|
Institutional
Holders
Total
Institutions:
|
332 3 |
|
Total
shares held :
|
31,424,976 |
|
% of shares
held :
|
96.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-20,619 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$229.14 |
|
Last
Quarter's Ending
Price :
|
$284.89 |
|
Last
Quarter's Average
Price :
|
$245.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.29 (7.87%) |
|
|
|
|
|
|
|
|
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 |
731 |
- |
2023-12-31 |
2,711,824 |
$772,572,000 |
17,286 |
|
Durable Capital Partners LP |
3 |
- |
2023-12-31 |
2,493,613 |
$710,405,000 |
195,634 |
|
BLACKROCK INC. |
769 |
- |
2023-12-31 |
2,421,842 |
$689,959,000 |
9,913 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
233 |
- |
2023-12-31 |
2,075,116 |
$591,181,000 |
108,641 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,931,233 |
$550,189,000 |
-67,379 |
|
WASATCH ADVISORS INC |
4 |
- |
2024-03-31 |
1,787,938 |
$483,369,000 |
28,749 |
|
NEUBERGER BERMAN GROUP LLC |
72 |
- |
2023-12-31 |
1,247,660 |
$355,446,000 |
-10,305 |
|
T. Rowe Price Investment Management Inc. |
126 |
- |
2023-12-31 |
1,141,183 |
$325,112,000 |
23,335 |
|
CLEARBRIDGE ADVISORS LLC |
109 |
- |
2023-12-31 |
920,723 |
$262,305,000 |
-132,279 |
|
STATE STREET CORP |
770 |
- |
2023-12-31 |
799,877 |
$227,877,000 |
34,694 |
|
CONESTOGA CAPITAL ADVISORS LLC |
14 |
- |
2024-03-31 |
703,997 |
$190,326,000 |
8,450 |
|
J P MORGAN CHASE & CO |
614 |
- |
2023-12-31 |
612,212 |
$174,413,000 |
-100,750 |
|
GANNETT WELSH & KOTLER |
1 |
- |
2023-12-31 |
570,938 |
$162,654,000 |
-25,761 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
581,958 |
$157,332,000 |
-4,030 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
41 |
- |
2023-12-31 |
529,050 |
$150,721,000 |
-114,095 |
|
GEODE CAPITAL MANAGEMENT LLC |
730 |
- |
2023-12-31 |
445,123 |
$126,832,000 |
13,180 |
|
ALGER FRED MANAGEMENT INC |
38 |
- |
2023-12-31 |
393,451 |
$112,090,000 |
-26,213 |
|
SNYDER CAPITAL MANAGEMENT L P |
10 |
- |
2023-12-31 |
356,076 |
$107,276,000 |
-73,738 |
|
BAMCO INC /NY/ |
66 |
- |
2023-12-31 |
376,442 |
$107,245,000 |
-10,128 |
|
Port Capital LLC |
2 |
- |
2023-12-31 |
369,573 |
$105,288,000 |
1,454 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
13 |
- |
2023-12-31 |
321,649 |
$91,635,000 |
-7,125 |
|
Baird Financial Group Inc. |
116 |
- |
2023-12-31 |
310,749 |
$88,529,000 |
3,790 |
|
LOOMIS SAYLES & CO L P |
70 |
- |
2023-12-31 |
301,480 |
$85,889,000 |
23,822 |
|
DIMENSIONAL FUND ADVISORS INC |
1047 |
- |
2023-12-31 |
293,061 |
$83,492,000 |
21,766 |
|
NORGES BANK |
673 |
*New |
2023-12-31 |
292,458 |
$83,318,000 |
292,458 |
|
Maren Capital LLC |
2 |
- |
2023-12-31 |
284,012 |
$80,912,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
666 |
- |
2023-12-31 |
283,721 |
$80,829,000 |
5,881 |
|
Allspring Global Investments Holdings LLC |
209 |
- |
2024-03-31 |
287,401 |
$77,699,000 |
0 |
|
INVESCO LTD |
836 |
- |
2023-12-31 |
268,326 |
$76,443,000 |
-1,483 |
|
WELLS FARGO & CO/MN |
537 |
- |
2023-12-31 |
262,549 |
$74,798,000 |
4,776 |
|
NORTHERN TRUST CORP |
813 |
- |
2023-12-31 |
234,106 |
$66,694,000 |
1,336 |
|
AMERICAN CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
224,208 |
$63,875,000 |
2,912 |
|
ROYAL BANK OF CANADA |
619 |
- |
2023-12-31 |
220,424 |
$62,796,000 |
7,466 |
|
BANK OF NEW YORK MELLON CORP |
932 |
- |
2024-03-31 |
221,987 |
$60,014,000 |
-14,477 |
|
ROYCE & ASSOCIATES LLC |
39 |
- |
2023-12-31 |
186,473 |
$53,124,000 |
-14,008 |
|
RAYMOND JAMES & ASSOCIATES |
436 |
- |
2024-03-31 |
171,157 |
$46,272,000 |
6,519 |
|
FRANKLIN RESOURCES INC |
510 |
- |
2023-12-31 |
159,946 |
$45,567,000 |
89 |
|
MORGAN STANLEY |
1823 |
- |
2023-12-31 |
159,149 |
$45,341,000 |
17,102 |
|
ENVESTNET ASSET MANAGEMENT INC |
654 |
- |
2023-12-31 |
157,836 |
$44,966,000 |
948 |
|
SEI INVESTMENTS CO |
351 |
- |
2023-12-31 |
127,423 |
$36,301,000 |
-1,123 |
|
BRADLEY FOSTER & SARGENT INC/CT |
46 |
- |
2023-12-31 |
119,845 |
$34,143,000 |
5,569 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
81 |
- |
2023-12-31 |
118,830 |
$33,853,000 |
-8,452 |
|
FIRST TRUST ADVISORS LP |
555 |
- |
2023-12-31 |
115,302 |
$32,848,000 |
2,409 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
270 |
- |
2024-03-31 |
141,220 |
$31,842,000 |
-11,711 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
23 |
- |
2024-03-31 |
115,183 |
$31,140,000 |
995 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
109,143 |
$29,507,000 |
-6,492 |
|
PUTNAM INVESTMENTS LLC |
175 |
- |
2023-12-31 |
101,246 |
$28,844,000 |
24,338 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
296 |
- |
2024-03-31 |
105,399 |
$28,495,000 |
-1,757 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
28 |
- |
2023-12-31 |
98,271 |
$27,996,000 |
-696 |
|
BANK OF AMERICA CORP /DE/ |
1620 |
- |
2023-12-31 |
88,604 |
$25,242,000 |
-2,121 |
|
EAGLE ASSET MANAGEMENT INC |
162 |
- |
2023-12-31 |
87,895 |
$25,040,000 |
6,661 |
|
RHUMBLINE ADVISERS |
578 |
- |
2023-12-31 |
83,833 |
$23,883,000 |
-1,584 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
149 |
- |
2023-12-31 |
81,897 |
$23,332,000 |
-4,109 |
|
AMERIPRISE FINANCIAL INC |
1176 |
- |
2023-12-31 |
81,071 |
$23,096,000 |
-167,882 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1110 |
- |
2023-12-31 |
75,284 |
$21,448,000 |
1,128 |
|
GOLDMAN SACHS GROUP INC/ |
1519 |
- |
2023-12-31 |
72,626 |
$20,690,000 |
-10,453 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
71,347 |
$20,326,000 |
-29,990 |
|
COMERICA BANK |
204 |
- |
2023-12-31 |
68,488 |
$19,512,000 |
-218 |
|
PICTON MAHONEY ASSET MANAGEMENT |
37 |
- |
2023-12-31 |
60,154 |
$17,138,000 |
2,303 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
60,577 |
$16,376,000 |
2,254 |
|
Swiss National Bank |
671 |
- |
2023-12-31 |
57,290 |
$16,321,000 |
-6,600 |
|
EULAV ASSET MANAGEMENT |
65 |
- |
2023-12-31 |
52,500 |
$14,957,000 |
0 |
|
DAVIS R M INC |
79 |
- |
2023-12-31 |
49,843 |
$14,200,000 |
-1,650 |
|
STIFEL FINANCIAL CORP |
642 |
- |
2023-12-31 |
49,422 |
$14,080,000 |
1,271 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
51,844 |
$14,016,000 |
806 |
|
RMB CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
48,174 |
$13,724,000 |
281 |
|
LEGAL & GENERAL GROUP PLC |
1025 |
- |
2023-12-31 |
43,558 |
$12,408,000 |
-698 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
881 |
- |
2023-12-31 |
43,541 |
$12,404,000 |
461 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
223 |
- |
2023-12-31 |
42,492 |
$12,106,000 |
-8,368 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
79 |
- |
2023-12-31 |
42,240 |
$12,034,000 |
27,991 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
43,294 |
$11,705,000 |
549 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
340 |
- |
2023-12-31 |
40,764 |
$11,613,000 |
-1,852 |
|
ALLIANCEBERNSTEIN L.P. |
1079 |
- |
2023-12-31 |
40,459 |
$11,526,000 |
232 |
|
CREDIT SUISSE/ |
867 |
- |
2023-12-31 |
39,414 |
$11,229,000 |
818 |
|
AMERICAN INTERNATIONAL GROUP INC |
326 |
- |
2023-12-31 |
39,280 |
$11,190,000 |
-1,650 |
|
BB&T CORP |
568 |
- |
2023-12-31 |
39,026 |
$11,118,000 |
370 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
569 |
- |
2023-12-31 |
37,485 |
$10,679,000 |
6,456 |
|
CITADEL ADVISORS LLC |
1127 |
- |
2023-12-31 |
36,972 |
$10,533,000 |
-15,233 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
31 |
- |
2023-12-31 |
36,711 |
$10,459,000 |
-27,758 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
182 |
*New |
2023-12-31 |
36,500 |
$10,398,000 |
36,500 |
|
Douglas Lane & Associates LLC |
116 |
- |
2024-03-31 |
36,568 |
$9,886,000 |
27,625 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
36,404 |
$9,842,000 |
-23 |
|
JANE STREET GROUP LLC |
953 |
- |
2023-12-31 |
33,438 |
$9,526,000 |
-91,201 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
857 |
- |
2023-12-31 |
32,409 |
$9,233,000 |
-2,670 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
662 |
- |
2023-12-31 |
30,574 |
$8,710,000 |
-1,386 |
|
BESSEMER GROUP INC |
314 |
- |
2023-12-31 |
30,013 |
$8,550,000 |
23,716 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
31,136 |
$8,417,000 |
1,557 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
627 |
- |
2023-12-31 |
29,383 |
$8,371,000 |
-5,267 |
|
TWO SIGMA INVESTMENTS LLC |
664 |
- |
2023-12-31 |
29,140 |
$8,302,000 |
12,485 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
645 |
- |
2023-12-31 |
28,682 |
$8,171,000 |
97 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
29,004 |
$7,841,000 |
-1,949 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
27,229 |
$7,757,000 |
-7,981 |
|
Cresset Asset Management LLC |
255 |
- |
2023-12-31 |
27,256 |
$7,665,000 |
3,726 |
|
CLS INVESTMENT FIRM LLC |
141 |
- |
2022-12-31 |
36,178 |
$7,574,000 |
-1,418 |
|
TEXAS PERMANENT SCHOOL FUND |
319 |
- |
2023-12-31 |
25,122 |
$7,157,000 |
448 |
|
BARCLAYS PLC |
1252 |
- |
2023-12-31 |
25,036 |
$7,133,000 |
-4,875 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
149 |
- |
2023-12-31 |
24,353 |
$6,938,000 |
977 |
|
Orion Portfolio Solutions LLC |
236 |
- |
2023-12-31 |
25,359 |
$6,898,000 |
-1,959 |
|
MANUFACTURERES LIFE INSURANCE CO |
1007 |
- |
2023-12-31 |
23,818 |
$6,786,000 |
-769 |
|
EVOKE WEALTH LLC |
76 |
*New |
2023-12-31 |
23,127 |
$6,589,000 |
23,127 |
|
|
100 Records found
|
1
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