|
Skandinaviska Enskilda Banken AB (publ) |
460 |
- |
2023-12-31 |
28,232 |
$3,384,000 |
-817 |
|
FORSTA AP-FONDEN |
460 |
- |
2023-12-31 |
26,500 |
$3,175,000 |
-2,100 |
|
DNB NOR ASSET MANAGEMENT AS |
402 |
- |
2024-03-31 |
22,453 |
$3,156,000 |
-254 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
451 |
- |
2024-03-31 |
21,400 |
$3,008,000 |
-300 |
|
BROWN CAPITAL MANAGEMENT INC |
71 |
- |
2023-12-31 |
24,608 |
$2,949,000 |
-287 |
|
Rockefeller Capital Management L.P. |
800 |
- |
2023-12-31 |
23,848 |
$2,858,000 |
-8,369 |
|
Tredje AP-fonden |
303 |
- |
2023-12-31 |
23,766 |
$2,848,000 |
-944 |
|
CALLAHAN LEIGHTON & CO LLC |
71 |
- |
2024-03-31 |
18,800 |
$2,642,000 |
-1,039 |
|
TWO SIGMA INVESTMENTS LLC |
1221 |
- |
2023-12-31 |
22,000 |
$2,636,000 |
-200,087 |
|
FIFTH THIRD BANCORP |
427 |
- |
2024-03-31 |
17,001 |
$2,389,000 |
-122 |
|
TORONTO DOMINION BANK |
674 |
- |
2023-12-31 |
19,500 |
$2,336,000 |
-34,045 |
|
MARINER WEALTH ADVISORS, LLC |
1017 |
- |
2023-12-31 |
18,145 |
$2,174,000 |
-371 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
484 |
- |
2023-12-31 |
17,080 |
$2,047,000 |
-643 |
|
FEDERATED INVESTORS INC /PA/ |
937 |
- |
2023-12-31 |
16,888 |
$2,024,000 |
-4,402 |
|
COMERICA BANK |
1157 |
- |
2023-12-31 |
16,699 |
$2,001,000 |
-1,479 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
536 |
- |
2023-12-31 |
16,048 |
$1,923,000 |
-168 |
|
Vontobel Holding Ltd. |
509 |
- |
2023-12-31 |
15,289 |
$1,832,000 |
-897 |
|
Snowden Capital Advisors LLC |
303 |
- |
2023-12-31 |
14,886 |
$1,784,000 |
-253 |
|
PROSHARE ADVISORS LLC |
672 |
- |
2023-12-31 |
14,164 |
$1,697,000 |
-286 |
|
BLAIR WILLIAM & CO/IL |
721 |
- |
2023-12-31 |
13,454 |
$1,612,000 |
-273 |
|
Triad Investment Management |
24 |
- |
2024-03-31 |
11,184 |
$1,572,000 |
-2,383 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
38 |
- |
2023-12-31 |
11,588 |
$1,388,000 |
-37 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1142 |
- |
2024-03-31 |
8,644 |
$1,215,000 |
-1,004 |
|
SUMITOMO LIFE INSURANCE CO |
170 |
- |
2024-03-31 |
8,532 |
$1,199,000 |
-378 |
|
AMALGAMATED BANK |
998 |
- |
2024-03-31 |
8,478 |
$1,191,000 |
-18,684 |
|
WETHERBY ASSET MANAGEMENT INC |
315 |
- |
2023-12-31 |
9,887 |
$1,185,000 |
-717 |
|
PROEQUITIES INC. |
268 |
- |
2023-12-31 |
8,981 |
$1,076,000 |
-367 |
|
Cetera Investment Advisers |
1070 |
- |
2023-12-31 |
8,943 |
$1,071,000 |
-2,201 |
|
|
100 Records found
|
1
|
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