|
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 :
|
|
|
12.75 (15.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
4,672,978 |
$411,409,000 |
-12,494 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
1,528,256 |
$126,371,000 |
-29,933 |
|
FUNDSMITH LLP |
28 |
- |
2023-12-31 |
1,078,471 |
$94,949,000 |
-14,074 |
|
DIMENSIONAL FUND ADVISORS INC |
990 |
- |
2023-12-31 |
1,023,486 |
$90,110,000 |
-17,772 |
|
RIVERBRIDGE PARTNERS LLC |
37 |
- |
2024-03-31 |
1,005,347 |
$83,132,000 |
-22,299 |
|
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 |
|
GANNETT WELSH & KOTLER |
76 |
- |
2023-12-31 |
568,118 |
$50,017,000 |
-21,057 |
|
BANK OF NEW YORK MELLON CORP |
1124 |
- |
2024-03-31 |
516,671 |
$42,724,000 |
-11,518 |
|
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. |
361 |
- |
2024-03-31 |
246,922 |
$23,722,000 |
-39,923 |
|
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 |
|
COMERICA BANK |
217 |
- |
2023-12-31 |
212,702 |
$18,726,000 |
-3,488 |
|
RHUMBLINE ADVISERS |
779 |
- |
2023-12-31 |
187,551 |
$16,512,000 |
-4,807 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
193,189 |
$15,975,000 |
-4,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
189,030 |
$15,631,000 |
-2,380 |
|
Montanaro Asset Management Ltd |
13 |
- |
2023-12-31 |
175,500 |
$15,451,000 |
-29,000 |
|
EMERALD ADVISERS INC/PA |
67 |
- |
2023-12-31 |
162,962 |
$14,347,000 |
-78,478 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1127 |
- |
2023-12-31 |
117,778 |
$10,369,000 |
-382 |
|
STRS OHIO |
367 |
- |
2023-12-31 |
112,000 |
$9,860,000 |
-700 |
|
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 |
|
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 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
243 |
- |
2023-12-31 |
78,312 |
$6,895,000 |
-1,209 |
|
MANUFACTURERES LIFE INSURANCE CO |
1132 |
- |
2023-12-31 |
59,879 |
$5,272,000 |
-7,413 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1147 |
- |
2024-03-31 |
58,747 |
$4,858,000 |
-5,873 |
|
PIER CAPITAL LLC |
73 |
- |
2024-03-31 |
58,560 |
$4,842,000 |
-40,904 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
803 |
- |
2024-03-31 |
53,929 |
$4,459,000 |
-4,577 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
49,737 |
$4,113,000 |
-28,311 |
|
CAPTRUST FINANCIAL ADVISORS |
622 |
- |
2023-12-31 |
46,174 |
$4,065,000 |
-8,458 |
|
JANUS HENDERSON GROUP PLC |
938 |
- |
2023-12-31 |
41,791 |
$3,679,000 |
-983 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
373 |
- |
2023-12-31 |
40,726 |
$3,586,000 |
-2,020 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
940 |
- |
2024-03-31 |
34,140 |
$2,823,000 |
-1,838 |
|
Advisor Group Holdings Inc. |
1597 |
- |
2023-12-31 |
31,844 |
$2,805,000 |
-20,002 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1311 |
- |
2023-12-31 |
28,629 |
$2,520,000 |
-3,561 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
30,165 |
$2,494,000 |
-1,110 |
|
DEUTSCHE BANK AG |
1545 |
- |
2023-12-31 |
26,970 |
$2,374,000 |
-336 |
|
ING INVESTMENT MANAGEMENT LLC |
1163 |
- |
2023-12-31 |
26,863 |
$2,365,000 |
-389 |
|
AMALGAMATED BANK |
819 |
- |
2024-03-31 |
26,516 |
$2,193,000 |
-5,408 |
|
Holocene Advisors LP |
527 |
- |
2023-12-31 |
23,317 |
$2,053,000 |
-1,649 |
|
MILLENNIUM MANAGEMENT LLC |
2344 |
- |
2023-12-31 |
23,167 |
$2,040,000 |
-73,932 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
821 |
- |
2024-03-31 |
23,106 |
$1,911,000 |
-1,079 |
|
HIGHTOWER ADVISORS, LLC |
1439 |
- |
2023-12-31 |
21,157 |
$1,878,000 |
-530 |
|
BAHL & GAYNOR INC |
212 |
- |
2023-12-31 |
20,339 |
$1,791,000 |
-7,730 |
|
Engineers Gate Manager LP |
545 |
- |
2023-12-31 |
18,535 |
$1,632,000 |
-27,598 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
821 |
- |
2023-12-31 |
17,720 |
$1,560,000 |
-644 |
|
SUMMIT INVESTMENT ADVISORS INC |
452 |
- |
2023-12-31 |
16,283 |
$1,434,000 |
-406 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
16,302 |
$1,348,000 |
-571 |
|
PRUDENTIAL FINANCIAL INC |
1666 |
- |
2023-12-31 |
15,277 |
$1,345,000 |
-162 |
|
Russell Investments Group Ltd. |
1783 |
- |
2023-12-31 |
15,252 |
$1,343,000 |
-6,621 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1145 |
- |
2023-12-31 |
14,509 |
$1,277,000 |
-440 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,215 |
$1,251,000 |
-259 |
|
Orion Portfolio Solutions LLC |
848 |
- |
2023-12-31 |
13,854 |
$1,237,000 |
-2,198 |
|
ISTHMUS PARTNERS LLC |
109 |
- |
2023-12-31 |
13,768 |
$1,212,000 |
-92 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1701 |
- |
2023-12-31 |
12,743 |
$1,122,000 |
-86 |
|
GLENMEDE TRUST CO NA |
680 |
- |
2023-12-31 |
11,764 |
$1,036,000 |
-14 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
804 |
- |
2024-03-31 |
12,515 |
$1,035,000 |
-1,763 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
527 |
- |
2023-12-31 |
11,262 |
$992,000 |
-15 |
|
CWM LLC |
883 |
- |
2024-03-31 |
11,220 |
$928,000 |
-487 |
|
State of Tennessee Treasury Department |
1227 |
- |
2023-12-31 |
10,351 |
$911,000 |
-37,059 |
|
Laurel Wealth Advisors Inc. |
231 |
- |
2022-12-31 |
9,180 |
$910,000 |
-1,226 |
|
PNC FINANCIAL SERVICES GROUP INC |
1179 |
- |
2023-12-31 |
10,282 |
$905,000 |
-2,160 |
|
Integrated Wealth Concepts LLC |
764 |
- |
2023-12-31 |
10,159 |
$894,000 |
-677 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1053 |
- |
2023-12-31 |
10,094 |
$889,000 |
-7,979 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1801 |
- |
2024-03-31 |
10,675 |
$883,000 |
-2,296 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1142 |
- |
2024-03-31 |
10,299 |
$852,000 |
-1,603 |
|
Jump Financial LLC |
788 |
- |
2023-12-31 |
9,400 |
$828,000 |
-6,768 |
|
BANK OF MONTREAL /CAN/ |
1751 |
- |
2023-12-31 |
8,835 |
$795,000 |
-956 |
|
ALLIANZ ASSET MANAGEMENT AG |
1302 |
- |
2023-12-31 |
8,265 |
$728,000 |
-900 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
8,598 |
$711,000 |
-91 |
|
Advisor OS LLC |
175 |
- |
2023-12-31 |
7,779 |
$685,000 |
-1,394 |
|
SATURNA CAPITAL CORP |
123 |
- |
2023-12-31 |
7,483 |
$659,000 |
-60 |
|
FIS GROUP INC. |
841 |
- |
2023-12-31 |
7,345 |
$647,000 |
-714 |
|
D E SHAW & CO INC |
2142 |
- |
2023-12-31 |
6,875 |
$605,000 |
-4,818 |
|
HSBC HOLDINGS PLC |
1567 |
- |
2023-12-31 |
6,801 |
$603,000 |
-5,375 |
|
PARK AVENUE SECURITIES LLC |
887 |
- |
2024-03-31 |
6,989 |
$578,000 |
-662 |
|
CREATIVE PLANNING |
1674 |
- |
2023-12-31 |
6,020 |
$530,000 |
-253 |
|
PICTET ASSET MANAGEMENT SA |
1217 |
- |
2023-06-30 |
5,666 |
$529,000 |
-581 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1227 |
- |
2023-09-30 |
6,168 |
$528,000 |
-1,230 |
|
FINANCIAL NETWORK |
1853 |
- |
2023-12-31 |
5,817 |
$512,000 |
-1,090 |
|
CI Private Wealth LLC |
1588 |
- |
2023-12-31 |
5,817 |
$512,000 |
-1,868 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1787 |
- |
2023-12-31 |
5,223 |
$460,000 |
-913 |
|
HRT FINANCIAL LLC |
1325 |
- |
2023-12-31 |
4,774 |
$420,000 |
-2,586 |
|
|
100 Records found
|
1
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