|
Institutional
Holders
Total
Institutions:
|
509 33 |
|
Total
shares held :
|
155,590,176 |
|
% of shares
held :
|
98.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
5,233,777 |
|
% of shares
held change :
|
3.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.15 |
|
Last
Quarter's Ending
Price :
|
$77.16 |
|
Last
Quarter's Average
Price :
|
$65.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (3.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,397,584
|
1.54%
|
|
|
Increased
Positions : |
224
|
10,976,191
|
7.05%
|
|
|
Unchanged
Positions : |
83
|
1,362,841
|
0.88%
|
|
|
Decreased
Positions : |
166
|
-5,560,600
|
-3.57%
|
|
|
Closed
Positions : |
69
|
-2,579,398
|
-1.66%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
530 |
- |
2023-12-31 |
18,228,210 |
$1,406,489,000 |
-126,459 |
|
BLACKROCK INC. |
448 |
- |
2023-12-31 |
18,133,912 |
$1,399,213,000 |
-147,149 |
|
STATE STREET CORP |
518 |
- |
2023-12-31 |
6,328,129 |
$488,278,000 |
109,719 |
|
BAMCO INC /NY/ |
18 |
- |
2023-12-31 |
5,352,006 |
$412,961,000 |
-23,953 |
|
Select Equity Group L.P. |
23 |
- |
2023-12-31 |
4,559,173 |
$351,786,000 |
-316,863 |
|
MORGAN STANLEY |
577 |
- |
2023-12-31 |
4,088,095 |
$315,438,000 |
782,269 |
|
GEODE CAPITAL MANAGEMENT LLC |
468 |
- |
2023-12-31 |
3,721,727 |
$286,440,000 |
103,220 |
|
NEUBERGER BERMAN GROUP LLC |
97 |
- |
2023-12-31 |
3,692,675 |
$284,927,000 |
-31,393 |
|
BROWN CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
3,550,990 |
$273,994,000 |
392,986 |
|
DF DENT & CO INC |
3 |
- |
2023-12-31 |
3,241,172 |
$250,089,000 |
-107,875 |
|
MAIRS & POWER INC |
13 |
- |
2023-12-31 |
3,079,483 |
$237,613,000 |
25,903 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
391 |
- |
2023-12-31 |
2,991,054 |
$230,791,000 |
-866,612 |
|
INVESCO LTD |
487 |
- |
2023-12-31 |
2,975,893 |
$229,620,000 |
1,095,081 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
22 |
- |
2023-12-31 |
2,776,119 |
$214,205,000 |
83,810 |
|
MACQUARIE GROUP LTD |
105 |
- |
2023-12-31 |
2,511,872 |
$193,816,000 |
41,221 |
|
BANK OF NEW YORK MELLON CORP |
381 |
- |
2023-12-31 |
2,510,881 |
$193,740,000 |
34,329 |
|
MACKENZIE FINANCIAL CORP |
92 |
- |
2023-12-31 |
2,399,327 |
$185,132,000 |
70,294 |
|
MARSHALL WACE LLP |
49 |
- |
2023-12-31 |
2,291,936 |
$176,846,000 |
-292,679 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
63 |
- |
2023-12-31 |
2,234,998 |
$172,452,000 |
-79,271 |
|
AMERIPRISE FINANCIAL INC |
382 |
- |
2023-12-31 |
2,021,718 |
$155,996,000 |
-138,237 |
|
WELLINGTON MANAGEMENT CO LLP |
454 |
- |
2023-12-31 |
1,954,510 |
$150,810,000 |
-440,869 |
|
NORTHERN TRUST CORP |
554 |
- |
2023-12-31 |
1,597,543 |
$123,266,000 |
-29,530 |
|
NORGES BANK |
541 |
*New |
2023-12-31 |
1,552,240 |
$119,771,000 |
1,552,240 |
|
Jackson Square Partners LLC |
8 |
- |
2023-12-31 |
1,497,086 |
$115,515,000 |
236,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
511 |
- |
2023-12-31 |
1,439,919 |
$111,104,000 |
28,095 |
|
AMERICAN CENTURY COMPANIES INC |
293 |
- |
2023-12-31 |
1,409,323 |
$108,743,000 |
-20,278 |
|
Ownership Capital B.V. |
19 |
- |
2023-12-31 |
1,395,246 |
$107,657,000 |
-391,027 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
111 |
- |
2023-12-31 |
1,374,696 |
$106,072,000 |
24,843 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
297 |
- |
2024-03-31 |
1,424,484 |
$100,269,000 |
-16,710 |
|
FMR LLC |
1041 |
- |
2023-12-31 |
1,190,108 |
$91,829,000 |
-139,778 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
1,183,074 |
$91,286,000 |
168,915 |
|
Allspring Global Investments Holdings LLC |
172 |
- |
2024-03-31 |
1,288,157 |
$90,673,000 |
-21,138 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
22 |
- |
2023-12-31 |
1,079,256 |
$83,275,000 |
9,322 |
|
CLEARBRIDGE ADVISORS LLC |
268 |
- |
2023-12-31 |
1,068,150 |
$82,418,000 |
-6,832 |
|
LEGAL & GENERAL GROUP PLC |
580 |
- |
2023-12-31 |
1,009,318 |
$77,879,000 |
127,539 |
|
JANUS HENDERSON GROUP PLC |
298 |
- |
2023-12-31 |
982,833 |
$75,836,000 |
689 |
|
SNYDER CAPITAL MANAGEMENT L P |
21 |
- |
2023-12-31 |
964,960 |
$74,456,000 |
838,128 |
|
AMERICAN CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
960,092 |
$74,081,000 |
39,393 |
|
ALGER FRED MANAGEMENT INC |
68 |
- |
2023-12-31 |
932,096 |
$71,921,000 |
-23,982 |
|
EAGLE ASSET MANAGEMENT INC |
103 |
- |
2023-12-31 |
931,366 |
$71,864,000 |
163,522 |
|
ALYESKA INVESTMENT GROUP, L.P. |
69 |
- |
2023-12-31 |
904,822 |
$69,816,000 |
194,253 |
|
RIVERBRIDGE PARTNERS LLC |
45 |
- |
2023-12-31 |
867,199 |
$66,913,000 |
160,382 |
|
SEI INVESTMENTS CO |
196 |
- |
2023-12-31 |
856,514 |
$66,089,000 |
119,295 |
|
BROWN ADVISORY HOLDINGS INC |
172 |
- |
2023-12-31 |
809,635 |
$62,471,000 |
741,860 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
427 |
- |
2023-12-31 |
784,543 |
$60,535,000 |
731,869 |
|
Aristotle Atlantic Partners LLC |
14 |
- |
2023-12-31 |
759,414 |
$58,596,000 |
105,779 |
|
FIRST TRUST ADVISORS LP |
398 |
- |
2023-12-31 |
739,694 |
$57,075,000 |
158,955 |
|
GOLDMAN SACHS GROUP INC/ |
924 |
- |
2023-12-31 |
734,337 |
$56,661,000 |
181,376 |
|
DIMENSIONAL FUND ADVISORS INC |
1351 |
- |
2023-12-31 |
734,105 |
$56,646,000 |
118,534 |
|
Baird Financial Group Inc. |
195 |
- |
2023-12-31 |
691,561 |
$53,361,000 |
543,207 |
|
SANDHILL CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
690,699 |
$53,294,000 |
77,638 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
58 |
- |
2023-12-31 |
688,417 |
$53,118,000 |
-10,859 |
|
ROYCE & ASSOCIATES LLC |
41 |
- |
2023-12-31 |
683,470 |
$52,737,000 |
9,185 |
|
DEUTSCHE BANK AG |
525 |
- |
2023-12-31 |
666,860 |
$51,455,000 |
55,047 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
243 |
- |
2023-12-31 |
642,878 |
$49,604,000 |
26,724 |
|
CI Private Wealth LLC |
219 |
- |
2023-12-31 |
633,790 |
$48,903,000 |
619,958 |
|
J P MORGAN CHASE & CO |
1160 |
- |
2023-12-31 |
562,861 |
$43,430,000 |
-38,346 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
609 |
- |
2023-12-31 |
557,084 |
$42,985,000 |
360 |
|
BANK OF AMERICA CORP /DE/ |
1325 |
- |
2023-12-31 |
497,664 |
$38,400,000 |
60,831 |
|
Swiss National Bank |
493 |
- |
2023-12-31 |
494,900 |
$38,186,000 |
-11,500 |
|
Eversept Partners LLC |
7 |
- |
2023-12-31 |
465,307 |
$35,903,000 |
79,418 |
|
ROYAL BANK OF CANADA |
858 |
- |
2023-12-31 |
435,823 |
$33,629,000 |
24,362 |
|
Handelsbanken Fonder AB |
158 |
- |
2023-12-31 |
403,148 |
$31,107,000 |
370,000 |
|
BARCLAYS PLC |
642 |
- |
2023-12-31 |
386,390 |
$29,817,000 |
78,835 |
|
NUVEEN ASSET MANAGEMENT, LLC |
903 |
- |
2023-12-31 |
376,069 |
$29,017,000 |
-111,020 |
|
PEMBROKE MANAGEMENT, LTD |
7 |
- |
2023-12-31 |
365,517 |
$28,203,000 |
-94 |
|
Montanaro Asset Management Ltd |
3 |
- |
2023-12-31 |
365,300 |
$28,187,000 |
-43,500 |
|
ADAGE CAPITAL PARTNERS GP LLC |
341 |
- |
2023-12-31 |
353,600 |
$27,284,000 |
197,100 |
|
PICTET ASSET MANAGEMENT SA |
408 |
- |
2023-06-30 |
312,999 |
$25,550,000 |
7,326 |
|
ENVESTNET ASSET MANAGEMENT INC |
917 |
- |
2023-12-31 |
324,698 |
$25,054,000 |
12,387 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
96 |
- |
2023-12-31 |
321,384 |
$24,798,000 |
0 |
|
Broadcrest Asset Management LLC |
2 |
- |
2023-12-31 |
300,000 |
$23,148,000 |
25,000 |
|
RAYMOND JAMES & ASSOCIATES |
675 |
- |
2023-12-31 |
298,489 |
$23,031,000 |
41,929 |
|
RHUMBLINE ADVISERS |
598 |
- |
2023-12-31 |
297,735 |
$22,973,000 |
-445 |
|
SEGALL BRYANT & HAMILL |
72 |
- |
2023-12-31 |
292,313 |
$22,555,000 |
-576,987 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
250 |
*New |
2023-12-31 |
285,995 |
$22,067,000 |
285,995 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
334 |
- |
2023-12-31 |
284,192 |
$21,928,000 |
62,632 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
592 |
- |
2023-12-31 |
281,755 |
$21,740,000 |
-6,881 |
|
PRINCIPAL FINANCIAL GROUP INC |
853 |
- |
2023-12-31 |
265,387 |
$20,477,000 |
-2,230 |
|
SUMMIT CREEK ADVISORS LLC |
8 |
- |
2023-12-31 |
263,902 |
$20,363,000 |
-20,779 |
|
HSBC HOLDINGS PLC |
614 |
- |
2023-12-31 |
261,370 |
$20,166,000 |
93,107 |
|
LORD ABBETT & CO LLC |
303 |
- |
2023-12-31 |
261,180 |
$20,152,000 |
-2,235 |
|
CREDIT SUISSE/ |
659 |
- |
2023-12-31 |
259,201 |
$20,000,000 |
6,972 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
251,152 |
$19,379,000 |
-3,420 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
67 |
- |
2023-12-31 |
245,375 |
$18,933,000 |
52,712 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
507 |
- |
2023-12-31 |
239,791 |
$18,502,000 |
787 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
160 |
- |
2023-12-31 |
238,308 |
$18,388,000 |
19,390 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
47 |
*New |
2023-12-31 |
233,274 |
$17,999,000 |
233,274 |
|
NICHOLAS CO INC /WI |
89 |
- |
2023-12-31 |
232,859 |
$17,967,000 |
64,250 |
|
BANK OF MONTREAL /CAN/ |
717 |
- |
2023-12-31 |
226,450 |
$17,776,000 |
36,021 |
|
ING INVESTMENT MANAGEMENT LLC |
438 |
- |
2023-12-31 |
226,877 |
$17,506,000 |
-59,576 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
199 |
- |
2023-12-31 |
218,161 |
$16,833,000 |
-1,438 |
|
Russell Investments Group Ltd. |
583 |
- |
2023-12-31 |
212,227 |
$16,400,000 |
83,569 |
|
AMUNDI |
747 |
- |
2023-12-31 |
225,312 |
$16,220,000 |
3,644 |
|
Atlantic Trust Group LLC |
269 |
- |
2023-12-31 |
208,108 |
$16,058,000 |
-20,490 |
|
Susquehanna Portfolio Strategies LLC |
114 |
- |
2023-12-31 |
191,393 |
$14,768,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
472 |
- |
2023-12-31 |
191,243 |
$14,756,000 |
-1,333 |
|
Railway Pension Investments Ltd |
142 |
- |
2023-12-31 |
190,200 |
$14,676,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1005 |
- |
2023-12-31 |
176,772 |
$13,640,000 |
2,685 |
|
US BANCORP |
369 |
- |
2023-12-31 |
167,616 |
$12,933,000 |
16,989 |
|
|
100 Records found
|
1
|
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