|
Institutional
Holders
Total
Institutions:
|
377 20 |
|
Total
shares held :
|
47,628,240 |
|
% of shares
held :
|
97.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
44,200 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.81 |
|
Last
Quarter's Ending
Price :
|
$152.90 |
|
Last
Quarter's Average
Price :
|
$134.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.61 (56.95%) |
|
|
|
|
|
|
|
|
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. |
596 |
- |
2023-12-31 |
6,145,448 |
$939,639,000 |
-1,549,720 |
|
VANGUARD GROUP INC |
715 |
- |
2023-12-31 |
5,188,815 |
$793,370,000 |
-539,476 |
|
T. Rowe Price Investment Management Inc. |
131 |
- |
2023-12-31 |
1,987,715 |
$303,922,000 |
-10,255 |
|
STATE STREET CORP |
727 |
- |
2023-12-31 |
1,664,142 |
$254,447,000 |
-58,944 |
|
DIMENSIONAL FUND ADVISORS INC |
390 |
- |
2023-12-31 |
1,329,813 |
$203,334,000 |
-112,098 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
1,073,249 |
$194,344,000 |
-72,428 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
1 |
- |
2023-12-31 |
1,168,739 |
$178,700,000 |
-13,950 |
|
INVESCO LTD |
604 |
- |
2023-12-31 |
1,062,985 |
$162,530,000 |
-11,892 |
|
FRANKLIN RESOURCES INC |
299 |
- |
2023-12-31 |
945,836 |
$144,618,000 |
-370,007 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
157 |
- |
2023-12-31 |
817,018 |
$124,922,000 |
-218,871 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
9 |
- |
2023-12-31 |
643,947 |
$98,459,000 |
-15,679 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
605 |
- |
2023-12-31 |
594,755 |
$90,938,000 |
-6,388 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
80 |
- |
2024-03-31 |
425,318 |
$77,017,000 |
-9,353 |
|
ROYAL BANK OF CANADA |
602 |
- |
2023-12-31 |
428,114 |
$65,458,000 |
-70,882 |
|
AMERICAN CENTURY COMPANIES INC |
422 |
- |
2023-12-31 |
420,082 |
$64,231,000 |
-44,300 |
|
ROYCE & ASSOCIATES LLC |
34 |
- |
2023-12-31 |
362,917 |
$55,490,000 |
-86,458 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
136 |
- |
2023-12-31 |
346,846 |
$53,033,000 |
-7,707 |
|
MORGAN STANLEY |
1666 |
- |
2023-12-31 |
344,542 |
$52,681,000 |
-79,478 |
|
BROWN ADVISORY HOLDINGS INC |
223 |
- |
2024-03-31 |
256,844 |
$46,509,000 |
-300,610 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
50 |
- |
2024-03-31 |
231,940 |
$42,000,000 |
-160,060 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
16 |
- |
2023-12-31 |
267,810 |
$40,948,000 |
-67,805 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
253,434 |
$38,750,000 |
-15,913 |
|
Standard Life Aberdeen plc |
274 |
- |
2023-12-31 |
215,703 |
$32,981,000 |
-70,066 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
198,418 |
$30,338,000 |
-93,218 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
10 |
- |
2023-12-31 |
160,775 |
$24,583,000 |
-16,000 |
|
ING INVESTMENT MANAGEMENT LLC |
375 |
- |
2023-12-31 |
151,224 |
$23,122,000 |
-8,923 |
|
SEGALL BRYANT & HAMILL |
76 |
- |
2023-12-31 |
142,285 |
$21,755,000 |
-13,201 |
|
AMUNDI |
708 |
- |
2023-12-31 |
144,591 |
$20,905,000 |
-3,599 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
126 |
- |
2023-12-31 |
122,923 |
$18,795,000 |
-33,959 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
39 |
- |
2024-03-31 |
93,234 |
$16,883,000 |
-71,797 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
605 |
- |
2023-12-31 |
110,103 |
$16,835,000 |
-20,639 |
|
LEGAL & GENERAL GROUP PLC |
908 |
- |
2023-12-31 |
107,457 |
$16,430,000 |
-60,529 |
|
Swiss National Bank |
708 |
- |
2023-12-31 |
96,641 |
$14,776,000 |
-10,900 |
|
EPOCH INVESTMENT PARTNERS INC. |
242 |
- |
2023-12-31 |
85,881 |
$13,131,000 |
-7,470 |
|
WEISS CAPITAL LLC |
16 |
- |
2023-12-31 |
83,412 |
$12,754,000 |
-26,588 |
|
WELLS FARGO & CO/MN |
1422 |
- |
2023-12-31 |
73,220 |
$11,195,000 |
-7,607 |
|
FIRST TRUST ADVISORS LP |
968 |
- |
2023-12-31 |
72,567 |
$11,095,000 |
-15,586 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
239 |
- |
2023-12-31 |
69,949 |
$10,695,000 |
-16,805 |
|
Congress Wealth Management LLC / DE / |
164 |
- |
2024-03-31 |
58,413 |
$10,577,000 |
-971 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
57,040 |
$10,329,000 |
-3,335 |
|
ENVESTNET ASSET MANAGEMENT INC |
1447 |
- |
2023-12-31 |
64,860 |
$9,917,000 |
-10,779 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
94 |
- |
2023-12-31 |
58,202 |
$8,899,000 |
-16,166 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
103 |
- |
2024-03-31 |
49,113 |
$8,893,000 |
-11,501 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
119 |
- |
2022-12-31 |
129,536 |
$8,820,000 |
-8,800 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
56,430 |
$8,628,000 |
-6,225 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
701 |
- |
2023-12-31 |
51,774 |
$7,916,000 |
-2,333 |
|
CASTLEARK MANAGEMENT LLC |
59 |
- |
2023-12-31 |
50,790 |
$7,766,000 |
-50 |
|
NICHOLAS CO INC /WI |
152 |
- |
2023-12-31 |
47,396 |
$7,247,000 |
-3,060 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
126 |
- |
2023-12-31 |
46,455 |
$7,103,000 |
-2,551 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
213 |
- |
2023-12-31 |
41,398 |
$6,330,000 |
-38,847 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
730 |
- |
2023-12-31 |
35,890 |
$5,469,000 |
-13,975 |
|
EAM Global Investors LLC |
10 |
- |
2023-12-31 |
34,593 |
$5,289,000 |
-9,066 |
|
TD ASSET MANAGEMENT INC |
769 |
- |
2023-12-31 |
32,452 |
$4,962,000 |
-6,668 |
|
KENNEDY CAPITAL MANAGEMENT INC |
320 |
- |
2023-12-31 |
30,491 |
$4,662,000 |
-1,639 |
|
AMALGAMATED BANK |
487 |
- |
2024-03-31 |
25,729 |
$4,659,000 |
-4,376 |
|
DEUTSCHE BANK AG |
1271 |
- |
2023-12-31 |
29,115 |
$4,452,000 |
-734 |
|
REDWOOD INVESTMENTS LLC |
30 |
- |
2023-12-31 |
27,179 |
$4,156,000 |
-51,223 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
379 |
- |
2023-12-31 |
26,609 |
$4,068,000 |
-3,193 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
425 |
- |
2024-03-31 |
22,332 |
$4,044,000 |
-887 |
|
MOODY ALDRICH PARTNERS LLC |
70 |
- |
2024-03-31 |
20,610 |
$3,732,000 |
-3,591 |
|
CRESTLINE MANAGEMENT, LP |
104 |
- |
2023-12-31 |
22,661 |
$3,465,000 |
-446 |
|
Sequoia Financial Advisors LLC |
242 |
- |
2024-03-31 |
19,109 |
$3,460,000 |
-721 |
|
COMERICA BANK |
880 |
- |
2023-12-31 |
22,529 |
$3,445,000 |
-2,812 |
|
Bridge City Capital LLC |
25 |
- |
2024-03-31 |
18,588 |
$3,366,000 |
-5,605 |
|
TANAKA CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
21,591 |
$3,301,000 |
-2,305 |
|
State of Tennessee Treasury Department |
676 |
- |
2023-12-31 |
21,488 |
$3,286,000 |
-4,864 |
|
CITIGROUP INC |
1321 |
- |
2023-12-31 |
21,195 |
$3,241,000 |
-11,526 |
|
PDT PARTNERS, LLC |
70 |
- |
2023-12-31 |
21,054 |
$3,219,000 |
-1,780 |
|
Penserra Capital Management LLC |
218 |
- |
2023-12-31 |
19,742 |
$3,018,000 |
-2,845 |
|
FIRST NATIONAL BANK OF OMAHA |
152 |
- |
2023-12-31 |
16,870 |
$2,579,000 |
-477 |
|
Morse Asset Management Inc |
42 |
- |
2023-12-31 |
16,599 |
$2,538,000 |
-486 |
|
EFG Asset Management (North America) Corp. |
79 |
- |
2023-12-31 |
15,721 |
$2,401,000 |
-391 |
|
NorthCrest Asset Manangement LLC |
186 |
- |
2024-03-31 |
13,250 |
$2,399,000 |
-400 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
76 |
- |
2023-09-30 |
17,870 |
$2,279,000 |
-43 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
393 |
- |
2024-03-31 |
12,139 |
$2,198,000 |
-1,735 |
|
STIFEL FINANCIAL CORP |
1615 |
- |
2023-12-31 |
14,049 |
$2,148,000 |
-5,936 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,717 |
$2,097,000 |
-219 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1194 |
- |
2024-03-31 |
23,322 |
$1,999,000 |
-282 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
777 |
- |
2024-03-31 |
10,486 |
$1,899,000 |
-253 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1345 |
- |
2023-12-31 |
12,261 |
$1,875,000 |
-32,624 |
|
CI Private Wealth LLC |
1062 |
- |
2023-12-31 |
11,314 |
$1,730,000 |
-720 |
|
CAPTRUST FINANCIAL ADVISORS |
971 |
- |
2023-12-31 |
11,243 |
$1,719,000 |
-502 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
696 |
- |
2023-12-31 |
10,830 |
$1,656,000 |
-21,973 |
|
D E SHAW & CO INC |
1705 |
- |
2023-12-31 |
10,387 |
$1,588,000 |
-8,287 |
|
TOWNSQUARE CAPITAL LLC |
472 |
- |
2023-12-31 |
10,370 |
$1,586,000 |
-807 |
|
JUNCTURE WEALTH STRATEGIES LLC |
26 |
- |
2024-03-31 |
8,541 |
$1,547,000 |
-953 |
|
Orion Portfolio Solutions LLC |
829 |
- |
2023-12-31 |
9,211 |
$1,271,000 |
-746 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
649 |
- |
2023-12-31 |
6,959 |
$1,064,000 |
-437 |
|
PITCAIRN CO |
217 |
- |
2023-12-31 |
6,782 |
$1,037,000 |
-196 |
|
PRUDENTIAL FINANCIAL INC |
1811 |
- |
2023-12-31 |
6,672 |
$1,020,000 |
-51,911 |
|
PNC FINANCIAL SERVICES GROUP INC |
1125 |
- |
2023-12-31 |
6,571 |
$1,005,000 |
-2,517 |
|
AH LISANTI CAPITAL GROWTH LLC |
109 |
- |
2023-12-31 |
6,065 |
$927,000 |
-34,090 |
|
ALLIANZ ASSET MANAGEMENT AG |
1235 |
- |
2023-12-31 |
6,000 |
$917,000 |
-1,700 |
|
ASPEN INVESTMENT MANAGEMENT INC |
73 |
- |
2024-03-31 |
4,420 |
$800,000 |
-1,755 |
|
AQR CAPITAL MANAGEMENT LLC |
1693 |
- |
2023-12-31 |
5,131 |
$785,000 |
-3,407 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
518 |
- |
2023-12-31 |
5,070 |
$775,000 |
-1,449 |
|
Illinois Municipal Retirement Fund |
1059 |
- |
2023-12-31 |
4,865 |
$744,000 |
-24,314 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
550 |
- |
2024-03-31 |
4,070 |
$737,000 |
-100 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
267 |
- |
2024-03-31 |
3,959 |
$734,000 |
-67 |
|
HANCOCK HOLDING CO |
365 |
- |
2023-12-31 |
4,792 |
$733,000 |
-4 |
|
|
100 Records found
|
1
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