|
Institutional
Holders
Total
Institutions:
|
330 19 |
|
Total
shares held :
|
23,683,068 |
|
% of shares
held :
|
79.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
466,587 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.94 |
|
Last
Quarter's Ending
Price :
|
$182.82 |
|
Last
Quarter's Average
Price :
|
$140.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
99.31 (70.76%) |
|
|
|
|
|
|
|
|
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. |
719 |
- |
2023-12-31 |
4,106,184 |
$750,693,000 |
34,030 |
|
VANGUARD GROUP INC |
998 |
- |
2023-12-31 |
2,622,555 |
$479,456,000 |
3,891 |
|
STATE STREET CORP |
899 |
- |
2023-12-31 |
1,004,780 |
$183,694,000 |
28,239 |
|
BAMCO INC /NY/ |
40 |
- |
2023-12-31 |
915,905 |
$167,446,000 |
-94,870 |
|
DIMENSIONAL FUND ADVISORS INC |
625 |
- |
2023-12-31 |
771,089 |
$140,974,000 |
5,359 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
51 |
- |
2023-12-31 |
654,005 |
$119,565,000 |
-1,214 |
|
GEODE CAPITAL MANAGEMENT LLC |
879 |
- |
2023-12-31 |
537,945 |
$98,358,000 |
25,053 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
28 |
- |
2024-03-31 |
373,641 |
$96,673,000 |
-4,100 |
|
Giverny Capital Inc. |
11 |
- |
2023-12-31 |
455,426 |
$83,261,000 |
22,528 |
|
VAN BERKOM & ASSOCIATES INC. |
21 |
- |
2023-12-31 |
422,267 |
$77,199,000 |
-76,403 |
|
WASATCH ADVISORS INC |
75 |
- |
2024-03-31 |
275,991 |
$71,407,000 |
-71,724 |
|
INVESCO LTD |
862 |
- |
2023-12-31 |
388,628 |
$71,049,000 |
28,900 |
|
LOOMIS SAYLES & CO L P |
92 |
- |
2023-12-31 |
348,199 |
$63,657,000 |
-11,024 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
82 |
- |
2023-12-31 |
339,069 |
$61,989,000 |
-5,724 |
|
CAPITAL WORLD INVESTORS |
367 |
- |
2023-12-31 |
332,000 |
$60,696,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
367 |
- |
2023-12-31 |
325,643 |
$59,535,000 |
-338 |
|
CHANNING CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
321,058 |
$58,696,000 |
321,058 |
|
NUVEEN ASSET MANAGEMENT, LLC |
578 |
- |
2023-12-31 |
296,625 |
$54,229,000 |
9,916 |
|
NORTHERN TRUST CORP |
1000 |
- |
2023-12-31 |
276,877 |
$50,619,000 |
-991 |
|
AMERIPRISE FINANCIAL INC |
777 |
- |
2023-12-31 |
268,866 |
$49,155,000 |
143,189 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
138 |
- |
2023-12-31 |
268,853 |
$49,152,000 |
119,433 |
|
GOLDMAN SACHS GROUP INC/ |
1006 |
- |
2023-12-31 |
267,697 |
$48,940,000 |
-5,414 |
|
MORGAN STANLEY |
1755 |
- |
2023-12-31 |
264,407 |
$48,339,000 |
-2,682 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1062 |
- |
2023-12-31 |
244,399 |
$44,681,000 |
1,296 |
|
BANK OF NEW YORK MELLON CORP |
1144 |
- |
2023-12-31 |
234,155 |
$42,808,000 |
-35,719 |
|
Pertento Partners LLP |
4 |
- |
2023-12-31 |
224,095 |
$40,969,000 |
-17,850 |
|
PEMBROKE MANAGEMENT, LTD |
1 |
- |
2023-12-31 |
222,562 |
$40,689,000 |
-14,687 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
338 |
- |
2023-12-31 |
218,259 |
$39,902,000 |
0 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
85 |
- |
2023-12-31 |
209,217 |
$38,249,000 |
-5,158 |
|
NORGES BANK |
1036 |
*New |
2023-12-31 |
205,574 |
$37,583,000 |
205,574 |
|
FIL LTD |
351 |
- |
2023-12-31 |
195,538 |
$35,748,000 |
166,398 |
|
ROYAL BANK OF CANADA |
828 |
- |
2023-12-31 |
193,142 |
$35,310,000 |
-9,317 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
189,123 |
$34,575,000 |
-18,209 |
|
Liontrust Investment Partners LLP |
42 |
- |
2023-12-31 |
187,230 |
$34,229,000 |
-31,528 |
|
GUINNESS ASSET MANAGEMENT LTD |
36 |
- |
2024-03-31 |
125,078 |
$32,355,000 |
-22,011 |
|
ROYCE & ASSOCIATES LLC |
101 |
- |
2023-12-31 |
156,413 |
$28,595,000 |
113,769 |
|
PUTNAM INVESTMENTS LLC |
177 |
- |
2023-12-31 |
154,984 |
$28,334,000 |
25,651 |
|
KENNEDY CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
143,823 |
$26,294,000 |
-20,434 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
117 |
- |
2023-12-31 |
142,723 |
$26,093,000 |
-472 |
|
CREDIT SUISSE/ |
580 |
- |
2023-12-31 |
142,529 |
$26,057,000 |
-10,764 |
|
PRINCIPAL FINANCIAL GROUP INC |
779 |
- |
2023-12-31 |
128,325 |
$23,460,000 |
-2,097 |
|
Global Alpha Capital Management Ltd. |
23 |
- |
2023-12-31 |
119,091 |
$21,772,000 |
23,650 |
|
MACQUARIE GROUP LTD |
657 |
*New |
2023-12-31 |
116,542 |
$21,306,000 |
116,542 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
258 |
- |
2023-12-31 |
111,694 |
$20,420,000 |
2,951 |
|
CITADEL ADVISORS LLC |
841 |
- |
2023-12-31 |
104,669 |
$19,136,000 |
-97,729 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
58 |
- |
2023-12-31 |
103,278 |
$18,881,000 |
69,807 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
129 |
- |
2023-12-31 |
97,813 |
$17,882,000 |
-1,361 |
|
BANK OF AMERICA CORP /DE/ |
1922 |
- |
2023-12-31 |
93,703 |
$17,131,000 |
2,309 |
|
GOODNOW INVESTMENT GROUP LLC |
16 |
- |
2023-12-31 |
92,423 |
$16,897,000 |
20,737 |
|
SCOUT INVESTMENT ADVISORS INC |
86 |
- |
2023-12-31 |
90,636 |
$16,570,000 |
-1,412 |
|
EAGLE ASSET MANAGEMENT INC |
210 |
- |
2023-12-31 |
86,942 |
$15,895,000 |
5,984 |
|
Premier Fund Managers Ltd |
42 |
- |
2023-12-31 |
84,088 |
$15,581,000 |
-354 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
645 |
- |
2023-12-31 |
84,386 |
$15,427,000 |
74,247 |
|
CLEARBRIDGE ADVISORS LLC |
501 |
*New |
2023-12-31 |
83,784 |
$15,317,000 |
83,784 |
|
LEGAL & GENERAL GROUP PLC |
945 |
- |
2023-12-31 |
82,700 |
$15,119,000 |
-257 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
480 |
- |
2023-12-31 |
74,222 |
$13,568,000 |
4,035 |
|
BARCLAYS PLC |
921 |
- |
2023-12-31 |
69,477 |
$12,701,000 |
22,743 |
|
DEUTSCHE BANK AG |
914 |
- |
2023-12-31 |
68,893 |
$12,595,000 |
-420 |
|
EMERALD ADVISERS INC/PA |
80 |
*New |
2023-12-31 |
67,645 |
$12,367,000 |
67,645 |
|
RHUMBLINE ADVISERS |
947 |
- |
2023-12-31 |
67,183 |
$12,282,000 |
-2,491 |
|
Forge First Asset Management Inc. |
6 |
- |
2023-12-31 |
63,200 |
$11,538,000 |
-19,500 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
145 |
- |
2023-12-31 |
60,704 |
$11,098,000 |
-184 |
|
PIER CAPITAL LLC |
9 |
- |
2023-12-31 |
59,140 |
$10,812,000 |
-701 |
|
ENVESTNET ASSET MANAGEMENT INC |
1395 |
- |
2023-12-31 |
58,780 |
$10,746,000 |
16,978 |
|
JANE STREET GROUP LLC |
888 |
- |
2023-12-31 |
56,993 |
$10,419,000 |
51,844 |
|
Schonfeld Strategic Advisors LLC |
315 |
- |
2023-12-31 |
55,808 |
$10,203,000 |
32,741 |
|
NEUBERGER BERMAN GROUP LLC |
775 |
- |
2023-12-31 |
52,307 |
$9,563,000 |
9,766 |
|
TUDOR INVESTMENT CORP ET AL |
223 |
- |
2023-12-31 |
51,472 |
$9,410,000 |
435 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
171 |
- |
2023-12-31 |
48,935 |
$8,946,000 |
19,789 |
|
Swiss National Bank |
970 |
- |
2023-12-31 |
47,633 |
$8,708,000 |
-5,500 |
|
SEI INVESTMENTS CO |
953 |
- |
2023-12-31 |
46,548 |
$8,510,000 |
561 |
|
VICTORY CAPITAL MANAGEMENT INC |
1107 |
- |
2023-12-31 |
44,042 |
$8,052,000 |
15,016 |
|
Qube Research & Technologies Ltd |
682 |
- |
2023-12-31 |
43,558 |
$7,963,000 |
-18,552 |
|
PANAGORA ASSET MANAGEMENT INC |
257 |
- |
2023-12-31 |
42,772 |
$7,820,000 |
42,772 |
|
LAZARD ASSET MANAGEMENT LLC |
463 |
*New |
2023-12-31 |
42,748 |
$7,815,000 |
42,748 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
94 |
*New |
2023-12-31 |
42,559 |
$7,781,000 |
42,559 |
|
J P MORGAN CHASE & CO |
2221 |
- |
2023-12-31 |
40,121 |
$7,335,000 |
-4,838 |
|
AMUNDI |
896 |
*New |
2023-12-31 |
40,000 |
$7,285,000 |
40,000 |
|
FIRST TRUST ADVISORS LP |
1116 |
- |
2023-12-31 |
39,328 |
$7,190,000 |
6,912 |
|
BALYASNY ASSET MANAGEMENT LLC |
686 |
- |
2023-12-31 |
39,208 |
$7,168,000 |
-171,922 |
|
CASTLEARK MANAGEMENT LLC |
70 |
- |
2023-12-31 |
37,440 |
$6,845,000 |
-13,010 |
|
Baird Financial Group Inc. |
571 |
- |
2023-12-31 |
37,229 |
$6,806,000 |
4,647 |
|
SEGALL BRYANT & HAMILL |
241 |
- |
2023-12-31 |
36,494 |
$6,672,000 |
4,914 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
206 |
- |
2023-12-31 |
36,188 |
$6,616,000 |
3,817 |
|
FMR LLC |
1882 |
- |
2023-12-31 |
34,837 |
$6,369,000 |
-8,039 |
|
ALLIANCEBERNSTEIN L.P. |
1380 |
- |
2023-12-31 |
34,484 |
$6,304,000 |
-679 |
|
COMERICA BANK |
598 |
- |
2023-12-31 |
32,926 |
$6,020,000 |
353 |
|
Interval Partners LLC |
117 |
*New |
2023-12-31 |
31,638 |
$5,784,000 |
31,638 |
|
RAYMOND JAMES & ASSOCIATES |
1473 |
- |
2023-12-31 |
29,827 |
$5,453,000 |
1,928 |
|
UniSuper Management Pty Ltd |
177 |
- |
2023-12-31 |
29,454 |
$5,385,000 |
-13,779 |
|
AXA |
517 |
- |
2023-12-31 |
28,961 |
$5,295,000 |
1,061 |
|
PRUDENTIAL FINANCIAL INC |
911 |
- |
2023-12-31 |
27,951 |
$5,110,000 |
-825 |
|
RICHARD BERNSTEIN ADVISORS LLC |
61 |
- |
2023-12-31 |
27,700 |
$5,064,000 |
15 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1218 |
- |
2023-12-31 |
26,252 |
$4,799,000 |
2,367 |
|
BNP PARIBAS ARBITRAGE SA |
943 |
- |
2023-12-31 |
26,182 |
$4,787,000 |
-674 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
959 |
- |
2023-12-31 |
25,417 |
$4,647,000 |
-1,166 |
|
CITIGROUP INC |
1154 |
- |
2023-12-31 |
24,823 |
$4,538,000 |
10,021 |
|
TWO SIGMA ADVISERS, LLC |
869 |
- |
2023-12-31 |
24,000 |
$4,388,000 |
9,700 |
|
Cubist Systematic Strategies LLC |
518 |
- |
2023-12-31 |
23,647 |
$4,323,000 |
-67,972 |
|
Connor Clark & Lunn Investment Management Ltd. |
466 |
- |
2023-12-31 |
23,636 |
$4,321,000 |
-5,818 |
|
|
100 Records found
|
1
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