|
Institutional
Holders
Total
Institutions:
|
442 30 |
|
Total
shares held :
|
35,447,577 |
|
% of shares
held :
|
90.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,325,760 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$152.95 |
|
Last
Quarter's Ending
Price :
|
$196.28 |
|
Last
Quarter's Average
Price :
|
$174.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.80 (1.6%) |
|
|
|
|
|
|
|
|
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. |
545 |
- |
2023-12-31 |
5,438,039 |
$1,067,378,000 |
378,494 |
|
VANGUARD GROUP INC |
758 |
- |
2023-12-31 |
3,756,297 |
$737,286,000 |
16,331 |
|
NEUBERGER BERMAN GROUP LLC |
66 |
- |
2023-12-31 |
1,938,573 |
$380,503,000 |
-17,581 |
|
STATE STREET CORP |
725 |
- |
2023-12-31 |
1,297,985 |
$254,768,000 |
46,393 |
|
MORGAN STANLEY |
680 |
- |
2023-12-31 |
1,267,721 |
$248,829,000 |
242,379 |
|
FIRST TRUST ADVISORS LP |
126 |
- |
2023-12-31 |
1,131,912 |
$222,172,000 |
-113,719 |
|
GEODE CAPITAL MANAGEMENT LLC |
556 |
- |
2023-12-31 |
1,035,402 |
$203,746,000 |
52,630 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
13 |
- |
2024-03-31 |
1,001,202 |
$167,071,000 |
-103,148 |
|
LEGAL & GENERAL GROUP PLC |
425 |
- |
2023-12-31 |
797,012 |
$156,438,000 |
-90,976 |
|
DIMENSIONAL FUND ADVISORS INC |
603 |
- |
2023-12-31 |
739,205 |
$145,095,000 |
21,439 |
|
AMERICAN CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
684,244 |
$134,303,000 |
-5,432 |
|
BTIM CORP. |
|
- |
2023-12-31 |
651,337 |
$127,844,000 |
-143,453 |
|
FUNDSMITH LLP |
23 |
- |
2023-12-31 |
623,955 |
$122,470,000 |
-29,940 |
|
FMR LLC |
937 |
- |
2023-12-31 |
610,638 |
$119,856,000 |
92,903 |
|
NORTHERN TRUST CORP |
593 |
- |
2023-12-31 |
560,117 |
$109,940,000 |
-10,840 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
606 |
- |
2023-12-31 |
463,270 |
$90,931,000 |
-6,461 |
|
BANK OF NEW YORK MELLON CORP |
738 |
- |
2023-12-31 |
425,659 |
$83,548,000 |
1,007 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
590 |
- |
2023-12-31 |
400,758 |
$78,662,000 |
-6,301 |
|
CDAM (UK) Ltd |
7 |
- |
2023-12-31 |
400,760 |
$78,661,000 |
-152,968 |
|
CREDIT SUISSE/ |
258 |
- |
2023-12-31 |
398,906 |
$78,297,000 |
-48,846 |
|
INVESCO LTD |
840 |
- |
2023-12-31 |
385,444 |
$75,655,000 |
134,783 |
|
ING INVESTMENT MANAGEMENT LLC |
201 |
- |
2023-12-31 |
380,308 |
$74,647,000 |
10,070 |
|
J P MORGAN CHASE & CO |
935 |
- |
2023-12-31 |
379,414 |
$74,471,000 |
-1,195 |
|
VAN BERKOM & ASSOCIATES INC. |
28 |
- |
2023-12-31 |
375,549 |
$73,713,000 |
-136,025 |
|
GOLDMAN SACHS GROUP INC/ |
810 |
- |
2023-12-31 |
360,294 |
$70,719,000 |
197,911 |
|
CLEARBRIDGE ADVISORS LLC |
289 |
- |
2023-12-31 |
357,961 |
$70,261,000 |
-25 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
332,554 |
$65,274,000 |
-96,244 |
|
AMERIPRISE FINANCIAL INC |
704 |
- |
2023-12-31 |
295,772 |
$58,054,000 |
20,023 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
51 |
- |
2023-12-31 |
295,511 |
$58,003,000 |
-22,389 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
81 |
- |
2023-12-31 |
287,013 |
$56,335,000 |
116,162 |
|
LORD ABBETT & CO LLC |
152 |
*New |
2023-12-31 |
271,620 |
$53,314,000 |
271,620 |
|
TWO SIGMA ADVISERS, LLC |
187 |
- |
2023-12-31 |
240,900 |
$47,284,000 |
12,300 |
|
RANGER INVESTMENT MANAGEMENT LP |
5 |
- |
2023-12-31 |
219,142 |
$43,013,000 |
-69,632 |
|
BANK OF AMERICA CORP /DE/ |
1269 |
- |
2023-12-31 |
213,357 |
$41,878,000 |
17,158 |
|
PICTET ASSET MANAGEMENT SA |
332 |
- |
2023-06-30 |
304,138 |
$39,286,000 |
-38,992 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
443 |
- |
2023-12-31 |
193,056 |
$37,893,000 |
122,168 |
|
NUVEEN ASSET MANAGEMENT, LLC |
753 |
- |
2023-12-31 |
190,645 |
$37,420,000 |
-14,744 |
|
LONDON CO OF VIRGINIA |
84 |
- |
2023-12-31 |
189,018 |
$37,100,000 |
833 |
|
Squarepoint Ops LLC |
160 |
- |
2023-12-31 |
183,096 |
$35,938,000 |
117,319 |
|
AQR CAPITAL MANAGEMENT LLC |
336 |
- |
2023-12-31 |
181,177 |
$35,561,000 |
30,440 |
|
RENAISSANCE TECHNOLOGIES LLC |
442 |
- |
2023-12-31 |
157,600 |
$30,934,000 |
34,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
640 |
- |
2023-12-31 |
151,120 |
$29,662,000 |
4,532 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
390 |
- |
2023-12-31 |
149,557 |
$29,355,000 |
59,755 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
13 |
- |
2023-12-31 |
148,638 |
$29,175,000 |
-16,039 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
686 |
- |
2023-12-31 |
143,086 |
$28,085,000 |
-16,718 |
|
ETF MANAGERS GROUP LLC |
31 |
- |
2023-03-31 |
194,557 |
$25,296,000 |
8,631 |
|
Russell Investments Group Ltd. |
438 |
- |
2023-12-31 |
125,139 |
$24,585,000 |
19,613 |
|
ENVESTNET ASSET MANAGEMENT INC |
928 |
- |
2023-12-31 |
122,903 |
$24,123,000 |
13,456 |
|
AXA |
250 |
- |
2023-12-31 |
118,199 |
$23,200,000 |
-6,397 |
|
RHUMBLINE ADVISERS |
623 |
- |
2023-12-31 |
113,160 |
$22,211,000 |
-3,724 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
406 |
- |
2023-12-31 |
111,974 |
$21,978,000 |
63,117 |
|
Congress Wealth Management LLC / DE / |
62 |
- |
2024-03-31 |
130,193 |
$21,725,000 |
-7,152 |
|
ALLIANCEBERNSTEIN L.P. |
865 |
- |
2023-12-31 |
106,564 |
$20,916,000 |
-5,503 |
|
Smith Group Asset Management LLC |
31 |
- |
2023-12-31 |
99,060 |
$19,443,000 |
99,060 |
|
BARCLAYS PLC |
748 |
- |
2023-12-31 |
98,695 |
$19,372,000 |
59,967 |
|
ACADIAN ASSET MANAGEMENT LLC |
215 |
*New |
2023-12-31 |
97,646 |
$19,155,000 |
97,646 |
|
Man Group plc |
382 |
- |
2023-12-31 |
97,499 |
$19,137,000 |
97,499 |
|
WELLINGTON MANAGEMENT CO LLP |
939 |
*New |
2023-12-31 |
96,005 |
$18,844,000 |
96,005 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
392 |
- |
2023-12-31 |
95,389 |
$18,710,000 |
2,074 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
155 |
- |
2023-12-31 |
94,030 |
$18,456,000 |
-14,610 |
|
TUDOR INVESTMENT CORP ET AL |
76 |
- |
2023-12-31 |
92,199 |
$18,097,000 |
54,514 |
|
JUPITER ASSET MANAGEMENT LTD |
160 |
- |
2023-12-31 |
91,030 |
$17,867,000 |
-21,360 |
|
NORRIS PERNE & FRENCH LLP/MI |
33 |
- |
2024-03-31 |
106,961 |
$17,849,000 |
-34,221 |
|
PEMBROKE MANAGEMENT, LTD |
18 |
- |
2023-12-31 |
90,815 |
$17,825,000 |
-1,431 |
|
CULLINAN ASSOCIATES INC |
30 |
- |
2024-03-31 |
103,755 |
$17,314,000 |
45,675 |
|
NORDEA INVESTMENT MANAGEMENT AB |
342 |
- |
2023-12-31 |
88,183 |
$17,262,000 |
-2,023 |
|
AMERICAN CENTURY COMPANIES INC |
933 |
- |
2023-12-31 |
86,577 |
$16,993,000 |
11,432 |
|
D E SHAW & CO INC |
567 |
- |
2023-12-31 |
83,366 |
$16,363,000 |
-17,360 |
|
BURNEY CO/ |
32 |
- |
2023-12-31 |
74,149 |
$14,554,000 |
-9,835 |
|
HERALD INVESTMENT MANAGEMENT LTD |
7 |
- |
2023-12-31 |
74,000 |
$14,525,000 |
-2,250 |
|
Swiss National Bank |
730 |
- |
2023-12-31 |
72,400 |
$14,211,000 |
-8,800 |
|
GOTHAM ASSET MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
70,712 |
$13,879,000 |
-41 |
|
NORDEN GROUP LLC |
119 |
- |
2024-03-31 |
81,871 |
$13,662,000 |
77,577 |
|
TWO SIGMA INVESTMENTS LLC |
488 |
- |
2023-12-31 |
68,057 |
$13,358,000 |
40,457 |
|
AMERICAN INTERNATIONAL GROUP INC |
247 |
- |
2023-12-31 |
67,889 |
$13,325,000 |
-2,104 |
|
SUMMIT CREEK ADVISORS LLC |
30 |
- |
2023-12-31 |
67,692 |
$13,287,000 |
-72,996 |
|
EAGLE ASSET MANAGEMENT INC |
238 |
- |
2023-12-31 |
66,051 |
$12,964,000 |
1,515 |
|
RANDOLPH CO INC |
|
- |
2023-12-31 |
64,865 |
$12,732,000 |
-50 |
|
SCOUT INVESTMENT ADVISORS INC |
105 |
- |
2023-12-31 |
63,202 |
$12,405,000 |
-984 |
|
MILLENNIUM MANAGEMENT LLC |
1269 |
- |
2023-12-31 |
62,590 |
$12,285,000 |
-91,983 |
|
BNP PARIBAS ARBITRAGE SA |
620 |
- |
2023-12-31 |
60,815 |
$11,937,000 |
-41,208 |
|
FEDERATED INVESTORS INC /PA/ |
534 |
- |
2023-12-31 |
56,678 |
$11,125,000 |
-3,875 |
|
Vontobel Holding Ltd. |
251 |
- |
2023-12-31 |
56,497 |
$11,089,000 |
-9,939 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
357 |
- |
2023-12-31 |
56,006 |
$10,993,000 |
-14 |
|
NICHOLAS CO INC /WI |
109 |
- |
2023-12-31 |
54,691 |
$10,735,000 |
-6,230 |
|
CITIGROUP INC |
828 |
- |
2023-12-31 |
52,587 |
$10,322,000 |
23,783 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
434 |
- |
2023-12-31 |
52,024 |
$10,211,000 |
-19,878 |
|
AMUNDI |
828 |
- |
2023-12-31 |
54,607 |
$10,169,000 |
11,624 |
|
WELLS FARGO & CO/MN |
1520 |
- |
2023-12-31 |
49,083 |
$9,634,000 |
-4,261 |
|
JANUS HENDERSON GROUP PLC |
674 |
- |
2023-12-31 |
48,743 |
$9,568,000 |
13,432 |
|
JANE STREET GROUP LLC |
951 |
- |
2023-12-31 |
48,578 |
$9,535,000 |
44,497 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
47,591 |
$9,437,000 |
-334 |
|
DEUTSCHE BANK AG |
1022 |
- |
2023-12-31 |
47,523 |
$9,328,000 |
24,591 |
|
BAMCO INC /NY/ |
240 |
- |
2023-12-31 |
46,222 |
$9,072,000 |
-32,786 |
|
Retirement Systems of Alabama |
482 |
- |
2023-12-31 |
46,072 |
$9,043,000 |
232 |
|
BALYASNY ASSET MANAGEMENT LLC |
631 |
*New |
2023-12-31 |
45,834 |
$8,996,000 |
45,834 |
|
RICE HALL JAMES & ASSOCIATES LLC |
53 |
- |
2023-12-31 |
44,848 |
$8,803,000 |
-200 |
|
MANUFACTURERES LIFE INSURANCE CO |
899 |
- |
2023-12-31 |
43,917 |
$8,620,000 |
-1,218 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
96 |
- |
2023-12-31 |
42,481 |
$8,338,000 |
-16,323 |
|
Alpine Peaks Capital LP |
9 |
- |
2023-12-31 |
42,245 |
$8,292,000 |
-7,875 |
|
|
100 Records found
|
1
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