|
Institutional
Holders
Total
Institutions:
|
385 27 |
|
Total
shares held :
|
16,360,923 |
|
% of shares
held :
|
68.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
563,180 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.01 |
|
Last
Quarter's Ending
Price :
|
$291.48 |
|
Last
Quarter's Average
Price :
|
$258.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.77 (15.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
388 |
- |
2023-12-31 |
1,878,939 |
$547,673,000 |
-264,485 |
|
VANGUARD GROUP INC |
1093 |
- |
2023-12-31 |
1,400,544 |
$408,231,000 |
1,910 |
|
BLACKROCK INC. |
1193 |
- |
2023-12-31 |
1,328,490 |
$387,228,000 |
-34,970 |
|
Atreides Management LP |
1 |
- |
2023-12-31 |
1,048,016 |
$305,476,000 |
-11,856 |
|
Point72 Asset Management L.P. |
15 |
- |
2023-12-31 |
679,987 |
$198,203,000 |
596,780 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
433 |
- |
2023-12-31 |
603,185 |
$175,817,000 |
127,889 |
|
Durable Capital Partners LP |
23 |
- |
2023-12-31 |
603,136 |
$175,802,000 |
77,972 |
|
STATE STREET CORP |
1117 |
- |
2023-12-31 |
451,067 |
$131,477,000 |
-2,846 |
|
RIMA MANAGEMENT LLC |
10 |
- |
2023-12-31 |
349,517 |
$101,877,000 |
112,455 |
|
D1 Capital Partners L.P. |
18 |
- |
2023-12-31 |
326,000 |
$95,022,000 |
0 |
|
MORGAN STANLEY |
1253 |
- |
2023-12-31 |
299,544 |
$87,311,000 |
32,906 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
291,786 |
$85,050,000 |
-2,128 |
|
BANK OF NEW YORK MELLON CORP |
770 |
- |
2023-12-31 |
274,223 |
$79,931,000 |
-13,516 |
|
DIMENSIONAL FUND ADVISORS INC |
1115 |
- |
2023-12-31 |
265,035 |
$77,260,000 |
15,312 |
|
ALYESKA INVESTMENT GROUP, L.P. |
62 |
- |
2023-12-31 |
258,181 |
$75,255,000 |
103,834 |
|
CITIGROUP INC |
212 |
- |
2023-12-31 |
251,567 |
$73,327,000 |
8,699 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
248,000 |
$72,287,000 |
248,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
239,017 |
$69,680,000 |
-1,596 |
|
T. Rowe Price Investment Management Inc. |
364 |
- |
2023-12-31 |
207,709 |
$60,544,000 |
29,694 |
|
INVESCO LTD |
949 |
- |
2023-12-31 |
194,126 |
$56,584,000 |
146,996 |
|
Stone House Capital Management LLC |
2 |
- |
2023-12-31 |
180,000 |
$52,466,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
330 |
- |
2023-12-31 |
150,000 |
$43,722,000 |
0 |
|
JANE STREET GROUP LLC |
286 |
- |
2023-12-31 |
149,637 |
$43,616,000 |
80,900 |
|
Anomaly Capital Management LP |
23 |
- |
2023-12-31 |
141,368 |
$41,206,000 |
-33,065 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1149 |
- |
2023-12-31 |
135,789 |
$39,580,000 |
7,334 |
|
NORGES BANK |
1022 |
*New |
2023-12-31 |
132,895 |
$38,736,000 |
132,895 |
|
VICTORY CAPITAL MANAGEMENT INC |
555 |
- |
2023-12-31 |
117,523 |
$34,256,000 |
42,509 |
|
BALYASNY ASSET MANAGEMENT LLC |
303 |
- |
2023-12-31 |
110,005 |
$32,064,000 |
5,923 |
|
NORTHERN TRUST CORP |
1313 |
- |
2023-12-31 |
108,561 |
$31,643,000 |
-6,056 |
|
Pelham Capital Ltd. |
3 |
- |
2023-12-31 |
101,873 |
$29,694,000 |
-18,500 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
98,911 |
$28,831,000 |
-11,156 |
|
Xcel Wealth Management LLC |
1 |
- |
2023-12-31 |
95,373 |
$27,799,000 |
6,165 |
|
J P MORGAN CHASE & CO |
1384 |
- |
2023-12-31 |
95,221 |
$27,755,000 |
-11,185 |
|
NUVEEN ASSET MANAGEMENT, LLC |
943 |
- |
2023-12-31 |
93,771 |
$27,332,000 |
49,342 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
28 |
- |
2023-12-31 |
87,408 |
$25,478,000 |
18,862 |
|
BANK OF AMERICA CORP /DE/ |
1626 |
- |
2023-12-31 |
85,894 |
$25,036,000 |
-11,209 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
33 |
*New |
2023-12-31 |
85,477 |
$24,915,000 |
85,477 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
328 |
- |
2023-12-31 |
83,929 |
$24,464,000 |
78,781 |
|
GOLDMAN SACHS GROUP INC/ |
1420 |
- |
2023-12-31 |
83,868 |
$24,446,000 |
-34,910 |
|
LONG WALK MANAGEMENT LP |
|
- |
2023-12-31 |
80,000 |
$23,318,000 |
80,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
384 |
- |
2023-12-31 |
74,400 |
$21,686,000 |
-17,500 |
|
SCP Investment LP |
3 |
- |
2023-12-31 |
75,500 |
$19,847,000 |
3,000 |
|
ALGER FRED MANAGEMENT INC |
145 |
- |
2023-12-31 |
63,166 |
$18,412,000 |
49,570 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
6 |
*New |
2023-12-31 |
60,294 |
$17,574,000 |
60,294 |
|
PEAK6 Investments LLC |
22 |
- |
2023-12-31 |
57,014 |
$16,618,000 |
12,178 |
|
PRINCIPAL FINANCIAL GROUP INC |
1004 |
- |
2023-12-31 |
56,861 |
$16,574,000 |
-420 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
56,140 |
$16,364,000 |
-31,665 |
|
BARCLAYS PLC |
802 |
- |
2023-12-31 |
55,883 |
$16,288,000 |
-10,837 |
|
Schonfeld Strategic Advisors LLC |
198 |
- |
2023-12-31 |
54,294 |
$15,826,000 |
54,294 |
|
NEUBERGER BERMAN GROUP LLC |
680 |
- |
2023-12-31 |
52,336 |
$15,255,000 |
7,560 |
|
Cartenna Capital LP |
27 |
*New |
2023-12-31 |
50,000 |
$14,574,000 |
50,000 |
|
SENATOR INVESTMENT GROUP LP |
43 |
*New |
2023-12-31 |
50,000 |
$14,574,000 |
50,000 |
|
RHUMBLINE ADVISERS |
906 |
- |
2023-12-31 |
45,298 |
$13,203,000 |
-3,060 |
|
BAMCO INC /NY/ |
223 |
- |
2023-12-31 |
41,603 |
$12,126,000 |
-11,506 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
742 |
- |
2023-12-31 |
41,467 |
$12,087,000 |
8,565 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
342 |
- |
2023-09-30 |
45,564 |
$12,045,000 |
317 |
|
BlackBarn Capital Partners LP |
5 |
- |
2023-12-31 |
41,100 |
$11,980,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
622 |
- |
2023-12-31 |
40,728 |
$11,871,000 |
-37,401 |
|
Loup Funds LLC |
17 |
- |
2023-12-31 |
40,032 |
$11,669,000 |
675 |
|
Connor Clark & Lunn Investment Management Ltd. |
254 |
- |
2023-12-31 |
39,840 |
$11,613,000 |
14,790 |
|
ROYAL BANK OF CANADA |
1387 |
- |
2023-12-31 |
38,979 |
$11,361,000 |
3,552 |
|
Hook Mill Capital Partners LP |
18 |
*New |
2023-12-31 |
36,386 |
$10,606,000 |
36,386 |
|
DAVIDSON KEMPNER PARTNERS |
63 |
- |
2023-03-31 |
42,183 |
$10,274,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
207 |
- |
2023-12-31 |
34,387 |
$10,023,000 |
-12,808 |
|
HOUND PARTNERS LLC |
11 |
- |
2023-12-31 |
33,559 |
$9,782,000 |
-6,612 |
|
Davidson Kempner Capital Management LP |
52 |
- |
2023-12-31 |
32,975 |
$9,612,000 |
-8,141 |
|
INVESTMENT HOUSE LLC |
41 |
- |
2023-12-31 |
32,220 |
$9,391,000 |
13,267 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
68 |
- |
2023-12-31 |
32,137 |
$9,367,000 |
6,107 |
|
CAPITAL FUND MANAGEMENT S.A. |
239 |
- |
2023-12-31 |
31,910 |
$9,301,000 |
-5,086 |
|
Mesirow Institutional Investment Management Inc. |
67 |
*New |
2023-12-31 |
31,897 |
$9,297,000 |
31,897 |
|
Retirement Systems of Alabama |
491 |
- |
2023-12-31 |
30,757 |
$8,965,000 |
65 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
927 |
- |
2023-12-31 |
29,565 |
$8,618,000 |
-2,062 |
|
Swiss National Bank |
986 |
- |
2023-12-31 |
29,030 |
$8,462,000 |
-12,200 |
|
LEGAL & GENERAL GROUP PLC |
1233 |
- |
2023-12-31 |
28,678 |
$8,359,000 |
-3,297 |
|
Squarepoint Ops LLC |
503 |
- |
2023-12-31 |
28,193 |
$8,218,000 |
28,193 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
28,150 |
$8,205,000 |
22,402 |
|
DEUTSCHE BANK AG |
1064 |
- |
2023-12-31 |
28,125 |
$8,198,000 |
23,007 |
|
Cinctive Capital Management LP |
54 |
- |
2023-12-31 |
28,023 |
$8,168,000 |
16,334 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
18 |
- |
2023-12-31 |
27,612 |
$8,048,000 |
192 |
|
WELLS FARGO & CO/MN |
1642 |
- |
2023-12-31 |
26,945 |
$7,854,000 |
891 |
|
STADIUM CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
26,184 |
$7,632,000 |
9,450 |
|
AMERIPRISE FINANCIAL INC |
1959 |
- |
2023-12-31 |
25,971 |
$7,570,000 |
-2,605 |
|
ALLIANCEBERNSTEIN L.P. |
1309 |
- |
2023-12-31 |
25,370 |
$7,395,000 |
2,732 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1077 |
- |
2023-12-31 |
24,255 |
$7,070,000 |
-1,286 |
|
HODGES CAPITAL MANAGEMENT INC. |
78 |
- |
2023-12-31 |
23,577 |
$6,872,000 |
6,944 |
|
Twin Tree Management LP |
214 |
- |
2023-12-31 |
23,498 |
$6,849,000 |
-86,569 |
|
Nixon Capital LLC |
16 |
- |
2023-12-31 |
23,238 |
$6,773,000 |
-199 |
|
AMERICAN INTERNATIONAL GROUP INC |
640 |
- |
2023-12-31 |
20,900 |
$6,092,000 |
-909 |
|
WELLINGTON MANAGEMENT CO LLP |
1212 |
- |
2023-12-31 |
20,360 |
$5,935,000 |
-844 |
|
Susquehanna Portfolio Strategies LLC |
259 |
- |
2023-12-31 |
20,082 |
$5,854,000 |
0 |
|
Kinetic Partners Management LP |
23 |
- |
2023-12-31 |
20,000 |
$5,830,000 |
-8,200 |
|
Long Focus Capital Management LLC |
46 |
*New |
2023-12-31 |
20,000 |
$5,830,000 |
20,000 |
|
North Growth Management Ltd. |
40 |
- |
2023-12-31 |
20,000 |
$5,690,000 |
-7,000 |
|
SEI INVESTMENTS CO |
1138 |
- |
2023-12-31 |
19,104 |
$5,568,000 |
8,165 |
|
FINDELL CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
18,000 |
$5,247,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
940 |
- |
2023-12-31 |
17,677 |
$5,176,000 |
-5,906 |
|
TCW GROUP INC |
182 |
- |
2023-12-31 |
17,349 |
$5,057,000 |
1,364 |
|
POLEN CAPITAL MANAGEMENT INC |
78 |
- |
2023-12-31 |
16,745 |
$4,881,000 |
-1,659 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,708 |
$4,870,000 |
-100 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
16,409 |
$4,783,000 |
-2,031 |
|
|
100 Records found
|
1
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