|
Institutional
Holders
Total
Institutions:
|
213 7 |
|
Total
shares held :
|
7,272,624 |
|
% of shares
held :
|
79.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
46,037 |
|
% of shares
held change :
|
0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.42 |
|
Last
Quarter's Ending
Price :
|
$191.22 |
|
Last
Quarter's Average
Price :
|
$162.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.10 (6.82%) |
|
|
|
|
|
|
|
|
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. |
1782 |
- |
2024-03-31 |
794,307 |
$156,383,000 |
-68,458 |
|
FMR LLC |
947 |
- |
2024-03-31 |
677,009 |
$133,289,000 |
18,306 |
|
VANGUARD GROUP INC |
1835 |
- |
2024-03-31 |
537,585 |
$105,840,000 |
-2,376 |
|
Boston Partners |
212 |
- |
2024-03-31 |
486,964 |
$95,435,000 |
36,560 |
|
DIMENSIONAL FUND ADVISORS INC |
1051 |
- |
2024-03-31 |
444,272 |
$87,468,000 |
903 |
|
PRINCIPAL FINANCIAL GROUP INC |
437 |
- |
2024-03-31 |
292,224 |
$57,533,000 |
-14,713 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
288,766 |
$56,852,000 |
3,813 |
|
STATE STREET CORP |
1782 |
- |
2024-03-31 |
221,497 |
$43,608,000 |
13,108 |
|
GEODE CAPITAL MANAGEMENT LLC |
1486 |
- |
2024-03-31 |
210,712 |
$41,491,000 |
8,176 |
|
LOOMIS SAYLES & CO L P |
167 |
- |
2024-03-31 |
179,331 |
$35,306,000 |
6,343 |
|
RICE HALL JAMES & ASSOCIATES LLC |
13 |
- |
2024-03-31 |
159,866 |
$31,474,000 |
-3,310 |
|
WELLINGTON MANAGEMENT CO LLP |
835 |
- |
2024-03-31 |
159,261 |
$31,355,000 |
-14,486 |
|
AMERICAN CENTURY COMPANIES INC |
795 |
- |
2024-03-31 |
141,628 |
$27,884,000 |
46,053 |
|
CAPTRUST FINANCIAL ADVISORS |
186 |
*New |
2024-03-31 |
122,596 |
$24,137,000 |
122,596 |
|
NORTHERN TRUST CORP |
1475 |
- |
2024-03-31 |
119,811 |
$23,588,000 |
839 |
|
MORGAN STANLEY |
2623 |
- |
2024-03-31 |
106,544 |
$20,977,000 |
29,825 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1639 |
- |
2024-03-31 |
96,913 |
$19,080,000 |
-142,030 |
|
MILLENNIUM MANAGEMENT LLC |
1055 |
- |
2024-03-31 |
91,116 |
$17,939,000 |
24,316 |
|
J P MORGAN CHASE & CO |
1724 |
- |
2024-03-31 |
90,051 |
$17,729,000 |
6,304 |
|
RENAISSANCE TECHNOLOGIES LLC |
690 |
- |
2024-03-31 |
89,900 |
$17,700,000 |
23,600 |
|
EAGLE ASSET MANAGEMENT INC |
230 |
- |
2024-03-31 |
76,699 |
$14,669,000 |
10,827 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
102 |
- |
2024-03-31 |
65,290 |
$12,854,000 |
2,100 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
8 |
- |
2024-03-31 |
116,198 |
$12,820,000 |
-3,634 |
|
ENVESTNET ASSET MANAGEMENT INC |
1376 |
- |
2024-03-31 |
64,618 |
$12,722,000 |
5,779 |
|
BANK OF NEW YORK MELLON CORP |
1851 |
- |
2024-03-31 |
63,003 |
$12,404,000 |
-3,541 |
|
MATTHEW 25 MANAGEMENT CORP |
12 |
- |
2024-03-31 |
62,500 |
$12,305,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1041 |
- |
2024-03-31 |
62,234 |
$12,253,000 |
319 |
|
WELLS FARGO & CO/MN |
1437 |
- |
2024-03-31 |
59,621 |
$11,738,000 |
-188 |
|
Russell Investments Group Ltd. |
784 |
- |
2024-03-31 |
56,288 |
$11,082,000 |
-3,631 |
|
ANCORA ADVISORS, LLC |
90 |
- |
2024-03-31 |
49,284 |
$9,703,000 |
-3,658 |
|
Allspring Global Investments Holdings LLC |
788 |
- |
2024-03-31 |
46,225 |
$9,101,000 |
0 |
|
BARNETT & COMPANY, INC. |
1 |
- |
2024-03-31 |
45,547 |
$8,967,000 |
-644 |
|
CROWN ADVISORS MANAGEMENT INC. |
5 |
- |
2024-03-31 |
40,000 |
$7,875,000 |
0 |
|
INVESCO LTD |
1917 |
- |
2024-03-31 |
39,857 |
$7,847,000 |
-34 |
|
Empowered Funds LLC |
196 |
- |
2024-03-31 |
38,368 |
$7,554,000 |
2,428 |
|
Foundry Partners LLC |
77 |
- |
2024-03-31 |
37,725 |
$7,427,000 |
-950 |
|
MANUFACTURERES LIFE INSURANCE CO |
1024 |
- |
2024-03-31 |
36,178 |
$7,123,000 |
-2,292 |
|
Ballast Asset Management LP |
3 |
- |
2024-03-31 |
34,895 |
$6,870,000 |
3,258 |
|
GOLDMAN SACHS GROUP INC/ |
2345 |
- |
2024-03-31 |
33,859 |
$6,666,000 |
-3,257 |
|
GANNETT WELSH & KOTLER |
267 |
- |
2024-03-31 |
32,856 |
$6,469,000 |
-1,155 |
|
UBS Group AG |
2008 |
- |
2024-03-31 |
30,914 |
$6,086,000 |
-17,650 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
18 |
- |
2024-03-31 |
28,780 |
$5,666,000 |
-6,926 |
|
AdvisorShares Investments LLC |
27 |
- |
2024-03-31 |
28,223 |
$5,557,000 |
10,370 |
|
ROYAL BANK OF CANADA |
1841 |
- |
2024-03-31 |
27,670 |
$5,448,000 |
3,353 |
|
Qube Research & Technologies Ltd |
1017 |
- |
2024-03-31 |
26,908 |
$5,298,000 |
8,471 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1955 |
- |
2024-03-31 |
25,564 |
$5,033,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1304 |
- |
2024-03-31 |
24,738 |
$4,870,000 |
-1,965 |
|
EA Series Trust |
147 |
- |
2023-06-30 |
32,754 |
$4,708,000 |
0 |
|
LSV ASSET MANAGEMENT |
537 |
- |
2024-03-31 |
22,500 |
$4,430,000 |
0 |
|
STIFEL FINANCIAL CORP |
1302 |
- |
2024-03-31 |
19,517 |
$3,842,000 |
1,009 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1194 |
- |
2024-03-31 |
18,855 |
$3,712,000 |
-10,312 |
|
HIGHTOWER ADVISORS, LLC |
1084 |
- |
2024-03-31 |
18,817 |
$3,705,000 |
239 |
|
Swiss National Bank |
1503 |
- |
2024-03-31 |
18,381 |
$3,619,000 |
0 |
|
SEI INVESTMENTS CO |
1391 |
- |
2024-03-31 |
16,793 |
$3,307,000 |
-1,820 |
|
CREDIT SUISSE/ |
1562 |
- |
2024-03-31 |
15,761 |
$3,103,000 |
868 |
|
Fortis Capital Advisors LLC |
15 |
- |
2024-03-31 |
15,683 |
$3,088,000 |
4,643 |
|
Belpointe Asset Management LLC |
92 |
- |
2024-03-31 |
15,683 |
$3,088,000 |
4,643 |
|
BANK OF MONTREAL /CAN/ |
1208 |
- |
2024-03-31 |
15,533 |
$3,058,000 |
4 |
|
RHUMBLINE ADVISERS |
1688 |
- |
2024-03-31 |
15,362 |
$3,024,000 |
336 |
|
BANK OF AMERICA CORP /DE/ |
3368 |
- |
2024-03-31 |
14,811 |
$2,916,000 |
-3,757 |
|
ALLIANZ ASSET MANAGEMENT AG |
985 |
- |
2024-03-31 |
13,507 |
$2,659,000 |
-190 |
|
Baird Financial Group Inc. |
865 |
- |
2024-03-31 |
13,435 |
$2,645,000 |
1,121 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1461 |
- |
2024-03-31 |
12,653 |
$2,492,000 |
414 |
|
Engineers Gate Manager LP |
404 |
- |
2024-03-31 |
12,577 |
$2,476,000 |
273 |
|
D E SHAW & CO INC |
1541 |
- |
2024-03-31 |
12,035 |
$2,369,000 |
323 |
|
CITADEL ADVISORS LLC |
2266 |
- |
2024-03-31 |
11,969 |
$2,356,000 |
10,444 |
|
BARCLAYS PLC |
1811 |
- |
2024-03-31 |
11,674 |
$2,298,000 |
-7,012 |
|
Riverwater Partners LLC |
7 |
- |
2024-03-31 |
11,476 |
$2,259,000 |
104 |
|
AQR CAPITAL MANAGEMENT LLC |
1369 |
- |
2024-03-31 |
11,295 |
$2,224,000 |
6,956 |
|
JANE STREET GROUP LLC |
2136 |
- |
2024-03-31 |
11,188 |
$2,203,000 |
8,450 |
|
HRT FINANCIAL LLC |
512 |
*New |
2024-03-31 |
11,058 |
$2,177,000 |
11,058 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1599 |
- |
2024-03-31 |
10,934 |
$2,153,000 |
0 |
|
Sequoia Financial Advisors LLC |
311 |
*New |
2024-03-31 |
10,877 |
$2,141,000 |
10,877 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
97 |
*New |
2024-03-31 |
10,712 |
$2,109,000 |
10,712 |
|
Pullen Investment Management LLC |
14 |
- |
2024-03-31 |
10,706 |
$2,108,000 |
0 |
|
Global Alpha Capital Management Ltd. |
43 |
- |
2024-03-31 |
10,300 |
$2,028,000 |
600 |
|
ALLIANCEBERNSTEIN L.P. |
1909 |
- |
2024-03-31 |
10,185 |
$2,005,000 |
-1,730 |
|
DEUTSCHE BANK AG |
1603 |
- |
2024-03-31 |
10,143 |
$1,997,000 |
-31 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
249 |
- |
2024-03-31 |
9,941 |
$1,957,000 |
-4,414 |
|
WEDBUSH MORGAN SECURITIES INC |
221 |
- |
2024-03-31 |
9,644 |
$1,899,000 |
-1,307 |
|
ExodusPoint Capital Management LP |
637 |
*New |
2024-03-31 |
9,393 |
$1,849,000 |
9,393 |
|
VICTORY CAPITAL MANAGEMENT INC |
1446 |
- |
2024-03-31 |
9,382 |
$1,847,000 |
630 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1471 |
- |
2024-03-31 |
9,293 |
$1,830,000 |
-480 |
|
MARTINGALE ASSET MANAGEMENT L P |
322 |
- |
2024-03-31 |
9,165 |
$1,804,000 |
0 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
9,160 |
$1,803,000 |
-4,874 |
|
VALMARK ADVISERS INC |
187 |
- |
2024-03-31 |
8,770 |
$1,727,000 |
2,775 |
|
LEGAL & GENERAL GROUP PLC |
1983 |
- |
2024-03-31 |
8,603 |
$1,694,000 |
-234 |
|
LPL FINANCIAL CORP |
2658 |
- |
2024-03-31 |
8,504 |
$1,674,000 |
1,232 |
|
CITIGROUP INC |
1904 |
- |
2024-03-31 |
8,458 |
$1,665,000 |
2,217 |
|
GSA CAPITAL PARTNERS LLP |
186 |
- |
2024-03-31 |
8,399 |
$1,654,000 |
3,201 |
|
PRUDENTIAL FINANCIAL INC |
1561 |
- |
2024-03-31 |
8,325 |
$1,639,000 |
745 |
|
Capital Advisory Group Advisory Services LLC |
39 |
- |
2024-03-31 |
8,317 |
$1,637,000 |
-102 |
|
ATRIA INVESTMENTS LLC |
747 |
- |
2024-03-31 |
8,107 |
$1,596,000 |
-568 |
|
Cruiser Capital Advisors LLC |
11 |
- |
2024-03-31 |
7,749 |
$1,526,000 |
0 |
|
Quadrature Capital LTD |
373 |
- |
2024-03-31 |
7,498 |
$1,476,000 |
-6,452 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
852 |
- |
2023-09-30 |
9,392 |
$1,449,000 |
-142 |
|
M&T BANK CORP |
786 |
- |
2024-03-31 |
6,786 |
$1,336,000 |
234 |
|
Y-Intercept (Hong Kong) Ltd |
282 |
- |
2024-03-31 |
6,702 |
$1,319,000 |
6,702 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1557 |
- |
2024-03-31 |
6,526 |
$1,285,000 |
119 |
|
CLEARBRIDGE ADVISORS LLC |
653 |
- |
2024-03-31 |
6,400 |
$1,260,000 |
0 |
|
|
100 Records found
|
1
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