|
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 |
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 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
97 |
- |
2023-12-31 |
3,692,675 |
$284,927,000 |
-31,393 |
|
DF DENT & CO INC |
3 |
- |
2023-12-31 |
3,241,172 |
$250,089,000 |
-107,875 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
391 |
- |
2023-12-31 |
2,991,054 |
$230,791,000 |
-866,612 |
|
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 |
|
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 |
|
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 |
|
Allspring Global Investments Holdings LLC |
172 |
- |
2024-03-31 |
1,288,157 |
$90,673,000 |
-21,138 |
|
CLEARBRIDGE ADVISORS LLC |
268 |
- |
2023-12-31 |
1,068,150 |
$82,418,000 |
-6,832 |
|
ALGER FRED MANAGEMENT INC |
68 |
- |
2023-12-31 |
932,096 |
$71,921,000 |
-23,982 |
|
RIVERBRIDGE PARTNERS LLC |
53 |
- |
2024-03-31 |
861,631 |
$60,650,000 |
-5,568 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
58 |
- |
2023-12-31 |
688,417 |
$53,118,000 |
-10,859 |
|
J P MORGAN CHASE & CO |
1160 |
- |
2023-12-31 |
562,861 |
$43,430,000 |
-38,346 |
|
Swiss National Bank |
493 |
- |
2023-12-31 |
494,900 |
$38,186,000 |
-11,500 |
|
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 |
|
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 |
|
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 |
|
LORD ABBETT & CO LLC |
303 |
- |
2023-12-31 |
261,180 |
$20,152,000 |
-2,235 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
419 |
- |
2024-03-31 |
252,968 |
$17,806,000 |
-31,224 |
|
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 |
|
Atlantic Trust Group LLC |
269 |
- |
2023-12-31 |
208,108 |
$16,058,000 |
-20,490 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
472 |
- |
2023-12-31 |
191,243 |
$14,756,000 |
-1,333 |
|
DORSEY & WHITNEY TRUST CO LLC |
28 |
- |
2023-12-31 |
155,927 |
$12,031,000 |
-57 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
521 |
- |
2024-03-31 |
160,652 |
$11,308,000 |
-36 |
|
VAN ECK ASSOCIATES CORP |
347 |
- |
2023-12-31 |
142,901 |
$11,027,000 |
-22,664 |
|
BLAIR WILLIAM & CO/IL |
335 |
- |
2023-12-31 |
120,603 |
$9,306,000 |
-230 |
|
APG ALL PENSIONS GROUP |
422 |
- |
2023-12-31 |
122,972 |
$8,590,000 |
-5,921 |
|
PRUDENTIAL FINANCIAL INC |
740 |
- |
2023-12-31 |
108,070 |
$7,938,000 |
-24,425 |
|
GRANITE INVESTMENT PARTNERS, LLC |
95 |
- |
2023-12-31 |
101,922 |
$7,864,000 |
-7,546 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
756 |
- |
2023-12-31 |
101,530 |
$7,834,000 |
-2,667 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
88,344 |
$6,817,000 |
-151 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
646 |
- |
2023-12-31 |
84,225 |
$6,499,000 |
-2,915 |
|
Pictet Asset Management Holding SA |
746 |
- |
2023-12-31 |
82,379 |
$6,356,000 |
-229,279 |
|
STONE RUN CAPITAL, LLC |
17 |
- |
2023-12-31 |
81,665 |
$6,301,000 |
-4,670 |
|
RMB CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
76,034 |
$5,867,000 |
-186 |
|
Mn Services Vermogensbeheer B.V. |
344 |
- |
2023-12-31 |
72,100 |
$5,563,000 |
-2,800 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
70,368 |
$5,430,000 |
-60,548 |
|
BP WEALTH MANAGEMENT LLC |
159 |
- |
2023-12-31 |
68,653 |
$5,297,000 |
-25,151 |
|
SANDLER CAPITAL MANAGEMENT |
52 |
- |
2023-12-31 |
66,212 |
$5,109,000 |
-91,895 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
309 |
- |
2023-12-31 |
62,593 |
$4,830,000 |
-690 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
548 |
- |
2023-12-31 |
60,866 |
$4,696,000 |
-341 |
|
TWO SIGMA ADVISERS, LLC |
877 |
- |
2023-12-31 |
56,300 |
$4,344,000 |
-118,668 |
|
LEAVELL T & ASSOCIATES INC |
110 |
- |
2024-03-31 |
52,057 |
$3,664,000 |
-12,187 |
|
KOREA INVESTMENT CORP |
639 |
- |
2023-12-31 |
46,399 |
$3,580,000 |
-22,204 |
|
COMERICA BANK |
867 |
- |
2023-12-31 |
46,401 |
$3,580,000 |
-40,530 |
|
PALISADE ASSET MANAGEMENT, LLC |
62 |
- |
2023-12-31 |
46,259 |
$3,569,000 |
-160 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1382 |
- |
2023-12-31 |
44,878 |
$3,463,000 |
-34,388 |
|
MetLife Investment Advisors LLC |
699 |
- |
2023-12-31 |
44,380 |
$3,424,000 |
-631 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
40 |
- |
2024-03-31 |
47,535 |
$3,346,000 |
-440 |
|
AMERICAN INTERNATIONAL GROUP INC |
859 |
- |
2023-12-31 |
42,727 |
$3,297,000 |
-772 |
|
KBC GROUP NV |
531 |
- |
2023-12-31 |
42,210 |
$3,257,000 |
-4,947 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
106 |
- |
2023-12-31 |
40,423 |
$3,119,000 |
-8,860 |
|
STATE TREASURER STATE OF MICHIGAN |
522 |
- |
2024-03-31 |
43,044 |
$3,030,000 |
-300 |
|
Retirement Systems of Alabama |
872 |
- |
2023-12-31 |
34,856 |
$2,689,000 |
-741 |
|
FIS GROUP INC. |
406 |
- |
2023-12-31 |
34,516 |
$2,663,000 |
-3,008 |
|
First Light Asset Management LLC |
42 |
- |
2023-12-31 |
32,339 |
$2,495,000 |
-550 |
|
TEXAS PERMANENT SCHOOL FUND |
943 |
- |
2023-12-31 |
31,736 |
$2,449,000 |
-794 |
|
Kestra Advisory Services LLC |
705 |
- |
2023-12-31 |
31,640 |
$2,441,000 |
-1,126 |
|
AMALGAMATED BANK |
786 |
- |
2024-03-31 |
34,341 |
$2,417,000 |
-21,214 |
|
EPOCH INVESTMENT PARTNERS INC. |
302 |
- |
2023-12-31 |
31,310 |
$2,416,000 |
-359 |
|
FORSTA AP-FONDEN |
522 |
- |
2023-12-31 |
29,500 |
$2,276,000 |
-5,800 |
|
Assenagon Asset Management S.A. |
827 |
- |
2024-03-31 |
31,899 |
$2,245,000 |
-102,916 |
|
Berger Financial Group Inc |
113 |
- |
2024-03-31 |
31,375 |
$2,208,000 |
-8,619 |
|
SOUTHEAST ASSET ADVISORS INC. |
50 |
- |
2023-12-31 |
27,867 |
$2,150,000 |
-1,565 |
|
PROSHARE ADVISORS LLC |
651 |
- |
2023-12-31 |
26,161 |
$2,019,000 |
-2,045 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
768 |
- |
2024-03-31 |
27,791 |
$1,956,000 |
-247 |
|
Czech National Bank |
454 |
- |
2024-03-31 |
27,655 |
$1,947,000 |
-43 |
|
Tredje AP-fonden |
387 |
- |
2023-12-31 |
25,053 |
$1,933,000 |
-930 |
|
PAPP L ROY & ASSOCIATES |
74 |
- |
2024-03-31 |
26,187 |
$1,843,000 |
-270 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
584 |
- |
2023-12-31 |
21,638 |
$1,670,000 |
-612 |
|
Sanchez Wealth Management Group |
18 |
- |
2023-12-31 |
21,528 |
$1,661,000 |
-205 |
|
DNB NOR ASSET MANAGEMENT AS |
537 |
- |
2024-03-31 |
23,263 |
$1,637,000 |
-4,374 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
21,134 |
$1,631,000 |
-872 |
|
Values First Advisors Inc. |
34 |
- |
2024-03-31 |
22,119 |
$1,557,000 |
-203 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
511 |
- |
2024-03-31 |
21,400 |
$1,506,000 |
-100 |
|
ANDRA APFONDEN |
215 |
- |
2023-12-31 |
19,000 |
$1,466,000 |
-20,900 |
|
BESSEMER GROUP INC |
560 |
- |
2023-12-31 |
18,739 |
$1,446,000 |
-914 |
|
Affiance Financial LLC |
36 |
- |
2024-03-31 |
20,426 |
$1,438,000 |
-1,652 |
|
Ascension Asset Management LLC |
44 |
- |
2023-06-30 |
17,552 |
$1,433,000 |
-200 |
|
BBK Capital Partners LLC |
67 |
- |
2023-12-31 |
18,529 |
$1,430,000 |
-558 |
|
Quantinno Capital Management LP |
504 |
- |
2023-12-31 |
18,472 |
$1,425,000 |
-6,292 |
|
HIGHTOWER ADVISORS, LLC |
1637 |
- |
2023-12-31 |
17,738 |
$1,354,000 |
-1,128 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1048 |
- |
2024-03-31 |
18,345 |
$1,291,000 |
-328 |
|
FRANKLIN RESOURCES INC |
1498 |
- |
2023-12-31 |
16,712 |
$1,289,000 |
-2,395 |
|
RAFFERTY ASSET MANAGEMENT LLC |
790 |
- |
2023-12-31 |
16,098 |
$1,242,000 |
-328 |
|
|
100 Records found
|
1
|
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