|
Institutional
Holders
Total
Institutions:
|
254 11 |
|
Total
shares held :
|
57,864,010 |
|
% of shares
held :
|
94.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,397,517 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.40 |
|
Last
Quarter's Ending
Price :
|
$61.44 |
|
Last
Quarter's Average
Price :
|
$52.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (2.54%) |
|
|
|
|
|
|
|
|
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 |
1263 |
- |
2023-12-31 |
5,070,719 |
$311,545,000 |
-13,670 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,114,040 |
$252,767,000 |
-290,362 |
|
BLACKROCK INC. |
1500 |
- |
2023-12-31 |
4,021,004 |
$247,050,000 |
212,928 |
|
WELLINGTON MANAGEMENT CO LLP |
371 |
- |
2023-12-31 |
3,555,941 |
$218,477,000 |
-397,214 |
|
CLEARBRIDGE ADVISORS LLC |
172 |
- |
2023-12-31 |
2,532,339 |
$155,587,000 |
153,642 |
|
MACQUARIE GROUP LTD |
180 |
- |
2023-12-31 |
2,140,617 |
$131,520,000 |
85,633 |
|
INVESCO LTD |
708 |
- |
2023-12-31 |
1,957,501 |
$120,269,000 |
653,704 |
|
JENNISON ASSOCIATES LLC |
98 |
- |
2023-12-31 |
1,826,276 |
$112,206,000 |
-11,122 |
|
WASATCH ADVISORS INC |
54 |
- |
2024-03-31 |
1,765,591 |
$105,423,000 |
43,262 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
2 |
- |
2023-12-31 |
1,701,256 |
$104,525,000 |
-452,867 |
|
DF DENT & CO INC |
29 |
- |
2023-12-31 |
1,437,720 |
$88,334,000 |
-86,411 |
|
BLAIR WILLIAM & CO/IL |
87 |
- |
2023-12-31 |
1,310,470 |
$80,515,000 |
76,246 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
168 |
- |
2023-12-31 |
1,285,937 |
$79,008,000 |
-323,113 |
|
AMERIPRISE FINANCIAL INC |
610 |
- |
2023-12-31 |
1,280,533 |
$78,676,000 |
-164,575 |
|
FMR LLC |
1132 |
- |
2023-12-31 |
1,193,514 |
$73,329,000 |
-37,702 |
|
STATE STREET CORP |
1533 |
- |
2023-12-31 |
1,104,381 |
$67,853,000 |
52,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
1163 |
- |
2023-12-31 |
1,055,141 |
$64,835,000 |
52,554 |
|
MORGAN STANLEY |
1499 |
- |
2023-12-31 |
1,024,162 |
$62,925,000 |
180,350 |
|
NUVEEN ASSET MANAGEMENT, LLC |
539 |
- |
2023-12-31 |
983,532 |
$60,428,000 |
101,102 |
|
PRINCIPAL FINANCIAL GROUP INC |
427 |
- |
2023-12-31 |
867,629 |
$53,307,000 |
2,394 |
|
BAMCO INC /NY/ |
136 |
- |
2023-12-31 |
775,000 |
$47,616,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
89 |
- |
2023-12-31 |
719,440 |
$44,202,000 |
51,978 |
|
VICTORY CAPITAL MANAGEMENT INC |
472 |
- |
2023-12-31 |
709,169 |
$43,571,000 |
56,907 |
|
BROWN ADVISORY HOLDINGS INC |
242 |
*New |
2024-03-31 |
696,969 |
$41,616,000 |
696,969 |
|
NORTHERN TRUST CORP |
1222 |
- |
2023-12-31 |
601,985 |
$36,986,000 |
4,447 |
|
EVENTIDE ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
586,739 |
$36,049,000 |
-402,182 |
|
CITADEL ADVISORS LLC |
586 |
- |
2023-12-31 |
573,513 |
$35,237,000 |
474,291 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
6 |
- |
2023-12-31 |
494,649 |
$30,391,000 |
82,723 |
|
BANK OF AMERICA CORP /DE/ |
1519 |
- |
2023-12-31 |
473,806 |
$29,111,000 |
57,861 |
|
MILLENNIUM MANAGEMENT LLC |
845 |
- |
2023-12-31 |
428,466 |
$26,325,000 |
288,594 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1451 |
- |
2023-12-31 |
406,439 |
$24,972,000 |
6,996 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
248 |
- |
2023-12-31 |
372,137 |
$22,864,000 |
-16,971 |
|
FIRST TRUST ADVISORS LP |
731 |
- |
2023-12-31 |
362,987 |
$22,302,000 |
-742 |
|
PEMBROKE MANAGEMENT, LTD |
14 |
- |
2023-12-31 |
354,673 |
$21,791,000 |
18,079 |
|
EAGLE ASSET MANAGEMENT INC |
182 |
- |
2023-12-31 |
348,094 |
$21,387,000 |
-54,350 |
|
GRANITE INVESTMENT PARTNERS, LLC |
44 |
- |
2023-12-31 |
346,005 |
$21,259,000 |
-14,536 |
|
BANK OF NEW YORK MELLON CORP |
1551 |
- |
2024-03-31 |
350,547 |
$20,931,000 |
-44,492 |
|
Allspring Global Investments Holdings LLC |
558 |
- |
2024-03-31 |
334,661 |
$19,983,000 |
7,194 |
|
GOLDMAN SACHS GROUP INC/ |
1608 |
- |
2023-12-31 |
306,640 |
$18,840,000 |
16,726 |
|
ING INVESTMENT MANAGEMENT LLC |
429 |
- |
2023-12-31 |
294,800 |
$18,113,000 |
3,095 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
286,424 |
$17,598,000 |
-99,318 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
46 |
- |
2023-12-31 |
283,088 |
$17,393,000 |
-9,554 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
128 |
- |
2023-12-31 |
280,246 |
$17,218,000 |
-32,917 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
9 |
- |
2023-12-31 |
270,825 |
$16,639,000 |
-11,905 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
827 |
- |
2023-12-31 |
240,670 |
$14,787,000 |
185,537 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
198 |
*New |
2023-12-31 |
229,259 |
$14,086,000 |
229,259 |
|
NORGES BANK |
1371 |
*New |
2023-12-31 |
229,243 |
$14,085,000 |
229,243 |
|
PANAGORA ASSET MANAGEMENT INC |
196 |
- |
2023-12-31 |
211,411 |
$12,989,000 |
32,710 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
242 |
- |
2023-12-31 |
208,164 |
$12,790,000 |
-1,208 |
|
BWCP LP |
12 |
- |
2023-12-31 |
203,697 |
$12,515,000 |
19,742 |
|
SEGALL BRYANT & HAMILL |
168 |
- |
2023-12-31 |
182,508 |
$11,213,000 |
34,794 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
237 |
- |
2023-12-31 |
174,905 |
$10,746,000 |
587 |
|
ASHFORD CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
173,345 |
$10,650,000 |
7,350 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
577 |
- |
2023-12-31 |
172,645 |
$10,607,000 |
46,444 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
796 |
- |
2023-12-31 |
172,567 |
$10,603,000 |
-19,940 |
|
Connor Clark & Lunn Investment Management Ltd. |
270 |
- |
2023-12-31 |
169,052 |
$10,387,000 |
-16,265 |
|
J P MORGAN CHASE & CO |
2031 |
- |
2023-12-31 |
162,373 |
$9,976,000 |
1,107 |
|
GILDER GAGNON HOWE & CO LLC |
119 |
- |
2023-12-31 |
156,845 |
$9,637,000 |
-3,304 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
151,913 |
$9,071,000 |
13,680 |
|
PUTNAM INVESTMENTS LLC |
330 |
*New |
2023-12-31 |
132,627 |
$8,149,000 |
132,627 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
128,724 |
$7,909,000 |
-50,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
610 |
- |
2023-12-31 |
125,142 |
$7,684,000 |
8,775 |
|
NEUBERGER BERMAN GROUP LLC |
808 |
- |
2023-12-31 |
124,886 |
$7,673,000 |
58,202 |
|
JANE STREET GROUP LLC |
1168 |
- |
2023-12-31 |
117,499 |
$7,219,000 |
95,232 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
145 |
- |
2022-12-31 |
125,019 |
$7,059,000 |
-9,523 |
|
G2 Investment Partners Management LLC |
20 |
*New |
2023-12-31 |
109,111 |
$6,704,000 |
109,111 |
|
ENVESTNET ASSET MANAGEMENT INC |
1709 |
- |
2023-12-31 |
106,837 |
$6,564,000 |
2,778 |
|
CASTLEARK MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
105,420 |
$6,477,000 |
105,420 |
|
AH LISANTI CAPITAL GROWTH LLC |
17 |
- |
2023-12-31 |
102,655 |
$6,307,000 |
64,370 |
|
Ilmarinen Mutual Pension Insurance Co |
138 |
- |
2023-12-31 |
100,000 |
$6,144,000 |
0 |
|
STIFEL FINANCIAL CORP |
1020 |
- |
2023-12-31 |
95,789 |
$5,885,000 |
41,834 |
|
Swiss National Bank |
1187 |
- |
2023-12-31 |
95,441 |
$5,864,000 |
-10,100 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
292 |
- |
2023-12-31 |
94,047 |
$5,777,000 |
15,662 |
|
Nishkama Capital LLC |
16 |
*New |
2023-12-31 |
92,101 |
$5,659,000 |
92,101 |
|
Calixto Global Investors LP |
9 |
*New |
2023-12-31 |
88,420 |
$5,433,000 |
88,420 |
|
SEI INVESTMENTS CO |
1156 |
- |
2023-12-31 |
86,648 |
$5,324,000 |
-80,352 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
612 |
- |
2023-12-31 |
83,632 |
$5,138,000 |
-52,534 |
|
ROYAL BANK OF CANADA |
1859 |
- |
2023-12-31 |
83,199 |
$5,113,000 |
9,160 |
|
Tabor Asset Management LP |
18 |
- |
2023-12-31 |
81,686 |
$5,019,000 |
-14,338 |
|
BARCLAYS PLC |
1464 |
- |
2023-12-31 |
81,341 |
$4,998,000 |
40,356 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1218 |
- |
2023-12-31 |
76,620 |
$4,709,000 |
45,742 |
|
ROYCE & ASSOCIATES LLC |
504 |
- |
2023-12-31 |
76,000 |
$4,669,000 |
5,000 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
141 |
- |
2023-12-31 |
75,045 |
$4,611,000 |
-23,850 |
|
Knights of Columbus Asset Advisors LLC |
138 |
- |
2023-12-31 |
74,357 |
$4,568,000 |
46,033 |
|
J. GOLDMAN & CO LP |
94 |
*New |
2023-12-31 |
73,857 |
$4,538,000 |
73,857 |
|
MOODY NATIONAL BANK TRUST DIVISION |
25 |
- |
2024-03-31 |
75,012 |
$4,479,000 |
2,043 |
|
AXA |
552 |
- |
2023-12-31 |
72,000 |
$4,424,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1121 |
- |
2023-12-31 |
68,549 |
$4,212,000 |
-5,567 |
|
DEUTSCHE BANK AG |
1297 |
- |
2023-12-31 |
68,538 |
$4,211,000 |
-492 |
|
RHUMBLINE ADVISERS |
1526 |
- |
2023-12-31 |
68,507 |
$4,209,000 |
-404 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
851 |
- |
2024-03-31 |
67,731 |
$4,044,000 |
-541 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
747 |
- |
2023-12-31 |
64,009 |
$3,933,000 |
0 |
|
CREDIT SUISSE/ |
1461 |
- |
2023-12-31 |
63,804 |
$3,920,000 |
5,771 |
|
BALYASNY ASSET MANAGEMENT LLC |
858 |
- |
2023-12-31 |
56,369 |
$3,463,000 |
56,369 |
|
ALLIANCEBERNSTEIN L.P. |
1652 |
- |
2023-12-31 |
56,244 |
$3,456,000 |
527 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
76 |
*New |
2023-12-31 |
56,249 |
$3,456,000 |
56,249 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
55,944 |
$3,437,000 |
5,004 |
|
REDWOOD INVESTMENTS LLC |
50 |
- |
2023-12-31 |
54,442 |
$3,345,000 |
-120,235 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1178 |
- |
2023-12-31 |
51,010 |
$3,134,000 |
-2,024 |
|
LEGAL & GENERAL GROUP PLC |
1741 |
- |
2023-12-31 |
50,531 |
$3,105,000 |
3,754 |
|
|
100 Records found
|
1
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