|
Institutional
Holders
Total
Institutions:
|
426 28 |
|
Total
shares held :
|
34,107,658 |
|
% of shares
held :
|
93.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
78,298 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.17 |
|
Last
Quarter's Ending
Price :
|
$205.67 |
|
Last
Quarter's Average
Price :
|
$184.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
160.03 (86.61%) |
|
|
|
|
|
|
|
|
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. |
468 |
- |
2024-03-31 |
4,482,218 |
$1,424,045,000 |
-324,971 |
|
VANGUARD GROUP INC |
584 |
- |
2024-03-31 |
3,909,392 |
$1,242,053,000 |
-4,710 |
|
CAPITAL WORLD INVESTORS |
232 |
- |
2023-12-31 |
1,701,855 |
$350,021,000 |
-63,746 |
|
BAILLIE GIFFORD & CO |
72 |
- |
2024-03-31 |
1,059,994 |
$336,771,000 |
-86,305 |
|
INVESCO LTD |
434 |
- |
2023-12-31 |
1,254,982 |
$258,112,000 |
-62,164 |
|
STATE STREET CORP |
735 |
- |
2023-12-31 |
1,216,145 |
$250,125,000 |
-50,580 |
|
DIMENSIONAL FUND ADVISORS INC |
362 |
- |
2024-03-31 |
721,139 |
$229,113,000 |
-178,422 |
|
J P MORGAN CHASE & CO |
604 |
- |
2024-03-31 |
645,847 |
$205,192,000 |
-29,981 |
|
ALLIANCEBERNSTEIN L.P. |
334 |
- |
2023-12-31 |
609,899 |
$125,438,000 |
-102,289 |
|
BANK OF NEW YORK MELLON CORP |
601 |
- |
2024-03-31 |
356,019 |
$113,111,000 |
-14,291 |
|
NUVEEN ASSET MANAGEMENT, LLC |
373 |
- |
2023-12-31 |
533,741 |
$109,775,000 |
-15,808 |
|
Hood River Capital Management LLC |
4 |
- |
2023-12-31 |
482,170 |
$99,168,000 |
-227 |
|
GANNETT WELSH & KOTLER |
13 |
- |
2024-03-31 |
311,103 |
$98,841,000 |
-77,873 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
547 |
- |
2023-12-31 |
475,830 |
$97,865,000 |
-13,179 |
|
FEDERATED INVESTORS INC /PA/ |
112 |
- |
2023-12-31 |
422,082 |
$86,810,000 |
-3,758 |
|
MORGAN STANLEY |
1292 |
- |
2023-12-31 |
405,809 |
$83,463,000 |
-42,078 |
|
PRINCIPAL FINANCIAL GROUP INC |
323 |
- |
2024-03-31 |
259,185 |
$82,346,000 |
-10,258 |
|
GFI Investment Counsel Ltd. |
2 |
- |
2024-03-31 |
254,746 |
$80,935,000 |
-14,476 |
|
LORD ABBETT & CO LLC |
120 |
- |
2024-03-31 |
244,601 |
$77,712,000 |
-6,931 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
1 |
- |
2023-12-31 |
313,636 |
$64,506,000 |
-71,605 |
|
WELLINGTON MANAGEMENT CO LLP |
691 |
- |
2023-12-31 |
257,676 |
$52,996,000 |
-52,737 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
317 |
- |
2023-12-31 |
256,244 |
$52,702,000 |
-42,337 |
|
Artemis Investment Management LLP |
48 |
- |
2024-03-31 |
160,610 |
$51,007,000 |
-12,920 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
239,048 |
$49,165,000 |
-28,001 |
|
JANUS HENDERSON GROUP PLC |
403 |
- |
2023-12-31 |
215,562 |
$44,336,000 |
-17,745 |
|
PANAGORA ASSET MANAGEMENT INC |
109 |
- |
2024-03-31 |
135,435 |
$43,029,000 |
-7,768 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
192,981 |
$39,690,000 |
-35,498 |
|
BTIM CORP. |
136 |
- |
2024-03-31 |
113,159 |
$35,952,000 |
-89,367 |
|
NORDEA INVESTMENT MANAGEMENT AB |
297 |
- |
2024-03-31 |
106,198 |
$33,916,000 |
-13,176 |
|
VICTORY CAPITAL MANAGEMENT INC |
615 |
- |
2024-03-31 |
103,239 |
$32,800,000 |
-13,771 |
|
WESTWOOD HOLDINGS GROUP INC |
130 |
- |
2023-12-31 |
151,989 |
$31,260,000 |
-181,252 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
99 |
- |
2023-12-31 |
138,690 |
$28,524,000 |
-21,694 |
|
WELLS FARGO & CO/MN |
1129 |
- |
2024-03-31 |
61,287 |
$19,471,000 |
-2,222 |
|
AMERIPRISE FINANCIAL INC |
1306 |
- |
2023-12-31 |
90,478 |
$18,609,000 |
-42,536 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
423 |
- |
2024-03-31 |
55,040 |
$17,487,000 |
-9,460 |
|
Congress Wealth Management LLC / DE / |
95 |
- |
2024-03-31 |
53,081 |
$16,865,000 |
-3,881 |
|
RAYMOND JAMES & ASSOCIATES |
855 |
- |
2024-03-31 |
52,876 |
$16,799,000 |
-12,109 |
|
LAZARD ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
69,677 |
$14,330,000 |
-14,617 |
|
LEGAL & GENERAL GROUP PLC |
981 |
- |
2023-12-31 |
65,670 |
$13,506,000 |
-45,393 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
279 |
- |
2024-03-31 |
33,916 |
$10,775,000 |
-794 |
|
SEGALL BRYANT & HAMILL |
175 |
- |
2023-12-31 |
52,093 |
$10,714,000 |
-24,534 |
|
PROSHARE ADVISORS LLC |
312 |
- |
2024-03-31 |
31,724 |
$10,079,000 |
-14,284 |
|
ROYAL BANK OF CANADA |
1448 |
- |
2023-12-31 |
48,961 |
$10,071,000 |
-4,487 |
|
STANSBERRY ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
48,423 |
$9,959,000 |
-1,878 |
|
RE ADVISERS CORP |
51 |
- |
2024-03-31 |
30,788 |
$9,782,000 |
-11,200 |
|
Moran Wealth Management LLC |
100 |
- |
2023-12-31 |
47,010 |
$9,669,000 |
-1,370 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
887 |
- |
2024-03-31 |
26,151 |
$8,308,000 |
-6,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
711 |
- |
2023-12-31 |
37,744 |
$7,763,000 |
-1,702 |
|
Bridge City Capital LLC |
1 |
- |
2024-03-31 |
23,818 |
$7,567,000 |
-9,049 |
|
KENNEDY CAPITAL MANAGEMENT INC |
222 |
- |
2023-12-31 |
36,640 |
$7,536,000 |
-2,002 |
|
NICHOLAS CO INC /WI |
164 |
- |
2023-12-31 |
33,626 |
$6,916,000 |
-1,115 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
318 |
- |
2024-03-31 |
21,218 |
$6,741,000 |
-853 |
|
Premier Fund Managers Ltd |
67 |
- |
2023-12-31 |
32,638 |
$6,739,000 |
-12,994 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
31,235 |
$6,424,000 |
-67,617 |
|
Orion Portfolio Solutions LLC |
282 |
- |
2024-03-31 |
19,305 |
$6,133,000 |
-4,572 |
|
NISA INVESTMENT ADVISORS L L C |
384 |
- |
2024-03-31 |
19,132 |
$6,078,000 |
-7,491 |
|
AQR CAPITAL MANAGEMENT LLC |
872 |
- |
2023-12-31 |
29,260 |
$6,018,000 |
-3,260 |
|
AMALGAMATED BANK |
371 |
- |
2024-03-31 |
18,663 |
$5,929,000 |
-4,039 |
|
PRUDENTIAL FINANCIAL INC |
890 |
- |
2023-12-31 |
26,547 |
$5,460,000 |
-18,262 |
|
Squarepoint Ops LLC |
640 |
- |
2023-12-31 |
26,276 |
$5,404,000 |
-3,955 |
|
MOODY ALDRICH PARTNERS LLC |
37 |
- |
2024-03-31 |
16,766 |
$5,327,000 |
-5,463 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
328 |
- |
2024-03-31 |
16,292 |
$5,176,000 |
-770 |
|
CASTLEARK MANAGEMENT LLC |
109 |
- |
2023-12-31 |
24,600 |
$5,059,000 |
-11,540 |
|
ANDERSON HOAGLAND & CO |
51 |
- |
2024-03-31 |
15,489 |
$4,705,000 |
-1,612 |
|
REDWOOD INVESTMENTS LLC |
23 |
- |
2023-12-31 |
22,201 |
$4,566,000 |
-58,784 |
|
HIGHTOWER ADVISORS, LLC |
1005 |
- |
2024-03-31 |
14,041 |
$4,476,000 |
-6,478 |
|
Peterson Wealth Services |
18 |
- |
2024-03-31 |
13,938 |
$4,428,000 |
-2,176 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
835 |
- |
2024-03-31 |
13,646 |
$4,335,000 |
-1,387 |
|
UBS Group AG |
2125 |
- |
2023-12-31 |
20,883 |
$4,295,000 |
-366 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
837 |
- |
2023-12-31 |
20,837 |
$4,282,000 |
-11,080 |
|
Empowered Funds LLC |
363 |
- |
2024-03-31 |
13,231 |
$4,204,000 |
-2,451 |
|
GOTHAM ASSET MANAGEMENT, LLC |
361 |
- |
2023-12-31 |
19,643 |
$4,040,000 |
-4,632 |
|
THIRD AVENUE MANAGEMENT LLC |
44 |
- |
2023-12-31 |
19,434 |
$3,997,000 |
-6,270 |
|
EAM Global Investors LLC |
49 |
- |
2023-12-31 |
19,295 |
$3,968,000 |
-10,336 |
|
BROWN ADVISORY HOLDINGS INC |
526 |
- |
2024-03-31 |
12,489 |
$3,968,000 |
-6,516 |
|
RENAISSANCE GROUP LLC |
113 |
- |
2024-03-31 |
12,483 |
$3,966,000 |
-340 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
626 |
- |
2024-03-31 |
12,523 |
$3,950,000 |
-1,625 |
|
Aptus Capital Advisors LLC |
149 |
- |
2023-12-31 |
19,170 |
$3,943,000 |
-203 |
|
CLS INVESTMENT FIRM LLC |
256 |
- |
2022-12-31 |
34,039 |
$3,917,000 |
-3,756 |
|
Ensign Peak Advisors Inc |
704 |
- |
2023-12-31 |
17,798 |
$3,661,000 |
-7,152 |
|
ALLIANZ ASSET MANAGEMENT AG |
882 |
- |
2023-12-31 |
16,553 |
$3,404,000 |
-315 |
|
Naples Money Management LLC |
8 |
- |
2024-03-31 |
10,600 |
$3,368,000 |
-400 |
|
HILLTOP HOLDINGS INC. |
60 |
- |
2023-12-31 |
16,175 |
$3,327,000 |
-1,358 |
|
CHASE INVESTMENT COUNSEL CORP |
30 |
- |
2024-03-31 |
10,461 |
$3,323,000 |
-5,247 |
|
LPL FINANCIAL CORP |
2083 |
- |
2024-03-31 |
10,385 |
$3,300,000 |
-4,776 |
|
DORCHESTER WEALTH MANAGEMENT Co |
47 |
- |
2024-03-31 |
10,205 |
$3,242,000 |
-7,871 |
|
ARIZONA STATE RETIREMENT SYSTEM |
547 |
- |
2024-03-31 |
9,815 |
$3,118,000 |
-184 |
|
Legato Capital Management LLC |
61 |
- |
2024-03-31 |
9,627 |
$3,059,000 |
-2,282 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
429 |
- |
2023-12-31 |
14,404 |
$2,962,000 |
-59 |
|
ING INVESTMENT MANAGEMENT LLC |
1072 |
- |
2023-12-31 |
14,081 |
$2,896,000 |
-3,625 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
302 |
- |
2024-03-31 |
8,832 |
$2,806,000 |
-1,268 |
|
HUNTER ASSOCIATES INC. |
58 |
- |
2024-03-31 |
7,955 |
$2,532,000 |
-1,275 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
589 |
- |
2024-03-31 |
7,877 |
$2,503,000 |
-4 |
|
HSBC HOLDINGS PLC |
1115 |
- |
2023-12-31 |
11,906 |
$2,462,000 |
-5,760 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1541 |
- |
2024-03-31 |
7,696 |
$2,445,000 |
-28,986 |
|
Hiddenite Capital Partners LP |
17 |
- |
2024-03-31 |
7,550 |
$2,399,000 |
-2,800 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
711 |
- |
2024-03-31 |
7,395 |
$2,349,000 |
-487 |
|
HORIZON INVESTMENT SERVICES LLC |
34 |
- |
2024-03-31 |
7,351 |
$2,336,000 |
-925 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
690 |
- |
2023-09-30 |
13,515 |
$2,303,000 |
-1,060 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1153 |
- |
2024-03-31 |
15,382 |
$2,183,000 |
-1,319 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|