|
Institutional
Holders
Total
Institutions:
|
235 24 |
|
Total
shares held :
|
11,810,020 |
|
% of shares
held :
|
96.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
5,462 |
|
% of shares
held change :
|
0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$225.53 |
|
Last
Quarter's Ending
Price :
|
$280.31 |
|
Last
Quarter's Average
Price :
|
$250.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.66 (6.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
12 |
- |
2024-03-31 |
962,799 |
$315,894,000 |
-101,615 |
|
NEUBERGER BERMAN GROUP LLC |
114 |
- |
2023-12-31 |
911,582 |
$255,526,000 |
-10,403 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
535,408 |
$150,080,000 |
-28,884 |
|
MACQUARIE GROUP LTD |
224 |
- |
2023-12-31 |
398,604 |
$111,733,000 |
-69,071 |
|
ROYCE & ASSOCIATES LLC |
6 |
- |
2023-12-31 |
344,299 |
$96,510,000 |
-42,077 |
|
DIMENSIONAL FUND ADVISORS INC |
980 |
- |
2023-12-31 |
327,594 |
$91,830,000 |
-31,187 |
|
RIVERBRIDGE PARTNERS LLC |
46 |
- |
2024-03-31 |
218,528 |
$71,699,000 |
-7,055 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
629 |
- |
2023-12-31 |
231,033 |
$64,762,000 |
-6,887 |
|
BROWN BROTHERS HARRIMAN & CO |
36 |
- |
2023-12-31 |
223,066 |
$62,528,000 |
-94,455 |
|
LOOMIS SAYLES & CO L P |
117 |
- |
2023-12-31 |
174,182 |
$48,825,000 |
-16,320 |
|
AMERIPRISE FINANCIAL INC |
787 |
- |
2023-12-31 |
170,383 |
$47,760,000 |
-57,871 |
|
Handelsbanken Fonder AB |
98 |
- |
2023-12-31 |
168,729 |
$47,296,000 |
-22,000 |
|
BROWN ADVISORY HOLDINGS INC |
227 |
- |
2024-03-31 |
138,153 |
$45,328,000 |
-12,550 |
|
NORTHERN TRUST CORP |
1168 |
- |
2023-12-31 |
142,168 |
$39,851,000 |
-225 |
|
FMR LLC |
1381 |
- |
2023-12-31 |
136,401 |
$38,235,000 |
-2,807 |
|
RAYMOND JAMES & ASSOCIATES |
662 |
- |
2024-03-31 |
78,950 |
$25,903,000 |
-3,201 |
|
GOLDMAN SACHS GROUP INC/ |
1437 |
- |
2023-12-31 |
84,858 |
$23,787,000 |
-2,499 |
|
BANK OF AMERICA CORP /DE/ |
1769 |
- |
2023-12-31 |
73,392 |
$20,573,000 |
-25,423 |
|
RMB CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
68,864 |
$19,303,000 |
-86 |
|
BANK OF NEW YORK MELLON CORP |
1599 |
- |
2024-03-31 |
58,482 |
$19,188,000 |
-3,052 |
|
SEI INVESTMENTS CO |
670 |
- |
2023-12-31 |
56,326 |
$15,789,000 |
-15,123 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
202 |
- |
2023-12-31 |
53,645 |
$15,037,000 |
-3,408 |
|
LEGAL & GENERAL GROUP PLC |
961 |
- |
2023-12-31 |
51,705 |
$14,493,000 |
-1,425 |
|
DF DENT & CO INC |
81 |
- |
2023-12-31 |
44,209 |
$12,392,000 |
-22,799 |
|
AXA |
399 |
- |
2023-12-31 |
33,058 |
$9,266,000 |
-319 |
|
CREDIT SUISSE/ |
956 |
- |
2023-12-31 |
32,578 |
$9,132,000 |
-9,763 |
|
EAGLE ASSET MANAGEMENT INC |
283 |
- |
2023-12-31 |
32,271 |
$9,046,000 |
-1,789 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
194 |
- |
2023-12-31 |
32,000 |
$8,970,000 |
-5,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
756 |
- |
2023-12-31 |
31,327 |
$8,781,000 |
-11,372 |
|
PROSHARE ADVISORS LLC |
374 |
- |
2023-12-31 |
30,617 |
$8,582,000 |
-7,068 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
501 |
- |
2024-03-31 |
22,500 |
$7,437,000 |
-3,358 |
|
Swiss National Bank |
1123 |
- |
2023-12-31 |
23,100 |
$6,475,000 |
-2,600 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
193 |
- |
2023-12-31 |
21,364 |
$5,989,000 |
-37,716 |
|
B. Metzler seel. Sohn & Co. AG |
166 |
- |
2023-12-31 |
19,756 |
$5,538,000 |
-3,086 |
|
GHP INVESTMENT ADVISORS INC |
137 |
- |
2024-03-31 |
16,196 |
$5,314,000 |
-253 |
|
RHUMBLINE ADVISERS |
1409 |
- |
2023-12-31 |
17,873 |
$5,010,000 |
-76 |
|
Select Equity Group L.P. |
113 |
- |
2023-12-31 |
16,640 |
$4,664,000 |
-2,239 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
130 |
- |
2024-03-31 |
14,085 |
$4,621,000 |
-7,406 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
16,143 |
$4,525,000 |
-33,370 |
|
Aptus Capital Advisors LLC |
147 |
- |
2023-12-31 |
14,613 |
$4,096,000 |
-162 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
364 |
- |
2023-12-31 |
13,294 |
$3,726,000 |
-3,269 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1110 |
- |
2023-12-31 |
12,347 |
$3,461,000 |
-585 |
|
BNP PARIBAS ARBITRAGE SA |
1118 |
- |
2023-12-31 |
11,433 |
$3,205,000 |
-10,239 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
252 |
- |
2023-12-31 |
11,274 |
$3,160,000 |
-1,178 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
668 |
- |
2024-03-31 |
8,458 |
$2,775,000 |
-661 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
754 |
- |
2023-12-31 |
9,819 |
$2,752,000 |
-745 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1305 |
- |
2023-12-31 |
9,642 |
$2,703,000 |
-1,709 |
|
WEST COAST FINANCIAL LLC |
57 |
- |
2024-03-31 |
6,390 |
$2,097,000 |
-1,577 |
|
DEUTSCHE BANK AG |
1697 |
- |
2023-12-31 |
6,079 |
$1,704,000 |
-127 |
|
MANUFACTURERES LIFE INSURANCE CO |
1529 |
- |
2023-12-31 |
5,818 |
$1,631,000 |
-113 |
|
AMERICAN INTERNATIONAL GROUP INC |
1075 |
- |
2023-12-31 |
5,816 |
$1,630,000 |
-23 |
|
Qube Research & Technologies Ltd |
1419 |
- |
2023-12-31 |
5,623 |
$1,576,000 |
-1,775 |
|
CITADEL ADVISORS LLC |
2518 |
- |
2023-12-31 |
5,618 |
$1,575,000 |
-15,086 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1578 |
- |
2023-12-31 |
4,802 |
$1,346,000 |
-67 |
|
Jump Financial LLC |
546 |
- |
2023-12-31 |
4,736 |
$1,328,000 |
-797 |
|
CLARIVEST ASSET MANAGEMENT LLC |
204 |
- |
2023-12-31 |
4,664 |
$1,307,000 |
-1,951 |
|
ING INVESTMENT MANAGEMENT LLC |
1399 |
- |
2023-12-31 |
4,614 |
$1,293,000 |
-78 |
|
Trexquant Investment LP |
732 |
- |
2023-12-31 |
4,490 |
$1,259,000 |
-6,056 |
|
MILLENNIUM MANAGEMENT LLC |
2627 |
- |
2023-12-31 |
4,230 |
$1,186,000 |
-18,948 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,272 |
$917,000 |
-60 |
|
Goss Wealth Management LLC |
991 |
- |
2023-12-31 |
3,112 |
$872,000 |
-966 |
|
VICTORY CAPITAL MANAGEMENT INC |
1758 |
- |
2023-12-31 |
3,043 |
$853,000 |
-314 |
|
Vancity Investment Management Ltd |
57 |
- |
2023-12-31 |
2,829 |
$793,000 |
-691 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,812 |
$788,000 |
-100 |
|
M&T BANK CORP |
969 |
- |
2023-12-31 |
2,727 |
$765,000 |
-1,279 |
|
D E SHAW & CO INC |
2069 |
- |
2023-12-31 |
2,601 |
$729,000 |
-6,109 |
|
AQR CAPITAL MANAGEMENT LLC |
1742 |
- |
2023-12-31 |
2,487 |
$697,000 |
-1,628 |
|
Cresset Asset Management LLC |
1085 |
- |
2023-12-31 |
2,246 |
$630,000 |
-17 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
195 |
- |
2023-12-31 |
2,208 |
$619,000 |
-1,822 |
|
Premier Fund Managers Ltd |
138 |
- |
2023-12-31 |
2,100 |
$597,000 |
-540 |
|
HANCOCK HOLDING CO |
411 |
- |
2023-12-31 |
2,007 |
$563,000 |
-2 |
|
iA Global Asset Management Inc. |
417 |
- |
2023-12-31 |
1,994 |
$559,000 |
-256 |
|
ExodusPoint Capital Management LP |
940 |
- |
2023-12-31 |
1,932 |
$542,000 |
-1,094 |
|
US BANCORP |
1482 |
- |
2023-12-31 |
1,784 |
$500,000 |
-29 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
869 |
- |
2023-12-31 |
1,663 |
$466,000 |
-42 |
|
RAYMOND JAMES TRUST CO |
760 |
- |
2024-03-31 |
1,387 |
$455,000 |
-194 |
|
AVIVA PLC |
813 |
- |
2023-12-31 |
1,531 |
$429,000 |
-1,200 |
|
CWM Advisors LLC |
692 |
- |
2023-12-31 |
1,363 |
$382,000 |
-1 |
|
PNC FINANCIAL SERVICES GROUP INC |
1741 |
- |
2023-12-31 |
1,236 |
$347,000 |
-61 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1988 |
- |
2023-12-31 |
1,110 |
$311,000 |
-175 |
|
BANK OF MONTREAL /CAN/ |
2372 |
- |
2023-12-31 |
1,027 |
$295,000 |
-164 |
|
PRUDENTIAL FINANCIAL INC |
2327 |
- |
2023-12-31 |
1,041 |
$292,000 |
-30 |
|
Stonegate Investment Group LLC |
299 |
- |
2024-03-31 |
675 |
$221,000 |
-83 |
|
ASSOCIATED BANC-CORP |
298 |
- |
2023-12-31 |
731 |
$205,000 |
-283 |
|
AMALGAMATED BANK |
1681 |
- |
2024-03-31 |
397 |
$130,000 |
-1,293 |
|
Advisor Group Holdings Inc. |
4326 |
- |
2023-12-31 |
400 |
$112,000 |
-24 |
|
Point72 Middle East FZE |
680 |
- |
2023-12-31 |
343 |
$96,000 |
-193 |
|
FTB Advisors Inc. |
907 |
- |
2024-03-31 |
167 |
$55,000 |
-18 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1735 |
- |
2023-12-31 |
95 |
$27,000 |
-5 |
|
AdvisorNet Financial Inc |
993 |
- |
2024-03-31 |
80 |
$26,000 |
-4 |
|
CULLEN FROST BANKERS INC |
753 |
- |
2023-12-31 |
70 |
$20,000 |
-25 |
|
SJS Investment Consulting Inc. |
1189 |
- |
2024-03-31 |
2 |
$1,000 |
-1 |
|
|
92 Records found
|
1
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