|
Institutional
Holders
Total
Institutions:
|
370 10 |
|
Total
shares held :
|
30,913,025 |
|
% of shares
held :
|
92.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
281,289 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$184.31 |
|
Last
Quarter's Ending
Price :
|
$256.58 |
|
Last
Quarter's Average
Price :
|
$216.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
177.92 (82.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
243 |
- |
2023-12-31 |
2,171,625 |
$557,196,000 |
17 |
|
AMERICAN CENTURY COMPANIES INC |
47 |
- |
2023-12-31 |
1,755,545 |
$450,438,000 |
128,987 |
|
FEDERATED INVESTORS INC /PA/ |
27 |
- |
2023-12-31 |
1,107,852 |
$284,253,000 |
19,540 |
|
FRANKLIN RESOURCES INC |
214 |
- |
2023-12-31 |
873,385 |
$224,093,000 |
531,880 |
|
STATE STREET CORP |
804 |
- |
2023-12-31 |
832,662 |
$213,644,000 |
25,096 |
|
D E SHAW & CO INC |
66 |
- |
2023-12-31 |
768,163 |
$197,095,000 |
463,237 |
|
MARSHALL WACE LLP |
74 |
- |
2023-12-31 |
515,420 |
$132,246,000 |
97,530 |
|
GEODE CAPITAL MANAGEMENT LLC |
739 |
- |
2023-12-31 |
486,857 |
$124,937,000 |
12,078 |
|
DIMENSIONAL FUND ADVISORS INC |
899 |
- |
2023-12-31 |
396,258 |
$101,673,000 |
8,058 |
|
Man Group plc |
77 |
- |
2023-12-31 |
360,156 |
$92,409,000 |
360,156 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
139 |
- |
2023-12-31 |
306,400 |
$78,616,000 |
306,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
214 |
- |
2023-12-31 |
283,390 |
$72,712,000 |
86,000 |
|
GOLDMAN SACHS GROUP INC/ |
800 |
- |
2023-12-31 |
279,938 |
$71,827,000 |
36,017 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
743 |
- |
2023-12-31 |
276,923 |
$71,053,000 |
733 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
103 |
- |
2023-12-31 |
250,016 |
$64,149,000 |
49,948 |
|
Squarepoint Ops LLC |
93 |
- |
2023-12-31 |
247,394 |
$63,476,000 |
164,356 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
222,520 |
$57,094,000 |
191,188 |
|
LORD ABBETT & CO LLC |
145 |
- |
2023-12-31 |
214,791 |
$55,111,000 |
67,481 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
272 |
- |
2023-12-31 |
188,031 |
$48,245,000 |
188,031 |
|
Qube Research & Technologies Ltd |
315 |
- |
2023-12-31 |
132,922 |
$34,105,000 |
57,960 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
165 |
- |
2023-12-31 |
119,249 |
$30,597,000 |
12,542 |
|
STRS OHIO |
259 |
- |
2023-12-31 |
79,100 |
$20,295,000 |
8,700 |
|
BESSEMER GROUP INC |
236 |
- |
2023-12-31 |
70,008 |
$17,963,000 |
11,347 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
1 |
- |
2023-12-31 |
69,686 |
$17,880,000 |
64,230 |
|
AQR CAPITAL MANAGEMENT LLC |
526 |
- |
2023-12-31 |
67,884 |
$17,418,000 |
27,882 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
834 |
- |
2023-12-31 |
55,740 |
$14,302,000 |
2,235 |
|
Russell Investments Group Ltd. |
637 |
- |
2023-12-31 |
53,929 |
$13,837,000 |
1,930 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
36,938 |
$13,534,000 |
98 |
|
Intrinsic Edge Capital Management LLC |
31 |
- |
2023-12-31 |
46,855 |
$12,022,000 |
6,855 |
|
CREDIT SUISSE/ |
845 |
- |
2023-12-31 |
46,615 |
$11,960,000 |
3,347 |
|
AGF MANAGEMENT LTD |
189 |
- |
2023-12-31 |
46,420 |
$11,910,000 |
16,420 |
|
BARCLAYS PLC |
964 |
- |
2023-12-31 |
45,636 |
$11,709,000 |
26,785 |
|
WELLS FARGO & CO/MN |
1402 |
- |
2023-12-31 |
44,735 |
$11,478,000 |
2,861 |
|
COMERICA BANK |
357 |
- |
2023-12-31 |
43,530 |
$11,169,000 |
21,170 |
|
ROYAL BANK OF CANADA |
1412 |
- |
2023-12-31 |
42,102 |
$10,801,000 |
4,011 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
24,951 |
$9,142,000 |
23,179 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
24,346 |
$8,920,000 |
936 |
|
NEUBERGER BERMAN GROUP LLC |
794 |
- |
2023-12-31 |
33,521 |
$8,601,000 |
5,351 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
639 |
- |
2023-12-31 |
32,422 |
$8,319,000 |
509 |
|
Aquatic Capital Management LLC |
123 |
- |
2023-12-31 |
30,700 |
$7,877,000 |
3,900 |
|
RAYMOND JAMES & ASSOCIATES |
1294 |
- |
2024-03-31 |
21,440 |
$7,856,000 |
1,951 |
|
PEAK6 Investments LLC |
69 |
- |
2023-12-31 |
28,190 |
$7,233,000 |
12,177 |
|
Cubist Systematic Strategies LLC |
364 |
- |
2023-12-31 |
26,109 |
$6,699,000 |
26,109 |
|
TEXAS PERMANENT SCHOOL FUND |
363 |
- |
2023-12-31 |
25,410 |
$6,520,000 |
139 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
858 |
- |
2023-12-31 |
25,242 |
$6,477,000 |
1,595 |
|
PFS INVESTMENTS INC. |
195 |
- |
2023-06-30 |
30,745 |
$6,154,000 |
12,002 |
|
PRUDENTIAL FINANCIAL INC |
846 |
- |
2023-12-31 |
23,508 |
$6,032,000 |
14,538 |
|
ALGERT COLDIRON INVESTORS LLC |
111 |
- |
2023-12-31 |
22,107 |
$5,672,000 |
197 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
190 |
- |
2023-12-31 |
21,765 |
$5,584,000 |
485 |
|
Ensign Peak Advisors Inc |
603 |
- |
2023-12-31 |
21,270 |
$5,457,000 |
10,260 |
|
TUDOR INVESTMENT CORP ET AL |
378 |
- |
2023-12-31 |
21,129 |
$5,421,000 |
21,129 |
|
State of Tennessee Treasury Department |
530 |
- |
2023-12-31 |
19,900 |
$5,106,000 |
252 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
12,444 |
$4,559,000 |
430 |
|
EAM Global Investors LLC |
33 |
- |
2023-12-31 |
17,723 |
$4,547,000 |
17,723 |
|
JANUS HENDERSON GROUP PLC |
884 |
- |
2023-12-31 |
16,361 |
$4,199,000 |
59 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
106 |
- |
2023-12-31 |
15,900 |
$4,080,000 |
1,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
87 |
- |
2023-12-31 |
14,541 |
$3,731,000 |
9,066 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
273 |
- |
2023-12-31 |
13,467 |
$3,455,000 |
9,941 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
13,363 |
$3,429,000 |
13,363 |
|
Blueshift Asset Management LLC |
6 |
- |
2023-12-31 |
13,303 |
$3,413,000 |
2,798 |
|
Treasurer of the State of North Carolina |
689 |
- |
2023-12-31 |
13,280 |
$3,407,000 |
130 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
823 |
- |
2023-12-31 |
12,611 |
$3,236,000 |
338 |
|
Louisiana State Employees Retirement System |
265 |
- |
2024-03-31 |
8,500 |
$3,114,000 |
200 |
|
STATE TREASURER STATE OF MICHIGAN |
563 |
- |
2024-03-31 |
7,272 |
$2,664,000 |
200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1515 |
- |
2024-03-31 |
6,888 |
$2,524,000 |
3,808 |
|
HRT FINANCIAL LLC |
530 |
- |
2023-12-31 |
9,433 |
$2,420,000 |
4,498 |
|
Empowered Funds LLC |
481 |
- |
2023-12-31 |
8,764 |
$2,249,000 |
200 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
184 |
- |
2023-12-31 |
8,499 |
$2,181,000 |
3,449 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
499 |
- |
2023-12-31 |
7,330 |
$1,881,000 |
750 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
692 |
- |
2023-12-31 |
6,491 |
$1,665,000 |
420 |
|
CALAMOS ADVISORS LLC |
390 |
- |
2023-12-31 |
6,449 |
$1,655,000 |
6,449 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
194 |
- |
2023-12-31 |
5,893 |
$1,512,000 |
16 |
|
Dynamic Technology Lab Private Ltd |
204 |
- |
2023-12-31 |
5,582 |
$1,432,000 |
5,582 |
|
Smith Anglin Financial LLC |
60 |
- |
2024-03-31 |
3,887 |
$1,424,000 |
3 |
|
INTECH INVESTMENT MANAGEMENT LLC |
382 |
- |
2023-12-31 |
5,363 |
$1,376,000 |
178 |
|
CITIGROUP INC |
1880 |
- |
2023-12-31 |
5,207 |
$1,336,000 |
1,581 |
|
Handelsbanken Fonder AB |
694 |
- |
2023-12-31 |
5,144 |
$1,320,000 |
700 |
|
Teza Capital Management LLC |
140 |
- |
2023-09-30 |
7,340 |
$1,320,000 |
7,340 |
|
Semanteon Capital Management LP |
17 |
- |
2024-03-31 |
3,597 |
$1,318,000 |
486 |
|
GTS SECURITIES LLC |
527 |
- |
2023-12-31 |
5,036 |
$1,292,000 |
522 |
|
WALLEYE TRADING LLC |
512 |
- |
2023-12-31 |
4,941 |
$1,268,000 |
3,694 |
|
WESBANCO BANK INC |
257 |
- |
2024-03-31 |
3,411 |
$1,250,000 |
3,411 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
627 |
- |
2023-12-31 |
4,811 |
$1,234,000 |
1,375 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
949 |
- |
2024-03-31 |
3,189 |
$1,168,000 |
10 |
|
Pacer Advisors Inc. |
810 |
- |
2023-12-31 |
4,420 |
$1,134,000 |
1,884 |
|
CAPTRUST FINANCIAL ADVISORS |
1220 |
- |
2023-12-31 |
4,137 |
$1,061,000 |
84 |
|
GUGGENHEIM CAPITAL LLC |
1136 |
- |
2023-12-31 |
4,093 |
$1,050,000 |
909 |
|
Schonfeld Strategic Advisors LLC |
957 |
- |
2023-12-31 |
3,984 |
$1,022,000 |
3,984 |
|
MARINER WEALTH ADVISORS, LLC |
1430 |
- |
2023-12-31 |
3,883 |
$996,000 |
300 |
|
QRG CAPITAL MANAGEMENT INC. |
536 |
- |
2023-12-31 |
3,864 |
$991,000 |
458 |
|
Pictet Asset Management Holding SA |
1015 |
- |
2023-12-31 |
3,564 |
$914,000 |
317 |
|
Centiva Capital LP |
327 |
- |
2023-12-31 |
3,558 |
$913,000 |
3,558 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
2,380 |
$872,000 |
13 |
|
VIRTU FINANCIAL LLC |
254 |
- |
2023-12-31 |
3,146 |
$807,000 |
3,146 |
|
HIGHTOWER ADVISORS, LLC |
1962 |
- |
2023-12-31 |
2,898 |
$759,000 |
342 |
|
CIPHER CAPITAL LP |
128 |
- |
2023-12-31 |
2,900 |
$744,000 |
1,459 |
|
NAVELLIER & ASSOCIATES INC |
171 |
- |
2023-12-31 |
2,874 |
$737,000 |
1,053 |
|
MML INVESTORS SERVICES LLC |
1551 |
- |
2023-12-31 |
2,795 |
$717,000 |
86 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
374 |
- |
2023-12-31 |
2,636 |
$676,000 |
2,636 |
|
Harvest Investment Services LLC |
89 |
- |
2023-12-31 |
2,572 |
$660,000 |
114 |
|
|
100 Records found
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1
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