|
Institutional
Holders
Total
Institutions:
|
358 7 |
|
Total
shares held :
|
40,259,051 |
|
% of shares
held :
|
64.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
340,273 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.75 |
|
Last
Quarter's Ending
Price :
|
$199.51 |
|
Last
Quarter's Average
Price :
|
$179.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.59 (25.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,062,982
|
2.64%
|
|
|
Increased
Positions : |
141
|
3,856,815
|
9.58%
|
|
|
Unchanged
Positions : |
59
|
1,496,306
|
3.72%
|
|
|
Decreased
Positions : |
123
|
-4,060,596
|
-10.09%
|
|
|
Closed
Positions : |
42
|
-518,928
|
-1.29%
|
|
|
Guru
Positions : |
1
|
141,252
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
92 |
- |
2023-12-31 |
4,980,331 |
$993,657,000 |
-225,750 |
|
JANUS HENDERSON GROUP PLC |
84 |
- |
2023-12-31 |
2,543,507 |
$507,455,000 |
36,827 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
173 |
- |
2023-12-31 |
2,135,753 |
$426,402,000 |
298,112 |
|
Phoenix Holdings Ltd. |
3 |
- |
2023-12-31 |
1,296,019 |
$304,718,000 |
30,312 |
|
FMR LLC |
599 |
- |
2023-12-31 |
1,473,424 |
$293,963,000 |
-462,983 |
|
Clal Insurance Enterprises Holdings Ltd |
5 |
- |
2023-12-31 |
1,434,450 |
$286,564,000 |
905,612 |
|
INVESCO LTD |
398 |
- |
2023-12-31 |
1,415,357 |
$282,378,000 |
78,537 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
63 |
- |
2023-12-31 |
1,403,284 |
$279,969,000 |
-32,893 |
|
Black Creek Investment Management Inc. |
3 |
- |
2023-12-31 |
1,390,524 |
$277,423,000 |
246,215 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,215,412 |
$242,444,000 |
198,006 |
|
Migdal Insurance & Financial Holdings Ltd. |
4 |
- |
2023-12-31 |
1,158,474 |
$231,127,000 |
-171 |
|
RIVULET CAPITAL, LLC |
2 |
- |
2023-12-31 |
1,001,250 |
$199,759,000 |
0 |
|
BESSEMER GROUP INC |
69 |
- |
2023-12-31 |
945,497 |
$188,636,000 |
167,787 |
|
RGM CAPITAL LLC |
3 |
- |
2023-12-31 |
939,292 |
$187,398,000 |
32,244 |
|
VULCAN VALUE PARTNERS, LLC |
16 |
- |
2023-12-31 |
894,033 |
$178,019,000 |
-148,971 |
|
Boston Partners |
155 |
*New |
2023-12-31 |
881,156 |
$176,206,000 |
881,156 |
|
BLACKROCK INC. |
1717 |
- |
2023-12-31 |
868,899 |
$173,354,000 |
-24,191 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
135 |
- |
2023-12-31 |
738,330 |
$147,304,000 |
229,971 |
|
FRANKLIN RESOURCES INC |
310 |
- |
2023-12-31 |
648,202 |
$129,323,000 |
-201,816 |
|
CCLA Investment Management Ltd |
17 |
- |
2023-12-31 |
617,486 |
$123,272,000 |
96,097 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
32 |
- |
2023-12-31 |
579,249 |
$115,566,000 |
68,229 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
104 |
- |
2023-12-31 |
561,590 |
$112,043,000 |
2,130 |
|
CLEARBRIDGE ADVISORS LLC |
234 |
- |
2023-12-31 |
517,648 |
$103,276,000 |
923 |
|
ACADIAN ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
513,244 |
$102,363,000 |
-150,945 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
378 |
- |
2023-12-31 |
497,588 |
$99,274,000 |
-1,390,068 |
|
AMERICAN CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
491,372 |
$98,034,000 |
-1,841 |
|
Point72 Asset Management L.P. |
99 |
- |
2023-12-31 |
467,231 |
$93,217,000 |
434,789 |
|
Harel Insurance Investments & Financial Services L |
24 |
- |
2023-12-31 |
413,619 |
$82,523,000 |
25,550 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
377,718 |
$75,359,000 |
7,790 |
|
BANK OF AMERICA CORP /DE/ |
977 |
- |
2023-12-31 |
362,686 |
$72,359,000 |
34,393 |
|
CITADEL ADVISORS LLC |
357 |
- |
2023-12-31 |
341,096 |
$68,052,000 |
184,935 |
|
CREDIT SUISSE/ |
306 |
- |
2023-12-31 |
326,432 |
$65,126,000 |
-703 |
|
MORGAN STANLEY |
1557 |
- |
2023-12-31 |
294,933 |
$58,843,000 |
-126,312 |
|
TD ASSET MANAGEMENT INC |
281 |
- |
2023-12-31 |
266,416 |
$53,153,000 |
72,447 |
|
CAPITAL INTERNATIONAL INC /CA/ |
31 |
- |
2023-12-31 |
263,164 |
$52,504,000 |
18,417 |
|
Standard Life Aberdeen plc |
214 |
- |
2023-12-31 |
239,194 |
$47,722,000 |
-452,409 |
|
FIRST MANHATTAN CO |
63 |
- |
2023-12-31 |
238,607 |
$42,683,000 |
77,996 |
|
ROYAL BANK OF CANADA |
753 |
- |
2023-12-31 |
213,016 |
$42,498,000 |
-1,547 |
|
Hood River Capital Management LLC |
37 |
- |
2023-12-31 |
191,804 |
$38,267,000 |
1,306 |
|
SEGER ELVEKROG INC |
17 |
- |
2023-12-31 |
170,975 |
$34,111,000 |
5,951 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
251 |
- |
2023-12-31 |
165,286 |
$32,976,000 |
-15,043 |
|
SEI INVESTMENTS CO |
401 |
- |
2023-12-31 |
156,239 |
$31,172,000 |
-10,980 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
382 |
- |
2023-12-31 |
145,053 |
$28,940,000 |
7,523 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
284 |
- |
2023-12-31 |
141,252 |
$28,181,000 |
351 |
|
JANE STREET GROUP LLC |
414 |
- |
2023-12-31 |
137,027 |
$27,338,000 |
-86,754 |
|
J P MORGAN CHASE & CO |
1461 |
- |
2023-12-31 |
123,217 |
$24,583,000 |
118,729 |
|
Sea Cliff Partners Management LP |
6 |
- |
2023-12-31 |
109,636 |
$21,873,000 |
0 |
|
EARNEST PARTNERS LLC |
170 |
- |
2023-12-31 |
105,222 |
$20,993,000 |
1,135 |
|
GOLDMAN SACHS GROUP INC/ |
1527 |
- |
2023-12-31 |
103,114 |
$20,572,000 |
9,409 |
|
RAYMOND JAMES & ASSOCIATES |
739 |
- |
2023-12-31 |
99,804 |
$19,912,000 |
19,031 |
|
PINEBRIDGE INVESTMENTS LTD |
134 |
- |
2023-12-31 |
97,341 |
$19,420,000 |
40,949 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
283 |
- |
2023-09-30 |
109,320 |
$18,584,000 |
-36,426 |
|
EPOCH INVESTMENT PARTNERS INC. |
216 |
- |
2023-12-31 |
92,767 |
$18,508,000 |
13,949 |
|
CITIGROUP INC |
612 |
- |
2023-12-31 |
91,342 |
$18,224,000 |
69,828 |
|
ENVESTNET ASSET MANAGEMENT INC |
1100 |
- |
2023-12-31 |
88,911 |
$17,739,000 |
12,692 |
|
MEITAV DASH INVESTMENTS LTD |
86 |
- |
2023-12-31 |
87,589 |
$17,460,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
654 |
- |
2023-12-31 |
84,680 |
$16,894,000 |
8,181 |
|
Degroof Petercam Asset Management |
104 |
- |
2023-12-31 |
75,000 |
$14,963,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1158 |
- |
2023-12-31 |
74,789 |
$14,921,000 |
-97,361 |
|
LAZARD ASSET MANAGEMENT LLC |
347 |
- |
2023-12-31 |
73,792 |
$14,722,000 |
-5,698 |
|
BALYASNY ASSET MANAGEMENT LLC |
516 |
- |
2023-12-31 |
73,170 |
$14,598,000 |
62,400 |
|
ALLIANCEBERNSTEIN L.P. |
984 |
- |
2023-12-31 |
71,299 |
$14,225,000 |
-5,028 |
|
Perpetual Ltd |
119 |
- |
2024-03-31 |
54,539 |
$13,940,000 |
-14,765 |
|
GEODE CAPITAL MANAGEMENT LLC |
2136 |
- |
2023-12-31 |
69,783 |
$13,922,000 |
765 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
473 |
- |
2023-12-31 |
68,730 |
$13,712,000 |
-52,926 |
|
SPHERA FUNDS MANAGEMENT LTD. |
7 |
- |
2023-12-31 |
67,718 |
$13,510,000 |
30,236 |
|
DEUTSCHE BANK AG |
899 |
- |
2023-12-31 |
67,041 |
$13,375,000 |
25 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
64,902 |
$13,058,000 |
-12,095 |
|
BARLOW WEALTH PARTNERS INC. |
23 |
*New |
2024-03-31 |
55,394 |
$12,850,000 |
55,394 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
211 |
- |
2023-12-31 |
62,550 |
$12,479,000 |
-247 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
58,510 |
$11,673,000 |
6,791 |
|
NorthCrest Asset Manangement LLC |
84 |
- |
2024-03-31 |
42,744 |
$11,140,000 |
520 |
|
EAGLE GLOBAL ADVISORS LLC |
38 |
- |
2023-12-31 |
55,467 |
$11,066,000 |
-252 |
|
DSM CAPITAL PARTNERS LLC |
29 |
- |
2023-12-31 |
52,544 |
$10,483,000 |
2,191 |
|
WELLS FARGO & CO/MN |
1491 |
- |
2023-12-31 |
51,032 |
$10,181,000 |
-2,189 |
|
PRIMECAP MANAGEMENT CO/CA/ |
261 |
*New |
2023-12-31 |
50,250 |
$10,025,000 |
50,250 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
86 |
- |
2023-12-31 |
49,135 |
$9,803,000 |
5,165 |
|
Capital Group Private Client Services Inc. |
139 |
- |
2023-12-31 |
48,680 |
$9,712,000 |
-22,508 |
|
BNP PARIBAS ARBITRAGE SA |
691 |
- |
2023-12-31 |
47,085 |
$9,394,000 |
-96,996 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
10 |
- |
2023-12-31 |
44,500 |
$8,878,000 |
-6,000 |
|
ETF MANAGERS GROUP LLC |
57 |
- |
2023-03-31 |
38,238 |
$8,752,000 |
38,238 |
|
STRS OHIO |
379 |
- |
2023-12-31 |
43,657 |
$8,710,000 |
407 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
43,598 |
$8,698,000 |
0 |
|
PEAK6 Investments LLC |
57 |
- |
2023-12-31 |
43,126 |
$8,604,000 |
42,646 |
|
FIRST TRUST ADVISORS LP |
1055 |
- |
2023-12-31 |
41,994 |
$8,378,000 |
3,134 |
|
AMERIPRISE FINANCIAL INC |
1935 |
- |
2023-12-31 |
39,156 |
$7,813,000 |
1,144 |
|
WALLEYE TRADING LLC |
147 |
- |
2023-12-31 |
38,636 |
$7,708,000 |
12,211 |
|
Cubist Systematic Strategies LLC |
330 |
- |
2023-12-31 |
36,628 |
$7,308,000 |
-16,344 |
|
HIGHTOWER ADVISORS, LLC |
802 |
- |
2023-12-31 |
36,051 |
$7,209,000 |
-382 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
36,094 |
$7,201,000 |
2,999 |
|
US BANCORP |
486 |
- |
2023-12-31 |
35,960 |
$7,174,000 |
4,212 |
|
EAGLE ASSET MANAGEMENT INC |
328 |
- |
2023-12-31 |
35,717 |
$7,126,000 |
9,241 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
139 |
- |
2023-12-31 |
35,636 |
$7,110,000 |
333 |
|
CAPITAL INTERNATIONAL S A |
98 |
- |
2023-12-31 |
35,596 |
$7,102,000 |
3,278 |
|
DIMENSIONAL FUND ADVISORS INC |
2455 |
- |
2023-12-31 |
35,518 |
$7,086,000 |
580 |
|
Tyro Capital Management LLC |
12 |
- |
2023-12-31 |
32,998 |
$6,583,000 |
0 |
|
SIMPLEX TRADING LLC |
95 |
- |
2023-12-31 |
32,798 |
$6,543,000 |
10,030 |
|
LEGAL & GENERAL GROUP PLC |
1381 |
- |
2023-12-31 |
32,668 |
$6,518,000 |
8,572 |
|
Perpetual Investment Management Limited |
47 |
- |
2022-12-31 |
31,704 |
$6,097,000 |
8,700 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
30,000 |
$5,985,000 |
-18,129 |
|
|
100 Records found
|
1
|
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