|
Institutional
Holders
Total
Institutions:
|
527 30 |
|
Total
shares held :
|
24,427,483 |
|
% of shares
held :
|
68.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
1,067,626 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$242.56 |
|
Last
Quarter's Ending
Price :
|
$306.53 |
|
Last
Quarter's Average
Price :
|
$269.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
126.00 (46.68%) |
|
|
|
|
|
|
|
|
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 |
723 |
- |
2023-12-31 |
2,556,443 |
$783,626,000 |
142,591 |
|
BLACKROCK INC. |
730 |
- |
2023-12-31 |
2,418,056 |
$741,207,000 |
37,943 |
|
INVESCO LTD |
503 |
- |
2023-12-31 |
723,238 |
$221,694,000 |
111,338 |
|
STATE STREET CORP |
824 |
- |
2023-12-31 |
671,145 |
$205,726,000 |
25,287 |
|
GEODE CAPITAL MANAGEMENT LLC |
651 |
- |
2023-12-31 |
492,931 |
$151,361,000 |
7,297 |
|
TD ASSET MANAGEMENT INC |
138 |
- |
2023-12-31 |
467,041 |
$143,162,000 |
308,816 |
|
BESSEMER GROUP INC |
118 |
- |
2023-12-31 |
388,697 |
$119,148,000 |
106,907 |
|
EPOCH INVESTMENT PARTNERS INC. |
59 |
- |
2023-12-31 |
352,463 |
$108,040,000 |
159,144 |
|
MORGAN STANLEY |
1114 |
- |
2023-12-31 |
345,998 |
$106,059,000 |
35,125 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
61 |
- |
2024-03-31 |
260,445 |
$105,259,000 |
6,320 |
|
FMR LLC |
1128 |
- |
2023-12-31 |
240,780 |
$73,806,000 |
1,171 |
|
D E SHAW & CO INC |
185 |
- |
2023-12-31 |
231,560 |
$70,980,000 |
87,240 |
|
EAGLE ASSET MANAGEMENT INC |
106 |
- |
2023-12-31 |
226,435 |
$69,409,000 |
137,632 |
|
AMERIPRISE FINANCIAL INC |
646 |
- |
2023-12-31 |
223,903 |
$68,622,000 |
21,055 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
81 |
- |
2024-03-31 |
155,406 |
$62,807,000 |
2,012 |
|
Pictet Asset Management Holding SA |
273 |
- |
2023-12-31 |
196,453 |
$60,219,000 |
8,544 |
|
AQR CAPITAL MANAGEMENT LLC |
224 |
- |
2023-12-31 |
195,397 |
$59,895,000 |
12,087 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
238 |
- |
2023-12-31 |
194,099 |
$59,497,000 |
9,521 |
|
JUPITER ASSET MANAGEMENT LTD |
46 |
- |
2023-12-31 |
174,747 |
$53,565,000 |
111,510 |
|
Man Group plc |
150 |
- |
2023-12-31 |
170,945 |
$52,400,000 |
170,945 |
|
CHANNING CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
165,561 |
$50,749,000 |
52 |
|
LOOMIS SAYLES & CO L P |
113 |
- |
2023-12-31 |
163,874 |
$50,232,000 |
1,345 |
|
J P MORGAN CHASE & CO |
1102 |
- |
2023-12-31 |
159,918 |
$49,020,000 |
38,334 |
|
Giverny Capital Inc. |
18 |
- |
2023-12-31 |
157,664 |
$48,329,000 |
153,904 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
150 |
- |
2023-12-31 |
152,506 |
$46,748,000 |
68,249 |
|
Assenagon Asset Management S.A. |
137 |
- |
2024-03-31 |
108,522 |
$43,859,000 |
23,443 |
|
PICTET ASSET MANAGEMENT SA |
324 |
- |
2023-06-30 |
170,468 |
$40,941,000 |
60,178 |
|
SEI INVESTMENTS CO |
345 |
- |
2023-12-31 |
120,345 |
$36,890,000 |
10,618 |
|
PUTNAM INVESTMENTS LLC |
160 |
- |
2023-12-31 |
117,061 |
$35,883,000 |
7,246 |
|
Smith Group Asset Management LLC |
7 |
- |
2023-12-31 |
113,912 |
$34,917,000 |
111,789 |
|
ENVESTNET ASSET MANAGEMENT INC |
766 |
- |
2023-12-31 |
111,970 |
$34,322,000 |
18,025 |
|
PRINCIPAL FINANCIAL GROUP INC |
621 |
- |
2023-12-31 |
100,921 |
$30,935,000 |
3,808 |
|
NUVEEN ASSET MANAGEMENT, LLC |
877 |
- |
2023-12-31 |
100,449 |
$30,791,000 |
4,676 |
|
LAZARD ASSET MANAGEMENT LLC |
249 |
- |
2023-12-31 |
82,956 |
$25,428,000 |
665 |
|
VICTORY CAPITAL MANAGEMENT INC |
741 |
- |
2023-12-31 |
68,657 |
$21,045,000 |
12,127 |
|
SEGALL BRYANT & HAMILL |
83 |
- |
2023-12-31 |
67,055 |
$20,554,000 |
14,126 |
|
RAYMOND JAMES & ASSOCIATES |
787 |
- |
2024-03-31 |
48,384 |
$19,554,000 |
1,375 |
|
Retirement Systems of Alabama |
250 |
- |
2023-12-31 |
62,106 |
$19,037,000 |
204 |
|
McGuire Investment Group LLC |
12 |
- |
2024-03-31 |
45,049 |
$18,207,000 |
239 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
411 |
- |
2023-12-31 |
58,500 |
$17,932,000 |
26,800 |
|
DF DENT & CO INC |
64 |
- |
2023-12-31 |
58,244 |
$17,854,000 |
277 |
|
ACADIAN ASSET MANAGEMENT LLC |
226 |
- |
2023-12-31 |
55,459 |
$16,991,000 |
3,531 |
|
ING INVESTMENT MANAGEMENT LLC |
446 |
- |
2023-12-31 |
54,736 |
$16,778,000 |
22,776 |
|
ANNEX ADVISORY SERVICES, LLC |
38 |
- |
2024-03-31 |
41,438 |
$16,747,000 |
3,286 |
|
SUMMIT CREEK ADVISORS LLC |
25 |
- |
2023-12-31 |
48,557 |
$14,884,000 |
25,510 |
|
AXA |
324 |
- |
2023-12-31 |
47,591 |
$14,588,000 |
11,091 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
378 |
- |
2024-03-31 |
36,030 |
$14,459,000 |
1,173 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
129 |
- |
2023-12-31 |
44,841 |
$13,745,000 |
13,725 |
|
JANUS HENDERSON GROUP PLC |
617 |
- |
2023-12-31 |
43,934 |
$13,469,000 |
2,183 |
|
MACQUARIE GROUP LTD |
776 |
- |
2023-12-31 |
41,173 |
$12,621,000 |
20,901 |
|
Alpine Peaks Capital LP |
2 |
- |
2023-12-31 |
39,929 |
$12,239,000 |
1,850 |
|
Russell Investments Group Ltd. |
696 |
- |
2023-12-31 |
39,895 |
$12,237,000 |
2,038 |
|
NORDEN GROUP LLC |
134 |
- |
2024-03-31 |
29,480 |
$11,914,000 |
24,466 |
|
ALLIANCEBERNSTEIN L.P. |
1090 |
- |
2023-12-31 |
36,897 |
$11,310,000 |
865 |
|
Skandinaviska Enskilda Banken AB (publ) |
245 |
- |
2023-12-31 |
35,758 |
$10,967,000 |
7,800 |
|
FRANKLIN RESOURCES INC |
864 |
- |
2023-12-31 |
34,895 |
$10,696,000 |
1,479 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
573 |
- |
2023-12-31 |
34,731 |
$10,646,000 |
7,442 |
|
CREDIT SUISSE/ |
888 |
- |
2023-12-31 |
34,398 |
$10,544,000 |
487 |
|
Qube Research & Technologies Ltd |
596 |
- |
2023-12-31 |
33,928 |
$10,400,000 |
9,594 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
375 |
- |
2023-12-31 |
33,528 |
$10,277,000 |
284 |
|
STIFEL FINANCIAL CORP |
782 |
- |
2023-12-31 |
31,379 |
$9,619,000 |
7,125 |
|
CASTLEARK MANAGEMENT LLC |
50 |
- |
2023-12-31 |
28,110 |
$8,617,000 |
2,330 |
|
BARCLAYS PLC |
1138 |
- |
2023-12-31 |
27,418 |
$8,404,000 |
10,521 |
|
PINEBRIDGE INVESTMENTS LTD |
236 |
- |
2023-12-31 |
27,087 |
$8,303,000 |
20,852 |
|
PRUDENTIAL CORP PLC |
169 |
- |
2023-12-31 |
24,288 |
$7,445,000 |
2,762 |
|
DEUTSCHE BANK AG |
1101 |
- |
2023-12-31 |
23,823 |
$7,302,000 |
18,426 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
693 |
- |
2023-12-31 |
23,693 |
$7,263,000 |
3,345 |
|
EULAV ASSET MANAGEMENT |
108 |
- |
2023-12-31 |
22,100 |
$6,774,000 |
6,200 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
74 |
- |
2023-06-30 |
26,918 |
$6,465,000 |
17,483 |
|
TEXAS PERMANENT SCHOOL FUND |
402 |
- |
2023-12-31 |
20,145 |
$6,175,000 |
417 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
6 |
- |
2023-12-31 |
17,712 |
$5,429,000 |
17,712 |
|
ADVISORY SERVICES NETWORK, LLC |
175 |
- |
2023-12-31 |
17,462 |
$5,353,000 |
152 |
|
BLAIR WILLIAM & CO/IL |
447 |
- |
2023-12-31 |
17,330 |
$5,312,000 |
4,656 |
|
ALLIANZ ASSET MANAGEMENT AG |
759 |
- |
2023-12-31 |
15,897 |
$4,873,000 |
1,440 |
|
TOWNSQUARE CAPITAL LLC |
230 |
- |
2023-12-31 |
15,877 |
$4,867,000 |
2,008 |
|
CLARIVEST ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
15,794 |
$4,841,000 |
10,836 |
|
ARGENT CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
15,497 |
$4,750,000 |
236 |
|
RENAISSANCE GROUP LLC |
109 |
- |
2024-03-31 |
11,011 |
$4,450,000 |
2,025 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
68 |
- |
2023-12-31 |
13,970 |
$4,282,000 |
3,110 |
|
Allspring Global Investments Holdings LLC |
1004 |
- |
2024-03-31 |
10,340 |
$4,179,000 |
1,446 |
|
UBS Group AG |
2176 |
- |
2023-12-31 |
13,291 |
$4,074,000 |
2,254 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
12,428 |
$3,810,000 |
6,392 |
|
COMERICA BANK |
836 |
- |
2023-12-31 |
12,274 |
$3,763,000 |
1,043 |
|
CITIGROUP INC |
1286 |
- |
2023-12-31 |
11,243 |
$3,446,000 |
3,717 |
|
Front Row Advisors LLC |
14 |
- |
2023-12-31 |
10,941 |
$3,354,000 |
20 |
|
B. Metzler seel. Sohn & Co. AG |
254 |
- |
2023-12-31 |
10,701 |
$3,280,000 |
368 |
|
Treasurer of the State of North Carolina |
699 |
- |
2023-12-31 |
10,660 |
$3,268,000 |
430 |
|
Jump Financial LLC |
228 |
- |
2023-12-31 |
10,070 |
$3,087,000 |
10,070 |
|
CREATIVE PLANNING |
733 |
- |
2023-12-31 |
9,942 |
$3,048,000 |
510 |
|
Oakmont Partners LLC |
218 |
- |
2024-03-31 |
7,247 |
$2,929,000 |
97 |
|
MCMORGAN & CO LLC |
26 |
- |
2023-12-31 |
9,233 |
$2,830,000 |
265 |
|
Ausbil Investment Management Ltd |
28 |
- |
2024-03-31 |
6,974 |
$2,776,000 |
1,504 |
|
Ensign Peak Advisors Inc |
797 |
- |
2023-12-31 |
8,915 |
$2,733,000 |
180 |
|
Louisiana State Employees Retirement System |
318 |
- |
2024-03-31 |
6,700 |
$2,708,000 |
200 |
|
PNC FINANCIAL SERVICES GROUP INC |
791 |
- |
2023-12-31 |
8,750 |
$2,682,000 |
488 |
|
CARMIGNAC GESTION |
96 |
- |
2023-12-31 |
8,680 |
$2,661,000 |
965 |
|
TRUST POINT INC. |
52 |
- |
2024-03-31 |
6,401 |
$2,587,000 |
1,507 |
|
VAN ECK ASSOCIATES CORP |
739 |
- |
2023-12-31 |
8,205 |
$2,515,000 |
2,258 |
|
Bayesian Capital Management LP |
108 |
- |
2023-12-31 |
7,841 |
$2,404,000 |
7,841 |
|
State of Tennessee Treasury Department |
791 |
- |
2023-12-31 |
7,800 |
$2,391,000 |
300 |
|
|
100 Records found
|
1
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