|
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 :
|
|
|
22.93 (9.35%) |
|
|
|
|
|
|
|
|
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 |
|
WASATCH ADVISORS INC |
4 |
- |
2024-03-31 |
1,787,938 |
$483,369,000 |
28,749 |
|
T. Rowe Price Investment Management Inc. |
126 |
- |
2023-12-31 |
1,141,183 |
$325,112,000 |
23,335 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
730 |
- |
2023-12-31 |
445,123 |
$126,832,000 |
13,180 |
|
Port Capital LLC |
2 |
- |
2023-12-31 |
369,573 |
$105,288,000 |
1,454 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
666 |
- |
2023-12-31 |
283,721 |
$80,829,000 |
5,881 |
|
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 |
|
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 |
|
BRADLEY FOSTER & SARGENT INC/CT |
46 |
- |
2023-12-31 |
119,845 |
$34,143,000 |
5,569 |
|
FIRST TRUST ADVISORS LP |
555 |
- |
2023-12-31 |
115,302 |
$32,848,000 |
2,409 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
23 |
- |
2024-03-31 |
115,183 |
$31,140,000 |
995 |
|
PUTNAM INVESTMENTS LLC |
175 |
- |
2023-12-31 |
101,246 |
$28,844,000 |
24,338 |
|
EAGLE ASSET MANAGEMENT INC |
162 |
- |
2023-12-31 |
87,895 |
$25,040,000 |
6,661 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1110 |
- |
2023-12-31 |
75,284 |
$21,448,000 |
1,128 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
881 |
- |
2023-12-31 |
43,541 |
$12,404,000 |
461 |
|
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 |
|
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 |
|
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 |
|
Douglas Lane & Associates LLC |
116 |
- |
2024-03-31 |
36,568 |
$9,886,000 |
27,625 |
|
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 |
|
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 |
|
Cresset Asset Management LLC |
255 |
- |
2023-12-31 |
27,256 |
$7,665,000 |
3,726 |
|
TEXAS PERMANENT SCHOOL FUND |
319 |
- |
2023-12-31 |
25,122 |
$7,157,000 |
448 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
149 |
- |
2023-12-31 |
24,353 |
$6,938,000 |
977 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
275 |
- |
2023-12-31 |
20,622 |
$5,875,000 |
482 |
|
SEGALL BRYANT & HAMILL |
252 |
- |
2023-12-31 |
19,737 |
$5,623,000 |
357 |
|
TWO SIGMA ADVISERS, LLC |
770 |
- |
2023-12-31 |
18,900 |
$5,384,000 |
17,500 |
|
Greenland Capital Management LP |
51 |
- |
2023-12-31 |
15,617 |
$4,449,000 |
336 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
16,329 |
$4,415,000 |
13,337 |
|
LPL FINANCIAL CORP |
1770 |
- |
2023-12-31 |
15,176 |
$4,323,000 |
90 |
|
State of Tennessee Treasury Department |
593 |
- |
2023-12-31 |
15,041 |
$4,285,000 |
1,647 |
|
Bridge City Capital LLC |
13 |
- |
2024-03-31 |
15,505 |
$4,192,000 |
117 |
|
AH LISANTI CAPITAL GROWTH LLC |
47 |
- |
2023-12-31 |
14,385 |
$4,098,000 |
6,780 |
|
BROWN CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
13,841 |
$3,943,000 |
1,776 |
|
B. Metzler seel. Sohn & Co. AG |
215 |
- |
2023-12-31 |
13,633 |
$3,884,000 |
721 |
|
Connor Clark & Lunn Investment Management Ltd. |
504 |
- |
2023-12-31 |
13,576 |
$3,868,000 |
2,357 |
|
SYNOVUS FINANCIAL CORP |
213 |
- |
2023-12-31 |
12,985 |
$3,699,000 |
42 |
|
Treasurer of the State of North Carolina |
668 |
- |
2023-12-31 |
12,540 |
$3,573,000 |
120 |
|
UBS Group AG |
2501 |
- |
2023-12-31 |
10,159 |
$2,894,000 |
6,007 |
|
GOTHAM ASSET MANAGEMENT, LLC |
474 |
- |
2023-12-31 |
10,133 |
$2,887,000 |
73 |
|
Ensign Peak Advisors Inc |
777 |
- |
2023-12-31 |
9,990 |
$2,846,000 |
200 |
|
CI Private Wealth LLC |
857 |
- |
2023-12-31 |
9,970 |
$2,840,000 |
225 |
|
HSBC HOLDINGS PLC |
1083 |
- |
2023-12-31 |
9,498 |
$2,708,000 |
9,498 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
569 |
- |
2023-12-31 |
8,985 |
$2,560,000 |
3,185 |
|
EPOCH INVESTMENT PARTNERS INC. |
304 |
- |
2023-12-31 |
8,245 |
$2,349,000 |
865 |
|
Louisiana State Employees Retirement System |
428 |
- |
2024-03-31 |
8,300 |
$2,244,000 |
100 |
|
TORRAY LLC |
64 |
- |
2023-12-31 |
7,446 |
$2,121,000 |
69 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
7,678 |
$2,076,000 |
980 |
|
HIGHTOWER ADVISORS, LLC |
1387 |
- |
2023-12-31 |
7,142 |
$2,039,000 |
649 |
|
STATE TREASURER STATE OF MICHIGAN |
663 |
- |
2024-03-31 |
7,100 |
$1,919,000 |
100 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
225 |
- |
2023-12-31 |
6,471 |
$1,844,000 |
27 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
659 |
- |
2023-12-31 |
6,418 |
$1,828,000 |
534 |
|
ZBN.A. |
132 |
- |
2023-12-31 |
6,164 |
$1,756,000 |
451 |
|
HRT FINANCIAL LLC |
671 |
- |
2023-12-31 |
6,092 |
$1,735,000 |
6,092 |
|
PNC FINANCIAL SERVICES GROUP INC |
945 |
- |
2023-12-31 |
5,778 |
$1,646,000 |
50 |
|
PRUDENTIAL FINANCIAL INC |
1590 |
- |
2023-12-31 |
5,477 |
$1,560,000 |
239 |
|
CAPTRUST FINANCIAL ADVISORS |
1042 |
- |
2023-12-31 |
5,360 |
$1,527,000 |
220 |
|
TOWER RESEARCH CAPITAL LLC |
617 |
- |
2023-12-31 |
5,255 |
$1,497,000 |
3,683 |
|
WOLVERINE TRADING LLC |
338 |
- |
2023-12-31 |
4,819 |
$1,373,000 |
3,919 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1259 |
- |
2024-03-31 |
4,700 |
$1,271,000 |
200 |
|
Pacer Advisors Inc. |
774 |
- |
2023-12-31 |
4,373 |
$1,246,000 |
1,953 |
|
FINANCIAL NETWORK |
1245 |
- |
2023-12-31 |
4,333 |
$1,234,000 |
363 |
|
Legacy Advisors LLC |
118 |
- |
2024-03-31 |
4,473 |
$1,209,000 |
338 |
|
MARINER WEALTH ADVISORS, LLC |
1313 |
- |
2023-12-31 |
4,229 |
$1,205,000 |
105 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
4,289 |
$1,160,000 |
43 |
|
Envestnet Portfolio Solutions Inc. |
761 |
- |
2023-12-31 |
3,995 |
$1,138,000 |
194 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2630 |
- |
2023-12-31 |
3,957 |
$1,127,000 |
3,957 |
|
AMERICAN CENTURY COMPANIES INC |
2062 |
- |
2023-12-31 |
3,453 |
$984,000 |
367 |
|
MML INVESTORS SERVICES LLC |
1418 |
- |
2023-12-31 |
3,221 |
$918,000 |
566 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
3,197 |
$911,000 |
66 |
|
Sawtooth Asset Management Inc. |
470 |
- |
2023-12-31 |
3,134 |
$893,000 |
3 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2128 |
- |
2024-03-31 |
3,243 |
$877,000 |
1,353 |
|
JustInvest LLC |
744 |
- |
2023-12-31 |
2,869 |
$817,000 |
1,730 |
|
Cubist Systematic Strategies LLC |
1234 |
- |
2023-12-31 |
2,684 |
$765,000 |
2,684 |
|
GOFEN & GLOSSBERG LLC /IL/ |
272 |
- |
2022-12-31 |
3,551 |
$743,000 |
31 |
|
Toroso Investments LLC |
817 |
- |
2023-12-31 |
2,290 |
$652,000 |
1,113 |
|
|
100 Records found
|
1
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