|
Institutional
Holders
Total
Institutions:
|
416 32 |
|
Total
shares held :
|
43,742,808 |
|
% of shares
held :
|
80.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
1,922,411 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$185.06 |
|
Last
Quarter's Ending
Price :
|
$164.85 |
|
Last
Quarter's Average
Price :
|
$168.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.12 (11.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
1,152,475
|
2.63%
|
|
|
Increased
Positions : |
160
|
6,100,501
|
13.95%
|
|
|
Unchanged
Positions : |
64
|
713,588
|
1.63%
|
|
|
Decreased
Positions : |
152
|
-2,697,201
|
-6.17%
|
|
|
Closed
Positions : |
72
|
-2,633,364
|
-6.02%
|
|
|
Guru
Positions : |
2
|
72,752
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
115 |
- |
2023-12-31 |
8,555,187 |
$1,410,324,000 |
1,005,275 |
|
BLACKROCK INC. |
738 |
- |
2023-12-31 |
4,419,285 |
$728,519,000 |
9,156 |
|
VANGUARD GROUP INC |
798 |
- |
2023-12-31 |
4,158,224 |
$685,483,000 |
13,962 |
|
T. Rowe Price Investment Management Inc. |
87 |
- |
2023-12-31 |
3,082,693 |
$508,182,000 |
650,431 |
|
WASATCH ADVISORS INC |
6 |
- |
2024-03-31 |
2,396,692 |
$411,895,000 |
621,946 |
|
STATE STREET CORP |
771 |
- |
2023-12-31 |
1,374,973 |
$226,664,000 |
58,232 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
220 |
- |
2023-12-31 |
1,211,021 |
$199,637,000 |
658,057 |
|
INVESCO LTD |
559 |
- |
2023-12-31 |
1,097,686 |
$180,954,000 |
840,407 |
|
RIVERBRIDGE PARTNERS LLC |
18 |
- |
2024-03-31 |
869,625 |
$149,454,000 |
-11,809 |
|
GEODE CAPITAL MANAGEMENT LLC |
668 |
- |
2023-12-31 |
892,233 |
$146,895,000 |
34,181 |
|
ADAMS STREET PARTNERS LLC |
1 |
- |
2023-12-31 |
568,412 |
$93,703,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
282 |
- |
2023-12-31 |
501,724 |
$82,709,000 |
72,647 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
78 |
- |
2023-12-31 |
483,015 |
$79,625,000 |
10,498 |
|
BANK OF NEW YORK MELLON CORP |
788 |
- |
2024-03-31 |
451,559 |
$77,605,000 |
-10,350 |
|
VAN BERKOM & ASSOCIATES INC. |
22 |
- |
2023-12-31 |
468,226 |
$77,187,000 |
463,392 |
|
Liontrust Investment Partners LLP |
34 |
- |
2023-12-31 |
466,434 |
$76,892,000 |
-29,866 |
|
NORTHERN TRUST CORP |
810 |
- |
2023-12-31 |
406,611 |
$67,030,000 |
-34,589 |
|
CLEARBRIDGE ADVISORS LLC |
297 |
- |
2023-12-31 |
381,952 |
$62,965,000 |
365,435 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
11 |
- |
2023-12-31 |
353,298 |
$58,241,000 |
122,894 |
|
GANNETT WELSH & KOTLER |
62 |
- |
2023-12-31 |
349,398 |
$57,598,000 |
-24,084 |
|
Handelsbanken Fonder AB |
89 |
- |
2023-12-31 |
312,051 |
$51,442,000 |
68,110 |
|
BANK OF AMERICA CORP /DE/ |
1183 |
- |
2023-12-31 |
285,164 |
$47,009,000 |
163,833 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
280,487 |
$46,238,000 |
-6,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
641 |
- |
2023-12-31 |
270,213 |
$44,545,000 |
-6,591 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1071 |
- |
2023-12-31 |
266,936 |
$44,004,000 |
9,452 |
|
Squarepoint Ops LLC |
147 |
- |
2023-12-31 |
245,033 |
$40,394,000 |
20,062 |
|
FMR LLC |
1384 |
- |
2023-12-31 |
231,247 |
$38,121,000 |
-3,853 |
|
DEUTSCHE BANK AG |
605 |
- |
2023-12-31 |
229,758 |
$37,876,000 |
106,960 |
|
TD ASSET MANAGEMENT INC |
345 |
- |
2023-12-31 |
222,107 |
$36,614,000 |
-25,407 |
|
ALKEON CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
218,745 |
$36,060,000 |
-100,279 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
185 |
*New |
2023-12-31 |
212,998 |
$35,113,000 |
212,998 |
|
DIMENSIONAL FUND ADVISORS INC |
1683 |
- |
2023-12-31 |
208,662 |
$34,401,000 |
11,962 |
|
Qube Research & Technologies Ltd |
327 |
- |
2023-12-31 |
199,366 |
$32,865,000 |
21,535 |
|
LEGAL & GENERAL GROUP PLC |
728 |
- |
2023-12-31 |
198,285 |
$32,687,000 |
52,657 |
|
SEI INVESTMENTS CO |
396 |
- |
2023-12-31 |
192,028 |
$31,654,000 |
38,613 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
675 |
- |
2023-12-31 |
177,842 |
$29,317,000 |
11,401 |
|
AXA |
216 |
- |
2023-12-31 |
177,089 |
$29,193,000 |
15,099 |
|
Owls Nest Partners IA LLC |
6 |
*New |
2023-12-31 |
176,148 |
$29,038,000 |
176,148 |
|
PRINCIPAL FINANCIAL GROUP INC |
696 |
- |
2023-12-31 |
163,764 |
$26,996,000 |
50 |
|
MORGAN STANLEY |
2402 |
- |
2023-12-31 |
157,672 |
$25,992,000 |
-44,761 |
|
LORD ABBETT & CO LLC |
278 |
- |
2023-12-31 |
144,643 |
$23,845,000 |
56,611 |
|
Swiss National Bank |
596 |
- |
2023-12-31 |
140,550 |
$23,170,000 |
-3,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
951 |
- |
2023-12-31 |
140,540 |
$23,168,000 |
-6,475 |
|
AMERICAN CENTURY COMPANIES INC |
823 |
- |
2023-12-31 |
138,562 |
$22,842,000 |
-213,104 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
38 |
- |
2023-12-31 |
138,471 |
$22,827,000 |
-62,193 |
|
J P MORGAN CHASE & CO |
1514 |
- |
2023-12-31 |
136,908 |
$22,569,000 |
10,679 |
|
FIRST TRUST ADVISORS LP |
733 |
- |
2023-12-31 |
134,781 |
$22,219,000 |
36,021 |
|
BLAIR WILLIAM & CO/IL |
191 |
- |
2023-12-31 |
134,561 |
$22,182,000 |
-6,679 |
|
SUMMIT CREEK ADVISORS LLC |
7 |
- |
2023-12-31 |
130,648 |
$21,537,000 |
-1,428 |
|
RHUMBLINE ADVISERS |
663 |
- |
2023-12-31 |
127,134 |
$20,958,000 |
-3,296 |
|
Man Group plc |
363 |
- |
2023-12-31 |
124,917 |
$20,593,000 |
124,917 |
|
Atlantic Trust Group LLC |
253 |
- |
2023-12-31 |
123,816 |
$20,411,000 |
-12,358 |
|
AMERIPRISE FINANCIAL INC |
1267 |
- |
2023-12-31 |
121,119 |
$19,967,000 |
62,672 |
|
Standard Life Aberdeen plc |
403 |
- |
2023-12-31 |
115,291 |
$19,006,000 |
-52,627 |
|
Ensign Peak Advisors Inc |
301 |
- |
2023-12-31 |
115,174 |
$18,986,000 |
99,774 |
|
Pictet Asset Management Holding SA |
509 |
- |
2023-12-31 |
109,957 |
$18,126,000 |
91,961 |
|
COMERICA BANK |
232 |
- |
2023-12-31 |
107,923 |
$17,791,000 |
6,074 |
|
ING INVESTMENT MANAGEMENT LLC |
437 |
- |
2023-12-31 |
106,467 |
$17,551,000 |
-6,005 |
|
NEUBERGER BERMAN GROUP LLC |
656 |
- |
2023-12-31 |
101,261 |
$16,693,000 |
-1,617 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
732 |
- |
2024-03-31 |
92,346 |
$15,871,000 |
-256 |
|
NICHOLAS CO INC /WI |
97 |
- |
2023-12-31 |
95,625 |
$15,764,000 |
-1,525 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
592 |
- |
2023-12-31 |
91,503 |
$15,084,000 |
-588,839 |
|
Allspring Global Investments Holdings LLC |
658 |
- |
2024-03-31 |
83,941 |
$14,426,000 |
-414,526 |
|
MARSHALL WACE LLP |
485 |
- |
2023-12-31 |
83,881 |
$13,828,000 |
20,287 |
|
FEDERATED INVESTORS INC /PA/ |
504 |
- |
2023-12-31 |
77,738 |
$12,815,000 |
-31,319 |
|
ROYAL BANK OF CANADA |
1318 |
- |
2023-12-31 |
77,602 |
$12,793,000 |
26,004 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
782 |
- |
2023-12-31 |
75,262 |
$12,407,000 |
-2,942 |
|
AMUNDI |
795 |
- |
2023-12-31 |
75,787 |
$12,326,000 |
-130,024 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
389 |
- |
2023-12-31 |
72,752 |
$11,993,000 |
-1,235 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
601 |
- |
2023-12-31 |
71,160 |
$11,731,000 |
7,830 |
|
BARCLAYS PLC |
979 |
- |
2023-12-31 |
70,036 |
$11,546,000 |
6,893 |
|
ALGER FRED MANAGEMENT INC |
172 |
- |
2023-12-31 |
69,589 |
$11,472,000 |
-1,412 |
|
CREDIT SUISSE/ |
866 |
- |
2023-12-31 |
68,295 |
$11,258,000 |
2,376 |
|
Ardevora Asset Management LLP |
37 |
- |
2023-12-31 |
67,859 |
$11,187,000 |
-37,111 |
|
WELLS FARGO & CO/MN |
1456 |
- |
2023-12-31 |
65,010 |
$10,717,000 |
47,663 |
|
ALLIANCEBERNSTEIN L.P. |
1152 |
- |
2023-12-31 |
60,291 |
$9,939,000 |
4,677 |
|
AMERICAN INTERNATIONAL GROUP INC |
409 |
- |
2023-12-31 |
58,785 |
$9,691,000 |
-2,248 |
|
Retirement Systems of Alabama |
453 |
- |
2023-12-31 |
58,766 |
$9,688,000 |
-3,256 |
|
NORGES BANK |
1497 |
*New |
2023-12-31 |
58,496 |
$9,643,000 |
58,496 |
|
GOLDMAN SACHS GROUP INC/ |
2126 |
- |
2023-12-31 |
56,583 |
$9,328,000 |
3,688 |
|
Bell Asset Management Ltd |
30 |
- |
2023-12-31 |
55,696 |
$9,181,000 |
7,097 |
|
VICTORY CAPITAL MANAGEMENT INC |
1065 |
- |
2023-12-31 |
54,493 |
$8,983,000 |
-9,083 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
561 |
- |
2023-12-31 |
53,853 |
$8,870,000 |
-7,028 |
|
AVIVA PLC |
418 |
- |
2023-12-31 |
53,341 |
$8,793,000 |
9,048 |
|
MARINER WEALTH ADVISORS, LLC |
513 |
- |
2023-12-31 |
53,098 |
$8,753,000 |
239 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
702 |
- |
2023-12-31 |
52,579 |
$8,668,000 |
19,236 |
|
KENNEDY CAPITAL MANAGEMENT INC |
206 |
- |
2023-12-31 |
51,012 |
$8,409,000 |
-891 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
445 |
- |
2023-12-31 |
49,226 |
$8,115,000 |
3,778 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
925 |
- |
2023-12-31 |
47,768 |
$7,875,000 |
1,277 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
664 |
- |
2023-12-31 |
47,413 |
$7,816,000 |
985 |
|
CAPITAL FUND MANAGEMENT S.A. |
271 |
- |
2023-12-31 |
47,150 |
$7,773,000 |
-14,261 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
227 |
- |
2023-12-31 |
46,146 |
$7,607,000 |
-2,197 |
|
BURNEY CO/ |
86 |
- |
2023-12-31 |
44,230 |
$7,291,000 |
-11,235 |
|
Motley Fool Wealth Management LLC |
79 |
- |
2023-12-31 |
43,918 |
$7,229,000 |
-883 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
43,124 |
$7,109,000 |
-643 |
|
Gillson Capital LP |
47 |
- |
2023-12-31 |
42,499 |
$7,006,000 |
12,793 |
|
WELLINGTON MANAGEMENT CO LLP |
1175 |
- |
2023-12-31 |
41,525 |
$6,845,000 |
29,338 |
|
Stanley-Laman Group Ltd. |
23 |
- |
2024-03-31 |
39,821 |
$6,844,000 |
-5 |
|
RAYMOND JAMES & ASSOCIATES |
1367 |
- |
2024-03-31 |
39,731 |
$6,828,000 |
-5,772 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
588 |
- |
2023-12-31 |
40,900 |
$6,742,000 |
7,200 |
|
|
100 Records found
|
1
|
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