|
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 :
|
|
|
21.14 (22.15%) |
|
|
|
|
|
|
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 : |
3
|
139,360
|
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 |
STOCKBRIDGE PARTNERS LLC |
7 |
- |
2023-12-31 |
3,176,527 |
$346,369,000 |
-844,354 |
|
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 |
|
RGM CAPITAL LLC |
2 |
- |
2023-12-31 |
1,821,910 |
$198,661,000 |
-113,609 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
468 |
- |
2023-12-31 |
1,337,698 |
$145,863,000 |
-31,402 |
|
RIVERBRIDGE PARTNERS LLC |
23 |
- |
2024-03-31 |
1,077,674 |
$125,775,000 |
-30,335 |
|
BROWN BROTHERS HARRIMAN & CO |
29 |
- |
2023-12-31 |
1,030,754 |
$112,393,000 |
-97,854 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
109 |
- |
2023-12-31 |
991,040 |
$108,063,000 |
-38,594 |
|
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 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
157 |
- |
2024-03-31 |
626,870 |
$73,162,000 |
-11,388 |
|
DIMENSIONAL FUND ADVISORS INC |
1294 |
- |
2023-12-31 |
562,229 |
$61,311,000 |
-39,944 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
614 |
- |
2023-12-31 |
355,373 |
$38,750,000 |
-82,247 |
|
BANK OF NEW YORK MELLON CORP |
1306 |
- |
2024-03-31 |
272,398 |
$31,792,000 |
-32,697 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
163 |
- |
2023-12-31 |
189,525 |
$20,666,000 |
-1,165 |
|
BARES CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
184,664 |
$20,136,000 |
-18,000 |
|
VISTA EQUITY PARTNERS III, LLC |
14 |
- |
2023-12-31 |
164,633 |
$17,952,000 |
-55,847 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
663 |
- |
2024-03-31 |
152,527 |
$17,801,000 |
-9,433 |
|
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 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
40 |
- |
2023-12-31 |
122,100 |
$13,314,000 |
-93,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
397 |
- |
2024-03-31 |
111,472 |
$13,010,000 |
-30,272 |
|
Crescent Park Management L.P. |
13 |
- |
2023-12-31 |
101,464 |
$11,064,000 |
-18,958 |
|
VAN ECK ASSOCIATES CORP |
399 |
- |
2024-03-31 |
85,549 |
$9,984,000 |
-6,067 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
183 |
- |
2023-12-31 |
90,924 |
$9,914,000 |
-1,643 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
653 |
- |
2023-12-31 |
82,595 |
$9,006,000 |
-3,984 |
|
MARINER WEALTH ADVISORS, LLC |
505 |
- |
2023-12-31 |
82,272 |
$8,971,000 |
-2,758 |
|
POLAR SECURITIES INC. |
89 |
- |
2023-12-31 |
80,900 |
$8,821,000 |
-62,500 |
|
DIAM CO. LTD |
450 |
- |
2024-03-31 |
73,778 |
$8,611,000 |
-3,293 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
59,310 |
$6,922,000 |
-1,525 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
726 |
- |
2024-03-31 |
56,928 |
$6,644,000 |
-177 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
16 |
- |
2024-03-31 |
52,367 |
$6,112,000 |
-5,722 |
|
Connor Clark & Lunn Investment Management Ltd. |
372 |
- |
2023-12-31 |
55,666 |
$6,070,000 |
-63,958 |
|
BARCLAYS PLC |
1375 |
- |
2023-12-31 |
52,704 |
$5,748,000 |
-27,813 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
52,714 |
$5,748,000 |
-595 |
|
CI INVESTMENTS INC |
273 |
- |
2023-12-31 |
50,604 |
$5,518,000 |
-2,700 |
|
Advantage Alpha Capital Partners LP |
37 |
- |
2023-12-31 |
50,023 |
$5,455,000 |
-43,345 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
954 |
- |
2023-12-31 |
47,971 |
$5,231,000 |
-4,837 |
|
STIFEL FINANCIAL CORP |
1109 |
- |
2023-12-31 |
44,448 |
$4,847,000 |
-8,473 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
353 |
- |
2024-03-31 |
39,344 |
$4,592,000 |
-15,300 |
|
HSBC HOLDINGS PLC |
948 |
- |
2023-12-31 |
41,375 |
$4,508,000 |
-1,302 |
|
B. Metzler seel. Sohn & Co. AG |
201 |
- |
2023-12-31 |
38,612 |
$4,210,000 |
-2,664 |
|
FMR LLC |
1986 |
- |
2023-12-31 |
38,367 |
$4,184,000 |
-20,444 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
10 |
- |
2023-09-30 |
46,120 |
$4,151,000 |
-3,279 |
|
ALLIANCEBERNSTEIN L.P. |
1574 |
- |
2023-12-31 |
37,225 |
$4,059,000 |
-4,623 |
|
JANUS HENDERSON GROUP PLC |
912 |
- |
2023-12-31 |
36,056 |
$3,931,000 |
-64 |
|
ZACKS INVESTMENT MANAGEMENT |
216 |
- |
2023-12-31 |
33,267 |
$3,627,000 |
-2,475 |
|
Advisor Group Holdings Inc. |
1440 |
- |
2023-12-31 |
32,287 |
$3,520,000 |
-456 |
|
BANK OF MONTREAL /CAN/ |
1162 |
- |
2023-12-31 |
30,251 |
$3,355,000 |
-4,532 |
|
READYSTATE ASSET MANAGEMENT LP |
47 |
- |
2023-12-31 |
30,427 |
$3,318,000 |
-9,900 |
|
D E SHAW & CO INC |
1432 |
- |
2023-12-31 |
25,207 |
$2,749,000 |
-5,192 |
|
Orion Portfolio Solutions LLC |
503 |
- |
2023-12-31 |
24,678 |
$2,637,000 |
-2,158 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
534 |
- |
2023-12-31 |
22,227 |
$2,424,000 |
-1,316 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,629 |
$2,358,000 |
-401 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
45 |
- |
2023-12-31 |
20,676 |
$2,255,000 |
-2,198 |
|
CLS INVESTMENT FIRM LLC |
464 |
- |
2022-12-31 |
33,629 |
$2,104,000 |
-4,630 |
|
Handelsbanken Fonder AB |
584 |
- |
2023-12-31 |
16,595 |
$1,810,000 |
-400 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
787 |
- |
2023-12-31 |
15,205 |
$1,658,000 |
-3,920 |
|
FINANCIAL NETWORK |
1071 |
- |
2023-12-31 |
14,909 |
$1,626,000 |
-653 |
|
STRS OHIO |
706 |
- |
2023-12-31 |
14,621 |
$1,594,000 |
-4,001 |
|
HIGHTOWER ADVISORS, LLC |
1680 |
- |
2023-12-31 |
11,475 |
$1,258,000 |
-721 |
|
WoodTrust Financial Corp |
67 |
- |
2024-03-31 |
10,350 |
$1,208,000 |
-12 |
|
ALPS ADVISERS INC |
436 |
- |
2023-12-31 |
10,521 |
$1,147,000 |
-1,493 |
|
JustInvest LLC |
657 |
- |
2023-12-31 |
8,878 |
$968,000 |
-4,301 |
|
TOWNSQUARE CAPITAL LLC |
633 |
- |
2023-12-31 |
8,072 |
$880,000 |
-1,337 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2971 |
- |
2023-12-31 |
8,013 |
$874,000 |
-10,848 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1019 |
- |
2023-12-31 |
7,891 |
$860,000 |
-8,577 |
|
Envestnet Portfolio Solutions Inc. |
839 |
- |
2023-12-31 |
7,754 |
$845,000 |
-60 |
|
COMMERCE BANK N A/MO |
677 |
- |
2024-03-31 |
7,065 |
$825,000 |
-17 |
|
Verdence Capital Advisors LLC |
289 |
- |
2024-03-31 |
6,140 |
$717,000 |
-243 |
|
PARK AVENUE SECURITIES LLC |
813 |
- |
2024-03-31 |
6,073 |
$709,000 |
-81 |
|
PICTET ASSET MANAGEMENT SA |
1106 |
- |
2023-06-30 |
8,883 |
$676,000 |
-633 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
629 |
- |
2023-12-31 |
6,038 |
$658,000 |
-207 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1167 |
- |
2023-09-30 |
6,701 |
$603,000 |
-2,045 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
4,975 |
$581,000 |
-18 |
|
AMALGAMATED BANK |
1255 |
- |
2024-03-31 |
4,966 |
$580,000 |
-12,185 |
|
AtonRa Partners |
28 |
- |
2023-12-31 |
5,014 |
$547,000 |
-1,547 |
|
STATE BANK & TRUST |
136 |
- |
2024-03-31 |
4,589 |
$536,000 |
-670 |
|
XTX Topco Ltd |
232 |
- |
2023-12-31 |
4,779 |
$521,000 |
-8,598 |
|
Icon Wealth Advisors LLC |
185 |
- |
2023-12-31 |
4,765 |
$520,000 |
-14 |
|
DAVIDSON D A & CO |
946 |
- |
2023-12-31 |
4,601 |
$502,000 |
-682 |
|
DFPG INVESTMENTS INC. |
398 |
- |
2023-12-31 |
4,739 |
$498,000 |
-318 |
|
DUALITY ADVISERS LP |
437 |
- |
2023-12-31 |
4,454 |
$486,000 |
-6,286 |
|
Icon Wealth Partners LLC |
175 |
- |
2023-09-30 |
5,261 |
$473,000 |
-242 |
|
LINSCOMB & WILLIAMS INC |
215 |
- |
2023-12-31 |
4,320 |
$471,000 |
-17,915 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
117 |
- |
2024-03-31 |
3,924 |
$458,000 |
-356 |
|
Parallel Advisors LLC |
531 |
- |
2023-12-31 |
3,943 |
$430,000 |
-110 |
|
Baird Financial Group Inc. |
1415 |
- |
2023-12-31 |
3,813 |
$416,000 |
-1,194 |
|
ALTFEST L J & CO INC |
210 |
- |
2024-03-31 |
3,543 |
$414,000 |
-129 |
|
ACADIAN ASSET MANAGEMENT LLC |
1074 |
- |
2023-12-31 |
3,735 |
$406,000 |
-16,441 |
|
|
100 Records found
|
1
|
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