|
Institutional
Holders
Total
Institutions:
|
107 3 |
|
Total
shares held :
|
1,631,684 |
|
% of shares
held :
|
31.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-5,791 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.27 |
|
Last
Quarter's Ending
Price :
|
$213.57 |
|
Last
Quarter's Average
Price :
|
$189.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.56 (10.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
801 |
- |
2024-03-31 |
343,287 |
$74,541,000 |
-7,828 |
|
VANGUARD GROUP INC |
2020 |
- |
2024-03-31 |
327,407 |
$71,093,000 |
-6,979 |
|
BLACKROCK INC. |
2549 |
- |
2024-03-31 |
176,416 |
$38,307,000 |
-3,518 |
|
J P MORGAN CHASE & CO |
1602 |
- |
2024-03-31 |
99,965 |
$21,706,000 |
-1,871 |
|
RENAISSANCE TECHNOLOGIES LLC |
805 |
- |
2024-03-31 |
65,626 |
$14,250,000 |
-2,200 |
|
STATE STREET CORP |
2352 |
- |
2024-03-31 |
56,598 |
$12,290,000 |
757 |
|
GEODE CAPITAL MANAGEMENT LLC |
2228 |
- |
2024-03-31 |
53,921 |
$11,710,000 |
915 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
581 |
- |
2024-03-31 |
60,954 |
$11,475,000 |
-303 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
280 |
- |
2024-03-31 |
40,045 |
$8,695,000 |
-2,750 |
|
LASRY MARC |
5 |
- |
2024-03-31 |
38,651 |
$8,393,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2433 |
- |
2024-03-31 |
34,332 |
$7,455,000 |
-35 |
|
BANK OF NEW YORK MELLON CORP |
2166 |
- |
2024-03-31 |
31,183 |
$6,771,000 |
5 |
|
TACONIC CAPITAL ADVISORS LP |
5 |
- |
2024-03-31 |
23,000 |
$4,994,000 |
-81,729 |
|
NORTHERN TRUST CORP |
2522 |
- |
2024-03-31 |
20,936 |
$4,546,000 |
-516 |
|
MORGAN STANLEY |
3910 |
- |
2024-03-31 |
20,515 |
$4,455,000 |
-1,380 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2334 |
- |
2024-03-31 |
19,866 |
$4,314,000 |
3,496 |
|
NORGES BANK |
1754 |
- |
2023-12-31 |
13,771 |
$2,941,000 |
0 |
|
DENALI ADVISORS LLC |
44 |
- |
2024-03-31 |
12,900 |
$2,801,000 |
2,100 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
446 |
- |
2024-03-31 |
11,583 |
$2,515,000 |
1,610 |
|
AQR CAPITAL MANAGEMENT LLC |
1432 |
- |
2024-03-31 |
8,850 |
$1,922,000 |
-643 |
|
GraniteShares Advisors LLC |
39 |
- |
2024-03-31 |
7,672 |
$1,666,000 |
980 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1522 |
- |
2024-03-31 |
6,918 |
$1,502,000 |
700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2502 |
- |
2024-03-31 |
6,631 |
$1,440,000 |
-218 |
|
MARINER WEALTH ADVISORS, LLC |
1349 |
- |
2024-03-31 |
5,886 |
$1,278,000 |
-211 |
|
INVESCO LTD |
2844 |
- |
2024-03-31 |
5,254 |
$1,141,000 |
241 |
|
BAMCO INC /NY/ |
303 |
- |
2024-03-31 |
5,000 |
$1,086,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3059 |
- |
2024-03-31 |
4,900 |
$1,064,000 |
-1,300 |
|
MILLENNIUM MANAGEMENT LLC |
2815 |
- |
2024-03-31 |
4,769 |
$1,036,000 |
787 |
|
Swiss National Bank |
2237 |
- |
2024-03-31 |
4,500 |
$977,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
936 |
- |
2024-03-31 |
3,989 |
$866,000 |
38 |
|
Penserra Capital Management LLC |
490 |
- |
2024-03-31 |
3,567 |
$774,000 |
432 |
|
CREDIT SUISSE/ |
2375 |
- |
2024-03-31 |
3,518 |
$764,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1911 |
- |
2024-03-31 |
3,466 |
$753,000 |
181 |
|
RHUMBLINE ADVISERS |
2431 |
- |
2024-03-31 |
3,391 |
$736,000 |
95 |
|
UBS Group AG |
3782 |
- |
2024-03-31 |
3,320 |
$721,000 |
-300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2054 |
- |
2024-03-31 |
3,265 |
$709,000 |
95 |
|
DIAM CO. LTD |
837 |
- |
2024-03-31 |
3,143 |
$682,000 |
-188 |
|
FMR LLC |
2469 |
- |
2024-03-31 |
3,108 |
$675,000 |
-408 |
|
BANK OF AMERICA CORP /DE/ |
4271 |
- |
2024-03-31 |
2,892 |
$628,000 |
-1,183 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1188 |
- |
2024-03-31 |
2,881 |
$626,000 |
-497 |
|
MARTINGALE ASSET MANAGEMENT L P |
587 |
- |
2024-03-31 |
2,711 |
$589,000 |
0 |
|
BARCLAYS PLC |
2665 |
- |
2024-03-31 |
2,663 |
$578,000 |
-1,347 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1011 |
- |
2024-03-31 |
2,525 |
$548,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1064 |
- |
2024-03-31 |
2,468 |
$536,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
831 |
- |
2024-03-31 |
2,380 |
$517,000 |
-10 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2159 |
- |
2024-03-31 |
2,284 |
$496,000 |
-116 |
|
Qube Research & Technologies Ltd |
2221 |
- |
2024-03-31 |
2,015 |
$438,000 |
-155 |
|
CWM Advisors LLC |
355 |
- |
2024-03-31 |
2,012 |
$437,000 |
251 |
|
Jump Financial LLC |
1248 |
- |
2024-03-31 |
1,971 |
$428,000 |
897 |
|
SEI INVESTMENTS CO |
2159 |
- |
2024-03-31 |
1,944 |
$422,000 |
262 |
|
LEGAL & GENERAL GROUP PLC |
2496 |
- |
2024-03-31 |
1,890 |
$410,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1577 |
- |
2024-03-31 |
1,750 |
$380,000 |
76 |
|
ALLIANCEBERNSTEIN L.P. |
2701 |
- |
2024-03-31 |
1,745 |
$379,000 |
-410 |
|
D E SHAW & CO INC |
2410 |
- |
2024-03-31 |
1,588 |
$345,000 |
99 |
|
RAYMOND JAMES & ASSOCIATES |
3295 |
- |
2024-03-31 |
1,466 |
$318,000 |
30 |
|
JANE STREET GROUP LLC |
4383 |
- |
2024-03-31 |
1,370 |
$297,000 |
-10 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
927 |
- |
2024-03-31 |
1,205 |
$262,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2457 |
*New |
2024-03-31 |
1,204 |
$261,000 |
1,204 |
|
DEUTSCHE BANK AG |
2605 |
- |
2024-03-31 |
1,182 |
$257,000 |
-425 |
|
MetLife Investment Advisors LLC |
2079 |
- |
2024-03-31 |
1,134 |
$246,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1807 |
- |
2024-03-31 |
1,119 |
$243,000 |
73 |
|
CITIGROUP INC |
3056 |
- |
2024-03-31 |
1,091 |
$237,000 |
-199 |
|
AMERICAN INTERNATIONAL GROUP INC |
2067 |
- |
2024-03-31 |
1,059 |
$230,000 |
-9 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1564 |
- |
2024-03-31 |
1,016 |
$220,000 |
-3 |
|
BOS Asset Management LLC |
139 |
*New |
2024-03-31 |
1,010 |
$219,000 |
1,010 |
|
JANUS HENDERSON GROUP PLC |
2379 |
- |
2024-03-31 |
1,013 |
$219,000 |
-1 |
|
PRINCIPAL FINANCIAL GROUP INC |
2177 |
*New |
2024-03-31 |
924 |
$201,000 |
924 |
|
FRANKLIN RESOURCES INC |
2463 |
*New |
2024-03-31 |
924 |
$201,000 |
924 |
|
WELLS FARGO & CO/MN |
4081 |
- |
2024-03-31 |
706 |
$153,000 |
149 |
|
DAIWA SECURITIES GROUP INC. |
1006 |
- |
2024-03-31 |
695 |
$151,000 |
50 |
|
Allspring Global Investments Holdings LLC |
1805 |
- |
2024-03-31 |
564 |
$122,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1301 |
*New |
2024-03-31 |
526 |
$114,000 |
526 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1727 |
- |
2024-03-31 |
462 |
$100,000 |
0 |
|
STRS OHIO |
1699 |
- |
2024-03-31 |
400 |
$86,000 |
0 |
|
Parallel Advisors LLC |
1242 |
- |
2024-03-31 |
387 |
$84,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1270 |
- |
2024-03-31 |
338 |
$73,000 |
-57 |
|
QUADRANT CAPITAL GROUP LLC |
1231 |
- |
2024-03-31 |
302 |
$66,000 |
-10 |
|
SIGNATUREFD, LLC |
1460 |
- |
2024-03-31 |
271 |
$59,000 |
0 |
|
US BANCORP |
2622 |
- |
2024-03-31 |
253 |
$55,000 |
51 |
|
FIRST MANHATTAN CO |
903 |
- |
2024-03-31 |
217 |
$47,000 |
0 |
|
ROYAL BANK OF CANADA |
4997 |
- |
2024-03-31 |
198 |
$43,000 |
-616 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1512 |
- |
2024-03-31 |
187 |
$41,000 |
1 |
|
SUMMIT INVESTMENT ADVISORS INC |
2260 |
- |
2024-03-31 |
184 |
$40,000 |
0 |
|
EntryPoint Capital LLC |
895 |
- |
2024-03-31 |
164 |
$36,000 |
41 |
|
PNC FINANCIAL SERVICES GROUP INC |
3226 |
- |
2024-03-31 |
138 |
$30,000 |
-8 |
|
CWM LLC |
2688 |
- |
2024-03-31 |
126 |
$27,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2558 |
- |
2024-03-31 |
108 |
$23,000 |
0 |
|
Lindbrook Capital LLC |
1170 |
- |
2024-03-31 |
101 |
$22,000 |
0 |
|
AMALGAMATED BANK |
2232 |
- |
2024-03-31 |
75 |
$16,000 |
-232 |
|
Spire Wealth Management |
1677 |
*New |
2024-03-31 |
50 |
$11,000 |
50 |
|
HARBOUR INVESTMENTS INC. |
2115 |
*New |
2023-12-31 |
50 |
$11,000 |
50 |
|
Capital Advisors Ltd. LLC |
898 |
- |
2024-03-31 |
25 |
$5,000 |
-1 |
|
TOWER RESEARCH CAPITAL LLC |
4648 |
- |
2024-03-31 |
21 |
$5,000 |
-90 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1398 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
EverSource Wealth Advisors LLC |
2068 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
Sound Income Strategies LLC |
1027 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2889 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
SOA Wealth Advisors LLC. |
727 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Russell Investments Group Ltd. |
3023 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
1419 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
|
100 Records found
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1
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