|
Institutional
Holders
Total
Institutions:
|
421 18 |
|
Total
shares held :
|
49,254,214 |
|
% of shares
held :
|
96.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-639,516 |
|
% of shares
held change :
|
-1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.67 |
|
Last
Quarter's Ending
Price :
|
$136.33 |
|
Last
Quarter's Average
Price :
|
$135.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.36 (9.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
1,135,745
|
2.31%
|
|
|
Increased
Positions : |
174
|
3,340,386
|
6.78%
|
|
|
Unchanged
Positions : |
68
|
353,038
|
0.72%
|
|
|
Decreased
Positions : |
141
|
-3,442,262
|
-6.99%
|
|
|
Closed
Positions : |
56
|
-1,673,385
|
-3.4%
|
|
|
Guru
Positions : |
1
|
591,013
|
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 |
FMR LLC |
489 |
- |
2023-12-31 |
2,916,037 |
$397,543,000 |
-51,951 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,344,015 |
$183,230,000 |
-352,396 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
179 |
- |
2023-12-31 |
591,013 |
$80,573,000 |
-98,419 |
|
NORTHERN TRUST CORP |
743 |
- |
2023-12-31 |
554,555 |
$75,602,000 |
-13,305 |
|
J P MORGAN CHASE & CO |
990 |
- |
2023-12-31 |
470,040 |
$64,081,000 |
-64,902 |
|
BANK OF NEW YORK MELLON CORP |
918 |
- |
2024-03-31 |
376,001 |
$61,935,000 |
-12,606 |
|
GOLDMAN SACHS GROUP INC/ |
881 |
- |
2023-12-31 |
448,553 |
$61,151,000 |
-130,834 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
143 |
- |
2023-12-31 |
423,254 |
$57,702,000 |
-4,764 |
|
BANK OF AMERICA CORP /DE/ |
1128 |
- |
2023-12-31 |
391,812 |
$53,416,000 |
-79,793 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
13 |
- |
2023-12-31 |
382,389 |
$52,131,000 |
-11,285 |
|
SCOUT INVESTMENT ADVISORS INC |
13 |
- |
2023-12-31 |
357,801 |
$48,779,000 |
-198,120 |
|
GILDER GAGNON HOWE & CO LLC |
46 |
- |
2023-12-31 |
331,516 |
$45,196,000 |
-24,906 |
|
BT Investment Management Ltd |
76 |
- |
2022-12-31 |
356,836 |
$41,118,000 |
-90,004 |
|
EMERALD ADVISERS INC/PA |
14 |
- |
2023-12-31 |
252,030 |
$34,359,000 |
-144 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
218,995 |
$29,856,000 |
-250,574 |
|
ING INVESTMENT MANAGEMENT LLC |
319 |
- |
2023-12-31 |
218,190 |
$29,746,000 |
-52,046 |
|
INVESCO LTD |
1228 |
- |
2023-12-31 |
206,148 |
$28,104,000 |
-185,119 |
|
KENNEDY CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
199,070 |
$27,139,000 |
-13,798 |
|
DIMENSIONAL FUND ADVISORS INC |
1878 |
- |
2023-12-31 |
182,649 |
$24,900,000 |
-423,666 |
|
AXA |
248 |
- |
2023-12-31 |
172,886 |
$23,570,000 |
-3,863 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1057 |
- |
2023-12-31 |
168,685 |
$22,997,000 |
-1,394 |
|
EAGLE ASSET MANAGEMENT INC |
174 |
- |
2023-12-31 |
164,399 |
$22,413,000 |
-394,692 |
|
RHUMBLINE ADVISERS |
717 |
- |
2023-12-31 |
138,254 |
$18,848,000 |
-6,423 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
261 |
- |
2023-12-31 |
126,286 |
$17,217,000 |
-3,451 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
783 |
- |
2023-12-31 |
120,524 |
$16,431,000 |
-50,727 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
151 |
- |
2023-12-31 |
106,972 |
$14,583,000 |
-7,385 |
|
Russell Investments Group Ltd. |
634 |
- |
2023-12-31 |
101,889 |
$13,891,000 |
-19,297 |
|
ALLIANCEBERNSTEIN L.P. |
1021 |
- |
2023-12-31 |
96,495 |
$13,155,000 |
-470 |
|
PENN CAPITAL MANAGEMENT CO INC |
42 |
- |
2023-12-31 |
86,255 |
$11,801,000 |
-9,684 |
|
AGF MANAGEMENT LTD |
192 |
- |
2023-12-31 |
86,130 |
$11,742,000 |
-115,617 |
|
Swiss National Bank |
823 |
- |
2023-12-31 |
84,300 |
$11,493,000 |
-7,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
356 |
- |
2023-12-31 |
77,754 |
$10,600,000 |
-2,495 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
74,767 |
$10,193,000 |
-3,670 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
819 |
- |
2023-12-31 |
73,298 |
$9,993,000 |
-37,001 |
|
LEGAL & GENERAL GROUP PLC |
1200 |
- |
2023-12-31 |
65,105 |
$8,876,000 |
-307 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
784 |
- |
2024-03-31 |
51,875 |
$8,545,000 |
-725 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
948 |
- |
2023-12-31 |
60,159 |
$8,201,000 |
-2,332 |
|
JANE STREET GROUP LLC |
1102 |
- |
2023-12-31 |
57,480 |
$7,836,000 |
-32,750 |
|
LOOMIS SAYLES & CO L P |
347 |
- |
2023-12-31 |
55,150 |
$7,518,000 |
-919 |
|
ENVESTNET ASSET MANAGEMENT INC |
1652 |
- |
2023-12-31 |
52,097 |
$7,102,000 |
-7,910 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
51,759 |
$7,056,000 |
-5,264 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
28 |
- |
2023-12-31 |
45,589 |
$6,215,000 |
-385 |
|
MetLife Investment Advisors LLC |
353 |
- |
2023-12-31 |
45,427 |
$6,193,000 |
-363 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
811 |
- |
2023-12-31 |
45,150 |
$6,155,000 |
-1,453 |
|
GRANITE INVESTMENT PARTNERS, LLC |
137 |
- |
2023-12-31 |
40,620 |
$5,538,000 |
-673 |
|
SEI INVESTMENTS CO |
1202 |
- |
2023-12-31 |
35,930 |
$4,899,000 |
-1,796 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
103 |
- |
2023-12-31 |
34,456 |
$4,697,000 |
-16 |
|
Point72 Asset Management L.P. |
709 |
- |
2023-12-31 |
32,514 |
$4,433,000 |
-38,125 |
|
CASTLEARK MANAGEMENT LLC |
131 |
- |
2023-12-31 |
31,250 |
$4,260,000 |
-13,720 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1252 |
- |
2023-12-31 |
30,694 |
$4,185,000 |
-180 |
|
DEUTSCHE BANK AG |
1304 |
- |
2023-12-31 |
30,292 |
$4,130,000 |
-739 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
607 |
- |
2024-03-31 |
22,532 |
$3,711,000 |
-1,072 |
|
AMALGAMATED BANK |
625 |
- |
2024-03-31 |
22,048 |
$3,632,000 |
-3,197 |
|
REDWOOD INVESTMENTS LLC |
41 |
- |
2023-12-31 |
26,220 |
$3,575,000 |
-72,965 |
|
Baird Financial Group Inc. |
772 |
- |
2023-12-31 |
24,996 |
$3,408,000 |
-14,539 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
24,393 |
$3,325,000 |
-41,153 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
994 |
- |
2023-12-31 |
23,541 |
$3,209,000 |
-335 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
60 |
- |
2023-09-30 |
18,922 |
$3,200,000 |
-14 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
554 |
- |
2024-03-31 |
19,217 |
$3,165,000 |
-729 |
|
CWM LLC |
516 |
- |
2024-03-31 |
19,013 |
$3,132,000 |
-5,817 |
|
KINGFISHER CAPITAL LLC |
46 |
- |
2023-12-31 |
22,918 |
$3,124,000 |
-857 |
|
COMERICA BANK |
1006 |
- |
2023-12-31 |
20,009 |
$2,728,000 |
-20 |
|
Price Jennifer C. |
17 |
- |
2023-12-31 |
19,877 |
$2,710,000 |
-5,123 |
|
FIRST AMERICAN TRUST CO |
81 |
- |
2023-12-31 |
19,458 |
$2,653,000 |
-947 |
|
Candriam Luxembourg S.C.A. |
439 |
- |
2023-12-31 |
18,880 |
$2,574,000 |
-18,657 |
|
SCHOLTZ & COMPANY LLC |
28 |
- |
2023-12-31 |
18,121 |
$2,470,000 |
-1,067 |
|
STRS OHIO |
549 |
- |
2023-12-31 |
17,300 |
$2,358,000 |
-1,400 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1236 |
- |
2023-12-31 |
16,500 |
$2,249,000 |
-161,857 |
|
BRASADA CAPITAL MANAGEMENT LP |
65 |
- |
2023-12-31 |
16,392 |
$2,235,000 |
-2,800 |
|
AH LISANTI CAPITAL GROWTH LLC |
79 |
- |
2023-12-31 |
16,190 |
$2,207,000 |
-77,755 |
|
CAPTRUST FINANCIAL ADVISORS |
869 |
- |
2023-12-31 |
15,814 |
$2,156,000 |
-5,934 |
|
SUMMIT INVESTMENT ADVISORS INC |
324 |
- |
2023-12-31 |
13,625 |
$1,857,000 |
-22 |
|
EFG Asset Management (North America) Corp. |
125 |
- |
2023-12-31 |
12,470 |
$1,702,000 |
-174 |
|
HIGHTOWER ADVISORS, LLC |
1502 |
- |
2023-12-31 |
12,372 |
$1,681,000 |
-19 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,948 |
$1,629,000 |
-1 |
|
Orion Portfolio Solutions LLC |
736 |
- |
2023-12-31 |
11,998 |
$1,599,000 |
-2,582 |
|
CLARIVEST ASSET MANAGEMENT LLC |
174 |
- |
2023-12-31 |
11,333 |
$1,545,000 |
-707 |
|
Atlantic Trust Group LLC |
554 |
- |
2023-12-31 |
11,202 |
$1,527,000 |
-2,009 |
|
State of Tennessee Treasury Department |
1015 |
- |
2023-12-31 |
10,570 |
$1,441,000 |
-10,665 |
|
ROYCE & ASSOCIATES LLC |
696 |
- |
2023-12-31 |
10,302 |
$1,404,000 |
-62,116 |
|
TWO SIGMA INVESTMENTS LLC |
1763 |
- |
2023-12-31 |
9,900 |
$1,350,000 |
-1,000 |
|
Standard Life Aberdeen plc |
813 |
- |
2023-12-31 |
9,756 |
$1,330,000 |
-771 |
|
TEALWOOD ASSET MANAGEMENT INC |
89 |
- |
2024-03-31 |
7,702 |
$1,269,000 |
-142 |
|
CITIGROUP INC |
1926 |
- |
2023-12-31 |
9,101 |
$1,241,000 |
-2,757 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
37 |
- |
2024-03-31 |
7,165 |
$1,180,000 |
-110 |
|
Greenland Capital Management LP |
118 |
- |
2023-12-31 |
8,500 |
$1,159,000 |
-4,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
503 |
- |
2023-09-30 |
6,151 |
$1,040,000 |
-400 |
|
BANK OF MONTREAL /CAN/ |
1656 |
- |
2023-12-31 |
6,747 |
$952,000 |
-2,165 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
17 |
- |
2022-12-31 |
7,805 |
$899,000 |
-825 |
|
PRUDENTIAL FINANCIAL INC |
1882 |
- |
2023-12-31 |
6,478 |
$883,000 |
-268 |
|
Advisor Group Holdings Inc. |
2687 |
- |
2023-12-31 |
6,130 |
$836,000 |
-413 |
|
GLENMEDE TRUST CO NA |
750 |
- |
2023-12-31 |
5,999 |
$818,000 |
-127 |
|
PICTET ASSET MANAGEMENT SA |
1069 |
- |
2023-06-30 |
4,626 |
$739,000 |
-442 |
|
BLAIR WILLIAM & CO/IL |
953 |
- |
2023-12-31 |
5,397 |
$736,000 |
-605 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
800 |
- |
2023-12-31 |
4,853 |
$662,000 |
-486 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
758 |
- |
2023-12-31 |
4,407 |
$601,000 |
-50 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
658 |
- |
2024-03-31 |
3,455 |
$569,000 |
-100 |
|
FRANKLIN RESOURCES INC |
1830 |
- |
2023-12-31 |
4,033 |
$550,000 |
-7 |
|
HSBC HOLDINGS PLC |
1608 |
- |
2023-12-31 |
3,918 |
$536,000 |
-1,827 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
731 |
- |
2023-12-31 |
3,843 |
$524,000 |
-1,372 |
|
|
100 Records found
|
1
|
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