|
Institutional
Holders
Total
Institutions:
|
343 17 |
|
Total
shares held :
|
46,391,025 |
|
% of shares
held :
|
89.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
809,124 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.18 |
|
Last
Quarter's Ending
Price :
|
$88.04 |
|
Last
Quarter's Average
Price :
|
$81.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (2.75%) |
|
|
|
|
|
|
|
|
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. |
950 |
- |
2023-12-31 |
6,079,135 |
$535,207,000 |
56,859 |
|
VANGUARD GROUP INC |
1039 |
- |
2023-12-31 |
4,995,605 |
$439,813,000 |
19,795 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
4,672,978 |
$411,409,000 |
-12,494 |
|
NEUBERGER BERMAN GROUP LLC |
132 |
- |
2023-12-31 |
2,630,411 |
$231,581,000 |
55,036 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
2,451,301 |
$215,813,000 |
7,032 |
|
STATE STREET CORP |
1009 |
- |
2023-12-31 |
1,748,905 |
$153,974,000 |
48,948 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
4 |
- |
2023-12-31 |
1,558,189 |
$137,183,000 |
146,778 |
|
GEODE CAPITAL MANAGEMENT LLC |
794 |
- |
2023-12-31 |
1,276,563 |
$112,400,000 |
52,626 |
|
AMERIPRISE FINANCIAL INC |
528 |
- |
2023-12-31 |
1,100,090 |
$96,852,000 |
406,831 |
|
FUNDSMITH LLP |
28 |
- |
2023-12-31 |
1,078,471 |
$94,949,000 |
-14,074 |
|
RIVERBRIDGE PARTNERS LLC |
30 |
- |
2023-12-31 |
1,027,646 |
$90,474,000 |
89,019 |
|
DIMENSIONAL FUND ADVISORS INC |
990 |
- |
2023-12-31 |
1,023,486 |
$90,110,000 |
-17,772 |
|
MORGAN STANLEY |
1320 |
- |
2023-12-31 |
909,615 |
$80,083,000 |
16,375 |
|
WELLS FARGO & CO/MN |
549 |
- |
2023-12-31 |
820,099 |
$72,202,000 |
-57,550 |
|
NORTHERN TRUST CORP |
791 |
- |
2023-12-31 |
796,182 |
$70,096,000 |
-6,060 |
|
INVESCO LTD |
965 |
- |
2023-12-31 |
616,562 |
$54,282,000 |
22,219 |
|
GANNETT WELSH & KOTLER |
76 |
- |
2023-12-31 |
568,118 |
$50,017,000 |
-21,057 |
|
BANK OF NEW YORK MELLON CORP |
1081 |
- |
2023-12-31 |
528,189 |
$46,502,000 |
-20,367 |
|
NORGES BANK |
941 |
*New |
2023-12-31 |
520,060 |
$45,786,000 |
520,060 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1118 |
- |
2023-12-31 |
477,338 |
$42,025,000 |
10,398 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
469,715 |
$41,354,000 |
20,065 |
|
RAYMOND JAMES & ASSOCIATES |
450 |
- |
2023-12-31 |
467,027 |
$41,117,000 |
-17,461 |
|
ENVESTNET ASSET MANAGEMENT INC |
709 |
- |
2023-12-31 |
445,439 |
$39,216,000 |
-13,507 |
|
EULAV ASSET MANAGEMENT |
35 |
- |
2023-12-31 |
369,400 |
$32,522,000 |
-1,100 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
21 |
- |
2023-12-31 |
312,296 |
$27,495,000 |
-5,297 |
|
ROYAL BANK OF CANADA |
997 |
- |
2023-12-31 |
291,121 |
$25,631,000 |
-35,239 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
286,845 |
$25,254,000 |
-1,408 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
140 |
- |
2023-12-31 |
261,007 |
$22,979,000 |
-1,409 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
163 |
- |
2023-12-31 |
259,004 |
$22,803,000 |
-9,909 |
|
J P MORGAN CHASE & CO |
1520 |
- |
2023-12-31 |
255,722 |
$22,514,000 |
76,855 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1096 |
- |
2023-12-31 |
247,001 |
$21,746,000 |
2,405 |
|
COMERICA BANK |
217 |
- |
2023-12-31 |
212,702 |
$18,726,000 |
-3,488 |
|
PRINCIPAL FINANCIAL GROUP INC |
962 |
- |
2023-12-31 |
197,189 |
$17,361,000 |
1,939 |
|
BANK OF AMERICA CORP /DE/ |
1909 |
- |
2023-12-31 |
196,839 |
$17,330,000 |
1,260 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
672 |
- |
2023-12-31 |
191,410 |
$16,852,000 |
0 |
|
RHUMBLINE ADVISERS |
779 |
- |
2023-12-31 |
187,551 |
$16,512,000 |
-4,807 |
|
Montanaro Asset Management Ltd |
13 |
- |
2023-12-31 |
175,500 |
$15,451,000 |
-29,000 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
172,868 |
$15,219,000 |
66,664 |
|
EMERALD ADVISERS INC/PA |
67 |
- |
2023-12-31 |
162,962 |
$14,347,000 |
-78,478 |
|
DF DENT & CO INC |
76 |
- |
2023-12-31 |
153,439 |
$13,509,000 |
1,032 |
|
SEI INVESTMENTS CO |
758 |
- |
2023-12-31 |
149,867 |
$13,194,000 |
-24,761 |
|
STIFEL FINANCIAL CORP |
711 |
- |
2023-12-31 |
134,210 |
$11,816,000 |
-4,618 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1061 |
- |
2023-12-31 |
133,069 |
$11,716,000 |
-165,578 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
67 |
- |
2023-12-31 |
131,897 |
$11,612,000 |
-66,367 |
|
GOLDMAN SACHS GROUP INC/ |
1966 |
- |
2023-12-31 |
127,116 |
$11,191,000 |
-128,254 |
|
Thematics Asset Management |
80 |
- |
2023-12-31 |
125,500 |
$11,049,000 |
-1,500 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
82 |
- |
2023-12-31 |
119,063 |
$10,482,000 |
63,855 |
|
ALLIANCEBERNSTEIN L.P. |
1127 |
- |
2023-12-31 |
117,778 |
$10,369,000 |
-382 |
|
CITADEL ADVISORS LLC |
1138 |
- |
2023-12-31 |
116,636 |
$10,269,000 |
24,807 |
|
NFJ INVESTMENT GROUP LLC |
97 |
- |
2023-12-31 |
115,623 |
$10,179,000 |
48,651 |
|
Man Group plc |
596 |
- |
2023-12-31 |
114,068 |
$10,043,000 |
114,068 |
|
BARCLAYS PLC |
1057 |
- |
2023-12-31 |
113,142 |
$9,961,000 |
81,068 |
|
STRS OHIO |
367 |
- |
2023-12-31 |
112,000 |
$9,860,000 |
-700 |
|
StonePine Asset Management Inc. |
39 |
- |
2024-03-31 |
115,600 |
$9,559,000 |
5,900 |
|
PROSHARE ADVISORS LLC |
325 |
- |
2023-12-31 |
106,129 |
$9,344,000 |
8,363 |
|
LEGAL & GENERAL GROUP PLC |
1189 |
- |
2023-12-31 |
103,109 |
$9,078,000 |
-797 |
|
Swiss National Bank |
963 |
- |
2023-12-31 |
100,200 |
$8,822,000 |
-11,500 |
|
PIER CAPITAL LLC |
32 |
- |
2023-12-31 |
99,464 |
$8,757,000 |
-3,466 |
|
RMB CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
99,425 |
$8,753,000 |
-32,604 |
|
BB&T CORP |
677 |
- |
2023-12-31 |
93,928 |
$8,269,000 |
-1,911 |
|
AMERICAN INTERNATIONAL GROUP INC |
502 |
- |
2023-12-31 |
93,154 |
$8,201,000 |
-3,352 |
|
CREDIT SUISSE/ |
1027 |
- |
2023-12-31 |
92,639 |
$8,156,000 |
13,379 |
|
EAGLE ASSET MANAGEMENT INC |
318 |
- |
2023-12-31 |
85,303 |
$7,510,000 |
24,455 |
|
Rheos Capital Works Inc. |
82 |
- |
2024-03-31 |
86,100 |
$7,120,000 |
0 |
|
NICHOLAS CO INC /WI |
157 |
- |
2023-12-31 |
80,440 |
$7,082,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
243 |
- |
2023-12-31 |
78,312 |
$6,895,000 |
-1,209 |
|
BNP PARIBAS ARBITRAGE SA |
802 |
- |
2023-12-31 |
78,048 |
$6,871,000 |
5,005 |
|
UBS Group AG |
1725 |
- |
2023-12-31 |
76,565 |
$6,741,000 |
22,410 |
|
R.P. Boggs & Co. Wealth Mangement |
16 |
- |
2023-12-31 |
67,494 |
$5,942,000 |
52 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1003 |
- |
2023-12-31 |
64,620 |
$5,689,000 |
-28,014 |
|
Retirement Systems of Alabama |
668 |
- |
2023-12-31 |
63,401 |
$5,582,000 |
-89 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1172 |
- |
2023-12-31 |
61,099 |
$5,379,000 |
2,157 |
|
MANUFACTURERES LIFE INSURANCE CO |
1132 |
- |
2023-12-31 |
59,879 |
$5,272,000 |
-7,413 |
|
JANNEY MONTGOMERY SCOTT LLC |
712 |
- |
2023-12-31 |
58,506 |
$5,151,000 |
-1,803 |
|
Assenagon Asset Management S.A. |
610 |
- |
2023-12-31 |
56,510 |
$4,975,000 |
40,886 |
|
SANDLER CAPITAL MANAGEMENT |
57 |
- |
2023-12-31 |
54,673 |
$4,813,000 |
-24,125 |
|
MetLife Investment Advisors LLC |
482 |
- |
2023-12-31 |
53,981 |
$4,752,000 |
-574 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
946 |
- |
2023-12-31 |
53,714 |
$4,729,000 |
-2,423 |
|
LPL FINANCIAL CORP |
1745 |
- |
2023-12-31 |
50,709 |
$4,464,000 |
4,648 |
|
DIAM CO. LTD |
|
*New |
2023-12-31 |
48,597 |
$4,340,000 |
48,597 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
444 |
- |
2023-12-31 |
48,998 |
$4,314,000 |
11,498 |
|
ALGERT COLDIRON INVESTORS LLC |
184 |
- |
2023-12-31 |
48,565 |
$4,276,000 |
3,510 |
|
RK CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
46,300 |
$4,076,000 |
900 |
|
CAPTRUST FINANCIAL ADVISORS |
622 |
- |
2023-12-31 |
46,174 |
$4,065,000 |
-8,458 |
|
Schonfeld Strategic Advisors LLC |
520 |
- |
2023-12-31 |
45,722 |
$4,025,000 |
31,368 |
|
TEXAS PERMANENT SCHOOL FUND |
654 |
- |
2023-12-31 |
43,730 |
$3,850,000 |
544 |
|
JANUS HENDERSON GROUP PLC |
938 |
- |
2023-12-31 |
41,791 |
$3,679,000 |
-983 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,781 |
$3,590,000 |
613 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
373 |
- |
2023-12-31 |
40,726 |
$3,586,000 |
-2,020 |
|
JANE STREET GROUP LLC |
1810 |
- |
2023-12-31 |
39,932 |
$3,516,000 |
21,628 |
|
ALPS ADVISERS INC |
264 |
- |
2023-12-31 |
39,132 |
$3,445,000 |
5,504 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
980 |
- |
2023-12-31 |
38,135 |
$3,349,000 |
1,071 |
|
Laurus Investment Counsel Inc. |
23 |
- |
2024-03-31 |
28,715 |
$3,217,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
320 |
- |
2023-12-31 |
36,463 |
$3,210,000 |
4,629 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
888 |
- |
2023-12-31 |
35,978 |
$3,167,000 |
463 |
|
MIROVA |
38 |
*New |
2023-12-31 |
34,108 |
$3,003,000 |
34,108 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
318 |
*New |
2023-12-31 |
33,942 |
$2,988,000 |
33,942 |
|
BALYASNY ASSET MANAGEMENT LLC |
898 |
- |
2023-12-31 |
33,882 |
$2,983,000 |
-14,833 |
|
KINGFISHER CAPITAL LLC |
50 |
- |
2023-12-31 |
33,175 |
$2,921,000 |
-1,014 |
|
Bridge City Capital LLC |
36 |
- |
2024-03-31 |
35,299 |
$2,919,000 |
7,032 |
|
|
100 Records found
|
1
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