|
Institutional
Holders
Total
Institutions:
|
361 11 |
|
Total
shares held :
|
34,842,135 |
|
% of shares
held :
|
92.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
-631,611 |
|
% of shares
held change :
|
-1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$177.78 |
|
Last
Quarter's Ending
Price :
|
$199.15 |
|
Last
Quarter's Average
Price :
|
$206.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.47 (2.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAWER INVESTMENT MANAGEMENT LTD. |
7 |
- |
2023-12-31 |
3,660,478 |
$728,984,000 |
-21,445 |
|
VANGUARD GROUP INC |
785 |
- |
2023-12-31 |
3,535,586 |
$704,112,000 |
157,206 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,384,515 |
$674,026,000 |
-71,014 |
|
BLACKROCK INC. |
845 |
- |
2023-12-31 |
3,069,825 |
$611,356,000 |
82,240 |
|
VICTORY CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
1,989,993 |
$396,307,000 |
168,100 |
|
MORGAN STANLEY |
630 |
- |
2023-12-31 |
1,396,035 |
$278,020,000 |
-56,191 |
|
NEUBERGER BERMAN GROUP LLC |
115 |
- |
2023-12-31 |
1,278,698 |
$254,653,000 |
-9,521 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
393 |
- |
2023-12-31 |
1,151,870 |
$229,396,000 |
242,148 |
|
STATE STREET CORP |
832 |
- |
2023-12-31 |
1,018,518 |
$202,838,000 |
62,145 |
|
ALLIANCEBERNSTEIN L.P. |
278 |
- |
2023-12-31 |
723,835 |
$144,152,000 |
74,091 |
|
FIL LTD |
184 |
- |
2023-12-31 |
685,363 |
$136,490,000 |
-196,376 |
|
DIMENSIONAL FUND ADVISORS INC |
668 |
- |
2023-12-31 |
664,976 |
$132,430,000 |
-31,337 |
|
GEODE CAPITAL MANAGEMENT LLC |
754 |
- |
2023-12-31 |
613,175 |
$122,577,000 |
44,947 |
|
BANK OF NEW YORK MELLON CORP |
593 |
- |
2023-12-31 |
571,653 |
$113,845,000 |
-17,902 |
|
FMR LLC |
969 |
- |
2023-12-31 |
551,346 |
$109,801,000 |
-160,250 |
|
BROWN ADVISORY HOLDINGS INC |
135 |
- |
2023-12-31 |
454,314 |
$90,477,000 |
-2,329 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
656 |
- |
2023-12-31 |
415,928 |
$82,832,000 |
17,796 |
|
WELLS FARGO & CO/MN |
523 |
- |
2023-12-31 |
397,687 |
$79,199,000 |
372 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
29 |
- |
2023-12-31 |
375,182 |
$74,717,000 |
23,066 |
|
AMERIPRISE FINANCIAL INC |
658 |
- |
2023-12-31 |
332,688 |
$66,255,000 |
-274,098 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
38 |
- |
2023-12-31 |
330,244 |
$65,768,000 |
86,140 |
|
T. Rowe Price Investment Management Inc. |
350 |
- |
2023-12-31 |
325,310 |
$64,786,000 |
1,626 |
|
VAN BERKOM & ASSOCIATES INC. |
36 |
- |
2023-12-31 |
323,972 |
$64,519,000 |
-65,090 |
|
LOOMIS SAYLES & CO L P |
93 |
- |
2023-12-31 |
317,736 |
$63,277,000 |
-37,043 |
|
Greenvale Capital LLP |
9 |
- |
2023-12-31 |
305,000 |
$60,741,000 |
-262,104 |
|
Black Creek Investment Management Inc. |
14 |
- |
2023-12-31 |
290,810 |
$57,915,000 |
-256,128 |
|
NORTHERN TRUST CORP |
921 |
- |
2023-12-31 |
284,357 |
$56,630,000 |
4,957 |
|
Boston Partners |
249 |
- |
2023-12-31 |
260,960 |
$52,043,000 |
-5,882 |
|
AQR CAPITAL MANAGEMENT LLC |
270 |
- |
2023-12-31 |
242,213 |
$48,237,000 |
-11,643 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
139 |
- |
2023-12-31 |
224,029 |
$44,615,000 |
-2,389 |
|
NUVEEN ASSET MANAGEMENT, LLC |
650 |
- |
2023-12-31 |
221,103 |
$44,033,000 |
3,066 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
101 |
- |
2024-03-31 |
197,163 |
$41,461,000 |
10,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
435 |
- |
2023-12-31 |
195,943 |
$39,022,000 |
-2,296 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
344 |
- |
2023-12-31 |
190,072 |
$37,853,000 |
-113,080 |
|
Aristotle Capital Boston LLC |
30 |
- |
2023-12-31 |
185,816 |
$37,005,000 |
-31,523 |
|
Nitorum Capital L.P. |
12 |
- |
2023-12-31 |
153,259 |
$30,522,000 |
-69,452 |
|
AMERICAN CENTURY COMPANIES INC |
718 |
- |
2023-12-31 |
145,695 |
$29,015,000 |
-46,712 |
|
SNYDER CAPITAL MANAGEMENT L P |
54 |
- |
2023-12-31 |
130,276 |
$28,141,000 |
-73,834 |
|
ING INVESTMENT MANAGEMENT LLC |
332 |
- |
2023-12-31 |
140,562 |
$27,993,000 |
130,385 |
|
RAYMOND JAMES & ASSOCIATES |
606 |
- |
2023-12-31 |
138,833 |
$27,649,000 |
-3,615 |
|
PRINCIPAL FINANCIAL GROUP INC |
716 |
- |
2023-12-31 |
130,473 |
$25,984,000 |
4,668 |
|
BANK OF AMERICA CORP /DE/ |
1659 |
- |
2023-12-31 |
120,868 |
$24,071,000 |
-16,177 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
196 |
*New |
2024-03-31 |
107,186 |
$22,540,000 |
107,186 |
|
RHUMBLINE ADVISERS |
652 |
- |
2023-12-31 |
106,991 |
$21,307,000 |
-170 |
|
CWA Asset Management Group LLC |
14 |
- |
2023-12-31 |
95,890 |
$19,097,000 |
6,226 |
|
Marathon Asset Mgmt Ltd |
68 |
- |
2023-12-31 |
94,243 |
$18,769,000 |
-3,137 |
|
SEI INVESTMENTS CO |
585 |
- |
2023-12-31 |
94,197 |
$18,760,000 |
-7,872 |
|
INVESCO LTD |
1426 |
- |
2023-12-31 |
93,143 |
$18,549,000 |
-2,249 |
|
J P MORGAN CHASE & CO |
1683 |
- |
2023-12-31 |
85,370 |
$17,001,000 |
2,114 |
|
FEDERATED INVESTORS INC /PA/ |
425 |
- |
2023-12-31 |
85,123 |
$16,952,000 |
1,110 |
|
LEGAL & GENERAL GROUP PLC |
911 |
- |
2023-12-31 |
82,142 |
$16,359,000 |
-874 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
458 |
- |
2023-12-31 |
76,440 |
$15,223,000 |
-12,510 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
71,201 |
$14,180,000 |
-19,398 |
|
GOLDMAN SACHS GROUP INC/ |
1811 |
- |
2023-12-31 |
70,358 |
$14,012,000 |
18,639 |
|
TWINBEECH CAPITAL LP |
140 |
*New |
2023-12-31 |
68,030 |
$13,548,000 |
68,030 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
216 |
- |
2023-12-31 |
67,794 |
$13,501,000 |
-29,231 |
|
Swiss National Bank |
759 |
- |
2023-12-31 |
67,100 |
$13,363,000 |
-7,600 |
|
STIFEL FINANCIAL CORP |
682 |
- |
2023-12-31 |
63,827 |
$12,711,000 |
3,343 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
875 |
- |
2023-12-31 |
63,586 |
$12,663,000 |
1,084 |
|
S&T BANK/PA |
10 |
- |
2023-12-31 |
61,493 |
$12,246,000 |
-3,455 |
|
Qube Research & Technologies Ltd |
553 |
- |
2023-12-31 |
60,376 |
$12,024,000 |
60,321 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
774 |
- |
2023-12-31 |
56,353 |
$11,223,000 |
-2,344 |
|
Alaska Permanent Fund Corp |
67 |
- |
2024-03-31 |
51,993 |
$10,934,000 |
27,242 |
|
D E SHAW & CO INC |
714 |
- |
2023-12-31 |
53,259 |
$10,607,000 |
-18,119 |
|
REGIONS FINANCIAL CORP |
159 |
- |
2023-12-31 |
51,434 |
$10,243,000 |
-2,053 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
161 |
- |
2023-12-31 |
50,880 |
$10,133,000 |
-14,265 |
|
CREDIT SUISSE/ |
924 |
- |
2023-12-31 |
48,842 |
$9,727,000 |
4,405 |
|
EULAV ASSET MANAGEMENT |
88 |
- |
2023-12-31 |
48,500 |
$9,659,000 |
12,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
416 |
- |
2023-12-31 |
48,001 |
$9,559,000 |
9 |
|
Congress Wealth Management LLC / DE / |
177 |
- |
2024-03-31 |
42,577 |
$8,954,000 |
331 |
|
Retirement Systems of Alabama |
496 |
- |
2023-12-31 |
44,474 |
$8,857,000 |
1,984 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,963 |
$8,357,000 |
-3,534 |
|
Financial Enhancement Group LLC |
27 |
- |
2024-03-31 |
38,881 |
$8,001,000 |
-8,730 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
245 |
- |
2023-12-31 |
37,971 |
$7,562,000 |
-78,578 |
|
BARCLAYS PLC |
1216 |
- |
2023-12-31 |
37,631 |
$7,494,000 |
16,031 |
|
ROYAL BANK OF CANADA |
1637 |
- |
2023-12-31 |
37,342 |
$7,437,000 |
34,656 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
689 |
- |
2023-12-31 |
37,104 |
$7,389,000 |
1,657 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
482 |
- |
2023-12-31 |
36,830 |
$7,335,000 |
-1,332 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
140 |
- |
2022-12-31 |
45,744 |
$7,264,000 |
-296 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
752 |
- |
2023-12-31 |
35,840 |
$7,138,000 |
-1,617 |
|
CITADEL ADVISORS LLC |
1396 |
- |
2023-12-31 |
33,688 |
$6,709,000 |
1,274 |
|
ENVESTNET ASSET MANAGEMENT INC |
1707 |
- |
2023-12-31 |
33,088 |
$6,589,000 |
-796 |
|
BNP PARIBAS ARBITRAGE SA |
817 |
- |
2023-12-31 |
32,615 |
$6,495,000 |
-31,920 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
31,982 |
$6,369,000 |
-5,527 |
|
MILLENNIUM MANAGEMENT LLC |
1674 |
- |
2023-12-31 |
31,943 |
$6,361,000 |
28,834 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
145 |
- |
2023-12-31 |
31,790 |
$6,331,000 |
-21,995 |
|
FIRST TRUST ADVISORS LP |
1161 |
- |
2023-12-31 |
31,382 |
$6,250,000 |
3,199 |
|
TEXAS PERMANENT SCHOOL FUND |
410 |
- |
2023-12-31 |
30,676 |
$6,109,000 |
1,775 |
|
TWO SIGMA INVESTMENTS LLC |
799 |
- |
2023-12-31 |
29,938 |
$5,962,000 |
20,338 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
695 |
- |
2023-12-31 |
29,596 |
$5,880,000 |
92 |
|
Russell Investments Group Ltd. |
1058 |
- |
2023-12-31 |
28,962 |
$5,768,000 |
-764 |
|
MANUFACTURERES LIFE INSURANCE CO |
1088 |
- |
2023-12-31 |
28,577 |
$5,691,000 |
407 |
|
JANE STREET GROUP LLC |
1384 |
- |
2023-12-31 |
28,274 |
$5,631,000 |
22,336 |
|
JANUS HENDERSON GROUP PLC |
792 |
- |
2023-12-31 |
27,438 |
$5,466,000 |
11,652 |
|
ALGERT COLDIRON INVESTORS LLC |
129 |
- |
2023-12-31 |
26,176 |
$5,213,000 |
-620 |
|
Vestmark Advisory Solutions Inc. |
93 |
- |
2023-12-31 |
24,438 |
$4,867,000 |
-1,293 |
|
NewEdge Wealth LLC |
142 |
- |
2023-12-31 |
24,438 |
$4,867,000 |
-1,293 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
24,370 |
$4,853,000 |
105 |
|
AMALGAMATED BANK |
501 |
- |
2023-12-31 |
23,746 |
$4,729,000 |
63 |
|
MACQUARIE GROUP LTD |
970 |
- |
2023-12-31 |
23,182 |
$4,617,000 |
1,673 |
|
|
100 Records found
|
1
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