|
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 :
|
|
|
9.54 (5.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEUBERGER BERMAN GROUP LLC |
66 |
- |
2023-12-31 |
1,938,573 |
$380,503,000 |
-17,581 |
|
FIRST TRUST ADVISORS LP |
126 |
- |
2023-12-31 |
1,131,912 |
$222,172,000 |
-113,719 |
|
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 |
|
AMERICAN CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
684,244 |
$134,303,000 |
-5,432 |
|
FUNDSMITH LLP |
23 |
- |
2023-12-31 |
623,955 |
$122,470,000 |
-29,940 |
|
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 |
|
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 |
|
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 |
|
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 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
51 |
- |
2023-12-31 |
295,511 |
$58,003,000 |
-22,389 |
|
RANGER INVESTMENT MANAGEMENT LP |
5 |
- |
2023-12-31 |
219,142 |
$43,013,000 |
-69,632 |
|
PICTET ASSET MANAGEMENT SA |
332 |
- |
2023-06-30 |
304,138 |
$39,286,000 |
-38,992 |
|
NUVEEN ASSET MANAGEMENT, LLC |
753 |
- |
2023-12-31 |
190,645 |
$37,420,000 |
-14,744 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
342 |
- |
2023-12-31 |
88,183 |
$17,262,000 |
-2,023 |
|
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 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
1520 |
- |
2023-12-31 |
49,083 |
$9,634,000 |
-4,261 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
47,591 |
$9,437,000 |
-334 |
|
BAMCO INC /NY/ |
240 |
- |
2023-12-31 |
46,222 |
$9,072,000 |
-32,786 |
|
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 |
|
MetLife Investment Advisors LLC |
286 |
- |
2023-12-31 |
39,642 |
$7,781,000 |
-284 |
|
EPOCH INVESTMENT PARTNERS INC. |
275 |
- |
2023-12-31 |
39,449 |
$7,743,000 |
-4,259 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
720 |
- |
2023-12-31 |
38,891 |
$7,634,000 |
-1,950 |
|
LAZARD ASSET MANAGEMENT LLC |
469 |
- |
2023-12-31 |
38,782 |
$7,611,000 |
-2,370 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
35,932 |
$7,053,000 |
-1,731 |
|
Davy Asset Management Ltd |
35 |
- |
2023-12-31 |
32,681 |
$6,415,000 |
-11,160 |
|
POLEN CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
31,660 |
$6,214,000 |
-27,032 |
|
Tandem Investment Advisors Inc. |
38 |
- |
2023-12-31 |
28,739 |
$5,641,000 |
-2,044 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
27,744 |
$5,446,000 |
-18 |
|
State of Tennessee Treasury Department |
515 |
- |
2023-12-31 |
27,293 |
$5,357,000 |
-7,278 |
|
RICE HALL JAMES & ASSOCIATES LLC |
72 |
- |
2024-03-31 |
32,095 |
$5,356,000 |
-12,753 |
|
US BANCORP |
548 |
- |
2023-12-31 |
27,185 |
$5,336,000 |
-246 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
345 |
- |
2024-03-31 |
31,242 |
$5,213,000 |
-4 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
545 |
- |
2024-03-31 |
30,024 |
$5,010,000 |
-22,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
794 |
- |
2024-03-31 |
29,470 |
$4,918,000 |
-4,245 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
57 |
- |
2023-12-31 |
24,283 |
$4,766,000 |
-4,733 |
|
Taylor Hoffman Wealth Management |
14 |
- |
2023-12-31 |
23,690 |
$4,650,000 |
-59 |
|
Vident Advisory LLC |
193 |
- |
2023-12-31 |
23,411 |
$4,595,000 |
-388 |
|
FIERA SCEPTRE INC. |
214 |
- |
2023-12-31 |
21,868 |
$4,292,000 |
-8 |
|
COMERICA BANK |
796 |
- |
2023-12-31 |
20,692 |
$4,061,000 |
-769 |
|
VICTORY CAPITAL MANAGEMENT INC |
1244 |
- |
2023-12-31 |
19,964 |
$3,919,000 |
-435 |
|
FRANKLIN RESOURCES INC |
1139 |
- |
2023-12-31 |
18,806 |
$3,691,000 |
-558 |
|
ALGERT COLDIRON INVESTORS LLC |
227 |
- |
2023-12-31 |
18,566 |
$3,644,000 |
-12,436 |
|
CLARIVEST ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
16,967 |
$3,330,000 |
-1,109 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
392 |
- |
2023-12-31 |
16,651 |
$3,268,000 |
-1,638 |
|
AMALGAMATED BANK |
685 |
- |
2024-03-31 |
19,300 |
$3,221,000 |
-3,955 |
|
MARTINGALE ASSET MANAGEMENT L P |
200 |
- |
2023-12-31 |
16,131 |
$3,166,000 |
-1,883 |
|
RAYMOND JAMES & ASSOCIATES |
1885 |
- |
2024-03-31 |
18,469 |
$3,082,000 |
-16,297 |
|
BRIDGEWATER ASSOCIATES INC |
449 |
- |
2023-12-31 |
15,485 |
$3,039,000 |
-9,758 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
15,008 |
$2,968,000 |
-2,200 |
|
PUTNAM INVESTMENTS LLC |
596 |
- |
2023-12-31 |
14,971 |
$2,939,000 |
-1,430 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
621 |
- |
2024-03-31 |
16,705 |
$2,788,000 |
-698 |
|
Van Hulzen Asset Management LLC |
88 |
- |
2023-12-31 |
13,647 |
$2,679,000 |
-1,273 |
|
FIRST HAWAIIAN BANK |
186 |
- |
2024-03-31 |
15,434 |
$2,575,000 |
-1,228 |
|
UBS Group AG |
2656 |
- |
2023-12-31 |
12,250 |
$2,404,000 |
-39,123 |
|
SUMMIT INVESTMENT ADVISORS INC |
246 |
- |
2023-12-31 |
11,890 |
$2,334,000 |
-43 |
|
BBK Capital Partners LLC |
37 |
- |
2023-12-31 |
11,374 |
$2,232,000 |
-237 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
658 |
- |
2023-12-31 |
10,878 |
$2,135,000 |
-600 |
|
Jump Financial LLC |
353 |
- |
2023-12-31 |
10,420 |
$2,045,000 |
-16,257 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
614 |
- |
2023-12-31 |
10,292 |
$2,020,000 |
-672 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,263 |
$2,014,000 |
-242 |
|
STRS OHIO |
607 |
- |
2023-12-31 |
10,000 |
$1,962,000 |
-1,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1385 |
- |
2023-12-31 |
9,189 |
$1,804,000 |
-3 |
|
FIRST NATIONAL BANK OF OMAHA |
185 |
- |
2023-12-31 |
9,101 |
$1,786,000 |
-3,865 |
|
CWM Advisors LLC |
137 |
- |
2023-12-31 |
8,482 |
$1,665,000 |
-3,744 |
|
ZACKS INVESTMENT MANAGEMENT |
325 |
- |
2023-12-31 |
7,796 |
$1,530,000 |
-198 |
|
ALPS ADVISERS INC |
384 |
- |
2023-12-31 |
7,592 |
$1,490,000 |
-1,145 |
|
Migdal Insurance & Financial Holdings Ltd. |
133 |
- |
2023-12-31 |
7,440 |
$1,475,000 |
-429 |
|
PNC FINANCIAL SERVICES GROUP INC |
995 |
- |
2023-12-31 |
7,451 |
$1,462,000 |
-996 |
|
WILLIS INVESTMENT COUNSEL |
79 |
- |
2024-03-31 |
8,257 |
$1,378,000 |
-2,076 |
|
Cresset Asset Management LLC |
781 |
- |
2023-12-31 |
6,426 |
$1,261,000 |
-448 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|