|
Institutional
Holders
Total
Institutions:
|
329 43 |
|
Total
shares held :
|
30,962,845 |
|
% of shares
held :
|
95.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
2,660,815 |
|
% of shares
held change :
|
8.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$194.76 |
|
Last
Quarter's Ending
Price :
|
$203.43 |
|
Last
Quarter's Average
Price :
|
$162.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
83.62 (51.61%) |
|
|
|
|
|
|
|
|
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 |
867 |
- |
2023-12-31 |
2,931,469 |
$596,349,000 |
-80,927 |
|
BLACKROCK INC. |
1232 |
- |
2023-12-31 |
1,800,207 |
$366,216,000 |
-95,178 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
34 |
- |
2023-12-31 |
545,619 |
$110,995,000 |
-186,781 |
|
MACQUARIE GROUP LTD |
229 |
- |
2023-12-31 |
538,575 |
$109,562,000 |
-65,031 |
|
FRANKLIN RESOURCES INC |
346 |
- |
2023-12-31 |
514,012 |
$104,565,000 |
-275,523 |
|
Point72 Asset Management L.P. |
93 |
- |
2023-12-31 |
473,195 |
$96,262,000 |
-410,167 |
|
FEDERATED INVESTORS INC /PA/ |
107 |
- |
2023-12-31 |
453,268 |
$92,208,000 |
-43,132 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
257,854 |
$55,384,000 |
-47,032 |
|
GILDER GAGNON HOWE & CO LLC |
42 |
- |
2023-12-31 |
255,960 |
$52,070,000 |
-207,134 |
|
BAMCO INC /NY/ |
143 |
- |
2023-12-31 |
211,000 |
$42,924,000 |
-33,736 |
|
ING INVESTMENT MANAGEMENT LLC |
311 |
- |
2023-12-31 |
162,330 |
$33,023,000 |
-88,483 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
141,777 |
$28,842,000 |
-226,749 |
|
Atika Capital Management LLC |
5 |
- |
2023-12-31 |
121,600 |
$24,737,000 |
-18,565 |
|
RENAISSANCE TECHNOLOGIES LLC |
558 |
- |
2023-12-31 |
113,600 |
$23,110,000 |
-201,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
104,971 |
$22,547,000 |
-37,850 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
725 |
- |
2023-12-31 |
102,956 |
$20,944,000 |
-334 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1153 |
- |
2023-12-31 |
98,493 |
$20,036,000 |
-28,441 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
70,900 |
$15,229,000 |
-1,250 |
|
BARCLAYS PLC |
834 |
- |
2023-12-31 |
74,191 |
$15,094,000 |
-5,745 |
|
BANK OF AMERICA CORP /DE/ |
2066 |
- |
2023-12-31 |
69,254 |
$14,088,000 |
-18,428 |
|
Integral Health Asset Management LLC |
21 |
- |
2023-12-31 |
60,000 |
$12,206,000 |
-45,000 |
|
Swiss National Bank |
816 |
- |
2023-12-31 |
57,800 |
$11,758,000 |
-6,400 |
|
AMUNDI |
808 |
- |
2023-12-31 |
57,739 |
$10,963,000 |
-65,491 |
|
Stanley-Laman Group Ltd. |
8 |
- |
2024-03-31 |
50,412 |
$10,828,000 |
-639 |
|
CAPITAL FUND MANAGEMENT S.A. |
256 |
- |
2023-12-31 |
41,516 |
$8,446,000 |
-8,791 |
|
RHUMBLINE ADVISERS |
1173 |
- |
2023-12-31 |
38,781 |
$7,889,000 |
-469 |
|
INVESCO LTD |
1949 |
- |
2023-12-31 |
37,169 |
$7,561,000 |
-150,615 |
|
GOLDMAN SACHS GROUP INC/ |
2298 |
- |
2023-12-31 |
35,020 |
$7,124,000 |
-17,616 |
|
LAZARD ASSET MANAGEMENT LLC |
485 |
- |
2023-12-31 |
34,157 |
$6,948,000 |
-3,418 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
44 |
- |
2023-12-31 |
31,336 |
$6,375,000 |
-16,519 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
805 |
- |
2023-12-31 |
30,906 |
$6,287,000 |
-1,291 |
|
LEGAL & GENERAL GROUP PLC |
1427 |
- |
2023-12-31 |
28,739 |
$5,846,000 |
-10,038 |
|
WELLS FARGO & CO/MN |
1864 |
- |
2023-12-31 |
27,029 |
$5,499,000 |
-2,849 |
|
ENVESTNET ASSET MANAGEMENT INC |
1826 |
- |
2023-12-31 |
26,890 |
$5,470,000 |
-3,172 |
|
Squarepoint Ops LLC |
642 |
- |
2023-12-31 |
26,539 |
$5,399,000 |
-29,573 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
148 |
- |
2023-12-31 |
24,861 |
$5,057,000 |
-167 |
|
DIMENSIONAL FUND ADVISORS INC |
2582 |
- |
2023-12-31 |
22,683 |
$4,615,000 |
-13,072 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1127 |
- |
2023-12-31 |
21,900 |
$4,455,000 |
-4,927 |
|
ALGERT COLDIRON INVESTORS LLC |
218 |
- |
2023-12-31 |
18,320 |
$3,727,000 |
-16,395 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
248 |
- |
2024-03-31 |
15,973 |
$3,431,000 |
-1,219 |
|
Gilliland Jeter Wealth Management LLC |
|
- |
2024-03-31 |
15,383 |
$3,304,000 |
-1,180 |
|
Evolutionary Tree Capital Management LLC |
10 |
- |
2023-12-31 |
14,439 |
$2,937,000 |
-2,230 |
|
JANUS HENDERSON GROUP PLC |
1066 |
- |
2023-12-31 |
13,602 |
$2,767,000 |
-21 |
|
MILLENNIUM MANAGEMENT LLC |
2218 |
- |
2023-12-31 |
12,959 |
$2,636,000 |
-306,744 |
|
ROYAL BANK OF CANADA |
2349 |
- |
2023-12-31 |
12,885 |
$2,621,000 |
-18,177 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
9,942 |
$2,135,000 |
-235 |
|
PURA VIDA INVESTMENTS LLC |
15 |
- |
2023-12-31 |
10,000 |
$2,034,000 |
-30,487 |
|
STIFEL FINANCIAL CORP |
1674 |
- |
2023-12-31 |
9,634 |
$1,960,000 |
-2,296 |
|
LPL FINANCIAL CORP |
2441 |
- |
2023-12-31 |
9,181 |
$1,868,000 |
-403 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
122 |
- |
2023-12-31 |
8,493 |
$1,728,000 |
-652 |
|
BB&T CORP |
1308 |
- |
2023-12-31 |
8,422 |
$1,713,000 |
-2,034 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,201 |
$1,668,000 |
-105 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1911 |
- |
2024-03-31 |
7,336 |
$1,576,000 |
-349 |
|
BRIDGEWATER ASSOCIATES INC |
581 |
- |
2023-12-31 |
7,005 |
$1,425,000 |
-28,196 |
|
NATIXIS |
451 |
- |
2023-12-31 |
6,809 |
$1,385,000 |
-1,617 |
|
QRG CAPITAL MANAGEMENT INC. |
477 |
- |
2023-12-31 |
6,539 |
$1,330,000 |
-682 |
|
ZACKS INVESTMENT MANAGEMENT |
344 |
- |
2023-12-31 |
6,501 |
$1,322,000 |
-1,287 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
21 |
- |
2023-03-31 |
5,611 |
$1,313,000 |
-1,143 |
|
Qube Research & Technologies Ltd |
1503 |
- |
2023-12-31 |
6,409 |
$1,304,000 |
-105,033 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
945 |
- |
2024-03-31 |
5,958 |
$1,280,000 |
-450 |
|
DEUTSCHE BANK AG |
1851 |
- |
2023-12-31 |
5,923 |
$1,205,000 |
-39 |
|
CITIGROUP INC |
1972 |
- |
2023-12-31 |
5,637 |
$1,147,000 |
-2,121 |
|
EFG Asset Management (North America) Corp. |
167 |
- |
2023-12-31 |
5,444 |
$1,108,000 |
-2,119 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
987 |
- |
2023-12-31 |
5,010 |
$1,019,000 |
-3,213 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
458 |
- |
2023-12-31 |
4,923 |
$1,001,000 |
-5,581 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
4,420 |
$949,000 |
-1 |
|
HEALTHCOR MANAGEMENT LP |
17 |
- |
2022-12-31 |
3,500 |
$882,000 |
-34,740 |
|
CITADEL ADVISORS LLC |
3061 |
- |
2023-12-31 |
4,285 |
$872,000 |
-44,767 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
279 |
- |
2023-12-31 |
4,142 |
$843,000 |
-86,858 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3064 |
- |
2023-12-31 |
4,003 |
$814,000 |
-101,724 |
|
FIS GROUP INC. |
761 |
- |
2023-12-31 |
3,869 |
$787,000 |
-227 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
383 |
- |
2023-12-31 |
3,748 |
$762,000 |
-1,680 |
|
Assenagon Asset Management S.A. |
1100 |
- |
2024-03-31 |
3,337 |
$717,000 |
-9,812 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2250 |
- |
2024-03-31 |
3,307 |
$710,000 |
-75 |
|
AMERICAN CENTURY COMPANIES INC |
2229 |
- |
2023-12-31 |
3,302 |
$672,000 |
-46,939 |
|
Keebeck Wealth Management LLC |
148 |
- |
2023-12-31 |
3,237 |
$659,000 |
-1,190 |
|
AtonRa Partners |
18 |
- |
2023-12-31 |
3,163 |
$643,000 |
-260 |
|
AIGEN INVESTMENT MANAGEMENT LP |
259 |
- |
2023-12-31 |
3,122 |
$635,000 |
-11,071 |
|
Engineers Gate Manager LP |
1061 |
- |
2023-12-31 |
3,076 |
$626,000 |
-20,293 |
|
Lebenthal Global Advisors LLC |
92 |
- |
2023-12-31 |
3,040 |
$618,000 |
-15 |
|
Edgestream Partners L.P. |
585 |
- |
2023-12-31 |
2,760 |
$561,000 |
-1,110 |
|
SG AMERICAS SECURITIES LLC |
1202 |
- |
2023-12-31 |
2,656 |
$540,000 |
-4,661 |
|
PROSPERA FINANCIAL SERVICES |
689 |
- |
2023-12-31 |
2,284 |
$465,000 |
-93 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
427 |
- |
2023-12-31 |
2,241 |
$456,000 |
-6,304 |
|
VERITION FUND MANAGEGMENT LLC |
1092 |
- |
2023-12-31 |
2,061 |
$419,000 |
-142 |
|
HARBOR CAPITAL ADVISORS INC. |
265 |
- |
2023-12-31 |
2,058 |
$419,000 |
-425 |
|
AMALGAMATED BANK |
1380 |
- |
2024-03-31 |
1,926 |
$414,000 |
-3,911 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1345 |
- |
2023-09-30 |
1,985 |
$394,000 |
-1,951 |
|
JustInvest LLC |
1105 |
- |
2023-12-31 |
1,921 |
$391,000 |
-2,287 |
|
MetLife Investment Advisors LLC |
1893 |
- |
2023-12-31 |
1,743 |
$355,000 |
-24 |
|
Crossmark Global Holdings Inc. |
1021 |
- |
2023-12-31 |
1,606 |
$326,000 |
-35 |
|
Oak Thistle LLC |
169 |
- |
2024-03-31 |
1,415 |
$304,000 |
-852 |
|
FINANCIAL NETWORK |
2256 |
- |
2023-12-31 |
1,446 |
$294,000 |
-76 |
|
MML INVESTORS SERVICES LLC |
2080 |
- |
2023-12-31 |
1,367 |
$278,000 |
-188 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
1,075 |
$231,000 |
-950 |
|
FIRST TRUST ADVISORS LP |
2280 |
- |
2023-12-31 |
1,096 |
$223,000 |
-107,151 |
|
WALLEYE TRADING LLC |
1054 |
- |
2023-12-31 |
1,055 |
$215,000 |
-3,947 |
|
VAN ECK ASSOCIATES CORP |
1168 |
- |
2024-03-31 |
957 |
$206,000 |
-39 |
|
TOWER RESEARCH CAPITAL LLC |
2398 |
- |
2023-12-31 |
670 |
$136,000 |
-2,444 |
|
AMERICAN INTERNATIONAL GROUP INC |
2572 |
- |
2023-12-31 |
486 |
$99,000 |
-14 |
|
|
100 Records found
|
1
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