|
Institutional
Holders
Total
Institutions:
|
367 11 |
|
Total
shares held :
|
83,010,685 |
|
% of shares
held :
|
99.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,730,147 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.10 |
|
Last
Quarter's Ending
Price :
|
$109.04 |
|
Last
Quarter's Average
Price :
|
$95.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.13 (19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
4,211,037
|
5.07%
|
|
|
Increased
Positions : |
132
|
5,217,472
|
6.29%
|
|
|
Unchanged
Positions : |
63
|
6,718,493
|
8.09%
|
|
|
Decreased
Positions : |
126
|
-6,210,249
|
-7.48%
|
|
|
Closed
Positions : |
35
|
-488,113
|
-0.59%
|
|
|
Guru
Positions : |
2
|
137,100
|
0.17%
|
|
|
|
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 |
670 |
- |
2023-12-31 |
8,067,513 |
$879,682,000 |
22,049 |
|
BAMCO INC /NY/ |
11 |
- |
2023-12-31 |
6,361,042 |
$693,608,000 |
122,160 |
|
BLACKROCK INC. |
1077 |
- |
2023-12-31 |
4,171,352 |
$454,844,000 |
17,401 |
|
Darsana Capital Partners LP |
1 |
- |
2023-12-31 |
3,500,000 |
$381,640,000 |
1,000,000 |
|
STOCKBRIDGE PARTNERS LLC |
7 |
- |
2023-12-31 |
3,176,527 |
$346,369,000 |
-844,354 |
|
WASATCH ADVISORS INC |
11 |
- |
2024-03-31 |
2,874,758 |
$335,513,000 |
115,600 |
|
ROUTE ONE INVESTMENT CO, L.P. |
2 |
- |
2023-12-31 |
2,865,580 |
$312,463,000 |
0 |
|
BROWN CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
2,727,051 |
$297,358,000 |
-206,055 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
2,315,969 |
$252,533,000 |
-34,854 |
|
INVESCO LTD |
491 |
- |
2023-12-31 |
2,095,464 |
$228,489,000 |
252,900 |
|
RGM CAPITAL LLC |
2 |
- |
2023-12-31 |
1,821,910 |
$198,661,000 |
-113,609 |
|
Linonia Partnership LP |
1 |
- |
2023-12-31 |
1,742,158 |
$189,965,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
97 |
- |
2023-12-31 |
1,542,644 |
$168,210,000 |
-70,785 |
|
J P MORGAN CHASE & CO |
626 |
- |
2023-12-31 |
1,533,575 |
$167,221,000 |
-8,687 |
|
DF DENT & CO INC |
18 |
- |
2023-12-31 |
1,533,522 |
$167,215,000 |
-7,018 |
|
STATE STREET CORP |
1030 |
- |
2023-12-31 |
1,366,251 |
$148,976,000 |
76,164 |
|
WELLINGTON MANAGEMENT CO LLP |
468 |
- |
2023-12-31 |
1,337,698 |
$145,863,000 |
-31,402 |
|
GEODE CAPITAL MANAGEMENT LLC |
707 |
- |
2023-12-31 |
1,221,684 |
$133,234,000 |
44,150 |
|
BLAIR WILLIAM & CO/IL |
59 |
- |
2023-12-31 |
1,180,267 |
$128,696,000 |
393,328 |
|
RIVERBRIDGE PARTNERS LLC |
21 |
- |
2023-12-31 |
1,108,009 |
$120,817,000 |
99,667 |
|
BROWN BROTHERS HARRIMAN & CO |
29 |
- |
2023-12-31 |
1,030,754 |
$112,393,000 |
-97,854 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
1,030,248 |
$112,338,000 |
1,030,248 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
109 |
- |
2023-12-31 |
991,040 |
$108,063,000 |
-38,594 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
370 |
*New |
2023-12-31 |
965,799 |
$105,311,000 |
965,799 |
|
NORGES BANK |
605 |
*New |
2023-12-31 |
897,189 |
$97,829,000 |
897,189 |
|
BANK OF AMERICA CORP /DE/ |
853 |
- |
2023-12-31 |
896,358 |
$97,739,000 |
117,763 |
|
JARISLOWSKY FRASER LTD |
49 |
- |
2023-12-31 |
864,172 |
$94,229,000 |
-88,860 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
12 |
- |
2023-12-31 |
850,191 |
$92,705,000 |
-22,473 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
12 |
- |
2023-12-31 |
819,833 |
$89,395,000 |
-97,738 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
23 |
- |
2023-12-31 |
807,693 |
$88,071,000 |
46,456 |
|
MORGAN STANLEY |
1317 |
- |
2023-12-31 |
736,208 |
$80,276,000 |
-58,576 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
168 |
- |
2023-12-31 |
728,193 |
$79,402,000 |
-21,956 |
|
ALGER FRED MANAGEMENT INC |
62 |
- |
2023-12-31 |
704,612 |
$76,831,000 |
-121,794 |
|
AMERICAN CENTURY COMPANIES INC |
388 |
- |
2023-12-31 |
664,701 |
$72,479,000 |
139,092 |
|
BROWN ADVISORY HOLDINGS INC |
159 |
- |
2023-12-31 |
638,258 |
$69,596,000 |
162,438 |
|
Durable Capital Partners LP |
40 |
*New |
2023-12-31 |
630,256 |
$68,723,000 |
630,256 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
67 |
- |
2023-12-31 |
621,340 |
$67,751,000 |
308,189 |
|
DIMENSIONAL FUND ADVISORS INC |
1294 |
- |
2023-12-31 |
562,229 |
$61,311,000 |
-39,944 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
888 |
- |
2023-12-31 |
513,104 |
$55,949,000 |
5,949 |
|
NORTHERN TRUST CORP |
967 |
- |
2023-12-31 |
488,474 |
$53,263,000 |
7,089 |
|
FIL LTD |
305 |
- |
2023-12-31 |
456,340 |
$49,759,000 |
-717,678 |
|
AMERICAN CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
447,363 |
$48,780,000 |
-1,702 |
|
Squarepoint Ops LLC |
142 |
- |
2023-12-31 |
381,825 |
$41,634,000 |
284,656 |
|
Anabranch Capital Management LP |
1 |
- |
2023-12-31 |
378,034 |
$41,221,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
97 |
- |
2023-12-31 |
370,362 |
$40,384,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
709 |
- |
2023-12-31 |
370,149 |
$40,361,000 |
219,283 |
|
SEI INVESTMENTS CO |
324 |
- |
2023-12-31 |
370,123 |
$40,358,000 |
49,320 |
|
MILLENNIUM MANAGEMENT LLC |
614 |
- |
2023-12-31 |
355,373 |
$38,750,000 |
-82,247 |
|
GOLDMAN SACHS GROUP INC/ |
1160 |
- |
2023-12-31 |
335,313 |
$36,563,000 |
93,299 |
|
BANK OF NEW YORK MELLON CORP |
1308 |
- |
2023-12-31 |
305,095 |
$33,268,000 |
-201,693 |
|
RANGER INVESTMENT MANAGEMENT LP |
19 |
- |
2023-12-31 |
301,195 |
$32,842,000 |
140,281 |
|
LORD ABBETT & CO LLC |
236 |
- |
2023-12-31 |
282,947 |
$30,853,000 |
122,343 |
|
Gavilan Investment Partners LLC |
3 |
- |
2023-12-31 |
259,000 |
$28,241,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
373 |
- |
2023-12-31 |
239,672 |
$26,134,000 |
0 |
|
Russell Investments Group Ltd. |
440 |
- |
2023-12-31 |
224,792 |
$24,511,000 |
118,334 |
|
RAYMOND JAMES & ASSOCIATES |
657 |
- |
2023-12-31 |
218,838 |
$23,862,000 |
-8,642 |
|
ENVESTNET ASSET MANAGEMENT INC |
938 |
- |
2023-12-31 |
217,231 |
$23,687,000 |
12,737 |
|
Lead Edge Capital Management LLC |
8 |
- |
2023-12-31 |
212,761 |
$23,199,000 |
0 |
|
HRT FINANCIAL LLC |
66 |
- |
2023-12-31 |
196,395 |
$21,414,000 |
187,764 |
|
Teca Partners LP |
1 |
- |
2023-12-31 |
195,599 |
$21,328,000 |
46,453 |
|
DEUTSCHE BANK AG |
788 |
- |
2023-12-31 |
192,037 |
$20,940,000 |
66,861 |
|
ING INVESTMENT MANAGEMENT LLC |
394 |
- |
2023-12-31 |
191,390 |
$20,869,000 |
2,031 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
163 |
- |
2023-12-31 |
189,525 |
$20,666,000 |
-1,165 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
189,350 |
$20,647,000 |
-2,135 |
|
BARES CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
184,664 |
$20,136,000 |
-18,000 |
|
CITADEL ADVISORS LLC |
830 |
- |
2023-12-31 |
180,755 |
$19,710,000 |
110,988 |
|
AQR CAPITAL MANAGEMENT LLC |
500 |
- |
2023-12-31 |
177,899 |
$19,398,000 |
124,815 |
|
ROYAL BANK OF CANADA |
1148 |
- |
2023-12-31 |
168,361 |
$18,357,000 |
7,023 |
|
VISTA EQUITY PARTNERS III, LLC |
14 |
- |
2023-12-31 |
164,633 |
$17,952,000 |
-55,847 |
|
BRX Global LP |
4 |
- |
2023-12-31 |
164,389 |
$17,925,000 |
0 |
|
Greenstone Partners & Co. LLC |
7 |
- |
2023-12-31 |
163,639 |
$17,843,000 |
18,050 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
657 |
- |
2023-12-31 |
161,960 |
$17,660,000 |
435 |
|
CITIGROUP INC |
635 |
- |
2023-12-31 |
160,401 |
$17,490,000 |
56,262 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
54 |
- |
2023-12-31 |
156,031 |
$17,014,000 |
14,617 |
|
Swiss National Bank |
664 |
- |
2023-12-31 |
152,500 |
$16,629,000 |
-17,600 |
|
Oakcliff Capital Partners LP |
5 |
- |
2023-12-31 |
149,435 |
$16,294,000 |
-14,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
485 |
- |
2023-12-31 |
149,138 |
$16,262,000 |
-283,764 |
|
AMUNDI |
752 |
- |
2023-12-31 |
147,794 |
$15,781,000 |
139,756 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
802 |
- |
2023-12-31 |
143,681 |
$15,667,000 |
11,623 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
372 |
- |
2023-12-31 |
141,744 |
$15,456,000 |
-57,503 |
|
Sixth Street Partners Management Company L.P. |
11 |
- |
2023-12-31 |
140,000 |
$15,266,000 |
0 |
|
JANE STREET GROUP LLC |
687 |
- |
2023-12-31 |
136,260 |
$14,858,000 |
100,618 |
|
CLEARBRIDGE ADVISORS LLC |
507 |
*New |
2023-12-31 |
133,739 |
$14,583,000 |
133,739 |
|
CREDIT SUISSE/ |
770 |
- |
2023-12-31 |
129,856 |
$14,159,000 |
15,089 |
|
Schonfeld Strategic Advisors LLC |
233 |
- |
2023-12-31 |
126,071 |
$13,747,000 |
29,072 |
|
FEDERATED INVESTORS INC /PA/ |
479 |
- |
2023-12-31 |
124,103 |
$13,532,000 |
454 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
40 |
- |
2023-12-31 |
122,100 |
$13,314,000 |
-93,500 |
|
WELLS FARGO & CO/MN |
1312 |
- |
2023-12-31 |
119,359 |
$13,015,000 |
26,049 |
|
SEGALL BRYANT & HAMILL |
151 |
- |
2023-12-31 |
116,999 |
$12,758,000 |
40,177 |
|
Laurus Investment Counsel Inc. |
9 |
- |
2024-03-31 |
76,041 |
$12,022,000 |
0 |
|
Crescent Park Management L.P. |
13 |
- |
2023-12-31 |
101,464 |
$11,064,000 |
-18,958 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
98,326 |
$10,721,000 |
-63,507 |
|
LEGAL & GENERAL GROUP PLC |
1117 |
- |
2023-12-31 |
95,599 |
$10,424,000 |
8,260 |
|
MACQUARIE GROUP LTD |
813 |
- |
2023-12-31 |
95,494 |
$10,413,000 |
368 |
|
RHUMBLINE ADVISERS |
1037 |
- |
2023-12-31 |
95,204 |
$10,381,000 |
21 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
579 |
- |
2023-12-31 |
91,994 |
$10,031,000 |
106 |
|
VAN ECK ASSOCIATES CORP |
371 |
- |
2023-12-31 |
91,616 |
$9,990,000 |
-2,024,378 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
183 |
- |
2023-12-31 |
90,924 |
$9,914,000 |
-1,643 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
385 |
- |
2023-12-31 |
85,420 |
$9,314,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1022 |
- |
2023-12-31 |
84,941 |
$9,262,000 |
67,773 |
|
|
100 Records found
|
1
|
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