|
Institutional
Holders
Total
Institutions:
|
460 6 |
|
Total
shares held :
|
19,573,221 |
|
% of shares
held :
|
86.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
231,376 |
|
% of shares
held change :
|
1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$409.38 |
|
Last
Quarter's Ending
Price :
|
$334.91 |
|
Last
Quarter's Average
Price :
|
$370.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.74 (1.01%) |
|
|
|
|
|
|
|
|
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. |
763 |
- |
2023-12-31 |
2,090,824 |
$700,238,000 |
-75,713 |
|
VANGUARD GROUP INC |
787 |
- |
2023-12-31 |
2,090,492 |
$700,127,000 |
30,729 |
|
BAMCO INC /NY/ |
12 |
- |
2023-12-31 |
1,925,514 |
$644,874,000 |
-59,575 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
15 |
- |
2023-12-31 |
816,914 |
$273,593,000 |
-112,871 |
|
INVESCO LTD |
481 |
- |
2023-12-31 |
698,220 |
$233,841,000 |
4,150 |
|
STATE STREET CORP |
780 |
- |
2023-12-31 |
669,204 |
$224,123,000 |
41,637 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
17 |
*New |
2024-03-31 |
374,200 |
$196,358,000 |
374,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
666 |
- |
2023-12-31 |
438,996 |
$147,319,000 |
13,742 |
|
J P MORGAN CHASE & CO |
666 |
- |
2023-12-31 |
435,900 |
$145,987,000 |
127,006 |
|
ALLIANCEBERNSTEIN L.P. |
277 |
- |
2023-12-31 |
431,613 |
$144,552,000 |
-693 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
3 |
- |
2023-12-31 |
419,577 |
$140,521,000 |
-25,003 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
58 |
- |
2023-12-31 |
371,127 |
$124,294,000 |
125,443 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
227,783 |
$119,527,000 |
26,645 |
|
MORGAN STANLEY |
1085 |
- |
2023-12-31 |
331,727 |
$111,099,000 |
137,313 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
326,378 |
$109,362,000 |
198,129 |
|
GOLDMAN SACHS GROUP INC/ |
674 |
- |
2023-12-31 |
291,339 |
$97,572,000 |
15,718 |
|
MACQUARIE GROUP LTD |
258 |
- |
2023-12-31 |
288,602 |
$96,656,000 |
-178,930 |
|
CAPITAL WORLD INVESTORS |
348 |
- |
2023-12-31 |
257,620 |
$86,280,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
36 |
- |
2023-12-31 |
248,523 |
$83,233,000 |
17,178 |
|
NORGES BANK |
703 |
*New |
2023-12-31 |
234,577 |
$78,562,000 |
234,577 |
|
DF DENT & CO INC |
33 |
- |
2023-12-31 |
234,251 |
$78,453,000 |
191,900 |
|
BANK OF NEW YORK MELLON CORP |
829 |
- |
2023-12-31 |
212,704 |
$71,237,000 |
-4,842 |
|
GANNETT WELSH & KOTLER |
40 |
- |
2023-12-31 |
199,030 |
$66,657,000 |
-7,809 |
|
DIMENSIONAL FUND ADVISORS INC |
1246 |
- |
2023-12-31 |
195,854 |
$65,594,000 |
-26,940 |
|
Baird Financial Group Inc. |
165 |
- |
2023-12-31 |
193,931 |
$64,949,000 |
23,500 |
|
NORTHERN TRUST CORP |
834 |
- |
2023-12-31 |
192,167 |
$64,359,000 |
-4,779 |
|
AMERICAN CENTURY COMPANIES INC |
462 |
- |
2023-12-31 |
165,788 |
$55,524,000 |
-31,386 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
130 |
- |
2023-12-31 |
160,376 |
$53,712,000 |
49,514 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
105 |
*New |
2023-12-31 |
153,265 |
$51,330,000 |
153,265 |
|
LOOMIS SAYLES & CO L P |
115 |
- |
2023-12-31 |
148,364 |
$49,688,000 |
-97,858 |
|
Allspring Global Investments Holdings LLC |
333 |
- |
2024-03-31 |
90,630 |
$47,557,000 |
-2,849 |
|
Maren Capital LLC |
9 |
- |
2023-12-31 |
138,776 |
$46,478,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
473 |
- |
2023-12-31 |
136,714 |
$45,787,000 |
-42,451 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1042 |
- |
2023-12-31 |
136,198 |
$45,614,000 |
1,757 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
746 |
- |
2023-12-31 |
129,689 |
$43,435,000 |
-53,096 |
|
Atlantic Trust Group LLC |
186 |
- |
2023-12-31 |
124,595 |
$41,728,000 |
-101,092 |
|
ROYAL BANK OF CANADA |
771 |
- |
2023-12-31 |
120,589 |
$40,386,000 |
-27,502 |
|
ENVESTNET ASSET MANAGEMENT INC |
732 |
- |
2023-12-31 |
111,335 |
$37,287,000 |
1,513 |
|
AMERIPRISE FINANCIAL INC |
912 |
- |
2023-12-31 |
111,180 |
$37,236,000 |
44,532 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
131 |
- |
2023-12-31 |
105,934 |
$35,478,000 |
104,969 |
|
Port Capital LLC |
24 |
- |
2023-12-31 |
102,658 |
$34,381,000 |
-23,845 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
91,526 |
$30,653,000 |
598 |
|
Ensign Peak Advisors Inc |
262 |
- |
2023-12-31 |
84,346 |
$28,248,000 |
18,561 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
100 |
*New |
2023-12-31 |
81,934 |
$27,441,000 |
81,934 |
|
Susquehanna Portfolio Strategies LLC |
53 |
- |
2023-12-31 |
79,900 |
$26,759,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
185 |
- |
2023-12-31 |
79,794 |
$26,724,000 |
4,524 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
31 |
- |
2023-12-31 |
75,103 |
$25,153,000 |
51,318 |
|
BANK OF AMERICA CORP /DE/ |
1633 |
- |
2023-12-31 |
74,222 |
$24,858,000 |
11,224 |
|
VICTORY CAPITAL MANAGEMENT INC |
683 |
- |
2023-12-31 |
73,191 |
$24,512,000 |
-47,565 |
|
SCOUT INVESTMENT ADVISORS INC |
56 |
- |
2023-12-31 |
70,109 |
$23,480,000 |
-24,620 |
|
D E SHAW & CO INC |
444 |
- |
2023-12-31 |
68,536 |
$22,953,000 |
-4,829 |
|
FMR LLC |
1566 |
- |
2023-12-31 |
64,959 |
$21,755,000 |
45,855 |
|
RHUMBLINE ADVISERS |
644 |
- |
2023-12-31 |
64,350 |
$21,551,000 |
-1,967 |
|
NEUBERGER BERMAN GROUP LLC |
602 |
- |
2023-12-31 |
64,158 |
$21,487,000 |
-22,365 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
61,874 |
$20,722,000 |
-193,460 |
|
SEI INVESTMENTS CO |
554 |
- |
2023-12-31 |
61,383 |
$20,555,000 |
-37,146 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
15 |
- |
2023-12-31 |
61,124 |
$20,471,000 |
4,548 |
|
Man Group plc |
374 |
- |
2023-12-31 |
59,810 |
$20,031,000 |
59,810 |
|
EAGLE ASSET MANAGEMENT INC |
186 |
- |
2023-12-31 |
58,724 |
$19,667,000 |
-26,026 |
|
FIRST TRUST ADVISORS LP |
802 |
- |
2023-12-31 |
54,790 |
$18,350,000 |
-9,344 |
|
Qube Research & Technologies Ltd |
455 |
- |
2023-12-31 |
53,853 |
$18,036,000 |
35,725 |
|
PANAGORA ASSET MANAGEMENT INC |
172 |
- |
2023-12-31 |
50,524 |
$16,921,000 |
-5,141 |
|
ASHFORD CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
48,525 |
$16,252,000 |
4,620 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
792 |
- |
2023-12-31 |
48,004 |
$16,077,000 |
8,534 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1297 |
- |
2023-12-31 |
47,719 |
$15,982,000 |
-10,649 |
|
BESSEMER GROUP INC |
250 |
- |
2023-12-31 |
45,026 |
$15,081,000 |
8,811 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
715 |
- |
2023-12-31 |
44,523 |
$14,911,000 |
-750 |
|
MANUFACTURERES LIFE INSURANCE CO |
695 |
- |
2023-12-31 |
44,232 |
$14,814,000 |
24,992 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
71 |
- |
2023-12-31 |
44,135 |
$14,781,000 |
23,728 |
|
Swiss National Bank |
715 |
- |
2023-12-31 |
43,362 |
$14,522,000 |
-5,000 |
|
JUPITER ASSET MANAGEMENT LTD |
182 |
- |
2023-12-31 |
42,052 |
$14,084,000 |
29,671 |
|
FIL LTD |
461 |
- |
2023-12-31 |
41,728 |
$13,975,000 |
-22,588 |
|
FEDERATED INVESTORS INC /PA/ |
517 |
- |
2023-12-31 |
35,782 |
$11,984,000 |
-25,960 |
|
Engle Capital Management L.P. |
11 |
*New |
2023-12-31 |
34,000 |
$11,387,000 |
34,000 |
|
LEGAL & GENERAL GROUP PLC |
1085 |
- |
2023-12-31 |
33,017 |
$11,058,000 |
-1,380 |
|
RAYMOND JAMES & ASSOCIATES |
1054 |
- |
2023-12-31 |
32,438 |
$10,864,000 |
-3,533 |
|
CREDIT SUISSE/ |
877 |
- |
2023-12-31 |
32,323 |
$10,825,000 |
9,253 |
|
AMERICAN INTERNATIONAL GROUP INC |
390 |
- |
2023-12-31 |
29,925 |
$10,022,000 |
-1,270 |
|
MILLENNIUM MANAGEMENT LLC |
1400 |
- |
2023-12-31 |
29,892 |
$10,011,000 |
12,506 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
169 |
- |
2023-12-31 |
29,730 |
$9,957,000 |
13,530 |
|
CITADEL ADVISORS LLC |
1164 |
- |
2023-12-31 |
29,573 |
$9,904,000 |
10,520 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
594 |
- |
2023-12-31 |
28,687 |
$9,608,000 |
4,467 |
|
WELLS FARGO & CO/MN |
1525 |
- |
2023-12-31 |
28,539 |
$9,558,000 |
-8,391 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
635 |
- |
2023-12-31 |
28,524 |
$9,553,000 |
11,397 |
|
BLAIR WILLIAM & CO/IL |
334 |
- |
2023-12-31 |
27,799 |
$9,310,000 |
-1,603 |
|
Retirement Systems of Alabama |
476 |
- |
2023-12-31 |
27,571 |
$9,234,000 |
97 |
|
JACOBSON & SCHMITT ADVISORS LLC |
22 |
- |
2023-12-31 |
27,356 |
$9,162,000 |
-146 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
186 |
- |
2024-03-31 |
17,248 |
$9,051,000 |
5,815 |
|
2Xideas AG |
51 |
- |
2023-12-31 |
26,111 |
$8,745,000 |
-21,465 |
|
Russell Investments Group Ltd. |
857 |
- |
2023-12-31 |
25,877 |
$8,667,000 |
8,635 |
|
COMERICA BANK |
443 |
- |
2023-12-31 |
25,598 |
$8,573,000 |
14,055 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
273 |
- |
2023-12-31 |
24,935 |
$8,351,000 |
-2,199 |
|
SEGALL BRYANT & HAMILL |
214 |
- |
2023-12-31 |
24,375 |
$8,163,000 |
80 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
94 |
*New |
2023-12-31 |
23,892 |
$8,002,000 |
23,892 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
349 |
*New |
2023-12-31 |
23,260 |
$7,790,000 |
23,260 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
708 |
- |
2023-12-31 |
23,226 |
$7,779,000 |
-1,085 |
|
Rheos Capital Works Inc. |
81 |
- |
2024-03-31 |
14,400 |
$7,556,000 |
-15,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,307 |
$7,471,000 |
100 |
|
BARCLAYS PLC |
1225 |
- |
2023-12-31 |
22,166 |
$7,423,000 |
22,143 |
|
Squarepoint Ops LLC |
541 |
- |
2023-12-31 |
22,129 |
$7,411,000 |
22,129 |
|
|
100 Records found
|
1
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