|
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 |
BLACKROCK INC. |
742 |
- |
2023-12-31 |
2,827,008 |
$725,354,000 |
-104,016 |
|
VANGUARD GROUP INC |
768 |
- |
2023-12-31 |
2,819,546 |
$723,439,000 |
-50,066 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
75 |
- |
2023-12-31 |
924,124 |
$237,112,000 |
-155,815 |
|
WELLINGTON MANAGEMENT CO LLP |
384 |
- |
2023-12-31 |
807,395 |
$207,161,000 |
-359,835 |
|
CLEARBRIDGE ADVISORS LLC |
138 |
- |
2023-12-31 |
788,720 |
$202,370,000 |
-17,700 |
|
INVESCO LTD |
562 |
- |
2023-12-31 |
703,086 |
$180,398,000 |
-160,910 |
|
ALLIANCEBERNSTEIN L.P. |
263 |
- |
2023-12-31 |
580,278 |
$148,888,000 |
-494,453 |
|
ALGER FRED MANAGEMENT INC |
41 |
- |
2023-12-31 |
418,591 |
$107,402,000 |
-40,723 |
|
BANK OF NEW YORK MELLON CORP |
631 |
- |
2024-03-31 |
286,921 |
$105,128,000 |
-9,946 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
6 |
- |
2023-12-31 |
396,769 |
$101,803,000 |
-53,462 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
268,075 |
$98,223,000 |
-90,505 |
|
FIERA SCEPTRE INC. |
58 |
- |
2024-03-31 |
247,617 |
$90,727,000 |
-1,472 |
|
CITADEL ADVISORS LLC |
294 |
- |
2023-12-31 |
320,224 |
$82,163,000 |
-321,426 |
|
AMERIPRISE FINANCIAL INC |
613 |
- |
2023-12-31 |
303,020 |
$77,749,000 |
-94,513 |
|
MORGAN STANLEY |
1474 |
- |
2023-12-31 |
252,168 |
$64,702,000 |
-166,145 |
|
NORTHERN TRUST CORP |
865 |
- |
2023-12-31 |
239,104 |
$61,349,000 |
-5,519 |
|
MACQUARIE GROUP LTD |
436 |
- |
2023-12-31 |
193,498 |
$49,648,000 |
-7,683 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
30 |
- |
2023-12-31 |
191,744 |
$49,198,000 |
-4,263 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
262 |
- |
2023-12-31 |
181,784 |
$46,642,000 |
-44,070 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
114 |
- |
2023-12-31 |
170,515 |
$43,751,000 |
-221,905 |
|
BANK OF AMERICA CORP /DE/ |
1275 |
- |
2023-12-31 |
162,026 |
$41,573,000 |
-16,697 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
111,269 |
$40,769,000 |
-22,963 |
|
NUVEEN ASSET MANAGEMENT, LLC |
705 |
- |
2023-12-31 |
158,477 |
$40,662,000 |
-155 |
|
BALYASNY ASSET MANAGEMENT LLC |
235 |
- |
2023-12-31 |
157,147 |
$40,321,000 |
-60,269 |
|
EAGLE ASSET MANAGEMENT INC |
139 |
- |
2023-12-31 |
141,114 |
$36,207,000 |
-9,225 |
|
J P MORGAN CHASE & CO |
1268 |
- |
2023-12-31 |
137,823 |
$35,363,000 |
-23,290 |
|
MILLENNIUM MANAGEMENT LLC |
772 |
- |
2023-12-31 |
118,604 |
$30,431,000 |
-8,735 |
|
SEI INVESTMENTS CO |
412 |
- |
2023-12-31 |
116,755 |
$29,958,000 |
-24,873 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
91,420 |
$23,457,000 |
-67,030 |
|
ENVESTNET ASSET MANAGEMENT INC |
961 |
- |
2023-12-31 |
89,453 |
$22,952,000 |
-8,874 |
|
RHUMBLINE ADVISERS |
614 |
- |
2023-12-31 |
87,978 |
$22,573,000 |
-3,718 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
56,046 |
$20,535,000 |
-945 |
|
WCM INVESTMENT MANAGEMENT/CA |
111 |
- |
2024-03-31 |
47,223 |
$17,303,000 |
-9,707 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
459 |
- |
2023-12-31 |
66,046 |
$16,946,000 |
-14,223 |
|
VERITION FUND MANAGEGMENT LLC |
86 |
- |
2023-12-31 |
63,028 |
$16,172,000 |
-6,157 |
|
FMR LLC |
1670 |
- |
2023-12-31 |
59,250 |
$15,202,000 |
-3,728 |
|
Swiss National Bank |
696 |
- |
2023-12-31 |
59,100 |
$15,164,000 |
-6,800 |
|
ING INVESTMENT MANAGEMENT LLC |
498 |
- |
2023-12-31 |
55,482 |
$14,236,000 |
-4,189 |
|
KENNEDY CAPITAL MANAGEMENT INC |
112 |
- |
2023-12-31 |
47,906 |
$12,292,000 |
-2,650 |
|
LEGAL & GENERAL GROUP PLC |
1063 |
- |
2023-12-31 |
44,682 |
$11,465,000 |
-551 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
29,466 |
$10,796,000 |
-13,925 |
|
JANE STREET GROUP LLC |
882 |
- |
2023-12-31 |
40,793 |
$10,467,000 |
-10,081 |
|
AMERICAN INTERNATIONAL GROUP INC |
374 |
- |
2023-12-31 |
39,998 |
$10,263,000 |
-2,505 |
|
Engineers Gate Manager LP |
72 |
- |
2023-12-31 |
35,965 |
$9,228,000 |
-11,215 |
|
D L CARLSON INVESTMENT GROUP INC |
12 |
- |
2023-12-31 |
29,008 |
$9,142,000 |
-7,398 |
|
POLEN CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
35,410 |
$9,086,000 |
-13,730 |
|
BANK OF MONTREAL /CAN/ |
907 |
- |
2023-12-31 |
33,795 |
$8,827,000 |
-110 |
|
Walleye Trading Advisors LLC |
205 |
- |
2023-12-31 |
33,026 |
$8,474,000 |
-1,307 |
|
FIRST TRUST ADVISORS LP |
1057 |
- |
2023-12-31 |
32,437 |
$8,323,000 |
-76,524 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
687 |
- |
2023-12-31 |
31,724 |
$8,140,000 |
-1,445 |
|
BRIDGEWATER ASSOCIATES INC |
284 |
- |
2023-12-31 |
31,587 |
$8,105,000 |
-19,183 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
103 |
- |
2023-12-31 |
28,707 |
$7,366,000 |
-1,650 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
17,527 |
$6,422,000 |
-660 |
|
PIER CAPITAL LLC |
57 |
- |
2024-03-31 |
17,524 |
$6,421,000 |
-20,785 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
17,427 |
$6,385,000 |
-54,155 |
|
MANUFACTURERES LIFE INSURANCE CO |
1050 |
- |
2023-12-31 |
24,350 |
$6,248,000 |
-1,526 |
|
AMALGAMATED BANK |
365 |
- |
2024-03-31 |
16,381 |
$6,002,000 |
-5,265 |
|
ALLIANZ ASSET MANAGEMENT AG |
718 |
- |
2023-12-31 |
22,259 |
$5,711,000 |
-1,834 |
|
Trexquant Investment LP |
218 |
- |
2023-12-31 |
21,694 |
$5,566,000 |
-26,503 |
|
AH LISANTI CAPITAL GROWTH LLC |
24 |
- |
2023-12-31 |
20,360 |
$5,224,000 |
-5,735 |
|
STIFEL FINANCIAL CORP |
1094 |
- |
2023-12-31 |
19,521 |
$5,009,000 |
-2,938 |
|
Bullseye Asset Management LLC |
15 |
- |
2023-12-31 |
19,464 |
$4,994,000 |
-18,936 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
349 |
- |
2024-03-31 |
13,470 |
$4,935,000 |
-552 |
|
OAK RIDGE INVESTMENTS LLC |
|
- |
2024-03-31 |
12,488 |
$4,576,000 |
-676 |
|
MetLife Investment Advisors LLC |
504 |
- |
2023-12-31 |
17,830 |
$4,575,000 |
-596 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
821 |
- |
2024-03-31 |
12,419 |
$4,550,000 |
-1,352 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
344 |
- |
2023-12-31 |
17,465 |
$4,481,000 |
-3,163 |
|
TWO SIGMA ADVISERS, LLC |
890 |
- |
2023-12-31 |
16,418 |
$4,213,000 |
-86,600 |
|
TWINBEECH CAPITAL LP |
296 |
- |
2023-12-31 |
16,352 |
$4,196,000 |
-94,299 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
858 |
- |
2023-12-31 |
16,215 |
$4,156,000 |
-1,318 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
242 |
- |
2024-03-31 |
10,620 |
$3,891,000 |
-760 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
290 |
- |
2023-12-31 |
13,778 |
$3,535,000 |
-61,549 |
|
Advisor Group Holdings Inc. |
1509 |
- |
2023-12-31 |
12,293 |
$3,157,000 |
-1,764 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
322 |
- |
2024-03-31 |
7,263 |
$2,661,000 |
-1,053 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
157 |
- |
2024-03-31 |
6,922 |
$2,536,000 |
-3,903 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
520 |
- |
2023-12-31 |
9,808 |
$2,517,000 |
-3,736 |
|
TWO SIGMA INVESTMENTS LLC |
1259 |
- |
2023-12-31 |
9,600 |
$2,463,000 |
-25,540 |
|
B. Metzler seel. Sohn & Co. AG |
332 |
- |
2023-12-31 |
9,091 |
$2,333,000 |
-4,680 |
|
Orion Portfolio Solutions LLC |
557 |
- |
2023-12-31 |
9,306 |
$2,312,000 |
-647 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
723 |
- |
2024-03-31 |
6,080 |
$2,228,000 |
-468 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,381 |
$2,150,000 |
-151 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
5,675 |
$2,079,000 |
-5,098 |
|
NorthCrest Asset Manangement LLC |
197 |
- |
2024-03-31 |
5,610 |
$2,056,000 |
-160 |
|
EFG Asset Management (North America) Corp. |
100 |
- |
2023-12-31 |
7,907 |
$2,030,000 |
-2,519 |
|
LAZARD ASSET MANAGEMENT LLC |
676 |
- |
2023-12-31 |
7,610 |
$1,952,000 |
-3,882 |
|
US BANCORP |
841 |
- |
2023-12-31 |
7,422 |
$1,905,000 |
-145 |
|
LPL FINANCIAL CORP |
2419 |
- |
2023-12-31 |
7,419 |
$1,904,000 |
-485 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
529 |
- |
2023-12-31 |
7,340 |
$1,883,000 |
-1,071 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
260 |
- |
2023-12-31 |
6,544 |
$1,679,000 |
-105 |
|
SUMMIT INVESTMENT ADVISORS INC |
369 |
- |
2023-12-31 |
6,495 |
$1,666,000 |
-228 |
|
FIS GROUP INC. |
522 |
- |
2023-12-31 |
6,447 |
$1,654,000 |
-270 |
|
CENTAURUS FINANCIAL INC. |
168 |
- |
2023-12-31 |
6,210 |
$1,593,000 |
-331 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2173 |
- |
2023-12-31 |
6,062 |
$1,555,000 |
-38,245 |
|
ZACKS INVESTMENT MANAGEMENT |
333 |
- |
2023-12-31 |
5,492 |
$1,409,000 |
-348 |
|
SG AMERICAS SECURITIES LLC |
696 |
- |
2023-12-31 |
5,406 |
$1,387,000 |
-3,930 |
|
Snowden Capital Advisors LLC |
380 |
- |
2023-12-31 |
4,795 |
$1,230,000 |
-468 |
|
FIXED INCOME SECURITIES INC |
726 |
- |
2023-12-31 |
3,852 |
$988,000 |
-120 |
|
PARK AVENUE SECURITIES LLC |
672 |
- |
2024-03-31 |
2,663 |
$976,000 |
-181 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
683 |
- |
2023-12-31 |
3,648 |
$936,000 |
-249 |
|
Jump Financial LLC |
746 |
- |
2023-12-31 |
3,522 |
$904,000 |
-7,778 |
|
|
100 Records found
|
1
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