|
Institutional
Holders
Total
Institutions:
|
373 12 |
|
Total
shares held :
|
39,660,604 |
|
% of shares
held :
|
91.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,257,556 |
|
% of shares
held change :
|
2.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.74 |
|
Last
Quarter's Ending
Price :
|
$197.98 |
|
Last
Quarter's Average
Price :
|
$158.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.60 (12.36%) |
|
|
|
|
|
|
|
|
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. |
560 |
- |
2023-12-31 |
5,239,327 |
$1,037,282,000 |
211,069 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
4,643,151 |
$919,251,000 |
28,173 |
|
VANGUARD GROUP INC |
689 |
- |
2023-12-31 |
4,208,812 |
$833,261,000 |
49,142 |
|
J P MORGAN CHASE & CO |
396 |
- |
2023-12-31 |
1,920,422 |
$380,205,000 |
233,459 |
|
STATE STREET CORP |
665 |
- |
2023-12-31 |
1,467,517 |
$290,539,000 |
42,947 |
|
CONESTOGA CAPITAL ADVISORS LLC |
2 |
- |
2024-03-31 |
1,378,365 |
$282,813,000 |
5,297 |
|
FMR LLC |
679 |
- |
2023-12-31 |
1,205,373 |
$238,640,000 |
154,223 |
|
GEODE CAPITAL MANAGEMENT LLC |
580 |
- |
2023-12-31 |
920,528 |
$182,267,000 |
42,156 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
23 |
- |
2023-12-31 |
908,771 |
$179,918,000 |
27,490 |
|
INVESCO LTD |
702 |
- |
2023-12-31 |
617,489 |
$122,250,000 |
134,608 |
|
MORGAN STANLEY |
1034 |
- |
2023-12-31 |
609,461 |
$120,661,000 |
65,677 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
30 |
- |
2023-12-31 |
589,494 |
$116,708,000 |
21,726 |
|
TD ASSET MANAGEMENT INC |
165 |
- |
2023-12-31 |
555,161 |
$109,911,000 |
465,193 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
600 |
- |
2023-12-31 |
374,118 |
$74,069,000 |
81,711 |
|
Port Capital LLC |
7 |
- |
2023-12-31 |
356,125 |
$70,506,000 |
1,699 |
|
EPOCH INVESTMENT PARTNERS INC. |
126 |
- |
2023-12-31 |
325,452 |
$64,433,000 |
232,600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
239 |
- |
2023-12-31 |
276,309 |
$54,703,000 |
803 |
|
ROYAL BANK OF CANADA |
679 |
- |
2023-12-31 |
268,434 |
$53,144,000 |
41,519 |
|
NUVEEN ASSET MANAGEMENT, LLC |
648 |
- |
2023-12-31 |
223,198 |
$44,189,000 |
19,917 |
|
PUTNAM INVESTMENTS LLC |
166 |
- |
2023-12-31 |
161,050 |
$31,885,000 |
17,501 |
|
PRINCIPAL FINANCIAL GROUP INC |
614 |
- |
2023-12-31 |
158,941 |
$31,467,000 |
372 |
|
MILLENNIUM MANAGEMENT LLC |
906 |
- |
2023-12-31 |
116,968 |
$23,157,000 |
60,025 |
|
BESSEMER GROUP INC |
214 |
- |
2023-12-31 |
114,794 |
$22,728,000 |
22,016 |
|
BARCLAYS PLC |
721 |
- |
2023-12-31 |
107,957 |
$21,374,000 |
69,235 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
56 |
- |
2023-12-31 |
106,815 |
$21,147,000 |
60,178 |
|
STIFEL FINANCIAL CORP |
543 |
- |
2023-12-31 |
92,069 |
$18,228,000 |
5,735 |
|
LEGAL & GENERAL GROUP PLC |
874 |
- |
2023-12-31 |
92,061 |
$18,226,000 |
1,725 |
|
WHITTIER TRUST CO |
82 |
- |
2023-12-31 |
85,507 |
$16,929,000 |
2,219 |
|
ALLIANZ ASSET MANAGEMENT AG |
491 |
- |
2023-12-31 |
74,483 |
$14,746,000 |
67,064 |
|
DF DENT & CO INC |
72 |
- |
2023-12-31 |
72,233 |
$14,301,000 |
1,875 |
|
AMERICAN CENTURY COMPANIES INC |
1035 |
- |
2023-12-31 |
66,128 |
$13,092,000 |
39,889 |
|
StonePine Asset Management Inc. |
35 |
- |
2024-03-31 |
63,100 |
$12,947,000 |
10,600 |
|
JANE STREET GROUP LLC |
806 |
- |
2023-12-31 |
60,788 |
$12,035,000 |
54,684 |
|
Retirement Systems of Alabama |
423 |
- |
2023-12-31 |
53,447 |
$10,581,000 |
166 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
552 |
- |
2023-12-31 |
50,712 |
$10,040,000 |
44,618 |
|
FIRST TRUST ADVISORS LP |
999 |
- |
2023-12-31 |
50,396 |
$9,977,000 |
18,664 |
|
RENAISSANCE TECHNOLOGIES LLC |
968 |
- |
2023-12-31 |
48,600 |
$9,622,000 |
19,400 |
|
WHITTIER TRUST CO OF NEVADA INC |
86 |
- |
2023-12-31 |
45,702 |
$9,048,000 |
2,107 |
|
AQR CAPITAL MANAGEMENT LLC |
780 |
- |
2023-12-31 |
40,189 |
$7,957,000 |
17,316 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
622 |
- |
2023-12-31 |
37,079 |
$7,318,000 |
617 |
|
TEXAS PERMANENT SCHOOL FUND |
311 |
- |
2023-12-31 |
36,864 |
$7,298,000 |
622 |
|
ALPS ADVISERS INC |
186 |
- |
2023-12-31 |
34,272 |
$6,785,000 |
4,374 |
|
JANUS HENDERSON GROUP PLC |
738 |
- |
2023-12-31 |
33,939 |
$6,718,000 |
833 |
|
ALGERT COLDIRON INVESTORS LLC |
103 |
- |
2023-12-31 |
29,977 |
$5,935,000 |
16,610 |
|
Advantage Alpha Capital Partners LP |
30 |
- |
2023-12-31 |
29,442 |
$5,829,000 |
4,568 |
|
ING INVESTMENT MANAGEMENT LLC |
821 |
- |
2023-12-31 |
28,833 |
$5,708,000 |
11,799 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1036 |
- |
2023-12-31 |
28,617 |
$5,666,000 |
26,339 |
|
M&T BANK CORP |
401 |
- |
2023-12-31 |
26,513 |
$5,250,000 |
10,564 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
26,424 |
$5,231,000 |
12,419 |
|
Man Group plc |
826 |
- |
2023-12-31 |
26,335 |
$5,214,000 |
26,335 |
|
LAZARD ASSET MANAGEMENT LLC |
545 |
- |
2023-12-31 |
23,218 |
$4,596,000 |
6,098 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,605 |
$4,079,000 |
917 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
422 |
- |
2023-12-31 |
19,662 |
$3,893,000 |
2,075 |
|
CITIGROUP INC |
1271 |
- |
2023-12-31 |
17,894 |
$3,543,000 |
10,567 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
128 |
- |
2023-12-31 |
16,800 |
$3,326,000 |
2,100 |
|
Ensign Peak Advisors Inc |
741 |
- |
2023-12-31 |
16,287 |
$3,225,000 |
3,450 |
|
Moran Wealth Management LLC |
223 |
- |
2023-12-31 |
14,657 |
$2,902,000 |
193 |
|
TWO SIGMA ADVISERS, LLC |
1103 |
- |
2023-12-31 |
14,000 |
$2,772,000 |
10,900 |
|
RAFFERTY ASSET MANAGEMENT LLC |
605 |
- |
2023-12-31 |
13,127 |
$2,599,000 |
2,846 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
964 |
- |
2024-03-31 |
12,352 |
$2,534,000 |
532 |
|
Louisiana State Employees Retirement System |
358 |
- |
2024-03-31 |
12,300 |
$2,524,000 |
300 |
|
EP WEALTH ADVISORS, INC. |
231 |
- |
2023-12-31 |
12,439 |
$2,463,000 |
12,439 |
|
VAN ECK ASSOCIATES CORP |
749 |
- |
2023-12-31 |
12,164 |
$2,408,000 |
3,109 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
416 |
- |
2023-12-31 |
12,082 |
$2,392,000 |
151 |
|
Marshall Financial Group LLC |
36 |
- |
2024-03-31 |
11,379 |
$2,335,000 |
255 |
|
STATE TREASURER STATE OF MICHIGAN |
618 |
- |
2024-03-31 |
10,527 |
$2,160,000 |
300 |
|
CREATIVE PLANNING |
911 |
- |
2023-12-31 |
10,162 |
$2,012,000 |
1,869 |
|
Pacer Advisors Inc. |
590 |
- |
2023-12-31 |
10,145 |
$2,009,000 |
5,154 |
|
TOWER RESEARCH CAPITAL LLC |
516 |
- |
2023-12-31 |
10,057 |
$1,991,000 |
8,998 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
349 |
- |
2023-09-30 |
12,700 |
$1,903,000 |
500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1649 |
- |
2024-03-31 |
9,239 |
$1,896,000 |
1,103 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
212 |
- |
2023-12-31 |
9,493 |
$1,879,000 |
29 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
649 |
- |
2023-12-31 |
9,416 |
$1,864,000 |
775 |
|
PROSHARE ADVISORS LLC |
664 |
- |
2023-12-31 |
9,357 |
$1,852,000 |
1,472 |
|
Mirador Capital Partners LP |
55 |
- |
2024-03-31 |
8,797 |
$1,805,000 |
18 |
|
SkyView Investment Advisors LLC |
41 |
- |
2023-12-31 |
8,920 |
$1,766,000 |
543 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
7,662 |
$1,517,000 |
112 |
|
ANCHOR CAPITAL ADVISORS INC |
146 |
- |
2023-12-31 |
7,598 |
$1,504,000 |
830 |
|
Russell Investments Group Ltd. |
1776 |
- |
2023-12-31 |
6,866 |
$1,359,000 |
1,608 |
|
Hunter Perkins Capital Management LLC |
53 |
- |
2024-03-31 |
6,530 |
$1,340,000 |
6,530 |
|
CAPTRUST FINANCIAL ADVISORS |
1122 |
- |
2023-12-31 |
6,498 |
$1,286,000 |
309 |
|
QRG CAPITAL MANAGEMENT INC. |
487 |
- |
2023-12-31 |
6,384 |
$1,264,000 |
504 |
|
FIS GROUP INC. |
603 |
- |
2023-12-31 |
6,216 |
$1,231,000 |
67 |
|
Pictet Asset Management Holding SA |
986 |
- |
2023-12-31 |
5,105 |
$1,011,000 |
304 |
|
HIGHTOWER ADVISORS, LLC |
1800 |
- |
2023-12-31 |
4,946 |
$982,000 |
1,415 |
|
MARINER WEALTH ADVISORS, LLC |
1443 |
- |
2023-12-31 |
4,921 |
$974,000 |
52 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1059 |
- |
2024-03-31 |
4,629 |
$949,000 |
20 |
|
DAVIDSON D A & CO |
731 |
- |
2023-12-31 |
4,704 |
$931,000 |
190 |
|
WESBANCO BANK INC |
317 |
- |
2024-03-31 |
4,424 |
$908,000 |
4,424 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2215 |
- |
2023-12-31 |
4,461 |
$883,000 |
683 |
|
BANK OF MONTREAL /CAN/ |
1726 |
- |
2023-12-31 |
4,120 |
$829,000 |
89 |
|
Quantinno Capital Management LP |
674 |
- |
2023-12-31 |
4,128 |
$817,000 |
13 |
|
RAYMOND JAMES TRUST CO |
564 |
- |
2024-03-31 |
3,539 |
$726,000 |
103 |
|
Toroso Investments LLC |
778 |
- |
2023-12-31 |
3,639 |
$720,000 |
184 |
|
VIRTU FINANCIAL LLC |
291 |
- |
2023-12-31 |
3,572 |
$707,000 |
3,572 |
|
CI Private Wealth LLC |
1465 |
- |
2023-12-31 |
3,289 |
$651,000 |
182 |
|
Cetera Investment Advisers |
1370 |
- |
2023-12-31 |
3,185 |
$631,000 |
831 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1480 |
- |
2024-03-31 |
2,828 |
$580,000 |
133 |
|
Genesee Capital Advisors LLC |
68 |
- |
2024-03-31 |
2,770 |
$568,000 |
4 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
695 |
- |
2023-12-31 |
2,598 |
$514,000 |
2,598 |
|
|
100 Records found
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1
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