|
Institutional
Holders
Total
Institutions:
|
292 15 |
|
Total
shares held :
|
31,305,976 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
158,591 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.08 |
|
Last
Quarter's Ending
Price :
|
$99.45 |
|
Last
Quarter's Average
Price :
|
$103.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.04 (14.51%) |
|
|
|
|
|
|
|
|
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. |
971 |
- |
2023-12-31 |
5,183,478 |
$515,497,000 |
64,072 |
|
VANGUARD GROUP INC |
1195 |
- |
2023-12-31 |
3,492,828 |
$347,362,000 |
-7,548 |
|
T. Rowe Price Investment Management Inc. |
215 |
- |
2023-12-31 |
1,557,372 |
$154,881,000 |
144,874 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
46 |
- |
2023-12-31 |
1,433,124 |
$142,524,000 |
-85,134 |
|
STATE STREET CORP |
1167 |
- |
2023-12-31 |
1,210,448 |
$120,507,000 |
-747 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
920,281 |
$91,522,000 |
21,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
276 |
- |
2023-12-31 |
878,152 |
$87,332,000 |
51,608 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
816,383 |
$81,189,000 |
-24,794 |
|
WELLINGTON MANAGEMENT CO LLP |
618 |
- |
2023-12-31 |
757,568 |
$75,340,000 |
35,655 |
|
ROYCE & ASSOCIATES LLC |
18 |
- |
2023-12-31 |
732,579 |
$72,855,000 |
-3,667 |
|
DIMENSIONAL FUND ADVISORS INC |
1162 |
- |
2023-12-31 |
728,649 |
$72,467,000 |
40,366 |
|
GEODE CAPITAL MANAGEMENT LLC |
1148 |
- |
2023-12-31 |
666,781 |
$66,319,000 |
31,043 |
|
BROWN ADVISORY HOLDINGS INC |
167 |
- |
2023-12-31 |
637,411 |
$63,391,000 |
-3,589 |
|
J P MORGAN CHASE & CO |
1018 |
- |
2023-12-31 |
599,619 |
$59,632,000 |
16,172 |
|
P2 CAPITAL PARTNERS, LLC |
7 |
- |
2023-12-31 |
556,442 |
$55,338,000 |
156,241 |
|
BAMCO INC /NY/ |
130 |
- |
2023-12-31 |
525,000 |
$52,211,000 |
0 |
|
ROYAL BANK OF CANADA |
725 |
- |
2023-12-31 |
462,703 |
$46,016,000 |
2,232 |
|
MORGAN STANLEY |
1867 |
- |
2023-12-31 |
436,845 |
$43,444,000 |
100,099 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
383,504 |
$38,139,000 |
6,327 |
|
NORGES BANK |
1065 |
*New |
2023-12-31 |
353,589 |
$35,164,000 |
353,589 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1237 |
- |
2023-12-31 |
349,880 |
$34,796,000 |
5,913 |
|
NORTHERN TRUST CORP |
1266 |
- |
2023-12-31 |
347,035 |
$34,513,000 |
-8,637 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
803 |
- |
2023-12-31 |
344,717 |
$34,283,000 |
-26,243 |
|
AMERIPRISE FINANCIAL INC |
970 |
- |
2023-12-31 |
333,329 |
$33,150,000 |
15,519 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
654 |
- |
2023-12-31 |
328,728 |
$32,692,000 |
-590 |
|
BANK OF NEW YORK MELLON CORP |
1371 |
- |
2023-12-31 |
303,330 |
$30,166,000 |
-8,917 |
|
BANK OF AMERICA CORP /DE/ |
1615 |
- |
2023-12-31 |
254,713 |
$25,331,000 |
20,603 |
|
LEGAL & GENERAL GROUP PLC |
825 |
- |
2023-12-31 |
217,286 |
$21,609,000 |
4,193 |
|
EXCHANGE TRADED CONCEPTS LLC |
53 |
- |
2024-03-31 |
188,295 |
$19,750,000 |
17,662 |
|
PRINCIPAL FINANCIAL GROUP INC |
1002 |
- |
2023-12-31 |
166,843 |
$16,593,000 |
-4,737 |
|
D E SHAW & CO INC |
564 |
- |
2023-12-31 |
166,807 |
$16,589,000 |
56,382 |
|
WCM INVESTMENT MANAGEMENT/CA |
114 |
- |
2023-12-31 |
160,932 |
$16,291,000 |
4,022 |
|
SASCO CAPITAL INC / CT/ |
36 |
- |
2023-12-31 |
159,900 |
$15,902,000 |
69,850 |
|
Thematics Asset Management |
60 |
- |
2023-12-31 |
145,124 |
$14,433,000 |
6,208 |
|
BARCLAYS PLC |
872 |
- |
2023-12-31 |
141,836 |
$14,105,000 |
29,316 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
269 |
- |
2023-12-31 |
138,348 |
$13,759,000 |
-5,378 |
|
StonePine Asset Management Inc. |
34 |
- |
2024-03-31 |
129,696 |
$13,604,000 |
29,696 |
|
MILLENNIUM MANAGEMENT LLC |
1246 |
- |
2023-12-31 |
128,828 |
$12,812,000 |
112,248 |
|
DF DENT & CO INC |
78 |
- |
2023-12-31 |
128,072 |
$12,737,000 |
1,773 |
|
Assenagon Asset Management S.A. |
373 |
*New |
2023-12-31 |
126,636 |
$12,594,000 |
126,636 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
504 |
- |
2023-12-31 |
125,068 |
$12,438,000 |
-3,218 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
58 |
- |
2023-12-31 |
124,031 |
$12,335,000 |
-8,060 |
|
INVESCO LTD |
1677 |
- |
2023-12-31 |
119,921 |
$11,926,000 |
12,900 |
|
FRANKLIN RESOURCES INC |
839 |
- |
2023-12-31 |
119,455 |
$11,880,000 |
-16 |
|
Qube Research & Technologies Ltd |
561 |
- |
2023-12-31 |
117,895 |
$11,725,000 |
107,513 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
133 |
- |
2023-12-31 |
117,075 |
$11,643,000 |
-402,973 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
211 |
- |
2023-12-31 |
115,126 |
$11,449,000 |
-3,881 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1535 |
- |
2023-12-31 |
108,291 |
$10,770,000 |
735 |
|
SEGALL BRYANT & HAMILL |
181 |
- |
2023-12-31 |
103,493 |
$10,292,000 |
-306 |
|
GOLDMAN SACHS GROUP INC/ |
2055 |
- |
2023-12-31 |
102,019 |
$10,146,000 |
35,482 |
|
RK CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
100,490 |
$9,994,000 |
13,445 |
|
Motley Fool Wealth Management LLC |
65 |
- |
2023-12-31 |
98,460 |
$9,784,000 |
-1,479 |
|
MAIRS & POWER INC |
73 |
- |
2023-12-31 |
96,927 |
$9,639,000 |
-3,027 |
|
NORDEA INVESTMENT MANAGEMENT AB |
412 |
- |
2023-12-31 |
95,967 |
$9,632,000 |
-2,398 |
|
RHUMBLINE ADVISERS |
1081 |
- |
2023-12-31 |
96,523 |
$9,599,000 |
-3,540 |
|
Cubist Systematic Strategies LLC |
251 |
*New |
2023-12-31 |
95,074 |
$9,455,000 |
95,074 |
|
ENVESTNET ASSET MANAGEMENT INC |
1492 |
- |
2023-12-31 |
93,031 |
$9,252,000 |
4,232 |
|
NOMURA HOLDINGS INC |
166 |
- |
2023-12-31 |
90,775 |
$9,028,000 |
-4,932 |
|
WEST COAST FINANCIAL LLC |
31 |
- |
2024-03-31 |
82,215 |
$8,624,000 |
300 |
|
PRUDENTIAL FINANCIAL INC |
722 |
- |
2023-12-31 |
83,204 |
$8,275,000 |
43,843 |
|
WELLS FARGO & CO/MN |
1615 |
- |
2023-12-31 |
83,153 |
$8,270,000 |
-2,442 |
|
COMERICA BANK |
460 |
- |
2023-12-31 |
82,299 |
$8,185,000 |
-1,568 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
211 |
- |
2023-12-31 |
80,170 |
$7,973,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
991 |
- |
2023-12-31 |
72,789 |
$7,239,000 |
3,071 |
|
WASATCH ADVISORS INC |
184 |
- |
2024-03-31 |
68,973 |
$7,235,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
204 |
- |
2023-12-31 |
67,219 |
$6,685,000 |
-3,867 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
249 |
- |
2023-12-31 |
66,078 |
$6,571,000 |
26,727 |
|
CITADEL ADVISORS LLC |
1440 |
- |
2023-12-31 |
63,354 |
$6,301,000 |
35,177 |
|
Swiss National Bank |
1147 |
- |
2023-12-31 |
62,800 |
$6,245,000 |
-7,200 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
60,000 |
$5,967,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
131 |
- |
2023-12-31 |
57,764 |
$5,745,000 |
6,175 |
|
DEUTSCHE BANK AG |
1201 |
- |
2023-12-31 |
54,982 |
$5,468,000 |
19,010 |
|
Davy Asset Management Ltd |
56 |
- |
2023-12-31 |
50,760 |
$5,048,000 |
-5,913 |
|
RENAISSANCE TECHNOLOGIES LLC |
1351 |
- |
2023-12-31 |
50,000 |
$4,973,000 |
43,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,068 |
$4,780,000 |
-10 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1111 |
- |
2023-12-31 |
46,539 |
$4,628,000 |
-1,045 |
|
BANK OF MONTREAL /CAN/ |
1080 |
- |
2023-12-31 |
44,175 |
$4,498,000 |
-11,022 |
|
ALLIANCEBERNSTEIN L.P. |
1529 |
- |
2023-12-31 |
44,905 |
$4,466,000 |
-2,301 |
|
TWINBEECH CAPITAL LP |
293 |
*New |
2023-12-31 |
42,917 |
$4,268,000 |
42,917 |
|
CREDIT SUISSE/ |
1410 |
- |
2023-12-31 |
42,180 |
$4,195,000 |
2,826 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
879 |
- |
2023-12-31 |
40,508 |
$4,017,000 |
-1,159 |
|
FIRST TRUST ADVISORS LP |
1427 |
- |
2023-12-31 |
37,756 |
$3,755,000 |
3,051 |
|
RAYMOND JAMES & ASSOCIATES |
1708 |
- |
2023-12-31 |
37,319 |
$3,711,000 |
-1,181 |
|
Engineers Gate Manager LP |
265 |
*New |
2023-12-31 |
36,533 |
$3,633,000 |
36,533 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
491 |
*New |
2023-12-31 |
35,000 |
$3,481,000 |
35,000 |
|
TWO SIGMA INVESTMENTS LLC |
1086 |
- |
2023-12-31 |
34,336 |
$3,415,000 |
20,181 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
148 |
- |
2024-03-31 |
32,281 |
$3,386,000 |
-7,803 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1133 |
- |
2023-12-31 |
33,598 |
$3,341,000 |
-1,572 |
|
UBS Group AG |
2349 |
- |
2023-12-31 |
33,570 |
$3,339,000 |
20,695 |
|
BNP PARIBAS ARBITRAGE SA |
1105 |
- |
2023-12-31 |
33,452 |
$3,327,000 |
-5,063 |
|
STIFEL FINANCIAL CORP |
1394 |
- |
2023-12-31 |
30,458 |
$3,029,000 |
-605 |
|
INVESTOR RESOURCES GROUP LLC |
25 |
- |
2024-03-31 |
28,574 |
$2,997,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1081 |
- |
2023-12-31 |
28,371 |
$2,822,000 |
-754 |
|
TEXAS PERMANENT SCHOOL FUND |
875 |
- |
2023-12-31 |
27,505 |
$2,735,000 |
465 |
|
B. Metzler seel. Sohn & Co. AG |
297 |
- |
2023-12-31 |
27,485 |
$2,733,000 |
3,164 |
|
Quadrature Capital LTD |
198 |
- |
2023-12-31 |
27,145 |
$2,705,000 |
20,835 |
|
TD ASSET MANAGEMENT INC |
917 |
- |
2023-12-31 |
26,612 |
$2,647,000 |
0 |
|
RE ADVISERS CORP |
94 |
- |
2023-12-31 |
26,300 |
$2,616,000 |
4,100 |
|
Turtle Creek Asset Management Inc. |
29 |
- |
2023-12-31 |
24,734 |
$2,460,000 |
-723,432 |
|
ANCORA ADVISORS, LLC |
238 |
- |
2023-12-31 |
24,355 |
$2,422,000 |
0 |
|
|
100 Records found
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1
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