|
Institutional
Holders
Total
Institutions:
|
242 10 |
|
Total
shares held :
|
19,985,852 |
|
% of shares
held :
|
79.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-787,747 |
|
% of shares
held change :
|
-3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.79 |
|
Last
Quarter's Ending
Price :
|
$133.16 |
|
Last
Quarter's Average
Price :
|
$111.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.56 (19.42%) |
|
|
|
|
|
|
|
|
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. |
1083 |
- |
2023-12-31 |
3,377,590 |
$449,760,000 |
33,124 |
|
FMR LLC |
676 |
- |
2023-12-31 |
1,800,908 |
$239,809,000 |
327,301 |
|
DIMENSIONAL FUND ADVISORS INC |
436 |
- |
2023-12-31 |
1,443,038 |
$192,158,000 |
58,850 |
|
WASATCH ADVISORS INC |
43 |
- |
2024-03-31 |
1,460,245 |
$169,929,000 |
131,467 |
|
STATE STREET CORP |
1183 |
- |
2023-12-31 |
890,377 |
$118,563,000 |
5,579 |
|
CDAM (UK) Ltd |
3 |
- |
2023-12-31 |
674,960 |
$89,878,000 |
86,265 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
24 |
- |
2023-12-31 |
548,465 |
$73,034,000 |
41,858 |
|
GEODE CAPITAL MANAGEMENT LLC |
1209 |
- |
2023-12-31 |
462,635 |
$61,611,000 |
19,612 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1162 |
- |
2023-12-31 |
292,719 |
$38,978,000 |
10,596 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
4 |
- |
2023-12-31 |
266,440 |
$35,479,000 |
36,098 |
|
MORGAN STANLEY |
2190 |
- |
2023-12-31 |
239,658 |
$31,913,000 |
35,268 |
|
JANE STREET GROUP LLC |
471 |
- |
2023-12-31 |
177,994 |
$23,702,000 |
155,408 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
154 |
- |
2023-12-31 |
169,246 |
$22,537,000 |
40,821 |
|
BARCLAYS PLC |
745 |
- |
2023-12-31 |
146,569 |
$19,517,000 |
20,665 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
36 |
- |
2024-03-31 |
149,945 |
$17,449,000 |
16,203 |
|
UBS Group AG |
1262 |
- |
2023-12-31 |
107,497 |
$14,314,000 |
15,912 |
|
MARSHALL WACE LLP |
538 |
- |
2023-12-31 |
85,558 |
$11,393,000 |
48,052 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
164 |
- |
2023-12-31 |
68,065 |
$9,064,000 |
22,010 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1723 |
- |
2023-12-31 |
59,431 |
$7,914,000 |
1,024 |
|
BANK OF AMERICA CORP /DE/ |
2625 |
- |
2023-12-31 |
55,480 |
$7,388,000 |
30,729 |
|
RAYMOND JAMES & ASSOCIATES |
1395 |
- |
2024-03-31 |
56,841 |
$6,615,000 |
3,173 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
315 |
- |
2023-12-31 |
42,549 |
$5,666,000 |
17,230 |
|
OBrien Greene & Co. Inc |
26 |
- |
2023-12-31 |
38,497 |
$5,126,000 |
356 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
632 |
- |
2023-12-31 |
36,579 |
$4,871,000 |
8 |
|
Knights of Columbus Asset Advisors LLC |
133 |
- |
2023-12-31 |
35,149 |
$4,680,000 |
17,811 |
|
Baird Financial Group Inc. |
703 |
- |
2023-12-31 |
31,192 |
$4,154,000 |
11,344 |
|
FIRST TRUST ADVISORS LP |
1461 |
- |
2023-12-31 |
26,876 |
$3,579,000 |
10,338 |
|
BNP PARIBAS ARBITRAGE SA |
1077 |
- |
2023-12-31 |
26,674 |
$3,552,000 |
12,046 |
|
ENVESTNET ASSET MANAGEMENT INC |
2158 |
- |
2023-12-31 |
24,752 |
$3,296,000 |
6,815 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
35 |
- |
2023-12-31 |
24,370 |
$3,245,000 |
1,525 |
|
BANK OF MONTREAL /CAN/ |
1222 |
- |
2023-12-31 |
20,780 |
$2,819,000 |
18,773 |
|
CITIGROUP INC |
1393 |
- |
2023-12-31 |
21,062 |
$2,805,000 |
8,751 |
|
WELLS FARGO & CO/MN |
2309 |
- |
2023-12-31 |
19,897 |
$2,650,000 |
3,781 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1510 |
- |
2023-12-31 |
19,054 |
$2,537,000 |
854 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
82 |
- |
2023-12-31 |
17,762 |
$2,365,000 |
1,162 |
|
TEXAS PERMANENT SCHOOL FUND |
974 |
- |
2023-12-31 |
17,709 |
$2,358,000 |
312 |
|
RAFFERTY ASSET MANAGEMENT LLC |
678 |
- |
2023-12-31 |
14,770 |
$1,967,000 |
2,656 |
|
FIRST NATIONAL BANK OF OMAHA |
180 |
- |
2023-12-31 |
14,436 |
$1,922,000 |
802 |
|
TOWER RESEARCH CAPITAL LLC |
549 |
- |
2023-12-31 |
13,453 |
$1,791,000 |
13,001 |
|
Man Group plc |
1122 |
- |
2023-12-31 |
12,962 |
$1,726,000 |
12,962 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1611 |
- |
2023-12-31 |
12,832 |
$1,709,000 |
755 |
|
COMERICA BANK |
1319 |
- |
2023-12-31 |
11,249 |
$1,498,000 |
71 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
76 |
- |
2024-03-31 |
12,674 |
$1,475,000 |
324 |
|
Ensign Peak Advisors Inc |
1218 |
- |
2023-12-31 |
9,300 |
$1,238,000 |
100 |
|
B. Metzler seel. Sohn & Co. AG |
467 |
- |
2023-12-31 |
9,169 |
$1,221,000 |
2,295 |
|
LPL FINANCIAL CORP |
2850 |
- |
2023-12-31 |
8,978 |
$1,196,000 |
538 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1669 |
- |
2023-12-31 |
8,600 |
$1,145,000 |
78 |
|
ROYAL BANK OF CANADA |
3066 |
- |
2023-12-31 |
7,802 |
$1,039,000 |
3,487 |
|
Aquatic Capital Management LLC |
467 |
- |
2023-12-31 |
7,700 |
$1,025,000 |
5,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
1743 |
- |
2023-12-31 |
6,637 |
$884,000 |
233 |
|
HARBOR CAPITAL ADVISORS INC. |
205 |
- |
2023-12-31 |
4,875 |
$649,000 |
948 |
|
Engineers Gate Manager LP |
1065 |
- |
2023-12-31 |
4,652 |
$619,000 |
2,587 |
|
PDT PARTNERS, LLC |
371 |
- |
2023-12-31 |
4,515 |
$601,000 |
12 |
|
TRUST POINT INC. |
255 |
- |
2024-03-31 |
5,051 |
$588,000 |
1,526 |
|
PROSHARE ADVISORS LLC |
1015 |
- |
2023-12-31 |
3,901 |
$519,000 |
739 |
|
SEI INVESTMENTS CO |
2085 |
- |
2023-12-31 |
3,844 |
$512,000 |
69 |
|
Handelsbanken Fonder AB |
1176 |
- |
2023-12-31 |
3,565 |
$475,000 |
300 |
|
PITCAIRN CO |
469 |
- |
2023-12-31 |
2,606 |
$347,000 |
170 |
|
AMUNDI |
1410 |
- |
2023-12-31 |
2,649 |
$333,000 |
66 |
|
Envestnet Portfolio Solutions Inc. |
1241 |
- |
2023-12-31 |
2,499 |
$333,000 |
351 |
|
Penserra Capital Management LLC |
650 |
- |
2023-12-31 |
2,170 |
$288,000 |
45 |
|
SUMMIT INVESTMENT ADVISORS INC |
1050 |
- |
2023-12-31 |
2,156 |
$287,000 |
86 |
|
STIFEL FINANCIAL CORP |
2867 |
- |
2023-12-31 |
2,151 |
$286,000 |
25 |
|
Teza Capital Management LLC |
447 |
- |
2023-09-30 |
2,814 |
$280,000 |
242 |
|
US BANCORP |
1902 |
- |
2023-12-31 |
1,808 |
$241,000 |
543 |
|
BLAIR WILLIAM & CO/IL |
1370 |
- |
2023-12-31 |
1,591 |
$212,000 |
1,591 |
|
CREATIVE PLANNING |
2418 |
- |
2023-12-31 |
1,508 |
$201,000 |
1,355 |
|
RiverPark Advisors LLC |
58 |
- |
2023-12-31 |
739 |
$98,000 |
248 |
|
IFP Advisors Inc |
1426 |
- |
2023-12-31 |
467 |
$62,000 |
21 |
|
SIGNATUREFD, LLC |
1886 |
- |
2023-12-31 |
161 |
$21,000 |
24 |
|
PROEQUITIES INC. |
1554 |
- |
2023-12-31 |
110 |
$15,000 |
2 |
|
Versant Capital Management Inc |
623 |
- |
2024-03-31 |
122 |
$14,000 |
27 |
|
UMB BANK N A/MO |
1253 |
- |
2024-03-31 |
94 |
$11,000 |
8 |
|
HUNTINGTON NATIONAL BANK |
1404 |
- |
2023-12-31 |
46 |
$6,000 |
46 |
|
VALLEY NATIONAL ADVISERS INC |
764 |
- |
2024-03-31 |
45 |
$5,000 |
10 |
|
BESSEMER GROUP INC |
1832 |
- |
2023-12-31 |
28 |
$4,000 |
28 |
|
Ronald Blue Trust Inc. |
2053 |
- |
2023-12-31 |
26 |
$3,000 |
26 |
|
Steward Financial Group LLC |
955 |
- |
2023-09-30 |
24 |
$2,000 |
24 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1565 |
- |
2024-03-31 |
21 |
$2,000 |
12 |
|
AdvisorNet Financial Inc |
1687 |
- |
2024-03-31 |
10 |
$1,000 |
2 |
|
|
80 Records found
|
1
|
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