|
Institutional
Holders
Total
Institutions:
|
362 2 |
|
Total
shares held :
|
62,147,888 |
|
% of shares
held :
|
89.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-747,589 |
|
% of shares
held change :
|
-1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.86 |
|
Last
Quarter's Ending
Price :
|
$75.89 |
|
Last
Quarter's Average
Price :
|
$75.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (1.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,093,574
|
3.37%
|
|
|
Increased
Positions : |
135
|
4,763,823
|
7.67%
|
|
|
Unchanged
Positions : |
54
|
320,239
|
0.52%
|
|
|
Decreased
Positions : |
137
|
-6,406,306
|
-10.31%
|
|
|
Closed
Positions : |
34
|
-1,198,680
|
-1.93%
|
|
|
Guru
Positions : |
1
|
7,824
|
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 |
FMR LLC |
323 |
- |
2023-12-31 |
9,238,840 |
$701,136,000 |
-16,807 |
|
VANGUARD GROUP INC |
1072 |
- |
2023-12-31 |
5,539,005 |
$420,355,000 |
43,979 |
|
BLACKROCK INC. |
1160 |
- |
2023-12-31 |
5,287,909 |
$401,299,000 |
33,812 |
|
WASATCH ADVISORS INC |
13 |
- |
2024-03-31 |
3,917,575 |
$311,721,000 |
156,095 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
77 |
- |
2023-12-31 |
2,010,568 |
$152,582,000 |
-108,145 |
|
STATE STREET CORP |
1085 |
- |
2023-12-31 |
1,802,267 |
$136,774,000 |
46,101 |
|
BANK OF NEW YORK MELLON CORP |
564 |
- |
2024-03-31 |
1,527,628 |
$121,553,000 |
-338,476 |
|
T. Rowe Price Investment Management Inc. |
246 |
- |
2023-12-31 |
1,596,670 |
$121,172,000 |
-1,168,257 |
|
INVESCO LTD |
718 |
- |
2023-12-31 |
1,497,035 |
$113,610,000 |
665,513 |
|
DIMENSIONAL FUND ADVISORS INC |
912 |
- |
2023-12-31 |
1,308,217 |
$99,281,000 |
-2,734 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
24 |
- |
2023-12-31 |
1,037,404 |
$78,729,000 |
4,523 |
|
GEODE CAPITAL MANAGEMENT LLC |
1043 |
- |
2023-12-31 |
1,008,196 |
$76,524,000 |
34,396 |
|
WELLINGTON MANAGEMENT CO LLP |
625 |
- |
2023-12-31 |
973,873 |
$73,907,000 |
-102,009 |
|
ALGER FRED MANAGEMENT INC |
76 |
- |
2023-12-31 |
805,637 |
$61,140,000 |
41,610 |
|
Qube Research & Technologies Ltd |
201 |
- |
2023-12-31 |
781,050 |
$59,274,000 |
320,593 |
|
NORGES BANK |
829 |
*New |
2023-12-31 |
780,268 |
$59,215,000 |
780,268 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
892 |
- |
2023-12-31 |
735,621 |
$55,826,000 |
13,181 |
|
AMERICAN CENTURY COMPANIES INC |
479 |
- |
2023-12-31 |
703,044 |
$53,354,000 |
37,524 |
|
MARSHALL WACE LLP |
233 |
- |
2023-12-31 |
575,009 |
$43,637,000 |
143,566 |
|
Junto Capital Management LP |
48 |
- |
2023-12-31 |
552,199 |
$41,906,000 |
137,412 |
|
PRIMECAP MANAGEMENT CO/CA/ |
195 |
- |
2023-12-31 |
544,970 |
$41,358,000 |
-300 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
117 |
- |
2023-12-31 |
530,118 |
$40,231,000 |
-26,928 |
|
NUVEEN ASSET MANAGEMENT, LLC |
722 |
- |
2023-12-31 |
519,328 |
$39,412,000 |
-47,641 |
|
Man Group plc |
205 |
- |
2023-12-31 |
512,569 |
$38,899,000 |
512,569 |
|
NORTHERN TRUST CORP |
1217 |
- |
2023-12-31 |
492,632 |
$37,386,000 |
-53,606 |
|
D E SHAW & CO INC |
305 |
- |
2023-12-31 |
486,430 |
$36,915,000 |
264,655 |
|
CITADEL ADVISORS LLC |
580 |
- |
2023-12-31 |
470,616 |
$35,715,000 |
-194,040 |
|
AQR CAPITAL MANAGEMENT LLC |
344 |
- |
2023-12-31 |
462,367 |
$35,089,000 |
157,307 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
508 |
- |
2023-12-31 |
447,197 |
$33,938,000 |
-47,290 |
|
ROYAL BANK OF CANADA |
860 |
- |
2023-12-31 |
441,001 |
$33,467,000 |
-138,612 |
|
DAVIDSON KEMPNER PARTNERS |
24 |
- |
2023-03-31 |
574,673 |
$33,285,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
434,650 |
$32,986,000 |
-601,520 |
|
GOLDMAN SACHS GROUP INC/ |
1305 |
- |
2023-12-31 |
379,158 |
$28,774,000 |
111,843 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
372,549 |
$28,273,000 |
-114,620 |
|
AMERIPRISE FINANCIAL INC |
1084 |
- |
2023-12-31 |
357,274 |
$27,113,000 |
277,141 |
|
Squarepoint Ops LLC |
207 |
- |
2023-12-31 |
347,707 |
$26,387,000 |
326,808 |
|
MORGAN STANLEY |
2388 |
- |
2023-12-31 |
346,063 |
$26,263,000 |
-37,976 |
|
ADAGE CAPITAL PARTNERS GP LLC |
359 |
- |
2023-12-31 |
330,000 |
$25,044,000 |
120,000 |
|
CLARET ASSET MANAGEMENT Corp |
4 |
- |
2023-12-31 |
312,075 |
$23,683,000 |
2,625 |
|
Point72 Asset Management L.P. |
349 |
- |
2023-12-31 |
301,567 |
$22,886,000 |
-433,382 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
279,979 |
$22,278,000 |
-4,859 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
241 |
- |
2023-12-31 |
286,291 |
$21,727,000 |
7,729 |
|
SUMMIT CREEK ADVISORS LLC |
9 |
- |
2023-12-31 |
265,582 |
$20,155,000 |
-46,257 |
|
Hood River Capital Management LLC |
63 |
*New |
2023-12-31 |
265,083 |
$20,117,000 |
265,083 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
166 |
- |
2023-12-31 |
264,003 |
$20,035,000 |
23,775 |
|
Holocene Advisors LP |
216 |
- |
2023-12-31 |
259,721 |
$19,710,000 |
-442,738 |
|
JANUS HENDERSON GROUP PLC |
566 |
- |
2023-12-31 |
241,959 |
$18,363,000 |
-111,779 |
|
BANK OF AMERICA CORP /DE/ |
1866 |
- |
2023-12-31 |
239,457 |
$18,172,000 |
5,431 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
17 |
- |
2023-12-31 |
238,671 |
$18,113,000 |
-30,156 |
|
FIRST TRUST ADVISORS LP |
815 |
- |
2023-12-31 |
232,908 |
$17,675,000 |
140,697 |
|
FIL LTD |
435 |
- |
2023-12-31 |
229,559 |
$17,421,000 |
-19,237 |
|
PRINCIPAL FINANCIAL GROUP INC |
968 |
- |
2023-12-31 |
227,346 |
$17,253,000 |
-1,665 |
|
WCM INVESTMENT MANAGEMENT/CA |
121 |
- |
2024-03-31 |
193,168 |
$15,370,000 |
3,696 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
236 |
*New |
2023-12-31 |
201,515 |
$15,293,000 |
201,515 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
201,194 |
$15,269,000 |
1,400 |
|
WELLS FARGO & CO/MN |
1227 |
- |
2023-12-31 |
200,720 |
$15,233,000 |
15,187 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
242 |
- |
2024-03-31 |
187,140 |
$14,891,000 |
184,229 |
|
SEI INVESTMENTS CO |
744 |
- |
2023-12-31 |
180,023 |
$13,662,000 |
8,661 |
|
RHUMBLINE ADVISERS |
907 |
- |
2023-12-31 |
173,863 |
$13,194,000 |
-8,186 |
|
Mesirow Institutional Investment Management Inc. |
37 |
- |
2023-12-31 |
168,214 |
$12,766,000 |
-64,247 |
|
EMERALD ADVISERS INC/PA |
81 |
- |
2023-12-31 |
161,822 |
$12,281,000 |
98,709 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
524 |
*New |
2023-12-31 |
155,560 |
$11,805,000 |
155,560 |
|
Shellback Capital LP |
37 |
- |
2023-12-31 |
154,319 |
$11,711,000 |
-100,681 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
516 |
- |
2023-12-31 |
141,600 |
$10,746,000 |
108,600 |
|
BNP PARIBAS ARBITRAGE SA |
646 |
- |
2023-12-31 |
141,582 |
$10,745,000 |
126,047 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1076 |
- |
2023-12-31 |
141,319 |
$10,725,000 |
-4,001 |
|
Moran Wealth Management LLC |
91 |
*New |
2023-12-31 |
140,804 |
$10,686,000 |
140,804 |
|
NORDEN GROUP LLC |
145 |
- |
2024-03-31 |
133,992 |
$10,662,000 |
128,982 |
|
JENNISON ASSOCIATES LLC |
384 |
*New |
2023-12-31 |
138,334 |
$10,498,000 |
138,334 |
|
PIER CAPITAL LLC |
13 |
- |
2023-12-31 |
136,639 |
$10,370,000 |
-1,843 |
|
ENVESTNET ASSET MANAGEMENT INC |
1435 |
- |
2023-12-31 |
135,038 |
$10,248,000 |
-10,580 |
|
WHITTIER TRUST CO |
129 |
- |
2023-12-31 |
134,235 |
$10,186,000 |
3,495 |
|
Rheos Capital Works Inc. |
69 |
- |
2024-03-31 |
127,000 |
$10,105,000 |
61,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
377 |
- |
2023-12-31 |
132,984 |
$10,092,000 |
46,743 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
78 |
- |
2024-03-31 |
125,288 |
$9,969,000 |
11,784 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
172 |
- |
2023-12-31 |
129,590 |
$9,835,000 |
-11,620 |
|
Swiss National Bank |
928 |
- |
2023-12-31 |
121,600 |
$9,228,000 |
-14,200 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
120,898 |
$9,175,000 |
-16,223 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
84 |
- |
2023-12-31 |
119,756 |
$9,088,000 |
68,419 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
903 |
- |
2023-12-31 |
119,591 |
$9,076,000 |
2,531 |
|
VERITION FUND MANAGEGMENT LLC |
202 |
- |
2023-12-31 |
115,901 |
$8,796,000 |
64,182 |
|
Retirement Systems of Alabama |
504 |
- |
2023-12-31 |
115,381 |
$8,756,000 |
120 |
|
Russell Investments Group Ltd. |
872 |
- |
2023-12-31 |
111,456 |
$8,458,000 |
38,242 |
|
J P MORGAN CHASE & CO |
2141 |
- |
2023-12-31 |
110,398 |
$8,378,000 |
-2,577 |
|
TWO SIGMA ADVISERS, LLC |
644 |
- |
2023-12-31 |
100,100 |
$7,597,000 |
-161,600 |
|
Aquatic Capital Management LLC |
130 |
- |
2023-12-31 |
94,600 |
$7,179,000 |
69,400 |
|
LEGAL & GENERAL GROUP PLC |
1334 |
- |
2023-12-31 |
93,056 |
$7,062,000 |
-167 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1081 |
- |
2023-12-31 |
92,544 |
$7,023,000 |
-602 |
|
Interval Partners LLC |
107 |
- |
2023-12-31 |
89,000 |
$6,754,000 |
39,000 |
|
ALLIANCEBERNSTEIN L.P. |
1368 |
- |
2023-12-31 |
85,106 |
$6,459,000 |
-169,257 |
|
RAYMOND JAMES & ASSOCIATES |
1409 |
- |
2024-03-31 |
80,798 |
$6,429,000 |
10,503 |
|
BARCLAYS PLC |
1313 |
- |
2023-12-31 |
84,369 |
$6,402,000 |
-6,876 |
|
AMERICAN INTERNATIONAL GROUP INC |
617 |
- |
2023-12-31 |
83,520 |
$6,338,000 |
-3,723 |
|
CREDIT SUISSE/ |
1209 |
- |
2023-12-31 |
79,869 |
$6,061,000 |
5,437 |
|
NICHOLAS CO INC /WI |
179 |
- |
2023-12-31 |
79,385 |
$6,025,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1251 |
*New |
2023-12-31 |
77,400 |
$5,874,000 |
77,400 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
202 |
- |
2023-12-31 |
72,683 |
$5,516,000 |
-2,991 |
|
WHITTIER TRUST CO OF NEVADA INC |
128 |
- |
2023-12-31 |
68,741 |
$5,216,000 |
3,353 |
|
HSBC HOLDINGS PLC |
922 |
- |
2023-12-31 |
66,096 |
$5,017,000 |
7,276 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
917 |
- |
2023-12-31 |
65,191 |
$4,947,000 |
-3,178 |
|
|
100 Records found
|
1
|
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