|
Institutional
Holders
Total
Institutions:
|
392 10 |
|
Total
shares held :
|
36,139,131 |
|
% of shares
held :
|
93.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
336,496 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.80 |
|
Last
Quarter's Ending
Price :
|
$193.84 |
|
Last
Quarter's Average
Price :
|
$174.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.55 (2.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
528 |
- |
2023-12-31 |
5,795,765 |
$1,123,451,000 |
169,369 |
|
VANGUARD GROUP INC |
691 |
- |
2023-12-31 |
4,288,681 |
$831,318,000 |
38,132 |
|
STATE STREET CORP |
699 |
- |
2023-12-31 |
1,376,342 |
$266,790,000 |
73,553 |
|
APG ALL PENSIONS GROUP |
64 |
- |
2023-12-31 |
1,065,515 |
$186,973,000 |
110,571 |
|
GEODE CAPITAL MANAGEMENT LLC |
620 |
- |
2023-12-31 |
844,427 |
$163,701,000 |
36,593 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
23 |
- |
2024-03-31 |
843,310 |
$155,928,000 |
12,397 |
|
AMERIPRISE FINANCIAL INC |
464 |
- |
2023-12-31 |
603,133 |
$116,910,000 |
8,509 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
580,650 |
$112,553,000 |
11,192 |
|
INVESCO LTD |
756 |
- |
2023-12-31 |
522,878 |
$101,355,000 |
246,818 |
|
FMR LLC |
1014 |
- |
2023-12-31 |
509,574 |
$98,776,000 |
1,619 |
|
DIMENSIONAL FUND ADVISORS INC |
939 |
- |
2023-12-31 |
492,802 |
$95,527,000 |
7,179 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
648 |
- |
2023-12-31 |
431,703 |
$83,681,000 |
12,091 |
|
WELLINGTON MANAGEMENT CO LLP |
649 |
- |
2023-12-31 |
341,875 |
$66,269,000 |
63,962 |
|
BANK OF AMERICA CORP /DE/ |
1145 |
- |
2023-12-31 |
264,601 |
$51,290,000 |
10,616 |
|
NORDEN GROUP LLC |
49 |
- |
2024-03-31 |
211,680 |
$39,138,000 |
201,764 |
|
LORD ABBETT & CO LLC |
212 |
- |
2023-12-31 |
185,705 |
$35,997,000 |
713 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
52 |
- |
2023-12-31 |
130,556 |
$25,307,000 |
84,420 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
383 |
- |
2023-12-31 |
127,961 |
$24,804,000 |
35,953 |
|
GOLDMAN SACHS GROUP INC/ |
1473 |
- |
2023-12-31 |
115,130 |
$22,317,000 |
306 |
|
PUTNAM INVESTMENTS LLC |
222 |
- |
2023-12-31 |
109,357 |
$21,198,000 |
7,380 |
|
BESSEMER GROUP INC |
221 |
- |
2023-12-31 |
103,822 |
$20,125,000 |
21,786 |
|
WCM INVESTMENT MANAGEMENT/CA |
102 |
- |
2024-03-31 |
102,555 |
$18,962,000 |
448 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
86,161 |
$16,701,000 |
350 |
|
Thematics Asset Management |
55 |
- |
2023-12-31 |
83,102 |
$16,108,000 |
3,555 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
354 |
- |
2023-12-31 |
82,627 |
$16,016,000 |
15,604 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
107 |
- |
2023-12-31 |
76,157 |
$14,762,000 |
30,857 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
27 |
- |
2023-12-31 |
66,083 |
$12,810,000 |
12,797 |
|
Russell Investments Group Ltd. |
695 |
- |
2023-12-31 |
63,292 |
$12,269,000 |
10,858 |
|
BARCLAYS PLC |
998 |
- |
2023-12-31 |
57,693 |
$11,183,000 |
30,776 |
|
TOWNSQUARE CAPITAL LLC |
107 |
- |
2023-12-31 |
54,878 |
$10,638,000 |
1,316 |
|
Man Group plc |
582 |
- |
2023-12-31 |
53,304 |
$10,332,000 |
53,304 |
|
JANUS HENDERSON GROUP PLC |
679 |
- |
2023-12-31 |
48,516 |
$9,406,000 |
13,386 |
|
JANE STREET GROUP LLC |
972 |
- |
2023-12-31 |
47,858 |
$9,277,000 |
45,625 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1019 |
- |
2023-12-31 |
43,342 |
$8,401,000 |
1,367 |
|
BNP Paribas Investment Partners S.A. |
447 |
- |
2023-12-31 |
42,499 |
$8,238,000 |
3,563 |
|
TEXAS PERMANENT SCHOOL FUND |
405 |
- |
2023-12-31 |
31,702 |
$6,145,000 |
575 |
|
CITIGROUP INC |
1018 |
- |
2023-12-31 |
30,676 |
$5,946,000 |
8,749 |
|
Knights of Columbus Asset Advisors LLC |
88 |
- |
2023-12-31 |
29,799 |
$5,776,000 |
15,110 |
|
LPL FINANCIAL CORP |
1696 |
- |
2023-12-31 |
24,992 |
$4,844,000 |
1,912 |
|
CITADEL ADVISORS LLC |
1598 |
- |
2023-12-31 |
24,878 |
$4,822,000 |
14,140 |
|
UBS Group AG |
2111 |
- |
2023-12-31 |
22,454 |
$4,352,000 |
13,734 |
|
Jump Financial LLC |
138 |
- |
2023-12-31 |
22,420 |
$4,346,000 |
18,766 |
|
WHITTIER TRUST CO |
214 |
- |
2023-12-31 |
20,940 |
$4,059,000 |
580 |
|
TRUST POINT INC. |
36 |
- |
2024-03-31 |
20,359 |
$3,764,000 |
4,038 |
|
AMI ASSET MANAGEMENT CORP |
55 |
- |
2024-03-31 |
18,641 |
$3,447,000 |
3,067 |
|
Stratos Wealth Partners LTD. |
311 |
- |
2024-03-31 |
18,052 |
$3,338,000 |
264 |
|
B. Metzler seel. Sohn & Co. AG |
257 |
- |
2023-12-31 |
16,368 |
$3,173,000 |
1,781 |
|
ALGERT COLDIRON INVESTORS LLC |
295 |
- |
2023-12-31 |
14,941 |
$2,896,000 |
250 |
|
RENAISSANCE GROUP LLC |
143 |
- |
2024-03-31 |
15,483 |
$2,863,000 |
2,849 |
|
Ensign Peak Advisors Inc |
790 |
- |
2023-12-31 |
14,380 |
$2,787,000 |
600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1597 |
- |
2023-12-31 |
13,713 |
$2,658,000 |
5,494 |
|
AQR CAPITAL MANAGEMENT LLC |
1236 |
- |
2023-12-31 |
13,223 |
$2,563,000 |
832 |
|
MOODY NATIONAL BANK TRUST DIVISION |
61 |
- |
2024-03-31 |
13,605 |
$2,516,000 |
725 |
|
MARTINGALE ASSET MANAGEMENT L P |
242 |
- |
2023-12-31 |
12,608 |
$2,444,000 |
600 |
|
WHITTIER TRUST CO OF NEVADA INC |
210 |
- |
2023-12-31 |
11,092 |
$2,150,000 |
511 |
|
ZBN.A. |
117 |
- |
2023-12-31 |
10,776 |
$2,089,000 |
714 |
|
Handelsbanken Fonder AB |
558 |
- |
2023-12-31 |
10,260 |
$1,989,000 |
100 |
|
VAN ECK ASSOCIATES CORP |
811 |
- |
2023-12-31 |
9,690 |
$1,878,000 |
2,600 |
|
Select Equity Group L.P. |
130 |
- |
2023-12-31 |
9,531 |
$1,847,000 |
905 |
|
Cavalier Investments |
43 |
- |
2024-03-31 |
9,773 |
$1,807,000 |
505 |
|
Vontobel Holding Ltd. |
528 |
- |
2023-12-31 |
8,730 |
$1,692,000 |
22 |
|
HIGHTOWER ADVISORS, LLC |
1509 |
- |
2023-12-31 |
8,547 |
$1,665,000 |
346 |
|
PATHSTONE FAMILY OFFICE, LLC |
520 |
- |
2023-09-30 |
9,431 |
$1,609,000 |
856 |
|
MML INVESTORS SERVICES LLC |
1112 |
- |
2023-12-31 |
8,286 |
$1,606,000 |
1,068 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
845 |
- |
2024-03-31 |
8,417 |
$1,556,000 |
304 |
|
Linden Thomas Advisory Services LLC |
131 |
- |
2023-12-31 |
8,000 |
$1,551,000 |
488 |
|
ACCREDITED INVESTORS INC. |
69 |
- |
2023-12-31 |
7,918 |
$1,535,000 |
8 |
|
Keebeck Wealth Management LLC |
103 |
- |
2023-12-31 |
7,888 |
$1,529,000 |
1,634 |
|
Alliance Wealth Advisors LLC /UT |
59 |
- |
2023-12-31 |
7,866 |
$1,525,000 |
161 |
|
PROSHARE ADVISORS LLC |
701 |
- |
2023-12-31 |
6,893 |
$1,336,000 |
1,305 |
|
Portside Wealth Group LLC |
97 |
- |
2024-03-31 |
7,170 |
$1,326,000 |
287 |
|
TOWER RESEARCH CAPITAL LLC |
726 |
- |
2023-12-31 |
6,457 |
$1,252,000 |
4,001 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
899 |
- |
2023-09-30 |
7,327 |
$1,250,000 |
950 |
|
D E SHAW & CO INC |
1834 |
- |
2023-12-31 |
6,163 |
$1,195,000 |
1,477 |
|
BAKER TILLY FINANCIAL LLC |
118 |
- |
2023-12-31 |
5,915 |
$1,147,000 |
324 |
|
MILLENNIUM MANAGEMENT LLC |
2672 |
- |
2023-12-31 |
5,657 |
$1,097,000 |
3,575 |
|
Pictet Asset Management Holding SA |
973 |
- |
2023-12-31 |
5,493 |
$1,065,000 |
288 |
|
CREATIVE PLANNING |
1227 |
- |
2023-12-31 |
5,146 |
$998,000 |
1,999 |
|
Van Hulzen Asset Management LLC |
158 |
- |
2023-12-31 |
5,141 |
$997,000 |
175 |
|
JustInvest LLC |
655 |
- |
2023-12-31 |
5,023 |
$974,000 |
488 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
758 |
- |
2023-12-31 |
5,015 |
$972,000 |
7 |
|
BLAIR WILLIAM & CO/IL |
864 |
- |
2023-12-31 |
4,938 |
$957,000 |
52 |
|
Edgestream Partners L.P. |
460 |
- |
2023-12-31 |
4,841 |
$938,000 |
2,602 |
|
LAZARD ASSET MANAGEMENT LLC |
782 |
- |
2023-12-31 |
4,690 |
$908,000 |
60 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
557 |
- |
2023-12-31 |
4,597 |
$891,000 |
215 |
|
AMUNDI |
1261 |
- |
2023-12-31 |
4,886 |
$866,000 |
252 |
|
PARK AVENUE SECURITIES LLC |
745 |
- |
2024-03-31 |
4,434 |
$820,000 |
555 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
3,789 |
$734,000 |
64 |
|
SUMMIT INVESTMENT ADVISORS INC |
687 |
- |
2023-12-31 |
3,718 |
$721,000 |
103 |
|
QUANTBOT TECHNOLOGIES LLC |
601 |
- |
2023-12-31 |
3,654 |
$708,000 |
1,003 |
|
INTRUST BANK NA |
205 |
- |
2023-12-31 |
3,407 |
$660,000 |
191 |
|
MARINER WEALTH ADVISORS, LLC |
1769 |
- |
2023-12-31 |
3,316 |
$643,000 |
159 |
|
Woodline Partners LP |
416 |
- |
2023-12-31 |
3,197 |
$620,000 |
3,197 |
|
SHAKER INVESTMENTS LLC/OH |
81 |
- |
2024-03-31 |
2,950 |
$545,000 |
34 |
|
Resources Investment Advisors Inc. |
699 |
- |
2023-12-31 |
2,684 |
$520,000 |
537 |
|
FIS GROUP INC. |
930 |
- |
2023-12-31 |
2,607 |
$505,000 |
52 |
|
DFPG INVESTMENTS INC. |
405 |
- |
2023-12-31 |
2,713 |
$491,000 |
263 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2725 |
- |
2023-12-31 |
2,372 |
$460,000 |
432 |
|
PROFUND ADVISORS LLC |
601 |
- |
2023-12-31 |
2,195 |
$425,000 |
129 |
|
Private Advisor Group LLC |
1596 |
- |
2023-12-31 |
2,063 |
$400,000 |
346 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|