|
Institutional
Holders
Total
Institutions:
|
314 24 |
|
Total
shares held :
|
46,841,524 |
|
% of shares
held :
|
93.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
1,541,039 |
|
% of shares
held change :
|
3.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.77 |
|
Last
Quarter's Ending
Price :
|
$101.53 |
|
Last
Quarter's Average
Price :
|
$96.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.51 (17.12%) |
|
|
|
|
|
|
|
|
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 |
962 |
- |
2023-12-31 |
5,004,409 |
$508,098,000 |
51,284 |
|
BLACKROCK INC. |
1141 |
- |
2023-12-31 |
4,045,157 |
$410,705,000 |
271,464 |
|
FMR LLC |
663 |
- |
2023-12-31 |
2,433,438 |
$247,067,000 |
592,150 |
|
MACQUARIE GROUP LTD |
92 |
- |
2023-12-31 |
2,032,154 |
$206,325,000 |
8,265 |
|
RIVERBRIDGE PARTNERS LLC |
9 |
- |
2023-12-31 |
2,005,276 |
$203,596,000 |
136,434 |
|
T. Rowe Price Investment Management Inc. |
213 |
- |
2023-12-31 |
1,568,359 |
$159,236,000 |
3,836 |
|
AMERIPRISE FINANCIAL INC |
375 |
- |
2023-12-31 |
1,553,293 |
$157,706,000 |
5,675 |
|
J P MORGAN CHASE & CO |
670 |
- |
2023-12-31 |
1,431,128 |
$145,302,000 |
5,685 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
113 |
- |
2023-12-31 |
1,275,009 |
$129,452,000 |
51,506 |
|
BROWN CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
1,271,707 |
$129,116,000 |
234,255 |
|
STATE STREET CORP |
1186 |
- |
2023-12-31 |
1,166,861 |
$118,471,000 |
89,783 |
|
BROWN ADVISORY HOLDINGS INC |
116 |
- |
2023-12-31 |
1,093,530 |
$111,026,000 |
-3,920 |
|
GEODE CAPITAL MANAGEMENT LLC |
846 |
- |
2023-12-31 |
1,022,664 |
$103,843,000 |
62,713 |
|
INVESCO LTD |
759 |
- |
2023-12-31 |
991,203 |
$100,637,000 |
-185,848 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
952,730 |
$96,731,000 |
5,440 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
83 |
- |
2023-12-31 |
847,169 |
$86,013,000 |
-44,014 |
|
MAIRS & POWER INC |
38 |
- |
2023-12-31 |
768,573 |
$78,033,000 |
-24,692 |
|
LOOMIS SAYLES & CO L P |
83 |
- |
2023-12-31 |
701,008 |
$71,173,000 |
17,590 |
|
FIRST TRUST ADVISORS LP |
379 |
- |
2023-12-31 |
626,803 |
$63,639,000 |
47,256 |
|
RENAISSANCE TECHNOLOGIES LLC |
249 |
- |
2023-12-31 |
617,600 |
$62,705,000 |
73,400 |
|
NORTHERN TRUST CORP |
872 |
- |
2023-12-31 |
596,813 |
$60,594,000 |
2,468 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
233 |
- |
2023-12-31 |
564,504 |
$57,314,000 |
-71,608 |
|
NORGES BANK |
844 |
*New |
2023-12-31 |
561,657 |
$57,025,000 |
561,657 |
|
DF DENT & CO INC |
47 |
- |
2023-12-31 |
494,192 |
$50,175,000 |
-31,764 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
267 |
- |
2023-12-31 |
442,684 |
$44,946,000 |
45,334 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
18 |
- |
2023-12-31 |
419,090 |
$42,550,000 |
-16,611 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
418,635 |
$42,504,000 |
20,445 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1111 |
- |
2023-12-31 |
416,805 |
$42,318,000 |
-411 |
|
Standard Life Aberdeen plc |
232 |
- |
2023-12-31 |
404,788 |
$41,098,000 |
4,087 |
|
MILLENNIUM MANAGEMENT LLC |
586 |
- |
2023-12-31 |
404,067 |
$41,025,000 |
5,909 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
765 |
- |
2023-12-31 |
402,019 |
$40,817,000 |
-36 |
|
RANGER INVESTMENT MANAGEMENT LP |
9 |
- |
2023-12-31 |
394,686 |
$40,072,000 |
2,000 |
|
CLEARBRIDGE ADVISORS LLC |
364 |
- |
2023-12-31 |
383,061 |
$38,892,000 |
-5,457 |
|
DEUTSCHE BANK AG |
604 |
- |
2023-12-31 |
374,332 |
$38,006,000 |
-4,691 |
|
NUVEEN ASSET MANAGEMENT, LLC |
796 |
- |
2023-12-31 |
342,662 |
$34,790,000 |
27,611 |
|
UBS Group AG |
837 |
- |
2023-12-31 |
341,252 |
$34,647,000 |
38,613 |
|
BANK OF NEW YORK MELLON CORP |
1286 |
- |
2023-12-31 |
340,769 |
$34,598,000 |
-3,624 |
|
BANK OF AMERICA CORP /DE/ |
1390 |
- |
2023-12-31 |
339,227 |
$34,442,000 |
611 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
206 |
- |
2023-12-31 |
328,887 |
$33,392,000 |
-25,637 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
269,238 |
$27,336,000 |
12,009 |
|
MORGAN STANLEY |
2372 |
- |
2023-12-31 |
262,608 |
$26,663,000 |
66,576 |
|
SEI INVESTMENTS CO |
460 |
- |
2023-12-31 |
255,905 |
$25,982,000 |
-46,689 |
|
ENVESTNET ASSET MANAGEMENT INC |
932 |
- |
2023-12-31 |
234,849 |
$23,844,000 |
-2,841 |
|
GOLDMAN SACHS GROUP INC/ |
1459 |
- |
2023-12-31 |
226,488 |
$22,995,000 |
16,912 |
|
BESSEMER GROUP INC |
225 |
- |
2023-12-31 |
190,647 |
$19,356,000 |
70,587 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
384 |
- |
2023-12-31 |
183,706 |
$18,651,000 |
10,481 |
|
D E SHAW & CO INC |
525 |
- |
2023-12-31 |
182,034 |
$18,482,000 |
-50,501 |
|
VISTA EQUITY PARTNERS III, LLC |
13 |
- |
2023-12-31 |
178,777 |
$18,151,000 |
27,258 |
|
Squarepoint Ops LLC |
297 |
- |
2023-12-31 |
172,071 |
$17,470,000 |
-4,335 |
|
WELLINGTON MANAGEMENT CO LLP |
979 |
- |
2023-12-31 |
156,745 |
$15,914,000 |
-47,697 |
|
SEGALL BRYANT & HAMILL |
135 |
- |
2023-12-31 |
140,612 |
$14,276,000 |
-552 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
136,086 |
$13,817,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
454 |
- |
2023-12-31 |
121,600 |
$12,346,000 |
-60,800 |
|
Qube Research & Technologies Ltd |
556 |
- |
2023-12-31 |
117,084 |
$11,888,000 |
100,798 |
|
ROYAL BANK OF CANADA |
1359 |
- |
2023-12-31 |
116,804 |
$11,859,000 |
11,694 |
|
Man Group plc |
538 |
- |
2023-12-31 |
113,267 |
$11,500,000 |
113,267 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
537 |
- |
2023-12-31 |
111,568 |
$11,327,000 |
53,300 |
|
FEDERATED INVESTORS INC /PA/ |
535 |
- |
2023-12-31 |
109,545 |
$11,122,000 |
-13,406 |
|
CREDIT SUISSE/ |
885 |
- |
2023-12-31 |
105,292 |
$10,690,000 |
-7,750 |
|
AXA |
374 |
- |
2023-12-31 |
105,117 |
$10,673,000 |
-6,165 |
|
Russell Investments Group Ltd. |
803 |
- |
2023-12-31 |
95,355 |
$9,681,000 |
-18,775 |
|
Swiss National Bank |
913 |
- |
2023-12-31 |
93,221 |
$9,465,000 |
-15,700 |
|
Allspring Global Investments Holdings LLC |
780 |
- |
2024-03-31 |
110,445 |
$9,366,000 |
-46,988 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
906 |
- |
2023-12-31 |
88,873 |
$9,023,000 |
-1,748 |
|
BARCLAYS PLC |
1103 |
- |
2023-12-31 |
88,110 |
$8,946,000 |
70,054 |
|
JANE STREET GROUP LLC |
1014 |
- |
2023-12-31 |
86,900 |
$8,823,000 |
72,857 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
203 |
- |
2023-12-31 |
84,738 |
$8,603,000 |
-1,818 |
|
EULAV ASSET MANAGEMENT |
101 |
- |
2023-12-31 |
76,400 |
$7,757,000 |
0 |
|
Kopp Family Office LLC |
8 |
- |
2023-12-31 |
76,386 |
$7,755,000 |
0 |
|
RHUMBLINE ADVISERS |
1202 |
- |
2023-12-31 |
73,279 |
$7,440,000 |
-281 |
|
COMERICA BANK |
518 |
- |
2023-12-31 |
71,056 |
$7,214,000 |
-114 |
|
Advantage Alpha Capital Partners LP |
24 |
- |
2023-12-31 |
69,466 |
$7,053,000 |
30,913 |
|
B. Metzler seel. Sohn & Co. AG |
134 |
- |
2023-12-31 |
67,000 |
$6,803,000 |
14,000 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
173 |
- |
2023-12-31 |
66,447 |
$6,746,000 |
-2,936 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
653 |
- |
2023-12-31 |
66,322 |
$6,724,000 |
-161 |
|
ALLIANCEBERNSTEIN L.P. |
1381 |
- |
2023-12-31 |
61,926 |
$6,287,000 |
4,834 |
|
Unisphere Establishment |
52 |
- |
2023-12-31 |
60,500 |
$6,143,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1154 |
- |
2023-12-31 |
55,919 |
$5,677,000 |
1,653 |
|
TWO SIGMA INVESTMENTS LLC |
848 |
- |
2023-12-31 |
53,439 |
$5,426,000 |
-129,365 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
901 |
- |
2023-12-31 |
50,339 |
$5,111,000 |
-4,272 |
|
INGALLS & SNYDER LLC |
73 |
- |
2023-12-31 |
49,878 |
$5,064,000 |
438 |
|
BRIDGER CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
58,878 |
$4,993,000 |
626 |
|
STIFEL FINANCIAL CORP |
1099 |
- |
2023-12-31 |
48,719 |
$4,946,000 |
-851 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
23 |
- |
2023-12-31 |
48,063 |
$4,880,000 |
48,063 |
|
LEGAL & GENERAL GROUP PLC |
1513 |
- |
2023-12-31 |
48,053 |
$4,879,000 |
-95 |
|
ING INVESTMENT MANAGEMENT LLC |
875 |
- |
2023-12-31 |
47,861 |
$4,859,000 |
28,429 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
61 |
- |
2023-12-31 |
46,195 |
$4,690,000 |
6,296 |
|
BNP PARIBAS ARBITRAGE SA |
952 |
- |
2023-12-31 |
46,105 |
$4,681,000 |
-3,894 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
45,247 |
$4,594,000 |
-17,281 |
|
Resources Investment Advisors Inc. |
199 |
- |
2023-12-31 |
44,751 |
$4,544,000 |
1,385 |
|
Knights of Columbus Asset Advisors LLC |
146 |
- |
2023-12-31 |
43,428 |
$4,409,000 |
22,553 |
|
Numerai GP LLC |
8 |
- |
2023-12-31 |
42,273 |
$4,292,000 |
-21,827 |
|
Trexquant Investment LP |
300 |
- |
2023-12-31 |
42,170 |
$4,282,000 |
-18,363 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
241 |
- |
2023-12-31 |
41,172 |
$4,180,000 |
-3,785 |
|
CITADEL ADVISORS LLC |
1698 |
- |
2023-12-31 |
41,002 |
$4,163,000 |
-45,431 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1306 |
- |
2023-12-31 |
38,383 |
$3,897,000 |
-50,393 |
|
ROYCE & ASSOCIATES LLC |
550 |
- |
2023-12-31 |
37,597 |
$3,817,000 |
-1,190 |
|
CRESTLINE MANAGEMENT, LP |
96 |
*New |
2023-12-31 |
37,358 |
$3,793,000 |
37,358 |
|
AQR CAPITAL MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
36,015 |
$3,657,000 |
21,139 |
|
TD ASSET MANAGEMENT INC |
826 |
- |
2023-12-31 |
35,900 |
$3,645,000 |
0 |
|
|
100 Records found
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1
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