|
Institutional
Holders
Total
Institutions:
|
592 30 |
|
Total
shares held :
|
133,917,325 |
|
% of shares
held :
|
87.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
8,227,037 |
|
% of shares
held change :
|
5.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$90.53 |
|
Last
Quarter's Average
Price :
|
$76.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.27 (29.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
3,203,762
|
2.39%
|
|
|
Increased
Positions : |
197
|
20,382,175
|
15.22%
|
|
|
Unchanged
Positions : |
116
|
2,881,207
|
2.15%
|
|
|
Decreased
Positions : |
226
|
-10,179,170
|
-7.6%
|
|
|
Closed
Positions : |
83
|
-5,179,730
|
-3.87%
|
|
|
Guru
Positions : |
2
|
8,742
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CHAMPLAIN INVESTMENT PARTNERS LLC |
5 |
- |
2023-12-31 |
3,999,607 |
$362,084,000 |
-196,355 |
|
J P MORGAN CHASE & CO |
596 |
- |
2023-12-31 |
2,012,865 |
$182,225,000 |
-109,640 |
|
Deer Management Co. LLC |
3 |
- |
2023-12-31 |
1,039,683 |
$94,123,000 |
-750,000 |
|
BESSEMER GROUP INC |
156 |
- |
2023-12-31 |
973,365 |
$88,118,000 |
-78,177 |
|
NORTHERN TRUST CORP |
699 |
- |
2023-12-31 |
911,332 |
$82,503,000 |
-33,394 |
|
BANK OF NEW YORK MELLON CORP |
775 |
- |
2024-03-31 |
761,928 |
$79,713,000 |
-127,695 |
|
DIMENSIONAL FUND ADVISORS INC |
1128 |
- |
2023-12-31 |
842,066 |
$76,239,000 |
-6,183 |
|
Jackson Square Partners LLC |
22 |
- |
2023-12-31 |
813,698 |
$73,664,000 |
-102,057 |
|
CREDIT SUISSE/ |
282 |
- |
2023-12-31 |
801,791 |
$72,586,000 |
-6,850 |
|
ETF MANAGERS GROUP LLC |
9 |
- |
2023-03-31 |
787,676 |
$67,929,000 |
-37,389 |
|
PRIMECAP MANAGEMENT CO/CA/ |
172 |
- |
2023-12-31 |
655,266 |
$59,321,000 |
-9,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
262 |
- |
2023-12-31 |
652,342 |
$59,057,000 |
-94,358 |
|
ALYESKA INVESTMENT GROUP, L.P. |
90 |
- |
2023-12-31 |
573,999 |
$51,964,000 |
-387,793 |
|
GOLDMAN SACHS GROUP INC/ |
986 |
- |
2023-12-31 |
560,162 |
$50,711,000 |
-281,461 |
|
Optimus Prime Fund Management Co. Ltd. |
7 |
- |
2023-12-31 |
530,000 |
$47,981,000 |
-215,000 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
143 |
- |
2023-12-31 |
493,029 |
$44,634,000 |
-197,305 |
|
BARCLAYS PLC |
532 |
- |
2023-12-31 |
492,427 |
$44,579,000 |
-54,079 |
|
Swiss National Bank |
454 |
- |
2023-12-31 |
490,100 |
$44,369,000 |
-8,700 |
|
FEDERATED INVESTORS INC /PA/ |
258 |
- |
2023-12-31 |
405,100 |
$36,674,000 |
-786,987 |
|
AMUNDI |
596 |
- |
2023-12-31 |
431,259 |
$36,221,000 |
-335,058 |
|
CITADEL ADVISORS LLC |
591 |
- |
2023-12-31 |
383,438 |
$34,713,000 |
-245,007 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
264,437 |
$27,665,000 |
-4,167 |
|
GLYNN CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
299,578 |
$27,121,000 |
-6,549 |
|
WELLS FARGO & CO/MN |
963 |
- |
2023-12-31 |
269,868 |
$24,431,000 |
-175,861 |
|
ALLIANCEBERNSTEIN L.P. |
816 |
- |
2023-12-31 |
258,871 |
$23,436,000 |
-212,706 |
|
STALEY CAPITAL ADVISERS INC |
28 |
- |
2023-12-31 |
246,207 |
$22,289,000 |
-270 |
|
GILDER GAGNON HOWE & CO LLC |
76 |
- |
2023-12-31 |
242,658 |
$21,968,000 |
-64,803 |
|
BANK OF AMERICA CORP /DE/ |
1864 |
- |
2023-12-31 |
200,967 |
$18,194,000 |
-28,451 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
96 |
- |
2023-12-31 |
196,661 |
$17,804,000 |
-23,917 |
|
NICHOLAS CO INC /WI |
92 |
- |
2023-12-31 |
191,712 |
$17,356,000 |
-21,290 |
|
WALLEYE TRADING LLC |
81 |
- |
2023-12-31 |
161,056 |
$14,580,000 |
-7,123 |
|
CITIGROUP INC |
701 |
- |
2023-12-31 |
160,439 |
$14,525,000 |
-109,540 |
|
INSIGHT HOLDINGS GROUP LLC |
20 |
- |
2023-12-31 |
159,650 |
$14,453,000 |
-23,050 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
236 |
- |
2023-12-31 |
150,828 |
$13,654,000 |
-782 |
|
PARAGON CAPITAL MANAGEMENT LTD |
12 |
- |
2024-03-31 |
124,200 |
$12,994,000 |
-100 |
|
My Personal CFO LLC |
2 |
- |
2024-03-31 |
119,638 |
$12,517,000 |
-439 |
|
GLENMEDE TRUST CO NA |
319 |
- |
2023-12-31 |
135,697 |
$12,285,000 |
-75,284 |
|
Coronation Fund Managers Ltd. |
63 |
- |
2024-03-31 |
111,522 |
$11,667,000 |
-18,934 |
|
Thematics Asset Management |
78 |
- |
2023-12-31 |
123,000 |
$11,135,000 |
-62,000 |
|
ROYAL BANK OF CANADA |
1424 |
- |
2023-12-31 |
116,072 |
$10,507,000 |
-127,199 |
|
ENVESTNET ASSET MANAGEMENT INC |
1415 |
- |
2023-12-31 |
115,725 |
$10,477,000 |
-2,852 |
|
BB&T CORP |
591 |
- |
2023-12-31 |
114,775 |
$10,391,000 |
-31,376 |
|
BLAIR WILLIAM & CO/IL |
316 |
- |
2023-12-31 |
112,528 |
$10,187,000 |
-46,094 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
811 |
- |
2023-12-31 |
112,089 |
$10,147,000 |
-13,961 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
199 |
- |
2023-12-31 |
106,686 |
$9,658,000 |
-229,892 |
|
APG ALL PENSIONS GROUP |
402 |
- |
2023-12-31 |
117,564 |
$9,635,000 |
-5,443 |
|
EULAV ASSET MANAGEMENT |
90 |
- |
2023-12-31 |
101,000 |
$9,144,000 |
-5,800 |
|
Motley Fool Wealth Management LLC |
67 |
- |
2023-12-31 |
100,919 |
$9,092,000 |
-8,040 |
|
PEAK6 Investments LLC |
52 |
- |
2023-12-31 |
99,180 |
$8,979,000 |
-169,421 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1120 |
- |
2023-12-31 |
96,256 |
$8,715,000 |
-67 |
|
Davy Asset Management Ltd |
19 |
- |
2024-03-31 |
82,430 |
$8,624,000 |
-1,019 |
|
AE Wealth Management LLC |
430 |
- |
2023-12-31 |
101,324 |
$8,589,000 |
-6,107 |
|
Stanley-Laman Group Ltd. |
13 |
- |
2024-03-31 |
80,950 |
$8,469,000 |
-1,321 |
|
COMERICA BANK |
466 |
- |
2023-12-31 |
89,866 |
$8,136,000 |
-30,844 |
|
Gratus Capital LLC |
72 |
- |
2023-12-31 |
86,261 |
$7,809,000 |
-1,199 |
|
D E SHAW & CO INC |
876 |
- |
2023-12-31 |
85,512 |
$7,741,000 |
-267,352 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
475 |
- |
2024-03-31 |
73,294 |
$7,668,000 |
-34,418 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
463 |
- |
2024-03-31 |
70,256 |
$7,350,000 |
-495 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
791 |
- |
2023-12-31 |
80,900 |
$7,324,000 |
-21,104 |
|
Treasurer of the State of North Carolina |
462 |
- |
2023-12-31 |
78,865 |
$7,140,000 |
-4,660 |
|
KBC GROUP NV |
418 |
- |
2023-12-31 |
73,219 |
$6,629,000 |
-1,533 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
70,408 |
$6,374,000 |
-46 |
|
IEQ CAPITAL LLC |
139 |
- |
2023-12-31 |
64,056 |
$5,799,000 |
-2,707 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
564 |
- |
2023-12-31 |
64,038 |
$5,797,000 |
-17,024 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
106 |
- |
2023-12-31 |
60,015 |
$5,433,000 |
-6,185 |
|
Summit Trail Advisors LLC |
64 |
- |
2024-03-31 |
46,040 |
$4,817,000 |
-5,597 |
|
Selective Wealth Management |
10 |
- |
2024-03-31 |
47,551 |
$4,729,000 |
-2,015 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
139 |
- |
2023-12-31 |
49,106 |
$4,446,000 |
-2,783 |
|
Skandinaviska Enskilda Banken AB (publ) |
401 |
- |
2023-12-31 |
48,060 |
$4,351,000 |
-4,509 |
|
AMERIPRISE FINANCIAL INC |
2405 |
- |
2023-12-31 |
46,704 |
$4,228,000 |
-7,422 |
|
Russell Investments Group Ltd. |
1316 |
- |
2023-12-31 |
36,962 |
$3,348,000 |
-234,604 |
|
FORMULA GROWTH LTD |
36 |
- |
2023-12-31 |
36,000 |
$3,259,000 |
-4,000 |
|
ZACKS INVESTMENT MANAGEMENT |
240 |
- |
2023-12-31 |
34,082 |
$3,085,000 |
-2,746 |
|
MANUFACTURERES LIFE INSURANCE CO |
1330 |
- |
2023-12-31 |
32,566 |
$2,951,000 |
-879 |
|
Cresset Asset Management LLC |
436 |
- |
2023-12-31 |
32,542 |
$2,946,000 |
-358 |
|
Rockefeller Capital Management L.P. |
792 |
- |
2023-12-31 |
31,823 |
$2,881,000 |
-6,637 |
|
RAFFERTY ASSET MANAGEMENT LLC |
572 |
- |
2023-12-31 |
31,808 |
$2,880,000 |
-6,406 |
|
Clarity Capital Partners LLC |
|
- |
2024-03-31 |
27,488 |
$2,876,000 |
-307 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
35 |
- |
2023-12-31 |
31,665 |
$2,867,000 |
-4,635 |
|
Slow Capital Inc. |
77 |
- |
2024-03-31 |
26,758 |
$2,799,000 |
-337 |
|
FORSTA AP-FONDEN |
489 |
- |
2023-12-31 |
30,100 |
$2,725,000 |
-14,800 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
699 |
- |
2024-03-31 |
25,965 |
$2,707,000 |
-2,940 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1575 |
- |
2024-03-31 |
25,079 |
$2,624,000 |
-2,538 |
|
SWS Partners |
|
- |
2024-03-31 |
24,313 |
$2,544,000 |
-318 |
|
DNB NOR ASSET MANAGEMENT AS |
453 |
- |
2024-03-31 |
24,152 |
$2,527,000 |
-620 |
|
Wealthfront Advisers LLC |
439 |
- |
2024-03-31 |
23,377 |
$2,446,000 |
-3,320 |
|
Tredje AP-fonden |
352 |
- |
2023-12-31 |
25,364 |
$2,296,000 |
-448 |
|
WELLINGTON MANAGEMENT CO LLP |
1383 |
- |
2023-12-31 |
25,054 |
$2,268,000 |
-3,230,748 |
|
Advisor Group Holdings Inc. |
1820 |
- |
2023-12-31 |
23,056 |
$2,087,000 |
-922 |
|
MARINER WEALTH ADVISORS, LLC |
1058 |
- |
2023-12-31 |
22,125 |
$2,003,000 |
-1,200 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
401 |
- |
2023-12-31 |
21,967 |
$1,989,000 |
-1,482 |
|
TORONTO DOMINION BANK |
701 |
- |
2023-12-31 |
21,462 |
$1,943,000 |
-9,161 |
|
CIBC WORLD MARKETS INC. |
546 |
- |
2023-12-31 |
21,376 |
$1,935,000 |
-54,375 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
747 |
- |
2023-09-30 |
23,664 |
$1,929,000 |
-19,371 |
|
Handelsbanken Fonder AB |
577 |
- |
2023-12-31 |
20,476 |
$1,854,000 |
-6,550 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
520 |
- |
2023-12-31 |
17,776 |
$1,609,000 |
-219 |
|
ALLIANZ ASSET MANAGEMENT AG |
1104 |
- |
2023-12-31 |
17,498 |
$1,584,000 |
-4,787 |
|
Knollwood Investment Advisory LLC |
70 |
- |
2023-12-31 |
16,185 |
$1,465,000 |
-56 |
|
Sawtooth Asset Management Inc. |
373 |
- |
2023-12-31 |
15,257 |
$1,381,000 |
-17,610 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
15,257 |
$1,381,000 |
-17,610 |
|
|
100 Records found
|
1
|
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