|
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 :
|
|
|
45.26 (25.16%) |
|
|
|
|
|
|
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
|
141,409
|
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 |
|
FMR LLC |
599 |
- |
2023-12-31 |
1,473,424 |
$293,963,000 |
-462,983 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
63 |
- |
2023-12-31 |
1,403,284 |
$279,969,000 |
-32,893 |
|
VULCAN VALUE PARTNERS, LLC |
16 |
- |
2023-12-31 |
894,033 |
$178,019,000 |
-148,971 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
26 |
- |
2024-03-31 |
571,436 |
$148,928,000 |
-7,813 |
|
FRANKLIN RESOURCES INC |
310 |
- |
2023-12-31 |
648,202 |
$129,323,000 |
-201,816 |
|
ACADIAN ASSET MANAGEMENT LLC |
70 |
- |
2024-03-31 |
425,373 |
$110,821,000 |
-87,871 |
|
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 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
347,115 |
$90,465,000 |
-30,603 |
|
CREDIT SUISSE/ |
256 |
- |
2024-03-31 |
309,694 |
$80,712,000 |
-16,738 |
|
Standard Life Aberdeen plc |
179 |
- |
2024-03-31 |
231,956 |
$60,452,000 |
-7,238 |
|
TD ASSET MANAGEMENT INC |
284 |
- |
2024-03-31 |
225,869 |
$58,866,000 |
-40,547 |
|
MORGAN STANLEY |
1557 |
- |
2023-12-31 |
294,933 |
$58,843,000 |
-126,312 |
|
ROYAL BANK OF CANADA |
753 |
- |
2023-12-31 |
213,016 |
$42,498,000 |
-1,547 |
|
SEI INVESTMENTS CO |
365 |
- |
2024-03-31 |
149,418 |
$38,941,000 |
-6,821 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
224 |
- |
2024-03-31 |
123,496 |
$32,186,000 |
-41,790 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
375 |
- |
2024-03-31 |
116,256 |
$30,299,000 |
-28,797 |
|
J P MORGAN CHASE & CO |
1451 |
- |
2024-03-31 |
109,984 |
$28,664,000 |
-13,233 |
|
JANE STREET GROUP LLC |
414 |
- |
2023-12-31 |
137,027 |
$27,338,000 |
-86,754 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
283 |
- |
2023-09-30 |
109,320 |
$18,584,000 |
-36,426 |
|
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 |
|
DIAM CO. LTD |
331 |
- |
2024-03-31 |
54,857 |
$14,297,000 |
-10,045 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
473 |
- |
2023-12-31 |
68,730 |
$13,712,000 |
-52,926 |
|
LA FINANCIERE DE LECHIQUIER |
38 |
- |
2024-03-31 |
51,432 |
$13,404,000 |
-7,078 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
211 |
- |
2023-12-31 |
62,550 |
$12,479,000 |
-247 |
|
EAGLE GLOBAL ADVISORS LLC |
38 |
- |
2023-12-31 |
55,467 |
$11,066,000 |
-252 |
|
Capital Group Private Client Services Inc. |
139 |
- |
2023-12-31 |
48,680 |
$9,712,000 |
-22,508 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
10 |
- |
2023-12-31 |
44,500 |
$8,878,000 |
-6,000 |
|
US BANCORP |
464 |
- |
2024-03-31 |
31,423 |
$8,189,000 |
-4,537 |
|
Cubist Systematic Strategies LLC |
330 |
- |
2023-12-31 |
36,628 |
$7,308,000 |
-16,344 |
|
SIMPLEX TRADING LLC |
106 |
- |
2024-03-31 |
25,829 |
$6,731,000 |
-6,969 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
30,000 |
$5,985,000 |
-18,129 |
|
Azimuth Capital Investment Management LLC |
142 |
- |
2023-12-31 |
22,096 |
$4,408,000 |
-342 |
|
Squarepoint Ops LLC |
717 |
- |
2023-12-31 |
21,946 |
$4,378,000 |
-23,023 |
|
Taylor Frigon Capital Management LLC |
14 |
- |
2024-03-31 |
15,270 |
$3,980,000 |
-162 |
|
STIFEL FINANCIAL CORP |
1249 |
- |
2023-12-31 |
19,360 |
$3,863,000 |
-1,907 |
|
UBS Group AG |
2224 |
- |
2023-12-31 |
19,227 |
$3,836,000 |
-21,568 |
|
Kabouter Management LLC |
3 |
- |
2024-03-31 |
13,822 |
$3,602,000 |
-3,455 |
|
Summit Global Investments |
|
- |
2024-03-31 |
13,312 |
$3,469,000 |
-8,338 |
|
SATURNA CAPITAL CORP |
73 |
- |
2023-12-31 |
15,337 |
$3,060,000 |
-13 |
|
CITIGROUP INC |
1565 |
- |
2024-03-31 |
10,489 |
$2,734,000 |
-80,853 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
696 |
- |
2024-03-31 |
10,763 |
$2,721,000 |
-2,237 |
|
ARK Investment Management LLC |
141 |
- |
2024-03-31 |
10,361 |
$2,700,000 |
-1,264 |
|
Qube Research & Technologies Ltd |
1202 |
- |
2023-12-31 |
12,258 |
$2,446,000 |
-87,850 |
|
Lombard Odier Asset Management (Europe) Ltd |
102 |
- |
2023-12-31 |
12,250 |
$2,444,000 |
-2,250 |
|
RENAISSANCE TECHNOLOGIES LLC |
1949 |
- |
2023-12-31 |
10,144 |
$2,024,000 |
-39,900 |
|
GLOBALT Investments LLC / GA |
117 |
- |
2024-03-31 |
7,295 |
$1,901,000 |
-53 |
|
DAIWA SECURITIES GROUP INC. |
555 |
- |
2024-03-31 |
7,240 |
$1,887,000 |
-4,198 |
|
Quadrature Capital LTD |
272 |
- |
2023-12-31 |
8,796 |
$1,755,000 |
-80,992 |
|
BANK OF MONTREAL /CAN/ |
1432 |
- |
2023-12-31 |
7,776 |
$1,572,000 |
-530 |
|
MACQUARIE GROUP LTD |
1250 |
- |
2023-12-31 |
7,534 |
$1,503,000 |
-1,010 |
|
CLS INVESTMENT FIRM LLC |
591 |
- |
2022-12-31 |
7,693 |
$1,479,000 |
-1,010 |
|
McGowan Group Asset Management Inc. |
40 |
- |
2023-12-31 |
6,614 |
$1,320,000 |
-169 |
|
FTB Advisors Inc. |
225 |
- |
2024-03-31 |
4,941 |
$1,288,000 |
-11 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
140 |
- |
2023-12-31 |
5,821 |
$1,161,000 |
-768 |
|
CWM Advisors LLC |
209 |
- |
2024-03-31 |
4,416 |
$1,151,000 |
-1,151 |
|
ALPS ADVISERS INC |
435 |
- |
2023-12-31 |
5,761 |
$1,149,000 |
-4 |
|
Private Advisor Group LLC |
1101 |
- |
2024-03-31 |
4,389 |
$1,144,000 |
-28 |
|
CREATIVE PLANNING |
1160 |
- |
2023-12-31 |
5,712 |
$1,140,000 |
-198 |
|
TOWNSQUARE CAPITAL LLC |
577 |
- |
2023-12-31 |
5,280 |
$1,053,000 |
-469 |
|
BARCLAYS PLC |
2550 |
- |
2023-12-31 |
4,780 |
$954,000 |
-10,143 |
|
SYSTM Wealth Solutions LLC |
207 |
- |
2024-03-31 |
3,593 |
$936,000 |
-138 |
|
TLWM |
42 |
- |
2024-03-31 |
3,550 |
$925,000 |
-66 |
|
ZACKS INVESTMENT MANAGEMENT |
390 |
- |
2023-12-31 |
4,570 |
$912,000 |
-540 |
|
STATE STREET CORP |
3303 |
- |
2023-12-31 |
4,418 |
$881,000 |
-40 |
|
PNC FINANCIAL SERVICES GROUP INC |
1212 |
- |
2024-03-31 |
3,376 |
$880,000 |
-181 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
151 |
- |
2023-12-31 |
4,395 |
$877,000 |
-123 |
|
Cresset Asset Management LLC |
938 |
- |
2023-12-31 |
4,359 |
$870,000 |
-373 |
|
WCM INVESTMENT MANAGEMENT/CA |
209 |
- |
2024-03-31 |
3,333 |
$869,000 |
-92 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
965 |
- |
2023-12-31 |
4,036 |
$805,000 |
-86 |
|
AUREUS ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
4,000 |
$798,000 |
-3,200 |
|
BTC Capital Management Inc. |
142 |
- |
2024-03-31 |
3,027 |
$789,000 |
-1,022 |
|
Toroso Investments LLC |
803 |
- |
2023-12-31 |
3,448 |
$688,000 |
-872 |
|
CAPTRUST FINANCIAL ADVISORS |
1527 |
- |
2023-12-31 |
3,317 |
$662,000 |
-205 |
|
XTX Topco Ltd |
130 |
- |
2023-12-31 |
3,271 |
$653,000 |
-1,772 |
|
CIBC WORLD MARKETS INC. |
796 |
- |
2023-12-31 |
3,171 |
$633,000 |
-57 |
|
Centiva Capital LP |
474 |
- |
2023-12-31 |
3,063 |
$611,000 |
-5,301 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
399 |
- |
2024-03-31 |
2,272 |
$592,000 |
-192 |
|
SYNOVUS FINANCIAL CORP |
594 |
- |
2023-12-31 |
2,733 |
$545,000 |
-7,567 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
702 |
- |
2023-12-31 |
2,717 |
$542,000 |
-2,706 |
|
Trexquant Investment LP |
1075 |
- |
2023-12-31 |
2,562 |
$511,000 |
-942 |
|
Venturi Wealth Management LLC |
267 |
- |
2024-03-31 |
1,943 |
$506,000 |
-15 |
|
Schechter Investment Advisors LLC |
400 |
- |
2024-03-31 |
1,721 |
$449,000 |
-23 |
|
Altshuler Shaham Ltd |
65 |
- |
2023-12-31 |
2,195 |
$439,000 |
-6,527 |
|
Marks Group Wealth Management Inc |
235 |
- |
2024-03-31 |
1,597 |
$416,000 |
-32 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
814 |
- |
2024-03-31 |
1,490 |
$388,000 |
-1,155 |
|
Moors & Cabot Inc. |
586 |
- |
2024-03-31 |
1,469 |
$383,000 |
-465 |
|
KLR INVESTMENT ADVISORS LLC |
121 |
- |
2024-03-31 |
1,535 |
$344,000 |
-188 |
|
Cetera Investment Advisers |
1700 |
- |
2023-12-31 |
1,717 |
$343,000 |
-56 |
|
AE Wealth Management LLC |
1629 |
- |
2023-12-31 |
1,601 |
$343,000 |
-778 |
|
HARBOR CAPITAL ADVISORS INC. |
298 |
- |
2023-12-31 |
1,706 |
$340,000 |
-174 |
|
Strategic Global Advisors LLC |
138 |
- |
2023-12-31 |
1,547 |
$309,000 |
-59 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
892 |
- |
2024-03-31 |
1,183 |
$308,000 |
-121 |
|
Clarius Group LLC |
345 |
- |
2024-03-31 |
1,104 |
$288,000 |
-80 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1625 |
- |
2023-12-31 |
1,442 |
$288,000 |
-100 |
|
Atria Wealth Solutions Inc. |
1531 |
- |
2023-12-31 |
1,399 |
$279,000 |
-11 |
|
|
100 Records found
|
1
|
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