|
Institutional
Holders
Total
Institutions:
|
255 11 |
|
Total
shares held :
|
14,856,359 |
|
% of shares
held :
|
88.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
614,099 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.17 |
|
Last
Quarter's Ending
Price :
|
$144.63 |
|
Last
Quarter's Average
Price :
|
$128.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.15 (29.61%) |
|
|
|
|
|
|
|
|
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. |
1099 |
- |
2023-12-31 |
3,040,670 |
$439,772,000 |
46,568 |
|
VANGUARD GROUP INC |
1562 |
- |
2023-12-31 |
1,260,930 |
$182,368,000 |
5,055 |
|
DIMENSIONAL FUND ADVISORS INC |
835 |
- |
2023-12-31 |
756,887 |
$109,469,000 |
-103,043 |
|
MACQUARIE GROUP LTD |
242 |
- |
2023-12-31 |
706,428 |
$102,171,000 |
163 |
|
PRINCIPAL FINANCIAL GROUP INC |
275 |
- |
2023-12-31 |
615,233 |
$88,981,000 |
-45,972 |
|
STATE STREET CORP |
1370 |
- |
2023-12-31 |
607,940 |
$87,926,000 |
9,090 |
|
MILLENNIUM MANAGEMENT LLC |
283 |
- |
2023-12-31 |
572,131 |
$82,747,000 |
106,738 |
|
INVESCO LTD |
886 |
- |
2023-12-31 |
468,020 |
$67,690,000 |
282,027 |
|
GEODE CAPITAL MANAGEMENT LLC |
1317 |
- |
2023-12-31 |
364,015 |
$52,654,000 |
16,825 |
|
VICTORY CAPITAL MANAGEMENT INC |
507 |
- |
2023-12-31 |
272,876 |
$39,466,000 |
24,135 |
|
J P MORGAN CHASE & CO |
1228 |
- |
2023-12-31 |
264,807 |
$38,299,000 |
8,025 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
14 |
- |
2023-12-31 |
251,307 |
$36,347,000 |
94,230 |
|
MORGAN STANLEY |
2090 |
- |
2023-12-31 |
241,577 |
$34,939,000 |
50,127 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1307 |
- |
2023-12-31 |
217,313 |
$31,430,000 |
890 |
|
AMERICAN CENTURY COMPANIES INC |
710 |
- |
2023-12-31 |
206,841 |
$29,915,000 |
-22,106 |
|
NORTHERN TRUST CORP |
1382 |
- |
2023-12-31 |
193,783 |
$28,027,000 |
-1,220 |
|
GILDER GAGNON HOWE & CO LLC |
67 |
- |
2023-12-31 |
187,095 |
$27,060,000 |
-502 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1010 |
- |
2023-12-31 |
171,091 |
$24,745,000 |
-26,556 |
|
FEDERATED INVESTORS INC /PA/ |
343 |
- |
2023-12-31 |
169,319 |
$24,489,000 |
-1,359 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
158,575 |
$22,935,000 |
-4,616 |
|
CAPITAL WORLD INVESTORS |
439 |
*New |
2023-12-31 |
143,682 |
$20,781,000 |
143,682 |
|
ING INVESTMENT MANAGEMENT LLC |
407 |
- |
2023-12-31 |
134,178 |
$19,406,000 |
26,451 |
|
BANK OF NEW YORK MELLON CORP |
1629 |
- |
2023-12-31 |
130,316 |
$18,848,000 |
-5,256 |
|
Ophir Asset Management Pty Ltd |
18 |
- |
2023-12-31 |
119,102 |
$17,226,000 |
-8,098 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
67 |
- |
2023-12-31 |
114,578 |
$16,571,000 |
-4,064 |
|
BANK OF AMERICA CORP /DE/ |
1976 |
- |
2023-12-31 |
110,563 |
$15,991,000 |
6,112 |
|
Assenagon Asset Management S.A. |
324 |
- |
2023-12-31 |
110,119 |
$15,927,000 |
50,848 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
265 |
*New |
2023-12-31 |
108,266 |
$15,659,000 |
108,266 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
21 |
- |
2023-12-31 |
105,889 |
$15,315,000 |
13,194 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
188 |
- |
2023-12-31 |
105,078 |
$15,197,000 |
-30,909 |
|
CREDIT SUISSE/ |
764 |
- |
2023-12-31 |
98,247 |
$14,209,000 |
62,753 |
|
AMERIPRISE FINANCIAL INC |
1509 |
- |
2023-12-31 |
93,658 |
$13,546,000 |
-15,942 |
|
Townsend & Associates Inc |
24 |
- |
2023-12-31 |
95,619 |
$13,424,000 |
45,173 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
3 |
- |
2023-12-31 |
87,698 |
$12,684,000 |
-398 |
|
D E SHAW & CO INC |
709 |
- |
2023-12-31 |
74,833 |
$10,823,000 |
-11,578 |
|
T. Rowe Price Investment Management Inc. |
514 |
*New |
2023-12-31 |
69,916 |
$10,112,000 |
69,916 |
|
BESSEMER GROUP INC |
299 |
- |
2023-12-31 |
69,247 |
$10,015,000 |
14,123 |
|
THIRD AVENUE MANAGEMENT LLC |
21 |
- |
2023-12-31 |
67,757 |
$9,800,000 |
-13,049 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
64,052 |
$9,264,000 |
-10,984 |
|
ALGER FRED MANAGEMENT INC |
189 |
- |
2023-12-31 |
62,451 |
$9,032,000 |
32,644 |
|
Man Group plc |
664 |
- |
2023-12-31 |
58,545 |
$8,467,000 |
58,545 |
|
FIRST TRUST ADVISORS LP |
1071 |
- |
2023-12-31 |
55,309 |
$7,999,000 |
17,391 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
265 |
- |
2023-12-31 |
49,067 |
$7,097,000 |
-2,599 |
|
TRILLIUM ASSET MANAGEMENT CORP |
114 |
- |
2023-12-31 |
48,479 |
$7,012,000 |
7,349 |
|
LEGAL & GENERAL GROUP PLC |
1350 |
- |
2023-12-31 |
47,607 |
$6,885,000 |
-212 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
150 |
- |
2022-12-31 |
74,161 |
$6,828,000 |
3,954 |
|
RHUMBLINE ADVISERS |
1249 |
- |
2023-12-31 |
46,812 |
$6,770,000 |
-1,903 |
|
GOLDMAN SACHS GROUP INC/ |
2406 |
- |
2023-12-31 |
43,549 |
$6,298,000 |
-8,382 |
|
Russell Investments Group Ltd. |
1017 |
- |
2023-12-31 |
43,483 |
$6,289,000 |
-26,484 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
103 |
- |
2023-12-31 |
42,263 |
$6,112,000 |
25,186 |
|
Knights of Columbus Asset Advisors LLC |
78 |
- |
2023-12-31 |
41,888 |
$6,058,000 |
4,460 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
40,580 |
$5,869,000 |
-10,974 |
|
TWO SIGMA ADVISERS, LLC |
745 |
- |
2023-12-31 |
39,500 |
$5,713,000 |
13,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1051 |
- |
2023-12-31 |
38,830 |
$5,616,000 |
20,820 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
36,781 |
$5,320,000 |
-63,090 |
|
Atika Capital Management LLC |
53 |
*New |
2023-12-31 |
35,000 |
$5,062,000 |
35,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
352 |
- |
2023-12-31 |
34,677 |
$5,015,000 |
14,024 |
|
TWO SIGMA INVESTMENTS LLC |
891 |
- |
2023-12-31 |
34,542 |
$4,996,000 |
22,808 |
|
Swiss National Bank |
1324 |
- |
2023-12-31 |
32,900 |
$4,758,000 |
-3,900 |
|
MITCHELL CAPITAL MANAGEMENT CO |
32 |
- |
2023-12-31 |
32,719 |
$4,732,000 |
-908 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
259 |
- |
2023-12-31 |
31,890 |
$4,612,000 |
0 |
|
BARCLAYS PLC |
1528 |
- |
2023-12-31 |
31,641 |
$4,576,000 |
16,325 |
|
GRANITE INVESTMENT PARTNERS, LLC |
157 |
- |
2023-12-31 |
31,087 |
$4,496,000 |
-30,698 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
328 |
- |
2023-12-31 |
31,000 |
$4,484,000 |
-29,286 |
|
SEI INVESTMENTS CO |
1234 |
- |
2023-12-31 |
30,868 |
$4,464,000 |
-3,960 |
|
CASTLEARK MANAGEMENT LLC |
126 |
- |
2023-12-31 |
30,600 |
$4,426,000 |
-20,650 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
449 |
- |
2023-12-31 |
30,207 |
$4,369,000 |
-69,054 |
|
JANUS HENDERSON GROUP PLC |
923 |
- |
2023-12-31 |
26,687 |
$3,860,000 |
2,009 |
|
AXA |
599 |
- |
2023-12-31 |
24,200 |
$3,500,000 |
600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
970 |
- |
2023-12-31 |
23,544 |
$3,405,000 |
-819 |
|
Moran Wealth Management LLC |
207 |
- |
2023-12-31 |
22,953 |
$3,320,000 |
236 |
|
JANNEY MONTGOMERY SCOTT LLC |
910 |
- |
2023-12-31 |
21,842 |
$3,159,000 |
1,787 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1431 |
- |
2023-12-31 |
20,897 |
$3,022,000 |
1,146 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1082 |
- |
2023-12-31 |
20,235 |
$2,927,000 |
2,747 |
|
Qube Research & Technologies Ltd |
1136 |
- |
2023-12-31 |
20,023 |
$2,896,000 |
418 |
|
CITADEL ADVISORS LLC |
2020 |
- |
2023-12-31 |
19,726 |
$2,853,000 |
-2,431 |
|
PRUDENTIAL FINANCIAL INC |
1228 |
- |
2023-12-31 |
19,267 |
$2,787,000 |
-304 |
|
RICE HALL JAMES & ASSOCIATES LLC |
137 |
- |
2023-12-31 |
19,244 |
$2,783,000 |
-877 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-12-31 |
18,692 |
$2,703,000 |
-218 |
|
AQR CAPITAL MANAGEMENT LLC |
1225 |
- |
2023-12-31 |
18,300 |
$2,647,000 |
-4,924 |
|
ALLIANCEBERNSTEIN L.P. |
1788 |
- |
2023-12-31 |
17,991 |
$2,602,000 |
-1,093 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1293 |
- |
2023-12-31 |
17,597 |
$2,545,000 |
-807 |
|
FIXED INCOME SECURITIES INC |
443 |
- |
2023-12-31 |
17,540 |
$2,537,000 |
995 |
|
Yaupon Capital Management LP |
70 |
- |
2023-12-31 |
16,603 |
$2,401,000 |
-12,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
2346 |
- |
2023-12-31 |
16,486 |
$2,384,000 |
-4,686 |
|
UBS Group AG |
2733 |
- |
2023-12-31 |
15,348 |
$2,220,000 |
10,903 |
|
WELLS FARGO & CO/MN |
2438 |
- |
2023-12-31 |
15,299 |
$2,213,000 |
-775 |
|
EA Series Trust |
371 |
- |
2023-06-30 |
15,436 |
$2,135,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1026 |
- |
2023-12-31 |
14,435 |
$2,088,000 |
243 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
588 |
- |
2023-12-31 |
14,079 |
$2,036,000 |
-4,556 |
|
ROYAL BANK OF CANADA |
2557 |
- |
2023-12-31 |
13,956 |
$2,019,000 |
3,198 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1256 |
- |
2023-12-31 |
13,529 |
$1,955,000 |
-860 |
|
SIT INVESTMENT ASSOCIATES INC |
299 |
- |
2023-12-31 |
13,500 |
$1,953,000 |
0 |
|
TETON ADVISORS, INC. |
42 |
- |
2023-12-31 |
13,000 |
$1,880,000 |
0 |
|
Select Equity Group L.P. |
129 |
- |
2023-12-31 |
12,859 |
$1,860,000 |
2,532 |
|
BNP PARIBAS ARBITRAGE SA |
1375 |
- |
2023-12-31 |
12,852 |
$1,859,000 |
-7,172 |
|
MANUFACTURERES LIFE INSURANCE CO |
1489 |
- |
2023-12-31 |
12,415 |
$1,796,000 |
-1,112 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
797 |
- |
2023-12-31 |
11,695 |
$1,691,000 |
740 |
|
TUDOR INVESTMENT CORP ET AL |
777 |
- |
2023-12-31 |
11,404 |
$1,649,000 |
11,404 |
|
Linden Thomas Advisory Services LLC |
118 |
- |
2023-12-31 |
11,300 |
$1,634,000 |
493 |
|
|
100 Records found
|
1
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