|
Institutional
Holders
Total
Institutions:
|
418 12 |
|
Total
shares held :
|
35,395,509 |
|
% of shares
held :
|
95.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
1,598,733 |
|
% of shares
held change :
|
4.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.31 |
|
Last
Quarter's Ending
Price :
|
$190.56 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
141.56 (74.9%) |
|
|
|
|
|
|
|
|
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. |
758 |
- |
2023-12-31 |
3,722,157 |
$709,294,000 |
62,071 |
|
VANGUARD GROUP INC |
792 |
- |
2023-12-31 |
3,633,720 |
$692,442,000 |
33,539 |
|
WELLINGTON MANAGEMENT CO LLP |
218 |
- |
2023-12-31 |
2,470,419 |
$470,763,000 |
664,648 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
62 |
- |
2023-12-31 |
1,495,492 |
$284,981,000 |
97,356 |
|
J P MORGAN CHASE & CO |
556 |
- |
2023-12-31 |
1,098,494 |
$209,329,000 |
212,717 |
|
STATE STREET CORP |
835 |
- |
2023-12-31 |
1,064,206 |
$202,795,000 |
44,849 |
|
CITADEL ADVISORS LLC |
119 |
- |
2023-12-31 |
890,420 |
$169,678,000 |
522,447 |
|
GEODE CAPITAL MANAGEMENT LLC |
786 |
- |
2023-12-31 |
601,190 |
$114,580,000 |
23,585 |
|
EVENTIDE ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
506,220 |
$96,465,000 |
150,503 |
|
JANUS HENDERSON GROUP PLC |
260 |
- |
2023-12-31 |
501,733 |
$95,611,000 |
182,651 |
|
AMUNDI |
407 |
- |
2023-12-31 |
440,854 |
$89,493,000 |
319,524 |
|
ARMISTICE CAPITAL LLC |
8 |
- |
2023-12-31 |
426,057 |
$81,189,000 |
267,055 |
|
FIERA SCEPTRE INC. |
64 |
- |
2024-03-31 |
248,634 |
$80,963,000 |
4,732 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
202 |
- |
2023-12-31 |
406,755 |
$77,511,000 |
20,434 |
|
CREDIT SUISSE/ |
263 |
- |
2023-12-31 |
403,819 |
$76,952,000 |
40,211 |
|
Ensign Peak Advisors Inc |
155 |
- |
2023-12-31 |
318,342 |
$60,663,000 |
307,362 |
|
PRIMECAP MANAGEMENT CO/CA/ |
179 |
- |
2023-12-31 |
282,770 |
$53,885,000 |
2,100 |
|
WCM INVESTMENT MANAGEMENT/CA |
50 |
- |
2024-03-31 |
157,800 |
$51,384,000 |
2,131 |
|
BARCLAYS PLC |
510 |
- |
2023-12-31 |
249,215 |
$47,489,000 |
95,574 |
|
BANK OF AMERICA CORP /DE/ |
1191 |
- |
2023-12-31 |
243,657 |
$46,431,000 |
1,664 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
230,685 |
$43,959,000 |
42,830 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1088 |
- |
2023-12-31 |
226,660 |
$43,192,000 |
5,660 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
470 |
- |
2023-12-31 |
224,589 |
$42,798,000 |
50,478 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
289 |
- |
2023-12-31 |
209,395 |
$39,902,000 |
1,945 |
|
SEI INVESTMENTS CO |
359 |
- |
2023-12-31 |
187,936 |
$35,812,000 |
57,950 |
|
AMERICAN CENTURY COMPANIES INC |
665 |
- |
2023-12-31 |
173,202 |
$33,005,000 |
2,336 |
|
NOMURA HOLDINGS INC |
58 |
- |
2023-12-31 |
150,303 |
$28,642,000 |
19,421 |
|
NEUBERGER BERMAN GROUP LLC |
541 |
- |
2023-12-31 |
143,164 |
$27,281,000 |
67,236 |
|
MAGNETAR FINANCIAL LLC |
40 |
- |
2023-12-31 |
142,112 |
$27,081,000 |
137,137 |
|
Rhenman & Partners Asset Management AB |
9 |
- |
2023-12-31 |
140,000 |
$26,678,000 |
59,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
397 |
- |
2023-12-31 |
120,398 |
$22,943,000 |
34,025 |
|
JANE STREET GROUP LLC |
503 |
- |
2023-12-31 |
114,491 |
$21,817,000 |
93,015 |
|
CLEARBRIDGE ADVISORS LLC |
456 |
- |
2023-12-31 |
112,659 |
$21,468,000 |
40,295 |
|
Aquatic Capital Management LLC |
56 |
- |
2023-12-31 |
97,800 |
$18,637,000 |
70,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
489 |
- |
2023-12-31 |
84,014 |
$16,010,000 |
84,014 |
|
Retirement Systems of Alabama |
349 |
- |
2024-03-31 |
46,334 |
$15,088,000 |
123 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
366 |
- |
2023-12-31 |
76,078 |
$14,498,000 |
417 |
|
BAMCO INC /NY/ |
216 |
- |
2023-12-31 |
74,764 |
$14,247,000 |
12,034 |
|
BROWN CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
68,399 |
$13,034,000 |
46,169 |
|
Impax Asset Management Group plc |
149 |
- |
2024-03-31 |
40,000 |
$13,025,000 |
2,000 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
93 |
- |
2024-03-31 |
39,479 |
$12,856,000 |
3,427 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
496 |
- |
2023-12-31 |
66,012 |
$12,579,000 |
13,348 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
882 |
- |
2023-12-31 |
64,773 |
$12,343,000 |
7,096 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
63,807 |
$12,159,000 |
54,394 |
|
UBS Group AG |
1394 |
- |
2023-12-31 |
57,861 |
$11,026,000 |
43,942 |
|
VICTORY CAPITAL MANAGEMENT INC |
1094 |
- |
2024-03-31 |
24,681 |
$8,037,000 |
701 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
102 |
- |
2023-12-31 |
40,802 |
$7,775,000 |
11,050 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
691 |
- |
2023-12-31 |
38,347 |
$7,307,000 |
642 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
123 |
- |
2023-12-31 |
37,894 |
$7,221,000 |
1,321 |
|
BIONDO INVESTMENT ADVISORS LLC |
35 |
- |
2023-12-31 |
37,761 |
$7,196,000 |
310 |
|
Schonfeld Strategic Advisors LLC |
427 |
- |
2023-12-31 |
32,134 |
$6,123,000 |
32,134 |
|
TEXAS PERMANENT SCHOOL FUND |
415 |
- |
2023-12-31 |
31,874 |
$6,074,000 |
663 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
188 |
- |
2023-12-31 |
31,759 |
$6,052,000 |
31,759 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1035 |
- |
2024-03-31 |
18,391 |
$5,989,000 |
1,453 |
|
DEUTSCHE BANK AG |
1168 |
- |
2023-12-31 |
31,175 |
$5,941,000 |
22,425 |
|
Advisor Group Holdings Inc. |
1077 |
- |
2023-12-31 |
31,024 |
$5,912,000 |
5,357 |
|
Beck Bode LLC |
26 |
- |
2023-12-31 |
30,422 |
$5,797,000 |
30,422 |
|
LAZARD ASSET MANAGEMENT LLC |
512 |
- |
2023-12-31 |
29,468 |
$5,614,000 |
2,654 |
|
Treasurer of the State of North Carolina |
571 |
- |
2024-03-31 |
16,190 |
$5,272,000 |
110 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
751 |
- |
2023-12-31 |
27,400 |
$5,210,000 |
6,398 |
|
Integrated Advisors Network LLC |
94 |
- |
2023-12-31 |
26,361 |
$5,023,000 |
10,731 |
|
LPL FINANCIAL CORP |
1698 |
- |
2023-12-31 |
25,351 |
$4,831,000 |
1,997 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
387 |
- |
2023-12-31 |
24,261 |
$4,623,000 |
2,199 |
|
BOOTHBAY FUND MANAGEMENT LLC |
173 |
- |
2023-12-31 |
23,387 |
$4,457,000 |
22,199 |
|
RAYMOND JAMES & ASSOCIATES |
1674 |
- |
2024-03-31 |
13,485 |
$4,391,000 |
6,450 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
754 |
- |
2023-12-31 |
21,902 |
$4,174,000 |
5,815 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
21 |
- |
2024-03-31 |
12,600 |
$4,103,000 |
2,100 |
|
Baird Financial Group Inc. |
714 |
- |
2023-12-31 |
21,456 |
$4,089,000 |
6,053 |
|
Ascent Wealth Partners LLC |
48 |
- |
2024-03-31 |
12,245 |
$3,987,000 |
252 |
|
RENAISSANCE GROUP LLC |
114 |
- |
2024-03-31 |
12,156 |
$3,958,000 |
2,489 |
|
SCHOLTZ & COMPANY LLC |
20 |
- |
2023-12-31 |
19,350 |
$3,687,000 |
18,288 |
|
EFG Asset Management (North America) Corp. |
46 |
- |
2023-12-31 |
19,274 |
$3,674,000 |
2,251 |
|
Louisiana State Employees Retirement System |
229 |
- |
2024-03-31 |
10,600 |
$3,452,000 |
200 |
|
Oakmont Partners LLC |
201 |
- |
2024-03-31 |
10,382 |
$3,381,000 |
10,382 |
|
CITIGROUP INC |
1326 |
- |
2023-12-31 |
16,817 |
$3,205,000 |
13,059 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
116 |
- |
2023-12-31 |
16,493 |
$3,143,000 |
9,403 |
|
State of Tennessee Treasury Department |
703 |
- |
2023-12-31 |
15,790 |
$3,009,000 |
11,195 |
|
STATE TREASURER STATE OF MICHIGAN |
527 |
- |
2024-03-31 |
9,100 |
$2,963,000 |
200 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
866 |
- |
2023-12-31 |
15,187 |
$2,894,000 |
416 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
453 |
- |
2024-03-31 |
7,399 |
$2,409,000 |
7,399 |
|
Financial Advocates Investment Management |
162 |
- |
2024-03-31 |
7,387 |
$2,405,000 |
499 |
|
CLS INVESTMENT FIRM LLC |
431 |
- |
2022-12-31 |
10,896 |
$2,240,000 |
312 |
|
Engineers Gate Manager LP |
446 |
- |
2023-12-31 |
11,502 |
$2,192,000 |
5,299 |
|
JANNEY MONTGOMERY SCOTT LLC |
1134 |
- |
2024-03-31 |
6,384 |
$2,079,000 |
453 |
|
Vident Advisory LLC |
372 |
- |
2023-12-31 |
10,775 |
$2,053,000 |
918 |
|
Geneos Wealth Management Inc. |
250 |
- |
2024-03-31 |
6,228 |
$2,028,000 |
2,696 |
|
ROBBINS FARLEY LLC |
40 |
- |
2024-03-31 |
6,054 |
$1,971,000 |
1,512 |
|
BNP PARIBAS ARBITRAGE SA |
1435 |
- |
2024-03-31 |
5,952 |
$1,938,000 |
1,363 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1808 |
- |
2024-03-31 |
5,817 |
$1,894,000 |
169 |
|
AIGEN INVESTMENT MANAGEMENT LP |
76 |
- |
2023-12-31 |
9,299 |
$1,772,000 |
3,515 |
|
NATIXIS |
423 |
- |
2023-12-31 |
8,536 |
$1,627,000 |
8,012 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
303 |
- |
2023-12-31 |
8,208 |
$1,564,000 |
57 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
731 |
- |
2023-12-31 |
8,142 |
$1,552,000 |
700 |
|
HEALTHINVEST PARTNERS AB |
28 |
- |
2024-03-31 |
4,751 |
$1,547,000 |
1,221 |
|
B. Metzler seel. Sohn & Co. AG |
430 |
- |
2023-12-31 |
7,551 |
$1,439,000 |
895 |
|
Values First Advisors Inc. |
38 |
- |
2024-03-31 |
4,320 |
$1,407,000 |
320 |
|
Handelsbanken Fonder AB |
685 |
- |
2023-12-31 |
7,100 |
$1,353,000 |
700 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
885 |
- |
2024-03-31 |
4,003 |
$1,303,000 |
15 |
|
Wealth Management Partners LLC |
34 |
- |
2024-03-31 |
3,984 |
$1,297,000 |
115 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
215 |
- |
2023-12-31 |
6,520 |
$1,242,000 |
2,498 |
|
|
100 Records found
|
1
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