|
Institutional
Holders
Total
Institutions:
|
479 12 |
|
Total
shares held :
|
60,197,192 |
|
% of shares
held :
|
96.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
370,826 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$157.62 |
|
Last
Quarter's Ending
Price :
|
$213.16 |
|
Last
Quarter's Average
Price :
|
$183.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.20 (1.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
600 |
- |
2023-12-31 |
5,068,024 |
$1,080,300,000 |
-191,618 |
|
BLACKROCK INC. |
549 |
- |
2023-12-31 |
4,955,785 |
$1,056,375,000 |
-289,926 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
184 |
- |
2023-12-31 |
3,761,142 |
$801,726,000 |
-581,500 |
|
FMR LLC |
289 |
- |
2023-12-31 |
3,674,619 |
$783,282,000 |
-201,331 |
|
T. Rowe Price Investment Management Inc. |
77 |
- |
2023-12-31 |
3,005,619 |
$640,678,000 |
-40,011 |
|
CAPITAL WORLD INVESTORS |
192 |
- |
2023-12-31 |
2,344,532 |
$499,760,000 |
281 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
168 |
- |
2023-12-31 |
1,867,407 |
$398,056,000 |
211 |
|
WASATCH ADVISORS INC |
7 |
- |
2023-12-31 |
1,838,256 |
$391,843,000 |
-263,224 |
|
STATE STREET CORP |
608 |
- |
2023-12-31 |
1,580,957 |
$336,997,000 |
39,274 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
12 |
- |
2023-12-31 |
1,492,666 |
$311,686,000 |
-46,466 |
|
RIVERBRIDGE PARTNERS LLC |
2 |
- |
2023-12-31 |
1,395,634 |
$297,493,000 |
92,059 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
71 |
- |
2023-12-31 |
1,150,965 |
$245,340,000 |
9,837 |
|
ALLIANCEBERNSTEIN L.P. |
191 |
- |
2023-12-31 |
1,031,994 |
$219,980,000 |
-191,435 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
999,752 |
$213,107,000 |
-35,840 |
|
GEODE CAPITAL MANAGEMENT LLC |
564 |
- |
2023-12-31 |
909,430 |
$193,884,000 |
32,433 |
|
MORGAN STANLEY |
853 |
- |
2023-12-31 |
789,822 |
$168,359,000 |
179,813 |
|
MARSHALL WACE LLP |
55 |
- |
2023-12-31 |
760,529 |
$162,114,000 |
715,786 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
309 |
- |
2023-12-31 |
716,588 |
$152,748,000 |
-201,537 |
|
RIVULET CAPITAL, LLC |
5 |
- |
2023-12-31 |
697,200 |
$148,615,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
186 |
- |
2023-12-31 |
655,176 |
$139,657,000 |
14,048 |
|
Giverny Capital Inc. |
3 |
- |
2023-12-31 |
654,098 |
$139,428,000 |
9,532 |
|
EAGLE ASSET MANAGEMENT INC |
57 |
- |
2023-12-31 |
543,335 |
$115,817,000 |
-2,232 |
|
Holocene Advisors LP |
81 |
*New |
2023-12-31 |
517,479 |
$110,306,000 |
517,479 |
|
PACIFICA CAPITAL INVESTMENTS, LLC |
1 |
- |
2023-12-31 |
510,349 |
$108,786,000 |
-8,236 |
|
AMERIPRISE FINANCIAL INC |
498 |
- |
2023-12-31 |
496,833 |
$105,904,000 |
77,228 |
|
BANK OF NEW YORK MELLON CORP |
641 |
- |
2023-12-31 |
482,676 |
$102,887,000 |
-6,916 |
|
NORTHERN TRUST CORP |
618 |
- |
2023-12-31 |
476,456 |
$101,561,000 |
3,471 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
450,000 |
$95,922,000 |
-300,000 |
|
CITADEL ADVISORS LLC |
245 |
- |
2023-12-31 |
444,114 |
$94,667,000 |
47,660 |
|
GANNETT WELSH & KOTLER |
18 |
- |
2023-12-31 |
415,777 |
$88,627,000 |
-10,544 |
|
DIMENSIONAL FUND ADVISORS INC |
1010 |
- |
2023-12-31 |
415,127 |
$88,490,000 |
1,810 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
409,672 |
$87,326,000 |
70,672 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
632 |
- |
2023-12-31 |
404,671 |
$86,260,000 |
11,073 |
|
Squarepoint Ops LLC |
59 |
- |
2023-12-31 |
394,519 |
$84,096,000 |
16,685 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
73 |
- |
2023-12-31 |
390,308 |
$83,198,000 |
-52,773 |
|
Qube Research & Technologies Ltd |
142 |
- |
2023-12-31 |
385,828 |
$82,243,000 |
-109,979 |
|
MILLENNIUM MANAGEMENT LLC |
315 |
- |
2023-12-31 |
356,147 |
$75,916,000 |
350,486 |
|
Junto Capital Management LP |
21 |
*New |
2023-12-31 |
344,682 |
$73,472,000 |
344,682 |
|
ADVENT INTERNATIONAL CORP/MA |
8 |
- |
2023-12-31 |
343,306 |
$73,179,000 |
0 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
30 |
- |
2023-12-31 |
342,152 |
$72,933,000 |
22,888 |
|
J P MORGAN CHASE & CO |
946 |
- |
2023-12-31 |
341,282 |
$72,748,000 |
205,004 |
|
GOLDMAN SACHS GROUP INC/ |
801 |
- |
2023-12-31 |
336,872 |
$71,808,000 |
36,449 |
|
FRANKLIN RESOURCES INC |
401 |
- |
2023-12-31 |
334,640 |
$71,332,000 |
12,944 |
|
Man Group plc |
107 |
- |
2023-12-31 |
332,369 |
$70,848,000 |
332,369 |
|
NORGES BANK |
755 |
*New |
2023-12-31 |
322,879 |
$68,825,000 |
322,879 |
|
Baird Financial Group Inc. |
175 |
- |
2023-12-31 |
286,533 |
$61,077,000 |
-101,890 |
|
INVESCO LTD |
932 |
- |
2023-12-31 |
280,398 |
$59,770,000 |
-13,677 |
|
BANK OF AMERICA CORP /DE/ |
1061 |
- |
2023-12-31 |
278,871 |
$59,444,000 |
9,641 |
|
Spyglass Capital Management LLC |
14 |
- |
2023-12-31 |
269,673 |
$57,483,000 |
5,819 |
|
Cresset Asset Management LLC |
42 |
- |
2023-12-31 |
253,593 |
$54,056,000 |
-4,668 |
|
ENVESTNET ASSET MANAGEMENT INC |
620 |
- |
2023-12-31 |
231,621 |
$49,372,000 |
-11,699 |
|
SEI INVESTMENTS CO |
282 |
- |
2023-12-31 |
230,741 |
$49,185,000 |
-27,765 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
207,737 |
$44,281,000 |
-75,770 |
|
PRINCIPAL FINANCIAL GROUP INC |
487 |
- |
2023-12-31 |
206,567 |
$44,032,000 |
-1,165 |
|
FEDERATED INVESTORS INC /PA/ |
231 |
- |
2023-12-31 |
206,059 |
$43,924,000 |
-52,353 |
|
COUNTRY TRUST BANK |
27 |
- |
2023-12-31 |
196,516 |
$41,889,000 |
-26,986 |
|
TD ASSET MANAGEMENT INC |
327 |
- |
2023-12-31 |
191,315 |
$40,781,000 |
5,200 |
|
FIL LTD |
332 |
- |
2023-12-31 |
185,000 |
$39,435,000 |
-88,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
285 |
- |
2023-12-31 |
184,805 |
$39,393,000 |
-41,182 |
|
NATIONAL BANK OF CANADA /FI/ |
239 |
- |
2023-12-31 |
190,354 |
$38,961,000 |
-5,906 |
|
Atlantic Trust Group LLC |
202 |
- |
2023-12-31 |
175,343 |
$37,376,000 |
2,500 |
|
Standard Life Aberdeen plc |
262 |
- |
2023-12-31 |
168,805 |
$35,982,000 |
48,857 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
165,925 |
$35,369,000 |
-10,168 |
|
RHUMBLINE ADVISERS |
419 |
- |
2023-12-31 |
165,014 |
$35,174,000 |
-6,843 |
|
Ampfield Management L.P. |
3 |
- |
2023-12-31 |
155,081 |
$33,057,000 |
0 |
|
LOOMIS SAYLES & CO L P |
179 |
- |
2023-12-31 |
148,420 |
$31,637,000 |
-57,101 |
|
TREMBLANT CAPITAL GROUP |
18 |
- |
2023-12-31 |
139,787 |
$29,797,000 |
-83,578 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
224 |
- |
2023-09-30 |
181,358 |
$29,181,000 |
181,358 |
|
NUVEEN ASSET MANAGEMENT, LLC |
930 |
- |
2023-12-31 |
130,928 |
$27,909,000 |
-43,507 |
|
MACQUARIE GROUP LTD |
600 |
- |
2023-12-31 |
130,773 |
$27,876,000 |
206 |
|
ING INVESTMENT MANAGEMENT LLC |
342 |
- |
2023-12-31 |
125,608 |
$26,775,000 |
-1,292 |
|
ADAGE CAPITAL PARTNERS GP LLC |
353 |
- |
2023-12-31 |
120,000 |
$25,579,000 |
20,000 |
|
ROYAL BANK OF CANADA |
1002 |
- |
2023-12-31 |
118,407 |
$25,239,000 |
10,757 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
115,786 |
$24,681,000 |
-5,125 |
|
JANE STREET GROUP LLC |
456 |
- |
2023-12-31 |
114,089 |
$24,319,000 |
99,040 |
|
PUTNAM INVESTMENTS LLC |
204 |
- |
2023-12-31 |
110,652 |
$23,587,000 |
52,116 |
|
Swiss National Bank |
593 |
- |
2023-12-31 |
109,659 |
$23,375,000 |
-12,700 |
|
WCM INVESTMENT MANAGEMENT/CA |
84 |
- |
2023-12-31 |
106,517 |
$22,778,000 |
-13,752 |
|
LEGAL & GENERAL GROUP PLC |
819 |
- |
2023-12-31 |
104,298 |
$22,232,000 |
1,674 |
|
Retirement Systems of Alabama |
214 |
- |
2023-12-31 |
101,143 |
$21,560,000 |
241 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
605 |
- |
2023-12-31 |
98,557 |
$21,008,000 |
-2,210 |
|
COMERICA BANK |
193 |
- |
2023-12-31 |
95,456 |
$20,347,000 |
-6,972 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
744 |
- |
2023-12-31 |
90,011 |
$19,187,000 |
-1,541 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
83 |
- |
2023-12-31 |
89,521 |
$19,082,000 |
-7,335 |
|
Aquatic Capital Management LLC |
54 |
- |
2023-12-31 |
87,600 |
$18,673,000 |
49,500 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
16 |
- |
2023-12-31 |
86,101 |
$18,353,000 |
-16,548 |
|
CREDIT SUISSE/ |
683 |
- |
2023-12-31 |
85,560 |
$18,238,000 |
4,576 |
|
SUMMIT CREEK ADVISORS LLC |
18 |
- |
2023-12-31 |
80,915 |
$17,248,000 |
5,846 |
|
MONTAG & CALDWELL INC |
16 |
- |
2023-12-31 |
80,252 |
$17,107,000 |
-45,746 |
|
RAYMOND JAMES & ASSOCIATES |
805 |
- |
2023-12-31 |
79,883 |
$17,028,000 |
-1,232 |
|
LAZARD ASSET MANAGEMENT LLC |
323 |
- |
2023-12-31 |
78,590 |
$16,752,000 |
-15,727 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
611 |
- |
2023-12-31 |
77,665 |
$16,555,000 |
-6,344 |
|
Susquehanna Portfolio Strategies LLC |
96 |
- |
2023-12-31 |
76,765 |
$16,363,000 |
0 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
4 |
- |
2023-12-31 |
76,646 |
$16,338,000 |
-10,175 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
419 |
- |
2023-12-31 |
75,833 |
$16,164,000 |
31,902 |
|
AMERICAN INTERNATIONAL GROUP INC |
182 |
- |
2023-12-31 |
75,689 |
$16,134,000 |
-3,218 |
|
BLAIR WILLIAM & CO/IL |
259 |
- |
2023-12-31 |
68,181 |
$14,533,000 |
11,058 |
|
Russell Investments Group Ltd. |
623 |
- |
2023-12-31 |
66,821 |
$14,244,000 |
17,125 |
|
MATTHEW 25 MANAGEMENT CORP |
7 |
- |
2023-12-31 |
65,500 |
$13,962,000 |
500 |
|
Davidson Kempner Capital Management LP |
42 |
*New |
2023-12-31 |
62,846 |
$13,384,000 |
62,846 |
|
|
100 Records found
|
1
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