|
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 :
|
|
|
11.42 (17.34%) |
|
|
|
|
|
|
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 |
STATE STREET CORP |
518 |
- |
2023-12-31 |
6,328,129 |
$488,278,000 |
109,719 |
|
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 |
|
BROWN CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
3,550,990 |
$273,994,000 |
392,986 |
|
MAIRS & POWER INC |
13 |
- |
2023-12-31 |
3,079,483 |
$237,613,000 |
25,903 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
379 |
- |
2024-03-31 |
2,862,526 |
$201,493,000 |
351,645 |
|
MACQUARIE GROUP LTD |
105 |
- |
2023-12-31 |
2,511,872 |
$193,816,000 |
41,221 |
|
MACKENZIE FINANCIAL CORP |
92 |
- |
2023-12-31 |
2,399,327 |
$185,132,000 |
70,294 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
111 |
- |
2023-12-31 |
1,374,696 |
$106,072,000 |
24,843 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
1,183,074 |
$91,286,000 |
168,915 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
22 |
- |
2023-12-31 |
1,079,256 |
$83,275,000 |
9,322 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
158 |
- |
2024-03-31 |
1,037,652 |
$73,040,000 |
228,017 |
|
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 |
|
SEI INVESTMENTS CO |
196 |
- |
2023-12-31 |
856,514 |
$66,089,000 |
119,295 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
701 |
- |
2024-03-31 |
334,187 |
$23,523,000 |
35,698 |
|
Broadcrest Asset Management LLC |
2 |
- |
2023-12-31 |
300,000 |
$23,148,000 |
25,000 |
|
HSBC HOLDINGS PLC |
614 |
- |
2023-12-31 |
261,370 |
$20,166,000 |
93,107 |
|
CREDIT SUISSE/ |
659 |
- |
2023-12-31 |
259,201 |
$20,000,000 |
6,972 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
67 |
- |
2023-12-31 |
245,375 |
$18,933,000 |
52,712 |
|
CONESTOGA CAPITAL ADVISORS LLC |
58 |
- |
2024-03-31 |
264,247 |
$18,600,000 |
13,095 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
507 |
- |
2023-12-31 |
239,791 |
$18,502,000 |
787 |
|
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 |
|
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 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
483 |
- |
2023-12-31 |
166,953 |
$12,044,000 |
25,508 |
|
PNC FINANCIAL SERVICES GROUP INC |
480 |
- |
2023-12-31 |
144,710 |
$11,166,000 |
11,450 |
|
UBS Group AG |
1392 |
- |
2023-12-31 |
142,949 |
$11,030,000 |
114,648 |
|
BNP PARIBAS ARBITRAGE SA |
639 |
- |
2023-12-31 |
142,721 |
$11,012,000 |
36,590 |
|
MANUFACTURERES LIFE INSURANCE CO |
807 |
- |
2023-12-31 |
141,723 |
$10,935,000 |
1,101 |
|
TD ASSET MANAGEMENT INC |
609 |
- |
2023-12-31 |
135,632 |
$10,465,000 |
11,947 |
|
ExodusPoint Capital Management LP |
176 |
- |
2023-12-31 |
126,506 |
$9,761,000 |
72,289 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
123,518 |
$9,662,000 |
3,907 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
314 |
- |
2023-12-31 |
115,833 |
$8,938,000 |
110,256 |
|
CITIGROUP INC |
908 |
- |
2023-12-31 |
105,152 |
$8,114,000 |
8,391 |
|
Cresset Asset Management LLC |
247 |
- |
2023-12-31 |
103,468 |
$7,984,000 |
66,943 |
|
Advisor Group Holdings Inc. |
940 |
- |
2023-12-31 |
99,531 |
$7,681,000 |
52,206 |
|
Fithian LLC |
2 |
- |
2023-03-31 |
101,020 |
$7,495,000 |
58,041 |
|
TORONTO DOMINION BANK |
552 |
- |
2023-12-31 |
89,024 |
$6,869,000 |
7,571 |
|
WELLS FARGO & CO/MN |
1773 |
- |
2023-12-31 |
82,475 |
$6,364,000 |
26,005 |
|
COMMERCE BANK N A/MO |
280 |
- |
2023-12-31 |
77,347 |
$5,968,000 |
2,497 |
|
Treasurer of the State of North Carolina |
519 |
- |
2023-12-31 |
73,215 |
$5,649,000 |
681 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
68,293 |
$5,269,000 |
507 |
|
JANE STREET GROUP LLC |
1459 |
- |
2023-12-31 |
66,386 |
$5,122,000 |
22,011 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
610 |
- |
2023-12-31 |
65,715 |
$5,071,000 |
1,822 |
|
CAPTRUST FINANCIAL ADVISORS |
554 |
- |
2023-12-31 |
65,313 |
$5,040,000 |
1,766 |
|
Standard Life Aberdeen plc |
667 |
- |
2023-12-31 |
65,313 |
$5,040,000 |
26,901 |
|
AQR CAPITAL MANAGEMENT LLC |
984 |
- |
2023-12-31 |
60,361 |
$4,657,000 |
18,746 |
|
S&CO INC |
63 |
- |
2023-12-31 |
59,710 |
$4,607,000 |
33,330 |
|
Ensign Peak Advisors Inc |
654 |
- |
2023-12-31 |
56,870 |
$4,388,000 |
11,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
855 |
- |
2023-12-31 |
54,341 |
$4,178,000 |
3,893 |
|
JENSEN INVESTMENT MANAGEMENT INC |
64 |
- |
2023-12-31 |
52,060 |
$4,017,000 |
10,060 |
|
VICTORY CAPITAL MANAGEMENT INC |
1253 |
- |
2023-12-31 |
48,936 |
$3,776,000 |
17,576 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
46,205 |
$3,565,000 |
41,244 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
43,490 |
$3,356,000 |
539 |
|
LPL FINANCIAL CORP |
1990 |
- |
2023-12-31 |
42,447 |
$3,275,000 |
2,035 |
|
State of Tennessee Treasury Department |
683 |
- |
2023-12-31 |
41,676 |
$3,216,000 |
18,055 |
|
STIFEL FINANCIAL CORP |
1360 |
- |
2023-12-31 |
41,200 |
$3,179,000 |
3,535 |
|
NOMURA ASSET MANAGEMENT CO LTD |
643 |
- |
2023-12-31 |
41,088 |
$3,170,000 |
3,210 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
411 |
- |
2023-12-31 |
40,714 |
$3,141,000 |
1,121 |
|
BRADLEY FOSTER & SARGENT INC/CT |
173 |
- |
2023-12-31 |
37,172 |
$2,868,000 |
22,024 |
|
Skandinaviska Enskilda Banken AB (publ) |
501 |
- |
2023-12-31 |
37,009 |
$2,857,000 |
501 |
|
NATIONAL BANK OF CANADA /FI/ |
807 |
- |
2023-12-31 |
36,942 |
$2,834,000 |
3,312 |
|
SEEYOND |
120 |
- |
2022-12-31 |
32,795 |
$2,718,000 |
28,378 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
537 |
- |
2023-12-31 |
34,633 |
$2,672,000 |
2,977 |
|
TOWER RESEARCH CAPITAL LLC |
442 |
- |
2023-12-31 |
32,378 |
$2,498,000 |
19,530 |
|
CREATIVE PLANNING |
832 |
- |
2023-12-31 |
31,441 |
$2,426,000 |
4,545 |
|
Linden Thomas Advisory Services LLC |
54 |
- |
2023-12-31 |
28,441 |
$2,195,000 |
899 |
|
BOOTHBAY FUND MANAGEMENT LLC |
332 |
- |
2023-12-31 |
27,870 |
$2,150,000 |
19,367 |
|
|
100 Records found
|
1
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