|
Institutional
Holders
Total
Institutions:
|
290 30 |
|
Total
shares held :
|
17,231,061 |
|
% of shares
held :
|
95.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
945,086 |
|
% of shares
held change :
|
5.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$184.52 |
|
Last
Quarter's Ending
Price :
|
$173.24 |
|
Last
Quarter's Average
Price :
|
$187.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.83 (26.6%) |
|
|
|
|
|
|
|
|
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. |
858 |
- |
2024-03-31 |
2,584,788 |
$637,771,000 |
912,530 |
|
VANGUARD GROUP INC |
973 |
- |
2024-03-31 |
2,152,626 |
$531,139,000 |
73,965 |
|
STATE STREET CORP |
957 |
- |
2024-03-31 |
700,070 |
$172,735,000 |
258,955 |
|
GILDER GAGNON HOWE & CO LLC |
15 |
- |
2024-03-31 |
569,432 |
$140,502,000 |
148,123 |
|
GEODE CAPITAL MANAGEMENT LLC |
849 |
- |
2024-03-31 |
459,923 |
$113,498,000 |
27,306 |
|
MORGAN STANLEY |
1140 |
- |
2024-03-31 |
434,869 |
$107,300,000 |
88,740 |
|
DF DENT & CO INC |
31 |
- |
2024-03-31 |
385,912 |
$95,220,000 |
31,855 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
180 |
- |
2024-03-31 |
288,659 |
$71,224,000 |
13,165 |
|
RENAISSANCE TECHNOLOGIES LLC |
249 |
- |
2024-03-31 |
257,500 |
$63,536,000 |
32,300 |
|
BANK OF NEW YORK MELLON CORP |
1005 |
- |
2024-03-31 |
213,128 |
$52,587,000 |
78,505 |
|
NORTHERN TRUST CORP |
978 |
- |
2024-03-31 |
207,492 |
$51,197,000 |
5,357 |
|
Zeno Equity Partners LLP |
3 |
- |
2024-03-31 |
205,781 |
$50,774,000 |
12,786 |
|
INVESCO LTD |
1016 |
- |
2024-03-31 |
204,799 |
$50,532,000 |
190,720 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1112 |
- |
2024-03-31 |
182,632 |
$45,063,000 |
12,393 |
|
Baird Financial Group Inc. |
216 |
- |
2024-03-31 |
177,716 |
$43,850,000 |
176,155 |
|
J P MORGAN CHASE & CO |
1264 |
- |
2024-03-31 |
166,946 |
$41,192,000 |
58,999 |
|
NORGES BANK |
1025 |
- |
2023-12-31 |
221,992 |
$38,458,000 |
58,267 |
|
Assenagon Asset Management S.A. |
157 |
- |
2024-03-31 |
155,127 |
$38,276,000 |
120,246 |
|
PRINCIPAL FINANCIAL GROUP INC |
582 |
- |
2024-03-31 |
151,646 |
$37,417,000 |
145,481 |
|
LONG WALK MANAGEMENT LP |
1 |
- |
2024-03-31 |
143,000 |
$35,284,000 |
21,000 |
|
WELLINGTON MANAGEMENT CO LLP |
844 |
- |
2024-03-31 |
123,643 |
$30,508,000 |
16,068 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
192 |
- |
2024-03-31 |
115,959 |
$28,612,000 |
32,823 |
|
VICTORY CAPITAL MANAGEMENT INC |
698 |
- |
2024-03-31 |
104,726 |
$25,840,000 |
34,684 |
|
WCM INVESTMENT MANAGEMENT/CA |
91 |
- |
2024-03-31 |
86,247 |
$21,281,000 |
11,515 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
753 |
- |
2024-03-31 |
84,508 |
$20,852,000 |
4,152 |
|
BRIDGEWATER ASSOCIATES INC |
173 |
- |
2024-03-31 |
71,213 |
$17,571,000 |
55,246 |
|
DEUTSCHE BANK AG |
843 |
- |
2024-03-31 |
70,956 |
$17,508,000 |
60,846 |
|
Atika Capital Management LLC |
13 |
- |
2024-03-31 |
69,000 |
$17,025,000 |
8,000 |
|
JENNISON ASSOCIATES LLC |
355 |
- |
2024-03-31 |
68,475 |
$16,896,000 |
65,512 |
|
D E SHAW & CO INC |
571 |
- |
2024-03-31 |
68,084 |
$16,799,000 |
864 |
|
BANK OF AMERICA CORP /DE/ |
2077 |
- |
2024-03-31 |
67,338 |
$16,615,000 |
35,598 |
|
Squarepoint Ops LLC |
345 |
- |
2024-03-31 |
64,199 |
$15,840,000 |
22,820 |
|
RHUMBLINE ADVISERS |
837 |
- |
2024-03-31 |
61,294 |
$15,124,000 |
34,113 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
574 |
- |
2024-03-31 |
60,471 |
$14,921,000 |
10,811 |
|
FRANKLIN RESOURCES INC |
912 |
- |
2024-03-31 |
56,753 |
$14,003,000 |
46,312 |
|
BNP PARIBAS ARBITRAGE SA |
654 |
- |
2024-03-31 |
56,066 |
$13,834,000 |
27,863 |
|
ACADIAN ASSET MANAGEMENT LLC |
261 |
- |
2024-03-31 |
50,826 |
$12,530,000 |
3,657 |
|
WAGONHOUND INVESTMENTS LP |
16 |
- |
2024-03-31 |
43,538 |
$10,743,000 |
595 |
|
MISSION WEALTH MANAGEMENT LLC |
51 |
- |
2024-03-31 |
42,865 |
$10,577,000 |
5,100 |
|
ALLIANCEBERNSTEIN L.P. |
1128 |
- |
2024-03-31 |
42,836 |
$10,569,000 |
16,055 |
|
PIER CAPITAL LLC |
17 |
- |
2024-03-31 |
41,602 |
$10,265,000 |
1,308 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
556 |
- |
2024-03-31 |
41,488 |
$10,243,000 |
4,131 |
|
Swiss National Bank |
943 |
- |
2024-03-31 |
38,400 |
$9,475,000 |
1,300 |
|
SEI INVESTMENTS CO |
941 |
- |
2024-03-31 |
38,038 |
$9,385,000 |
29,752 |
|
ALGERT COLDIRON INVESTORS LLC |
48 |
- |
2024-03-31 |
36,397 |
$8,981,000 |
22,037 |
|
AMERICAN INTERNATIONAL GROUP INC |
478 |
- |
2024-03-31 |
36,367 |
$8,973,000 |
26,815 |
|
ENVESTNET ASSET MANAGEMENT INC |
1605 |
- |
2024-03-31 |
35,829 |
$8,841,000 |
12,760 |
|
Man Group plc |
708 |
- |
2024-03-31 |
34,017 |
$8,393,000 |
12,499 |
|
CREDIT SUISSE/ |
1006 |
- |
2024-03-31 |
33,508 |
$8,268,000 |
1,829 |
|
AMERIPRISE FINANCIAL INC |
1905 |
- |
2024-03-31 |
33,470 |
$8,258,000 |
20,499 |
|
JANE STREET GROUP LLC |
952 |
- |
2024-03-31 |
31,451 |
$7,760,000 |
6,227 |
|
LEGAL & GENERAL GROUP PLC |
1291 |
- |
2024-03-31 |
29,699 |
$7,328,000 |
9,209 |
|
PUTNAM INVESTMENTS LLC |
344 |
- |
2023-12-31 |
41,010 |
$7,105,000 |
26,179 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
28 |
- |
2024-03-31 |
27,930 |
$6,891,000 |
2,195 |
|
MANUFACTURERES LIFE INSURANCE CO |
1082 |
- |
2024-03-31 |
25,638 |
$6,326,000 |
15,107 |
|
PICTON MAHONEY ASSET MANAGEMENT |
125 |
- |
2024-03-31 |
24,118 |
$5,951,000 |
11,396 |
|
Empowered Funds LLC |
269 |
- |
2024-03-31 |
23,548 |
$5,810,000 |
16,777 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
774 |
- |
2024-03-31 |
22,323 |
$5,508,000 |
2,010 |
|
MOODY ALDRICH PARTNERS LLC |
35 |
- |
2024-03-31 |
22,043 |
$5,439,000 |
19,602 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
361 |
- |
2024-03-31 |
20,000 |
$4,935,000 |
6,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
99 |
- |
2024-03-31 |
19,852 |
$4,898,000 |
467 |
|
CHANNEL WEALTH LLC |
14 |
- |
2024-03-31 |
17,860 |
$4,407,000 |
14,122 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
359 |
- |
2024-03-31 |
17,816 |
$4,396,000 |
449 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
51 |
- |
2024-03-31 |
16,959 |
$4,184,000 |
16,959 |
|
AMI ASSET MANAGEMENT CORP |
58 |
- |
2024-03-31 |
13,859 |
$3,420,000 |
8,282 |
|
TWINBEECH CAPITAL LP |
266 |
- |
2024-03-31 |
13,845 |
$3,416,000 |
13,845 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
608 |
- |
2024-03-31 |
13,820 |
$3,410,000 |
10,823 |
|
COMERICA BANK |
931 |
- |
2024-03-31 |
13,683 |
$3,376,000 |
7,732 |
|
MetLife Investment Advisors LLC |
754 |
- |
2024-03-31 |
12,663 |
$3,124,000 |
2,668 |
|
MARTINGALE ASSET MANAGEMENT L P |
211 |
- |
2024-03-31 |
12,017 |
$2,965,000 |
1,010 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
222 |
- |
2024-03-31 |
11,416 |
$2,817,000 |
634 |
|
AMALGAMATED BANK |
747 |
- |
2024-03-31 |
10,801 |
$2,665,000 |
8,013 |
|
WELLS FARGO & CO/MN |
2394 |
- |
2024-03-31 |
10,618 |
$2,620,000 |
1,231 |
|
Cavalier Investments |
28 |
- |
2024-03-31 |
10,479 |
$2,586,000 |
561 |
|
Orion Portfolio Solutions LLC |
558 |
- |
2024-03-31 |
10,028 |
$2,474,000 |
395 |
|
LAZARD ASSET MANAGEMENT LLC |
645 |
- |
2024-03-31 |
9,211 |
$2,271,000 |
8,128 |
|
GOTHAM ASSET MANAGEMENT, LLC |
641 |
- |
2024-03-31 |
8,373 |
$2,066,000 |
3,883 |
|
FMR LLC |
2178 |
- |
2024-03-31 |
8,073 |
$1,992,000 |
257 |
|
EFG Asset Management (North America) Corp. |
122 |
- |
2024-03-31 |
8,021 |
$1,980,000 |
452 |
|
AH LISANTI CAPITAL GROWTH LLC |
82 |
- |
2024-03-31 |
7,190 |
$1,774,000 |
7,190 |
|
Lido Advisors LLC |
428 |
- |
2024-03-31 |
6,852 |
$1,691,000 |
6,852 |
|
CITIGROUP INC |
1922 |
- |
2024-03-31 |
6,607 |
$1,630,000 |
858 |
|
Legato Capital Management LLC |
167 |
- |
2024-03-31 |
6,508 |
$1,606,000 |
935 |
|
SUMMIT INVESTMENT ADVISORS INC |
427 |
- |
2024-03-31 |
6,434 |
$1,588,000 |
4,445 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
246 |
- |
2024-03-31 |
5,992 |
$1,478,000 |
5,992 |
|
BRIGHTON JONES LLC |
180 |
- |
2024-03-31 |
5,756 |
$1,420,000 |
101 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
69 |
- |
2024-03-31 |
5,740 |
$1,416,000 |
4,300 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
420 |
- |
2023-09-30 |
7,700 |
$1,406,000 |
5,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
914 |
- |
2024-03-31 |
5,354 |
$1,321,000 |
89 |
|
RATHBONE BROTHERS PLC |
300 |
- |
2024-03-31 |
5,046 |
$1,245,000 |
2,000 |
|
TOWER RESEARCH CAPITAL LLC |
485 |
- |
2024-03-31 |
4,335 |
$1,070,000 |
549 |
|
RAYMOND JAMES & ASSOCIATES |
2572 |
- |
2024-03-31 |
4,038 |
$996,000 |
128 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1007 |
- |
2023-09-30 |
5,000 |
$913,000 |
9 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
228 |
- |
2024-03-31 |
3,641 |
$898,000 |
1,009 |
|
PROSHARE ADVISORS LLC |
828 |
- |
2024-03-31 |
3,528 |
$870,000 |
271 |
|
AMERICAN CENTURY COMPANIES INC |
2217 |
- |
2024-03-31 |
3,374 |
$833,000 |
13 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1286 |
- |
2024-03-31 |
6,456 |
$804,000 |
970 |
|
FIS GROUP INC. |
781 |
- |
2024-03-31 |
3,239 |
$799,000 |
2,054 |
|
COMMERCE BANK N A/MO |
691 |
- |
2024-03-31 |
3,233 |
$798,000 |
188 |
|
WOLVERINE TRADING LLC |
482 |
- |
2024-03-31 |
3,164 |
$781,000 |
792 |
|
|
100 Records found
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1
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