| |
Institutional
Holders
Total
Institutions:
 |
121  23 |
|
|
Total
shares held :
|
2,966,545 |
|
|
% of shares
held :
|
0.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-418,786 |
|
|
% of shares
held change :
|
-0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$285.87 |
|
|
Last
Quarter's Ending
Price :
|
$318.68 |
|
|
Last
Quarter's Average
Price :
|
$294.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.25 (3.82%) |
|
|
|
|
|
|
|
|
|
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. |
1876 |
- |
2024-03-31 |
420,545 |
$134,019,000 |
25,915 |
|
| DEUTSCHE BANK AG |
438 |
- |
2024-03-31 |
232,752 |
$74,173,000 |
178,865 |
|
| AQR CAPITAL MANAGEMENT LLC |
274 |
- |
2024-03-31 |
163,755 |
$52,131,000 |
78,294 |
|
| STATE STREET CORP |
1707 |
- |
2024-03-31 |
162,172 |
$51,681,000 |
4,550 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
193 |
- |
2024-03-31 |
152,614 |
$48,635,000 |
38,626 |
|
| DIMENSIONAL FUND ADVISORS INC |
1978 |
- |
2024-03-31 |
63,707 |
$20,302,000 |
1,886 |
|
| GOLDMAN SACHS GROUP INC/ |
1662 |
- |
2024-03-31 |
53,162 |
$16,942,000 |
12,780 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
312 |
- |
2024-03-31 |
51,073 |
$16,276,000 |
17 |
|
| BNP PARIBAS ARBITRAGE SA |
633 |
- |
2024-03-31 |
46,061 |
$14,679,000 |
8,462 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
544 |
- |
2024-03-31 |
42,300 |
$13,480,000 |
13,700 |
|
| MACKENZIE FINANCIAL CORP |
390 |
- |
2024-03-31 |
41,428 |
$13,202,000 |
6,579 |
|
| BANK OF MONTREAL /CAN/ |
915 |
- |
2024-03-31 |
25,268 |
$8,081,000 |
16,214 |
|
| Maryland State Retirement & Pension System |
137 |
- |
2024-03-31 |
21,992 |
$6,691,000 |
98 |
|
| AMERICAN CENTURY COMPANIES INC |
1407 |
- |
2024-03-31 |
18,009 |
$5,739,000 |
936 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
839 |
- |
2024-03-31 |
14,713 |
$4,689,000 |
1,007 |
|
| Russell Investments Group Ltd. |
1243 |
- |
2024-03-31 |
13,232 |
$4,217,000 |
1,439 |
|
| JANE STREET GROUP LLC |
1890 |
- |
2024-03-31 |
8,478 |
$2,702,000 |
5,327 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
531 |
- |
2024-03-31 |
7,690 |
$2,451,000 |
406 |
|
| SEI INVESTMENTS CO |
1636 |
- |
2024-03-31 |
6,103 |
$1,945,000 |
6,103 |
|
| AGF MANAGEMENT LTD |
486 |
- |
2024-03-31 |
5,875 |
$1,872,000 |
5,875 |
|
| Metis Global Partners LLC |
264 |
- |
2024-03-31 |
5,844 |
$1,862,000 |
298 |
|
| Fortune Financial Advisors LLC |
30 |
- |
2024-03-31 |
4,746 |
$1,512,000 |
34 |
|
| Comprehensive Portfolio Management LLC |
310 |
- |
2024-03-31 |
3,782 |
$1,205,000 |
238 |
|
| NORTHERN TRUST CORP |
3249 |
- |
2024-03-31 |
3,599 |
$1,147,000 |
1,216 |
|
| FIXED INCOME SECURITIES INC |
724 |
- |
2024-03-31 |
3,324 |
$1,059,000 |
1,085 |
|
| CREATIVE PLANNING |
1308 |
- |
2024-03-31 |
3,274 |
$1,043,000 |
1,349 |
|
| BNP Paribas Investment Partners S.A. |
670 |
- |
2024-03-31 |
3,100 |
$988,000 |
2,000 |
|
| Pacer Advisors Inc. |
1057 |
- |
2024-03-31 |
1,856 |
$591,000 |
320 |
|
| JustInvest LLC |
1039 |
- |
2024-03-31 |
1,531 |
$488,000 |
1,531 |
|
| WETHERBY ASSET MANAGEMENT INC |
577 |
- |
2024-03-31 |
1,472 |
$469,000 |
25 |
|
| CI Private Wealth LLC |
1674 |
- |
2024-03-31 |
1,417 |
$452,000 |
5 |
|
| Crossmark Global Holdings Inc. |
925 |
- |
2024-03-31 |
1,386 |
$442,000 |
1,386 |
|
| Ethic Inc. |
792 |
- |
2024-03-31 |
1,359 |
$433,000 |
497 |
|
| QUADRANT CAPITAL GROUP LLC |
382 |
- |
2024-03-31 |
1,187 |
$378,000 |
161 |
|
| HPM Partners LLC |
1761 |
- |
2024-03-31 |
1,137 |
$362,000 |
283 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3747 |
- |
2024-03-31 |
1,073 |
$342,000 |
3 |
|
| Vident Advisory LLC |
1093 |
- |
2024-03-31 |
839 |
$267,000 |
58 |
|
| PROFUND ADVISORS LLC |
937 |
- |
2024-03-31 |
812 |
$259,000 |
812 |
|
| Sequoia Financial Advisors LLC |
925 |
- |
2024-03-31 |
813 |
$259,000 |
87 |
|
| FMR LLC |
2809 |
- |
2024-03-31 |
752 |
$240,000 |
81 |
|
| US BANCORP |
2005 |
- |
2024-03-31 |
628 |
$200,000 |
9 |
|
| SIGNATUREFD, LLC |
979 |
- |
2024-03-31 |
466 |
$149,000 |
53 |
|
| Addison Advisors LLC |
243 |
- |
2024-03-31 |
443 |
$141,000 |
2 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2668 |
- |
2024-03-31 |
319 |
$102,000 |
319 |
|
| Parallel Advisors LLC |
1256 |
- |
2024-03-31 |
257 |
$82,000 |
36 |
|
| Lindbrook Capital LLC |
655 |
- |
2024-03-31 |
221 |
$70,000 |
3 |
|
| Ronald Blue Trust Inc. |
849 |
- |
2024-03-31 |
190 |
$61,000 |
3 |
|
| Advisor Group Holdings Inc. |
4664 |
- |
2024-03-31 |
162 |
$52,000 |
132 |
|
| CWM LLC |
2375 |
- |
2024-03-31 |
135 |
$43,000 |
17 |
|
| EverSource Wealth Advisors LLC |
1415 |
- |
2024-03-31 |
53 |
$18,000 |
2 |
|
| GAMMA Investing LLC |
1950 |
- |
2024-03-31 |
38 |
$12,000 |
20 |
|
|
51 Records found
|
1
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