|
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 :
|
|
|
10.37 (2.8%) |
|
|
|
|
|
|
|
|
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 |
787 |
- |
2023-12-31 |
2,090,492 |
$700,127,000 |
30,729 |
|
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 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
327,664 |
$173,095,000 |
1,286 |
|
RIVERBRIDGE PARTNERS LLC |
16 |
- |
2024-03-31 |
311,664 |
$163,543,000 |
63,141 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
674 |
- |
2023-12-31 |
291,339 |
$97,572,000 |
15,718 |
|
DF DENT & CO INC |
33 |
- |
2023-12-31 |
234,251 |
$78,453,000 |
191,900 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
132 |
- |
2024-03-31 |
144,131 |
$75,631,000 |
129,960 |
|
Baird Financial Group Inc. |
165 |
- |
2023-12-31 |
193,931 |
$64,949,000 |
23,500 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
130 |
- |
2023-12-31 |
160,376 |
$53,712,000 |
49,514 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
96,292 |
$50,528,000 |
4,766 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1042 |
- |
2023-12-31 |
136,198 |
$45,614,000 |
1,757 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
74,876 |
$39,290,000 |
1,685 |
|
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 |
|
Ensign Peak Advisors Inc |
262 |
- |
2023-12-31 |
84,346 |
$28,248,000 |
18,561 |
|
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 |
|
FMR LLC |
1566 |
- |
2023-12-31 |
64,959 |
$21,755,000 |
45,855 |
|
Spire Wealth Management |
52 |
- |
2024-03-31 |
14,460 |
$21,742,000 |
178 |
|
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 |
|
Qube Research & Technologies Ltd |
455 |
- |
2023-12-31 |
53,853 |
$18,036,000 |
35,725 |
|
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 |
|
BESSEMER GROUP INC |
250 |
- |
2023-12-31 |
45,026 |
$15,081,000 |
8,811 |
|
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 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
27,645 |
$14,506,000 |
74 |
|
JUPITER ASSET MANAGEMENT LTD |
182 |
- |
2023-12-31 |
42,052 |
$14,084,000 |
29,671 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
505 |
- |
2024-03-31 |
22,407 |
$11,758,000 |
100 |
|
CREDIT SUISSE/ |
877 |
- |
2023-12-31 |
32,323 |
$10,825,000 |
9,253 |
|
MILLENNIUM MANAGEMENT LLC |
1400 |
- |
2023-12-31 |
29,892 |
$10,011,000 |
12,506 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
635 |
- |
2023-12-31 |
28,524 |
$9,553,000 |
11,397 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
186 |
- |
2024-03-31 |
17,248 |
$9,051,000 |
5,815 |
|
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 |
|
South Dakota Investment Council |
131 |
- |
2024-03-31 |
16,104 |
$8,450,000 |
2,433 |
|
SEGALL BRYANT & HAMILL |
214 |
- |
2023-12-31 |
24,375 |
$8,163,000 |
80 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
14,338 |
$7,524,000 |
12,678 |
|
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 |
|
BB&T CORP |
764 |
- |
2023-12-31 |
19,415 |
$6,502,000 |
605 |
|
DEUTSCHE BANK AG |
1145 |
- |
2023-12-31 |
19,290 |
$6,460,000 |
159 |
|
TEXAS PERMANENT SCHOOL FUND |
380 |
- |
2023-12-31 |
19,017 |
$6,369,000 |
330 |
|
PATHSTONE FAMILY OFFICE, LLC |
237 |
- |
2023-09-30 |
14,563 |
$6,031,000 |
603 |
|
Giverny Capital Inc. |
36 |
- |
2023-12-31 |
17,610 |
$5,898,000 |
15,055 |
|
JANUS HENDERSON GROUP PLC |
784 |
- |
2023-12-31 |
16,491 |
$5,522,000 |
2,040 |
|
LPL FINANCIAL CORP |
1646 |
- |
2023-12-31 |
15,805 |
$5,293,000 |
898 |
|
VAN ECK ASSOCIATES CORP |
591 |
- |
2024-03-31 |
9,220 |
$4,838,000 |
2,466 |
|
RENAISSANCE GROUP LLC |
107 |
- |
2024-03-31 |
9,140 |
$4,796,000 |
1,838 |
|
BAHL & GAYNOR INC |
176 |
- |
2023-12-31 |
11,637 |
$3,897,000 |
157 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
360 |
- |
2023-12-31 |
11,213 |
$3,755,000 |
224 |
|
ALGERT COLDIRON INVESTORS LLC |
222 |
- |
2023-12-31 |
10,924 |
$3,659,000 |
380 |
|
STIFEL FINANCIAL CORP |
1298 |
- |
2023-12-31 |
10,648 |
$3,566,000 |
1,346 |
|
CHILTON INVESTMENT CO LLC |
65 |
- |
2023-12-31 |
10,402 |
$3,484,000 |
9,402 |
|
UBS Group AG |
2324 |
- |
2023-12-31 |
10,191 |
$3,413,000 |
931 |
|
Settian Capital LP |
8 |
- |
2023-12-31 |
10,000 |
$3,349,000 |
2,000 |
|
Treasurer of the State of North Carolina |
693 |
- |
2023-12-31 |
9,990 |
$3,346,000 |
400 |
|
Louisiana State Employees Retirement System |
246 |
- |
2024-03-31 |
6,300 |
$3,306,000 |
100 |
|
Congress Wealth Management LLC / DE / |
272 |
- |
2024-03-31 |
5,883 |
$3,087,000 |
1,025 |
|
Trexquant Investment LP |
423 |
- |
2023-12-31 |
8,899 |
$2,980,000 |
3,026 |
|
STATE TREASURER STATE OF MICHIGAN |
540 |
- |
2024-03-31 |
5,445 |
$2,857,000 |
200 |
|
Aquatic Capital Management LLC |
257 |
- |
2023-12-31 |
8,480 |
$2,840,000 |
8,480 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1556 |
- |
2024-03-31 |
5,133 |
$2,694,000 |
124 |
|
BRIDGEWATER ASSOCIATES INC |
474 |
- |
2023-12-31 |
7,953 |
$2,664,000 |
3,178 |
|
Schonfeld Strategic Advisors LLC |
658 |
- |
2023-12-31 |
7,610 |
$2,549,000 |
7,610 |
|
AXA |
667 |
- |
2023-12-31 |
7,293 |
$2,442,000 |
3,893 |
|
OPPENHEIMER & CO INC |
455 |
- |
2023-12-31 |
6,958 |
$2,330,000 |
504 |
|
Leibman Financial Services Inc. |
25 |
- |
2024-03-31 |
4,310 |
$2,261,000 |
81 |
|
CITIGROUP INC |
1518 |
- |
2023-12-31 |
6,657 |
$2,229,000 |
3,072 |
|
JANNEY MONTGOMERY SCOTT LLC |
1124 |
- |
2024-03-31 |
4,094 |
$2,148,000 |
2,172 |
|
Davidson Capital Management Inc. |
46 |
- |
2023-12-31 |
6,339 |
$2,123,000 |
2,087 |
|
BANK OF MONTREAL /CAN/ |
1324 |
- |
2023-12-31 |
6,243 |
$2,095,000 |
1,454 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
719 |
- |
2023-09-30 |
5,036 |
$2,086,000 |
70 |
|
MML INVESTORS SERVICES LLC |
1026 |
- |
2023-12-31 |
5,619 |
$1,882,000 |
2,797 |
|
INTECH INVESTMENT MANAGEMENT LLC |
344 |
- |
2023-12-31 |
5,424 |
$1,817,000 |
160 |
|
PARK AVENUE SECURITIES LLC |
428 |
- |
2024-03-31 |
3,455 |
$1,813,000 |
498 |
|
ZBN.A. |
131 |
- |
2023-12-31 |
5,349 |
$1,791,000 |
324 |
|
CWM Advisors LLC |
127 |
- |
2023-12-31 |
5,092 |
$1,705,000 |
852 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
276 |
- |
2023-12-31 |
4,897 |
$1,640,000 |
17 |
|
DIVERSIFIED TRUST CO |
221 |
- |
2024-03-31 |
3,107 |
$1,630,000 |
408 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
705 |
- |
2023-12-31 |
4,858 |
$1,627,000 |
402 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
4,757 |
$1,593,000 |
345 |
|
TRUST POINT INC. |
94 |
- |
2024-03-31 |
2,867 |
$1,504,000 |
822 |
|
Centiva Capital LP |
177 |
- |
2023-12-31 |
4,435 |
$1,485,000 |
4,435 |
|
PNC FINANCIAL SERVICES GROUP INC |
1012 |
- |
2023-12-31 |
4,131 |
$1,384,000 |
781 |
|
Pacer Advisors Inc. |
732 |
- |
2023-12-31 |
4,041 |
$1,353,000 |
911 |
|
DOVER ADVISORS LLC |
|
- |
2024-03-31 |
2,567 |
$1,347,000 |
2,567 |
|
CAPTRUST FINANCIAL ADVISORS |
1097 |
- |
2023-12-31 |
4,012 |
$1,344,000 |
791 |
|
MARINER WEALTH ADVISORS, LLC |
1299 |
- |
2023-12-31 |
3,664 |
$1,227,000 |
150 |
|
|
100 Records found
|
1
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