|
Institutional
Holders
Total
Institutions:
|
372 24 |
|
Total
shares held :
|
28,174,160 |
|
% of shares
held :
|
60.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,337 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.02 |
|
Last
Quarter's Ending
Price :
|
$132.04 |
|
Last
Quarter's Average
Price :
|
$130.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.88 (1.45%) |
|
|
|
|
|
|
|
|
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. |
1171 |
- |
2023-12-31 |
2,994,006 |
$395,329,000 |
-84,813 |
|
VANGUARD GROUP INC |
1121 |
- |
2023-12-31 |
2,980,510 |
$393,547,000 |
3,390 |
|
RIVERBRIDGE PARTNERS LLC |
3 |
- |
2023-12-31 |
1,845,731 |
$243,710,000 |
124,436 |
|
FMR LLC |
869 |
- |
2023-12-31 |
1,110,532 |
$146,635,000 |
247,931 |
|
FIL LTD |
187 |
- |
2023-12-31 |
1,010,876 |
$133,476,000 |
-11,849 |
|
STATE STREET CORP |
1203 |
- |
2023-12-31 |
875,112 |
$115,550,000 |
27,285 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
32 |
- |
2023-12-31 |
809,056 |
$106,828,000 |
-175,455 |
|
DIMENSIONAL FUND ADVISORS INC |
945 |
- |
2023-12-31 |
719,181 |
$94,962,000 |
-32,502 |
|
GANNETT WELSH & KOTLER |
14 |
- |
2023-12-31 |
708,403 |
$93,538,000 |
-146,002 |
|
VAN BERKOM & ASSOCIATES INC. |
11 |
- |
2023-12-31 |
706,828 |
$93,330,000 |
-165,043 |
|
NORTHERN TRUST CORP |
781 |
- |
2023-12-31 |
542,228 |
$71,596,000 |
100,104 |
|
GEODE CAPITAL MANAGEMENT LLC |
1171 |
- |
2023-12-31 |
487,662 |
$64,401,000 |
10,943 |
|
WASATCH ADVISORS INC |
81 |
- |
2024-03-31 |
463,083 |
$63,077,000 |
39,743 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
99 |
- |
2024-03-31 |
456,839 |
$62,226,000 |
46,024 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
433 |
- |
2023-12-31 |
428,809 |
$56,620,000 |
-38,775 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
134 |
- |
2023-12-31 |
424,864 |
$56,099,000 |
-4,984 |
|
INVESCO LTD |
975 |
- |
2023-12-31 |
397,960 |
$52,547,000 |
38,683 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
699 |
- |
2023-12-31 |
391,859 |
$51,743,000 |
-28,271 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
255 |
- |
2023-12-31 |
376,148 |
$49,666,000 |
28,876 |
|
MORGAN STANLEY |
1746 |
- |
2023-12-31 |
369,579 |
$48,799,000 |
182,940 |
|
NORGES BANK |
954 |
*New |
2023-12-31 |
337,236 |
$44,529,000 |
337,236 |
|
GOLDMAN SACHS GROUP INC/ |
1060 |
- |
2023-12-31 |
333,028 |
$43,973,000 |
170,956 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1104 |
- |
2023-12-31 |
321,924 |
$42,507,000 |
11,567 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
307,859 |
$41,933,000 |
6,774 |
|
BANK OF NEW YORK MELLON CORP |
1213 |
- |
2023-12-31 |
294,263 |
$38,854,000 |
-6,737 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
68 |
- |
2023-12-31 |
282,482 |
$37,299,000 |
-430,711 |
|
AQR CAPITAL MANAGEMENT LLC |
330 |
- |
2023-12-31 |
277,148 |
$36,584,000 |
-106,872 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
236 |
- |
2023-12-31 |
268,797 |
$35,492,000 |
887 |
|
LOOMIS SAYLES & CO L P |
166 |
- |
2023-12-31 |
257,462 |
$33,995,000 |
-8,152 |
|
ENVESTNET ASSET MANAGEMENT INC |
786 |
- |
2023-12-31 |
250,983 |
$33,140,000 |
-3,501 |
|
BANK OF AMERICA CORP /DE/ |
1589 |
- |
2023-12-31 |
198,947 |
$26,269,000 |
-29,878 |
|
JUPITER ASSET MANAGEMENT LTD |
126 |
- |
2023-12-31 |
195,303 |
$25,788,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
540 |
- |
2023-12-31 |
184,602 |
$24,375,000 |
27,500 |
|
SEI INVESTMENTS CO |
486 |
- |
2023-12-31 |
183,944 |
$24,288,000 |
15,735 |
|
Prospect Capital Advisors LLC |
2 |
- |
2023-12-31 |
179,003 |
$23,636,000 |
7,380 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
570 |
- |
2023-12-31 |
174,828 |
$23,084,000 |
2,822 |
|
Assenagon Asset Management S.A. |
241 |
- |
2023-12-31 |
173,643 |
$22,928,000 |
154,858 |
|
ACADIAN ASSET MANAGEMENT LLC |
195 |
- |
2023-12-31 |
172,731 |
$22,790,000 |
10,488 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
198 |
- |
2023-12-31 |
163,067 |
$21,531,000 |
-171,847 |
|
AMERIPRISE FINANCIAL INC |
1225 |
- |
2023-12-31 |
162,464 |
$21,451,000 |
37,201 |
|
D E SHAW & CO INC |
481 |
- |
2023-12-31 |
155,282 |
$20,503,000 |
58,499 |
|
J P MORGAN CHASE & CO |
1639 |
- |
2023-12-31 |
139,797 |
$18,459,000 |
22,982 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
246 |
- |
2023-12-31 |
129,590 |
$17,111,000 |
-41,130 |
|
Qube Research & Technologies Ltd |
465 |
- |
2023-12-31 |
128,980 |
$17,031,000 |
87,015 |
|
BRIDGEWATER ASSOCIATES INC |
166 |
- |
2023-12-31 |
125,807 |
$16,612,000 |
-9,747 |
|
Russell Investments Group Ltd. |
582 |
- |
2023-12-31 |
124,254 |
$16,407,000 |
18,583 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
185 |
*New |
2023-12-31 |
117,025 |
$15,452,000 |
117,025 |
|
PRINCIPAL FINANCIAL GROUP INC |
1101 |
- |
2023-12-31 |
108,890 |
$14,378,000 |
-1,600 |
|
MARTINGALE ASSET MANAGEMENT L P |
123 |
- |
2023-12-31 |
94,915 |
$12,533,000 |
78,836 |
|
Allspring Global Investments Holdings LLC |
701 |
- |
2024-03-31 |
91,222 |
$12,425,000 |
-97,486 |
|
FIRST TRUST ADVISORS LP |
930 |
- |
2023-12-31 |
92,270 |
$12,183,000 |
-52,698 |
|
RHUMBLINE ADVISERS |
957 |
- |
2023-12-31 |
91,917 |
$12,137,000 |
-3,735 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
195 |
- |
2023-12-31 |
88,466 |
$11,681,000 |
-47,840 |
|
Alaska Permanent Fund Corp |
60 |
- |
2024-03-31 |
85,037 |
$11,583,000 |
-1,007 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
531 |
- |
2023-12-31 |
86,749 |
$11,454,000 |
46,321 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
154 |
- |
2023-12-31 |
86,399 |
$11,408,000 |
-2,569 |
|
Retirement Systems of Alabama |
403 |
- |
2023-12-31 |
86,200 |
$11,382,000 |
32,064 |
|
DEUTSCHE BANK AG |
950 |
- |
2023-12-31 |
84,655 |
$11,178,000 |
6,236 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1539 |
- |
2023-12-31 |
81,012 |
$10,697,000 |
762 |
|
CITADEL ADVISORS LLC |
1139 |
- |
2023-12-31 |
77,753 |
$10,267,000 |
67,149 |
|
ALGERT COLDIRON INVESTORS LLC |
26 |
- |
2023-12-31 |
75,588 |
$9,981,000 |
64,128 |
|
LEGAL & GENERAL GROUP PLC |
1151 |
- |
2023-12-31 |
74,836 |
$9,881,000 |
-2,747 |
|
ROYAL BANK OF CANADA |
1459 |
- |
2023-12-31 |
74,818 |
$9,879,000 |
-4,961 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
183 |
- |
2024-03-31 |
71,161 |
$9,692,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
960 |
- |
2023-12-31 |
72,732 |
$9,604,000 |
-59,467 |
|
HEARTLAND ADVISORS INC |
88 |
- |
2023-12-31 |
69,112 |
$9,126,000 |
-10,885 |
|
Man Group plc |
655 |
- |
2023-12-31 |
65,882 |
$8,699,000 |
65,882 |
|
SKYLANDS CAPITAL LLC |
23 |
- |
2023-12-31 |
63,227 |
$8,348,000 |
-30,150 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
62,331 |
$8,126,000 |
-4,618 |
|
Swiss National Bank |
1019 |
- |
2023-12-31 |
59,700 |
$7,883,000 |
-7,900 |
|
ALLIANCEBERNSTEIN L.P. |
1308 |
- |
2023-12-31 |
56,021 |
$7,397,000 |
3,214 |
|
RAYMOND JAMES & ASSOCIATES |
1310 |
- |
2023-12-31 |
53,522 |
$7,067,000 |
-12,721 |
|
MILLENNIUM MANAGEMENT LLC |
1614 |
- |
2023-12-31 |
52,399 |
$6,919,000 |
14,535 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,380 |
$5,860,000 |
-466 |
|
STIFEL FINANCIAL CORP |
1031 |
- |
2023-12-31 |
44,097 |
$5,823,000 |
-745 |
|
CREDIT SUISSE/ |
1264 |
- |
2023-12-31 |
41,517 |
$5,482,000 |
4,325 |
|
ALLIANZ ASSET MANAGEMENT AG |
732 |
- |
2023-12-31 |
40,871 |
$5,397,000 |
5,042 |
|
WELLINGTON MANAGEMENT CO LLP |
1239 |
- |
2023-12-31 |
40,442 |
$5,340,000 |
-153 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
781 |
- |
2023-12-31 |
40,142 |
$5,300,000 |
58 |
|
AMERICAN INTERNATIONAL GROUP INC |
711 |
- |
2023-12-31 |
39,997 |
$5,281,000 |
-2,097 |
|
MACQUARIE GROUP LTD |
946 |
- |
2023-12-31 |
39,625 |
$5,232,000 |
37,385 |
|
LAPIDES ASSET MANAGEMENT LLC |
9 |
- |
2023-06-30 |
45,600 |
$4,706,000 |
0 |
|
CI Private Wealth LLC |
724 |
- |
2023-12-31 |
33,268 |
$4,393,000 |
-527 |
|
AXA |
563 |
- |
2023-12-31 |
32,022 |
$4,228,000 |
-23,024 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1005 |
- |
2023-12-31 |
32,009 |
$4,226,000 |
-1,888 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1033 |
- |
2023-12-31 |
31,992 |
$4,224,000 |
1,515 |
|
US BANCORP |
609 |
- |
2023-12-31 |
31,715 |
$4,188,000 |
-992 |
|
ING INVESTMENT MANAGEMENT LLC |
940 |
- |
2023-12-31 |
31,227 |
$4,123,000 |
6,424 |
|
BB&T CORP |
933 |
- |
2023-12-31 |
31,043 |
$4,099,000 |
-2,623 |
|
SG CAPITAL MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
30,139 |
$3,980,000 |
30,139 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
900 |
- |
2023-12-31 |
29,566 |
$3,888,000 |
102 |
|
FRANKLIN RESOURCES INC |
1122 |
- |
2023-12-31 |
29,155 |
$3,850,000 |
1,660 |
|
JANE STREET GROUP LLC |
1721 |
- |
2023-12-31 |
29,043 |
$3,835,000 |
4,674 |
|
Engineers Gate Manager LP |
254 |
- |
2023-12-31 |
28,444 |
$3,756,000 |
28,444 |
|
AMERICAN CENTURY COMPANIES INC |
1507 |
- |
2023-12-31 |
27,838 |
$3,676,000 |
-6,666 |
|
BARCLAYS PLC |
1687 |
- |
2023-12-31 |
27,342 |
$3,612,000 |
8,097 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
120 |
*New |
2023-12-31 |
26,800 |
$3,539,000 |
26,800 |
|
Cubist Systematic Strategies LLC |
591 |
- |
2023-12-31 |
26,571 |
$3,508,000 |
26,571 |
|
TEXAS PERMANENT SCHOOL FUND |
745 |
- |
2023-12-31 |
25,533 |
$3,371,000 |
207 |
|
EAM Global Investors LLC |
89 |
*New |
2023-12-31 |
24,807 |
$3,276,000 |
24,807 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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