|
Institutional
Holders
Total
Institutions:
|
608 2 |
|
Total
shares held :
|
145,861,075 |
|
% of shares
held :
|
87.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
3,187,232 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.91 |
|
Last
Quarter's Ending
Price :
|
$86.76 |
|
Last
Quarter's Average
Price :
|
$78.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.65 (18.63%) |
|
|
|
|
|
|
|
|
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. |
400 |
- |
2023-12-31 |
19,063,839 |
$1,653,979,000 |
-511,924 |
|
VANGUARD GROUP INC |
510 |
- |
2023-12-31 |
17,229,664 |
$1,494,846,000 |
144,146 |
|
STATE STREET CORP |
457 |
- |
2023-12-31 |
7,643,447 |
$663,145,000 |
417,741 |
|
FIERA SCEPTRE INC. |
15 |
- |
2023-12-31 |
7,223,935 |
$626,749,000 |
-713,094 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
26 |
- |
2023-12-31 |
5,550,830 |
$481,590,000 |
-158,848 |
|
MAIRS & POWER INC |
6 |
- |
2023-12-31 |
4,024,787 |
$349,191,000 |
-161,580 |
|
MORGAN STANLEY |
545 |
- |
2023-12-31 |
3,948,006 |
$342,529,000 |
173,210 |
|
GEODE CAPITAL MANAGEMENT LLC |
474 |
- |
2023-12-31 |
3,243,070 |
$280,987,000 |
116,507 |
|
StonePine Asset Management Inc. |
17 |
- |
2023-12-31 |
3,118,703 |
$270,579,000 |
498,724 |
|
WELLINGTON MANAGEMENT CO LLP |
395 |
- |
2023-12-31 |
2,287,137 |
$198,432,000 |
-15,615 |
|
AMUNDI |
260 |
- |
2023-12-31 |
2,210,642 |
$183,992,000 |
-189,290 |
|
NEUBERGER BERMAN GROUP LLC |
179 |
- |
2023-12-31 |
1,999,942 |
$173,515,000 |
-7,123 |
|
Alecta Pensionsforsakring Omsesidigt |
29 |
- |
2023-12-31 |
1,900,000 |
$164,901,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
75 |
- |
2023-12-31 |
1,802,128 |
$156,353,000 |
71,788 |
|
NORGES BANK |
480 |
*New |
2023-12-31 |
1,762,805 |
$152,941,000 |
1,762,805 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
42 |
- |
2023-12-31 |
1,732,397 |
$150,303,000 |
-36,040 |
|
BANK OF NEW YORK MELLON CORP |
475 |
- |
2023-12-31 |
1,692,899 |
$146,876,000 |
-561,252 |
|
T. Rowe Price Investment Management Inc. |
233 |
- |
2023-12-31 |
1,580,511 |
$137,126,000 |
-599 |
|
AMERICAN CENTURY COMPANIES INC |
239 |
- |
2023-12-31 |
1,547,666 |
$134,276,000 |
-126,186 |
|
NORTHERN TRUST CORP |
528 |
- |
2023-12-31 |
1,510,680 |
$131,067,000 |
-65,124 |
|
Durable Capital Partners LP |
36 |
*New |
2023-12-31 |
1,328,299 |
$115,243,000 |
1,328,299 |
|
TD ASSET MANAGEMENT INC |
166 |
- |
2023-12-31 |
1,257,908 |
$109,136,000 |
856,460 |
|
FUNDSMITH LLP |
26 |
- |
2023-12-31 |
1,207,221 |
$104,738,000 |
-15,755 |
|
Jackson Square Partners LLC |
9 |
- |
2023-12-31 |
1,192,237 |
$103,438,000 |
-149,988 |
|
INVESCO LTD |
767 |
- |
2023-12-31 |
1,128,895 |
$97,943,000 |
134,809 |
|
VONTOBEL ASSET MANAGEMENT INC |
41 |
- |
2023-12-31 |
1,084,182 |
$97,737,000 |
71,949 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,057,508 |
$91,749,000 |
-9,190 |
|
DIMENSIONAL FUND ADVISORS INC |
997 |
- |
2023-12-31 |
1,029,145 |
$89,289,000 |
-41,636 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
625 |
- |
2023-12-31 |
1,011,221 |
$87,734,000 |
22,590 |
|
CAPITAL WORLD INVESTORS |
351 |
- |
2023-12-31 |
954,000 |
$82,769,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
579 |
- |
2023-12-31 |
899,119 |
$78,008,000 |
166,182 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
891,777 |
$77,371,000 |
-17,016 |
|
SNYDER CAPITAL MANAGEMENT L P |
19 |
- |
2023-12-31 |
820,265 |
$75,614,000 |
-193,891 |
|
Baird Financial Group Inc. |
142 |
- |
2023-12-31 |
869,161 |
$75,408,000 |
-20,852 |
|
ACADIAN ASSET MANAGEMENT LLC |
92 |
- |
2023-12-31 |
860,085 |
$74,600,000 |
-451,737 |
|
EPOCH INVESTMENT PARTNERS INC. |
104 |
- |
2023-12-31 |
845,535 |
$73,359,000 |
435,017 |
|
WELLS FARGO & CO/MN |
552 |
- |
2023-12-31 |
822,701 |
$71,378,000 |
-5,023 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
53 |
- |
2023-12-31 |
822,659 |
$71,374,000 |
32,375 |
|
GAMCO INVESTORS INC ET AL |
22 |
- |
2023-12-31 |
820,758 |
$71,209,000 |
-68,987 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-09-30 |
966,688 |
$70,452,000 |
-19,070 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
517 |
- |
2023-12-31 |
799,118 |
$69,331,000 |
33,617 |
|
Port Capital LLC |
10 |
- |
2023-12-31 |
762,273 |
$66,135,000 |
3,036 |
|
Russell Investments Group Ltd. |
195 |
- |
2023-12-31 |
745,407 |
$64,681,000 |
-14,495 |
|
GABELLI FUNDS LLC |
52 |
- |
2023-12-31 |
659,600 |
$57,227,000 |
-28,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
408 |
- |
2023-12-31 |
636,757 |
$55,245,000 |
-4,191 |
|
HIGHTOWER ADVISORS, LLC |
247 |
- |
2023-12-31 |
577,030 |
$50,062,000 |
17,783 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
11 |
- |
2023-12-31 |
563,249 |
$48,867,000 |
-1,122 |
|
RHUMBLINE ADVISERS |
309 |
- |
2023-12-31 |
562,649 |
$48,815,000 |
-12,546 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
89 |
- |
2023-12-31 |
535,086 |
$46,424,000 |
0 |
|
Swiss National Bank |
444 |
- |
2023-12-31 |
528,500 |
$45,853,000 |
-13,000 |
|
J P MORGAN CHASE & CO |
1147 |
- |
2023-12-31 |
522,154 |
$45,302,000 |
9,881 |
|
BANK OF AMERICA CORP /DE/ |
1262 |
- |
2023-12-31 |
489,749 |
$42,491,000 |
-13,171 |
|
NUVEEN ASSET MANAGEMENT, LLC |
688 |
- |
2023-12-31 |
481,992 |
$41,818,000 |
16,094 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
12 |
- |
2023-12-31 |
461,066 |
$40,002,000 |
-14,280 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
237 |
- |
2023-12-31 |
455,658 |
$39,542,000 |
219,184 |
|
M&G INVESTMENT MANAGEMENT LTD |
86 |
- |
2023-12-31 |
445,928 |
$38,796,000 |
61,473 |
|
AMERIPRISE FINANCIAL INC |
898 |
- |
2023-12-31 |
443,933 |
$38,513,000 |
204,932 |
|
MILLENNIUM MANAGEMENT LLC |
632 |
- |
2023-12-31 |
433,218 |
$37,586,000 |
72,818 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
33 |
- |
2023-12-31 |
427,823 |
$37,118,000 |
-10,462 |
|
PROSHARE ADVISORS LLC |
171 |
- |
2023-12-31 |
423,368 |
$36,731,000 |
13,400 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
348 |
- |
2023-12-31 |
420,000 |
$36,439,000 |
0 |
|
Maren Capital LLC |
12 |
- |
2023-12-31 |
418,125 |
$36,276,000 |
0 |
|
SEI INVESTMENTS CO |
362 |
- |
2023-12-31 |
408,811 |
$35,469,000 |
-17,860 |
|
BROWN BROTHERS HARRIMAN & CO |
47 |
- |
2023-12-31 |
401,127 |
$34,802,000 |
-165,444 |
|
Ensign Peak Advisors Inc |
238 |
- |
2023-12-31 |
397,193 |
$34,460,000 |
77,601 |
|
FIRST TRUST ADVISORS LP |
547 |
- |
2023-12-31 |
389,117 |
$33,760,000 |
-50,699 |
|
FMR LLC |
1429 |
- |
2023-12-31 |
388,491 |
$33,706,000 |
-51,872 |
|
UBS Group AG |
854 |
- |
2023-12-31 |
385,781 |
$33,470,000 |
-8,548 |
|
Retirement Systems of Alabama |
142 |
- |
2023-12-31 |
379,294 |
$32,908,000 |
7,693 |
|
SANDHILL CAPITAL PARTNERS LLC |
18 |
- |
2023-12-31 |
370,601 |
$32,153,000 |
-4,849 |
|
GOLDMAN SACHS GROUP INC/ |
1238 |
- |
2023-12-31 |
366,777 |
$31,822,000 |
-81,286 |
|
DEUTSCHE BANK AG |
654 |
- |
2023-12-31 |
365,669 |
$31,725,000 |
64,858 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
353 |
- |
2023-12-31 |
362,645 |
$31,463,000 |
-13,911 |
|
RAYMOND JAMES & ASSOCIATES |
559 |
- |
2023-12-31 |
356,163 |
$30,901,000 |
-12,061 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
613 |
- |
2023-12-31 |
355,169 |
$30,814,000 |
-4,334 |
|
BNP Paribas Investment Partners S.A. |
247 |
- |
2023-12-31 |
352,571 |
$30,589,000 |
-30,000 |
|
FIRST MANHATTAN CO |
78 |
- |
2023-12-31 |
362,221 |
$29,919,000 |
-18,983 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
342,474 |
$29,713,000 |
-4,385 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
96 |
- |
2023-12-31 |
336,117 |
$29,162,000 |
-26,678 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
531 |
- |
2023-12-31 |
304,622 |
$26,429,000 |
-8,635 |
|
BARCLAYS PLC |
680 |
- |
2023-12-31 |
292,801 |
$25,404,000 |
95,323 |
|
MARINER VALUE STRATEGIES, LLC |
36 |
- |
2023-12-31 |
290,692 |
$25,220,000 |
-18,249 |
|
CREDIT SUISSE/ |
595 |
- |
2023-12-31 |
282,873 |
$24,542,000 |
10,076 |
|
STIFEL FINANCIAL CORP |
445 |
- |
2023-12-31 |
280,177 |
$24,308,000 |
-31,045 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
438 |
- |
2023-12-31 |
259,515 |
$22,516,000 |
-99,180 |
|
LAZARD ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
257,780 |
$22,364,000 |
-361,749 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
462 |
- |
2023-12-31 |
253,585 |
$22,001,000 |
-218 |
|
ALLIANCEBERNSTEIN L.P. |
854 |
- |
2023-12-31 |
245,768 |
$21,323,000 |
-2,814 |
|
Qube Research & Technologies Ltd |
432 |
- |
2023-12-31 |
229,429 |
$19,905,000 |
133,498 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
229,118 |
$19,878,000 |
-771 |
|
AMERICAN INTERNATIONAL GROUP INC |
136 |
- |
2023-12-31 |
228,574 |
$19,831,000 |
-10,115 |
|
Assenagon Asset Management S.A. |
265 |
- |
2023-12-31 |
226,870 |
$19,683,000 |
184,018 |
|
ENVESTNET ASSET MANAGEMENT INC |
1062 |
- |
2023-12-31 |
219,624 |
$19,055,000 |
12,422 |
|
ROYAL BANK OF CANADA |
1149 |
- |
2023-12-31 |
211,310 |
$18,333,000 |
68,992 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
208,284 |
$18,071,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
12 |
- |
2023-12-31 |
201,792 |
$17,507,000 |
-1,443 |
|
US BANCORP |
324 |
- |
2023-12-31 |
200,310 |
$17,379,000 |
-15,531 |
|
TWO SIGMA ADVISERS, LLC |
372 |
- |
2023-12-31 |
197,900 |
$17,170,000 |
163,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
987 |
- |
2023-12-31 |
195,580 |
$16,969,000 |
-59,946 |
|
RBO & CO LLC |
16 |
- |
2023-12-31 |
183,677 |
$15,936,000 |
-30 |
|
|
100 Records found
|
1
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