|
Institutional
Holders
Total
Institutions:
|
621 46 |
|
Total
shares held :
|
38,922,371 |
|
% of shares
held :
|
75.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
146 |
|
Amount
of shares held :
|
2,162,731 |
|
% of shares
held change :
|
4.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$288.86 |
|
Last
Quarter's Ending
Price :
|
$284.26 |
|
Last
Quarter's Average
Price :
|
$277.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
580.26 (209.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DISCIPLINED GROWTH INVESTORS INC /MN |
1 |
- |
2023-12-31 |
2,725,280 |
$774,688,000 |
-105,979 |
|
BANK OF NEW YORK MELLON CORP |
244 |
- |
2024-03-31 |
370,763 |
$374,482,000 |
-98,352 |
|
J P MORGAN CHASE & CO |
498 |
- |
2023-12-31 |
922,656 |
$262,274,000 |
-62,172 |
|
NORTHERN TRUST CORP |
448 |
- |
2023-12-31 |
640,729 |
$182,134,000 |
-10,281 |
|
GOLDMAN SACHS GROUP INC/ |
475 |
- |
2023-12-31 |
598,272 |
$170,065,000 |
-169,535 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
446,128 |
$126,816,000 |
-17,989 |
|
NUVEEN ASSET MANAGEMENT, LLC |
349 |
- |
2023-12-31 |
437,397 |
$124,334,000 |
-12,829 |
|
DIMENSIONAL FUND ADVISORS INC |
732 |
- |
2023-12-31 |
432,846 |
$123,063,000 |
-153,416 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
553 |
- |
2023-12-31 |
357,257 |
$101,554,000 |
-20,421 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
2 |
- |
2024-03-31 |
89,112 |
$90,006,000 |
-172,593 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
313,775 |
$89,194,000 |
-80,125 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
242,864 |
$69,037,000 |
-51,214 |
|
CAPITAL FUND MANAGEMENT S.A. |
11 |
- |
2023-12-31 |
228,908 |
$65,069,000 |
-19,981 |
|
CANNELL PETER B & CO INC |
13 |
- |
2023-12-31 |
216,758 |
$61,616,000 |
-45,876 |
|
WELLINGTON MANAGEMENT CO LLP |
666 |
- |
2023-12-31 |
211,962 |
$60,252,000 |
-45,230 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
197,000 |
$55,999,000 |
-6,000 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
138 |
- |
2023-12-31 |
158,912 |
$45,172,000 |
-19,735 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
187 |
- |
2024-03-31 |
44,149 |
$44,592,000 |
-13,192 |
|
Davidson Kempner Capital Management LP |
13 |
- |
2023-12-31 |
155,000 |
$44,059,000 |
-37,104 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
135 |
- |
2023-12-31 |
149,948 |
$42,624,000 |
-3,593 |
|
Swiss National Bank |
466 |
- |
2023-12-31 |
148,900 |
$42,326,000 |
-3,100 |
|
RHUMBLINE ADVISERS |
359 |
- |
2023-12-31 |
144,765 |
$41,151,000 |
-3,396 |
|
UBS Group AG |
809 |
- |
2023-12-31 |
129,089 |
$36,695,000 |
-18,802 |
|
ALLIANZ ASSET MANAGEMENT AG |
318 |
- |
2023-12-31 |
113,836 |
$32,359,000 |
-37,588 |
|
CITADEL ADVISORS LLC |
626 |
- |
2023-12-31 |
111,941 |
$31,820,000 |
-144,833 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
201 |
- |
2023-12-31 |
105,912 |
$30,107,000 |
-98,096 |
|
United Capital Management of KS Inc. |
2 |
- |
2024-03-31 |
25,452 |
$25,707,000 |
-13,559 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
540 |
- |
2023-12-31 |
90,435 |
$25,707,000 |
-5,349 |
|
WCM INVESTMENT MANAGEMENT/CA |
79 |
- |
2024-03-31 |
24,749 |
$24,997,000 |
-13,559 |
|
AMERICAN INTERNATIONAL GROUP INC |
110 |
- |
2023-12-31 |
85,343 |
$24,260,000 |
-1,773 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
335 |
- |
2023-12-31 |
83,131 |
$23,631,000 |
-72,237 |
|
MACQUARIE GROUP LTD |
646 |
- |
2023-12-31 |
77,951 |
$22,158,000 |
-45,574 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
486 |
- |
2024-03-31 |
20,890 |
$21,100,000 |
-4,051 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
243 |
- |
2024-03-31 |
20,721 |
$20,929,000 |
-1,040 |
|
Analog Century Management LP |
13 |
- |
2023-12-31 |
68,889 |
$19,582,000 |
-10,784 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
341 |
- |
2024-03-31 |
19,186 |
$19,378,000 |
-12,399 |
|
EAGLE ASSET MANAGEMENT INC |
189 |
- |
2023-12-31 |
67,687 |
$19,241,000 |
-35,913 |
|
LOOMIS SAYLES & CO L P |
253 |
- |
2023-12-31 |
65,350 |
$18,577,000 |
-51,630 |
|
OPPENHEIMER & CO INC |
68 |
- |
2023-12-31 |
54,621 |
$15,527,000 |
-9,299 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
52,347 |
$14,880,000 |
-1,835 |
|
MANUFACTURERES LIFE INSURANCE CO |
707 |
- |
2023-12-31 |
50,275 |
$14,291,000 |
-1,451 |
|
MetLife Investment Advisors LLC |
156 |
- |
2023-12-31 |
49,540 |
$14,082,000 |
-94 |
|
CastleKnight Management LP |
5 |
- |
2023-12-31 |
48,290 |
$13,727,000 |
-4,850 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
185 |
- |
2023-12-31 |
46,259 |
$13,150,000 |
-39,403 |
|
TOBAM |
|
- |
2023-12-31 |
45,888 |
$13,044,000 |
-9,589 |
|
NorthCrest Asset Manangement LLC |
79 |
- |
2024-03-31 |
11,552 |
$11,668,000 |
-1,578 |
|
Assenagon Asset Management S.A. |
382 |
- |
2024-03-31 |
10,804 |
$10,912,000 |
-13,580 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
196 |
- |
2024-03-31 |
10,000 |
$10,100,000 |
-2,400 |
|
SEVEN GRAND MANAGERS LLC |
4 |
- |
2024-03-31 |
10,000 |
$10,100,000 |
-16,500 |
|
AMALGAMATED BANK |
219 |
- |
2024-03-31 |
8,996 |
$9,086,000 |
-19,928 |
|
APG ALL PENSIONS GROUP |
423 |
- |
2023-12-31 |
33,330 |
$8,577,000 |
-987 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
895 |
- |
2023-12-31 |
29,916 |
$8,504,000 |
-4,494 |
|
Allspring Global Investments Holdings LLC |
805 |
- |
2024-03-31 |
8,331 |
$8,414,000 |
-4,530 |
|
Snowden Capital Advisors LLC |
72 |
- |
2023-12-31 |
29,080 |
$8,266,000 |
-22 |
|
GOTHAM ASSET MANAGEMENT, LLC |
134 |
- |
2023-12-31 |
28,809 |
$8,189,000 |
-3,666 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
598 |
- |
2023-12-31 |
28,709 |
$8,161,000 |
-804 |
|
HSBC HOLDINGS PLC |
825 |
- |
2023-12-31 |
28,621 |
$8,138,000 |
-18,119 |
|
CASTLEARK MANAGEMENT LLC |
55 |
- |
2023-12-31 |
27,940 |
$7,942,000 |
-4,380 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
221 |
- |
2024-03-31 |
7,677 |
$7,754,000 |
-14,358 |
|
TWO SIGMA SECURITIES LLC |
52 |
- |
2023-12-31 |
26,652 |
$7,576,000 |
-7,327 |
|
Foster Victor Wealth Advisors LLC |
63 |
- |
2024-03-31 |
7,688 |
$7,206,000 |
-19,115 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
343 |
- |
2023-12-31 |
24,948 |
$7,092,000 |
-12,270 |
|
Highland Peak Capital LLC |
9 |
- |
2023-12-31 |
24,766 |
$7,040,000 |
-7,948 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
72 |
- |
2023-12-31 |
23,200 |
$6,595,000 |
-19,120 |
|
D E SHAW & CO INC |
967 |
- |
2023-12-31 |
22,486 |
$6,392,000 |
-8,520 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
22,167 |
$6,301,000 |
-190 |
|
AMERICAN CENTURY COMPANIES INC |
1333 |
- |
2023-12-31 |
21,578 |
$6,134,000 |
-3,613 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
360 |
- |
2023-12-31 |
20,592 |
$5,862,000 |
-20,467 |
|
MILLENNIUM MANAGEMENT LLC |
1726 |
- |
2023-12-31 |
20,506 |
$5,829,000 |
-93,827 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
569 |
- |
2024-03-31 |
5,278 |
$5,356,000 |
-11,330 |
|
SALEM INVESTMENT COUNSELORS INC |
88 |
- |
2024-03-31 |
5,167 |
$5,219,000 |
-423 |
|
Castellan Group LLC |
3 |
- |
2023-12-31 |
18,153 |
$5,160,000 |
-732 |
|
Levin Easterly Partners LLC |
66 |
- |
2023-12-31 |
17,717 |
$5,036,000 |
-823 |
|
Monument Capital Management |
15 |
- |
2024-03-31 |
4,701 |
$4,748,000 |
-3,598 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
325 |
- |
2023-12-31 |
16,630 |
$4,728,000 |
-1,663 |
|
CALAMOS ADVISORS LLC |
324 |
- |
2023-12-31 |
16,595 |
$4,717,000 |
-4,234 |
|
JUPITER ASSET MANAGEMENT LTD |
262 |
- |
2023-12-31 |
15,584 |
$4,430,000 |
-124,211 |
|
Point72 Asset Management L.P. |
715 |
- |
2023-12-31 |
15,200 |
$4,321,000 |
-255,383 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
142 |
- |
2023-12-31 |
15,183 |
$4,316,000 |
-12,505 |
|
MML INVESTORS SERVICES LLC |
667 |
- |
2023-12-31 |
15,031 |
$4,273,000 |
-854 |
|
Trivest Advisors Ltd |
17 |
- |
2023-12-31 |
15,000 |
$4,264,000 |
-1,000 |
|
SEI INVESTMENTS CO |
1266 |
- |
2023-12-31 |
14,386 |
$4,089,000 |
-1,868 |
|
PETRA FINANCIAL ADVISORS INC |
7 |
- |
2024-03-31 |
3,749 |
$3,787,000 |
-1,850 |
|
DORSEY WRIGHT & ASSOCIATES |
23 |
- |
2023-12-31 |
13,309 |
$3,783,000 |
-1,264 |
|
RAYMOND JAMES TRUST CO |
206 |
- |
2024-03-31 |
3,673 |
$3,710,000 |
-2,217 |
|
Legacy Bridge LLC |
5 |
- |
2024-03-31 |
3,575 |
$3,611,000 |
-1,010 |
|
Squarepoint Ops LLC |
790 |
- |
2023-12-31 |
12,477 |
$3,547,000 |
-16,552 |
|
FORSTA AP-FONDEN |
435 |
- |
2023-12-31 |
12,464 |
$3,543,000 |
-22,836 |
|
Triasima Portfolio Management inc. |
63 |
- |
2024-03-31 |
3,383 |
$3,417,000 |
-7,827 |
|
FCG Investment Co |
8 |
- |
2024-03-31 |
3,246 |
$3,279,000 |
-2,640 |
|
Arlington Capital Management Inc. |
9 |
- |
2024-03-31 |
3,182 |
$3,214,000 |
-3,905 |
|
ZACKS INVESTMENT MANAGEMENT |
239 |
- |
2023-12-31 |
11,014 |
$3,131,000 |
-526 |
|
CLARIVEST ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
10,860 |
$3,087,000 |
-4,048 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
192 |
- |
2024-03-31 |
2,967 |
$2,997,000 |
-1,001 |
|
BOOTHBAY FUND MANAGEMENT LLC |
268 |
- |
2023-12-31 |
10,510 |
$2,988,000 |
-3,740 |
|
Louisiana State Employees Retirement System |
287 |
- |
2024-03-31 |
2,900 |
$2,929,000 |
-10,100 |
|
Summit Financial LLC |
75 |
- |
2024-03-31 |
2,829 |
$2,857,000 |
-262 |
|
Left Brain Wealth Management LLC |
25 |
- |
2023-12-31 |
9,406 |
$2,674,000 |
-78 |
|
EAM Global Investors LLC |
95 |
- |
2023-12-31 |
9,322 |
$2,650,000 |
-2,079 |
|
HighPoint Advisor Group LLC |
101 |
- |
2023-12-31 |
2,434 |
$2,538,000 |
-10,151 |
|
|
100 Records found
|
1
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