|
Institutional
Holders
Total
Institutions:
|
448 4 |
|
Total
shares held :
|
58,028,575 |
|
% of shares
held :
|
94.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
1,330,696 |
|
% of shares
held change :
|
2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.96 |
|
Last
Quarter's Ending
Price :
|
$179.80 |
|
Last
Quarter's Average
Price :
|
$155.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.38 (7.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
659 |
- |
2023-12-31 |
5,078,294 |
$913,077,000 |
33,404 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
198 |
- |
2023-12-31 |
4,010,255 |
$721,045,000 |
208,413 |
|
STATE STREET CORP |
638 |
- |
2023-12-31 |
1,703,618 |
$306,311,000 |
49,396 |
|
MACQUARIE GROUP LTD |
59 |
- |
2023-12-31 |
1,568,792 |
$282,069,000 |
306,748 |
|
BROWN CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
1,525,064 |
$274,207,000 |
83,416 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
36 |
- |
2023-12-31 |
926,440 |
$166,574,000 |
71,250 |
|
GEODE CAPITAL MANAGEMENT LLC |
636 |
- |
2023-12-31 |
882,977 |
$158,514,000 |
30,779 |
|
INVESCO LTD |
639 |
- |
2023-12-31 |
833,144 |
$149,799,000 |
126,473 |
|
CONESTOGA CAPITAL ADVISORS LLC |
17 |
- |
2024-03-31 |
747,555 |
$137,490,000 |
37,817 |
|
Point72 Asset Management L.P. |
79 |
- |
2023-12-31 |
596,895 |
$107,322,000 |
596,895 |
|
ING INVESTMENT MANAGEMENT LLC |
169 |
- |
2023-12-31 |
578,429 |
$104,002,000 |
483,082 |
|
NUVEEN ASSET MANAGEMENT, LLC |
403 |
- |
2023-12-31 |
541,117 |
$97,293,000 |
166,998 |
|
MORGAN STANLEY |
1169 |
- |
2023-12-31 |
541,032 |
$97,278,000 |
55,632 |
|
DF DENT & CO INC |
30 |
- |
2023-12-31 |
486,353 |
$87,446,000 |
104,860 |
|
Baird Financial Group Inc. |
124 |
- |
2023-12-31 |
470,691 |
$84,630,000 |
105,662 |
|
BT Investment Management Ltd |
62 |
- |
2022-12-31 |
465,171 |
$78,758,000 |
18,308 |
|
BANK OF AMERICA CORP /DE/ |
961 |
- |
2023-12-31 |
415,921 |
$74,783,000 |
1,165 |
|
T. Rowe Price Investment Management Inc. |
329 |
- |
2023-12-31 |
403,362 |
$72,525,000 |
120,080 |
|
AMERICAN CENTURY COMPANIES INC |
415 |
- |
2023-12-31 |
368,046 |
$66,175,000 |
150,146 |
|
AMUNDI |
484 |
- |
2023-12-31 |
367,152 |
$63,569,000 |
367 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
345,445 |
$63,534,000 |
82,737 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
831 |
- |
2023-12-31 |
342,452 |
$61,573,000 |
15,785 |
|
BESSEMER GROUP INC |
182 |
- |
2023-12-31 |
332,225 |
$59,735,000 |
20,331 |
|
DIMENSIONAL FUND ADVISORS INC |
1383 |
- |
2023-12-31 |
301,968 |
$54,306,000 |
16,430 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
132 |
- |
2023-12-31 |
294,222 |
$52,901,000 |
49,727 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
591 |
- |
2023-12-31 |
263,059 |
$47,298,000 |
15,614 |
|
SEI INVESTMENTS CO |
294 |
- |
2023-12-31 |
258,941 |
$46,559,000 |
7,064 |
|
LEGAL & GENERAL GROUP PLC |
688 |
- |
2023-12-31 |
238,489 |
$42,880,000 |
42,517 |
|
AMERICAN CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
232,552 |
$41,813,000 |
4,253 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
205,883 |
$37,018,000 |
78,591 |
|
RANGER INVESTMENT MANAGEMENT LP |
21 |
- |
2023-12-31 |
173,817 |
$31,252,000 |
733 |
|
Artemis Investment Management LLP |
78 |
- |
2024-03-31 |
167,813 |
$30,852,000 |
42,380 |
|
DEUTSCHE BANK AG |
688 |
- |
2023-12-31 |
155,516 |
$27,962,000 |
47,575 |
|
LORD ABBETT & CO LLC |
280 |
- |
2023-12-31 |
131,100 |
$23,572,000 |
13,462 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
37 |
- |
2023-12-31 |
130,523 |
$23,468,000 |
1,360 |
|
COMERICA BANK |
175 |
- |
2023-12-31 |
127,111 |
$22,855,000 |
11,182 |
|
BARCLAYS PLC |
730 |
- |
2023-12-31 |
114,171 |
$20,528,000 |
36,810 |
|
ROYAL BANK OF CANADA |
1115 |
- |
2023-12-31 |
112,025 |
$20,142,000 |
1,599 |
|
RMB CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
106,955 |
$19,231,000 |
547 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
34 |
- |
2023-12-31 |
96,862 |
$17,416,000 |
41,775 |
|
CREDIT SUISSE/ |
698 |
- |
2023-12-31 |
95,349 |
$17,144,000 |
4,368 |
|
NEUBERGER BERMAN GROUP LLC |
659 |
- |
2023-12-31 |
91,797 |
$16,505,000 |
22,313 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
139 |
- |
2024-03-31 |
88,013 |
$16,187,000 |
11,213 |
|
D E SHAW & CO INC |
604 |
- |
2023-12-31 |
82,485 |
$14,831,000 |
67,905 |
|
NZS Capital LLC |
43 |
- |
2023-12-31 |
82,476 |
$14,829,000 |
45,272 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
80,399 |
$14,787,000 |
66,864 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
65,204 |
$11,992,000 |
172 |
|
PEMBROKE MANAGEMENT, LTD |
30 |
- |
2023-12-31 |
65,373 |
$11,754,000 |
23,976 |
|
TD ASSET MANAGEMENT INC |
603 |
- |
2023-12-31 |
61,632 |
$11,081,000 |
2,413 |
|
London & Capital Asset Management Ltd |
35 |
- |
2023-12-31 |
61,619 |
$11,079,000 |
6,215 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
554 |
- |
2023-12-31 |
61,515 |
$11,060,000 |
1,278 |
|
JANUS HENDERSON GROUP PLC |
659 |
- |
2023-12-31 |
57,283 |
$10,300,000 |
8,502 |
|
RAYMOND JAMES & ASSOCIATES |
1164 |
- |
2024-03-31 |
53,168 |
$9,779,000 |
6,444 |
|
PRIMECAP MANAGEMENT CO/CA/ |
264 |
- |
2023-12-31 |
52,629 |
$9,463,000 |
2,000 |
|
PIER CAPITAL LLC |
29 |
- |
2024-03-31 |
50,034 |
$9,202,000 |
1,481 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
202 |
- |
2023-12-31 |
48,180 |
$8,663,000 |
1,319 |
|
Ensign Peak Advisors Inc |
475 |
- |
2023-12-31 |
47,869 |
$8,607,000 |
2,365 |
|
TEXAS PERMANENT SCHOOL FUND |
264 |
- |
2023-12-31 |
44,855 |
$8,065,000 |
817 |
|
JANE STREET GROUP LLC |
1135 |
- |
2023-12-31 |
42,056 |
$7,562,000 |
15,121 |
|
BANQUE PICTET & CIE SA |
119 |
- |
2023-12-31 |
41,691 |
$7,496,000 |
10,538 |
|
CITIGROUP INC |
950 |
- |
2023-12-31 |
40,192 |
$7,227,000 |
3,887 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
712 |
- |
2024-03-31 |
37,612 |
$6,918,000 |
885 |
|
STRS OHIO |
422 |
- |
2023-12-31 |
36,300 |
$6,526,000 |
2,400 |
|
MOORE CAPITAL MANAGEMENT, LP |
103 |
- |
2023-12-31 |
35,000 |
$6,293,000 |
10,000 |
|
UBS Group AG |
1791 |
- |
2023-12-31 |
34,831 |
$6,263,000 |
5,311 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
30 |
- |
2023-12-31 |
33,038 |
$5,940,000 |
2,650 |
|
GRANITE INVESTMENT PARTNERS, LLC |
130 |
- |
2023-12-31 |
32,178 |
$5,786,000 |
11,628 |
|
HIGHTOWER ADVISORS, LLC |
998 |
- |
2023-12-31 |
25,277 |
$4,568,000 |
425 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
24,513 |
$4,508,000 |
3,242 |
|
AVIVA PLC |
482 |
- |
2023-12-31 |
25,043 |
$4,503,000 |
25,043 |
|
MIURA GLOBAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
25,000 |
$4,495,000 |
11,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
697 |
- |
2023-12-31 |
23,340 |
$4,197,000 |
659 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
654 |
- |
2023-12-31 |
22,178 |
$3,805,000 |
62 |
|
PICTET ASSET MANAGEMENT SA |
853 |
- |
2023-06-30 |
21,377 |
$3,024,000 |
3,822 |
|
KOREA INVESTMENT CORP |
662 |
- |
2023-12-31 |
15,456 |
$2,779,000 |
1,571 |
|
Louisiana State Employees Retirement System |
312 |
- |
2024-03-31 |
14,900 |
$2,740,000 |
300 |
|
Slow Capital Inc. |
84 |
- |
2024-03-31 |
14,607 |
$2,687,000 |
348 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,558 |
$2,618,000 |
127 |
|
Congress Wealth Management LLC / DE / |
291 |
- |
2024-03-31 |
13,220 |
$2,432,000 |
1,362 |
|
STATE TREASURER STATE OF MICHIGAN |
597 |
- |
2024-03-31 |
12,753 |
$2,346,000 |
300 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
481 |
- |
2024-03-31 |
12,500 |
$2,299,000 |
700 |
|
US BANCORP |
799 |
- |
2023-12-31 |
11,806 |
$2,123,000 |
2,114 |
|
DAIWA SECURITIES GROUP INC. |
532 |
- |
2024-03-31 |
11,319 |
$2,082,000 |
8,019 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
185 |
- |
2023-12-31 |
11,551 |
$2,077,000 |
51 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
619 |
- |
2023-12-31 |
11,457 |
$2,060,000 |
957 |
|
IFM Investors Pty Ltd |
521 |
- |
2024-03-31 |
11,193 |
$2,059,000 |
553 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
745 |
- |
2024-03-31 |
11,119 |
$2,045,000 |
2,827 |
|
B. Metzler seel. Sohn & Co. AG |
363 |
- |
2023-12-31 |
11,365 |
$2,043,000 |
874 |
|
Pacer Advisors Inc. |
602 |
- |
2023-12-31 |
10,813 |
$1,944,000 |
4,308 |
|
TOWNSQUARE CAPITAL LLC |
419 |
- |
2023-12-31 |
10,542 |
$1,895,000 |
1,078 |
|
WALLEYE TRADING LLC |
421 |
- |
2023-12-31 |
10,334 |
$1,858,000 |
5,145 |
|
Schonfeld Strategic Advisors LLC |
771 |
- |
2023-12-31 |
9,943 |
$1,788,000 |
9,943 |
|
ALLIANZ ASSET MANAGEMENT AG |
1082 |
- |
2023-12-31 |
9,712 |
$1,746,000 |
1,978 |
|
WATERSHED ASSET MANAGEMENT LCC |
11 |
- |
2023-12-31 |
8,900 |
$1,600,000 |
1,900 |
|
LMR Partners LLP |
218 |
- |
2023-12-31 |
8,329 |
$1,498,000 |
6,329 |
|
HSBC HOLDINGS PLC |
1269 |
- |
2023-12-31 |
8,102 |
$1,458,000 |
979 |
|
ZBN.A. |
165 |
- |
2023-12-31 |
7,709 |
$1,386,000 |
605 |
|
CAPTRUST FINANCIAL ADVISORS |
1127 |
- |
2023-12-31 |
7,092 |
$1,275,000 |
181 |
|
CI Private Wealth LLC |
1194 |
- |
2023-12-31 |
7,011 |
$1,261,000 |
1,532 |
|
JustInvest LLC |
549 |
- |
2023-12-31 |
6,502 |
$1,169,000 |
3,149 |
|
|
100 Records found
|
1
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