|
Institutional
Holders
Total
Institutions:
|
290 3 |
|
Total
shares held :
|
25,437,858 |
|
% of shares
held :
|
73.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-883,621 |
|
% of shares
held change :
|
-2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.70 |
|
Last
Quarter's Ending
Price :
|
$100.53 |
|
Last
Quarter's Average
Price :
|
$101.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.07 (5.97%) |
|
|
|
|
|
|
|
|
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 |
1472 |
- |
2024-03-31 |
2,562,110 |
$214,602,000 |
125,087 |
|
Pacer Advisors Inc. |
78 |
- |
2024-03-31 |
2,046,727 |
$171,434,000 |
838,514 |
|
STATE STREET CORP |
1004 |
- |
2024-03-31 |
1,920,687 |
$160,877,000 |
107,184 |
|
GEODE CAPITAL MANAGEMENT LLC |
1253 |
- |
2024-03-31 |
694,175 |
$58,152,000 |
13,699 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
302 |
- |
2024-03-31 |
616,690 |
$51,654,000 |
416,293 |
|
AMERICAN CENTURY COMPANIES INC |
568 |
- |
2024-03-31 |
572,622 |
$47,963,000 |
102,197 |
|
MILLENNIUM MANAGEMENT LLC |
981 |
- |
2024-03-31 |
246,454 |
$20,643,000 |
177,985 |
|
GENDELL JEFFREY L |
19 |
- |
2024-03-31 |
185,355 |
$15,525,000 |
45,355 |
|
Goehring & Rozencwajg Associates LLC |
7 |
- |
2024-03-31 |
174,922 |
$14,651,000 |
12,360 |
|
TWO SIGMA ADVISERS, LLC |
500 |
- |
2024-03-31 |
133,900 |
$11,215,000 |
27,500 |
|
BNP PARIBAS ARBITRAGE SA |
720 |
- |
2024-03-31 |
129,352 |
$10,835,000 |
91,974 |
|
Baird Financial Group Inc. |
461 |
- |
2024-03-31 |
123,142 |
$10,314,000 |
15,143 |
|
Quantedge Capital Pte Ltd |
3 |
- |
2024-03-31 |
120,600 |
$10,101,000 |
2,400 |
|
FEDERATED INVESTORS INC /PA/ |
581 |
- |
2024-03-31 |
111,794 |
$9,364,000 |
15,084 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
295 |
- |
2024-03-31 |
103,177 |
$8,642,000 |
11,744 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
30 |
- |
2024-03-31 |
97,047 |
$8,129,000 |
2,925 |
|
Empowered Funds LLC |
176 |
- |
2024-03-31 |
96,210 |
$8,059,000 |
3,556 |
|
D E SHAW & CO INC |
991 |
- |
2024-03-31 |
83,972 |
$7,033,000 |
64,438 |
|
ENVESTNET ASSET MANAGEMENT INC |
1747 |
- |
2024-03-31 |
83,589 |
$7,001,000 |
9,891 |
|
UBS Group AG |
1979 |
- |
2024-03-31 |
75,017 |
$6,283,000 |
50,483 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
322 |
- |
2024-03-31 |
70,357 |
$5,893,000 |
8,656 |
|
CLOVERFIELDS CAPITAL GROUP LP |
19 |
- |
2024-03-31 |
65,047 |
$5,448,000 |
21,768 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
956 |
- |
2024-03-31 |
62,867 |
$5,266,000 |
1,393 |
|
ALLIANCEBERNSTEIN L.P. |
1451 |
- |
2024-03-31 |
60,523 |
$5,069,000 |
24,020 |
|
JANE STREET GROUP LLC |
1295 |
- |
2024-03-31 |
57,910 |
$4,851,000 |
16,190 |
|
AQR CAPITAL MANAGEMENT LLC |
1006 |
- |
2024-03-31 |
56,060 |
$4,696,000 |
13,079 |
|
Ballast Asset Management LP |
12 |
- |
2024-03-31 |
55,681 |
$4,664,000 |
5,220 |
|
TWINBEECH CAPITAL LP |
230 |
- |
2024-03-31 |
52,405 |
$4,389,000 |
27,734 |
|
BANK OF AMERICA CORP /DE/ |
3183 |
- |
2024-03-31 |
43,854 |
$3,673,000 |
13,617 |
|
GOTHAM ASSET MANAGEMENT, LLC |
479 |
- |
2024-03-31 |
42,316 |
$3,544,000 |
10,379 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
800 |
- |
2024-03-31 |
40,700 |
$3,409,000 |
30,700 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
509 |
- |
2024-03-31 |
38,521 |
$3,227,000 |
3,427 |
|
CITIGROUP INC |
1470 |
- |
2024-03-31 |
38,281 |
$3,206,000 |
18,344 |
|
HOURGLASS CAPITAL, LLC |
46 |
- |
2024-03-31 |
37,050 |
$3,103,000 |
2,000 |
|
GROUP ONE TRADING, L.P. |
159 |
- |
2024-03-31 |
36,645 |
$3,069,000 |
33,360 |
|
FRANKLIN RESOURCES INC |
1437 |
- |
2024-03-31 |
36,643 |
$3,069,000 |
28,904 |
|
Connectus Wealth LLC |
153 |
- |
2024-03-31 |
35,449 |
$2,974,000 |
12,824 |
|
PDT PARTNERS, LLC |
116 |
- |
2024-03-31 |
34,964 |
$2,929,000 |
8,271 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1312 |
- |
2024-03-31 |
33,771 |
$2,829,000 |
9,562 |
|
JANNEY MONTGOMERY SCOTT LLC |
997 |
- |
2024-03-31 |
33,516 |
$2,807,000 |
6,407 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
277 |
- |
2023-09-30 |
26,500 |
$2,780,000 |
2,600 |
|
WELLS FARGO & CO/MN |
2424 |
- |
2024-03-31 |
29,770 |
$2,494,000 |
5,336 |
|
Vestcor Investment Management Corp |
249 |
- |
2024-03-31 |
29,628 |
$2,482,000 |
20,051 |
|
Paradiem LLC |
67 |
- |
2024-03-31 |
28,545 |
$2,391,000 |
12,503 |
|
PUTNAM INVESTMENTS LLC |
656 |
- |
2023-12-31 |
22,098 |
$2,222,000 |
2,476 |
|
Advisor Group Holdings Inc. |
1652 |
- |
2024-03-31 |
25,228 |
$2,113,000 |
18,029 |
|
Comprehensive Portfolio Management LLC |
196 |
- |
2024-03-31 |
23,961 |
$2,007,000 |
5,225 |
|
JANUS HENDERSON GROUP PLC |
1286 |
- |
2024-03-31 |
23,860 |
$1,999,000 |
8,347 |
|
TD ASSET MANAGEMENT INC |
1026 |
- |
2024-03-31 |
23,600 |
$1,977,000 |
7,900 |
|
Cresset Asset Management LLC |
693 |
- |
2024-03-31 |
21,083 |
$1,766,000 |
1,349 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1316 |
- |
2024-03-31 |
20,563 |
$1,722,000 |
865 |
|
Linden Thomas Advisory Services LLC |
127 |
- |
2024-03-31 |
20,519 |
$1,719,000 |
325 |
|
Man Group plc |
1180 |
- |
2024-03-31 |
19,611 |
$1,643,000 |
17,149 |
|
BANK OF MONTREAL /CAN/ |
1473 |
- |
2024-03-31 |
19,083 |
$1,600,000 |
15,656 |
|
CREDIT SUISSE/ |
1971 |
- |
2024-03-31 |
18,981 |
$1,590,000 |
28 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1687 |
- |
2024-03-31 |
18,344 |
$1,537,000 |
1,149 |
|
MANUFACTURERES LIFE INSURANCE CO |
1667 |
- |
2024-03-31 |
16,399 |
$1,374,000 |
1,520 |
|
Engineers Gate Manager LP |
683 |
- |
2024-03-31 |
15,542 |
$1,302,000 |
8,315 |
|
DEUTSCHE BANK AG |
1873 |
- |
2024-03-31 |
13,935 |
$1,167,000 |
988 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1408 |
- |
2024-03-31 |
12,585 |
$1,054,000 |
9,452 |
|
SEI INVESTMENTS CO |
1871 |
- |
2024-03-31 |
12,132 |
$1,016,000 |
924 |
|
PEAK6 Investments LLC |
295 |
- |
2024-03-31 |
12,035 |
$1,008,000 |
5,188 |
|
Empirical Finance LLC |
287 |
- |
2024-03-31 |
11,366 |
$952,000 |
58 |
|
Y-Intercept (Hong Kong) Ltd |
418 |
- |
2024-03-31 |
11,091 |
$929,000 |
3,942 |
|
FMR LLC |
2380 |
- |
2024-03-31 |
10,760 |
$901,000 |
38 |
|
Cubist Systematic Strategies LLC |
1231 |
- |
2024-03-31 |
9,536 |
$799,000 |
4,481 |
|
ARP AMERICAS LLC |
247 |
- |
2024-03-31 |
8,160 |
$683,000 |
8,160 |
|
Independent Advisor Alliance |
396 |
- |
2024-03-31 |
7,977 |
$668,000 |
5,155 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
338 |
- |
2024-03-31 |
7,453 |
$624,000 |
2,311 |
|
Toroso Investments LLC |
1092 |
- |
2024-03-31 |
6,996 |
$586,000 |
934 |
|
Vident Advisory LLC |
765 |
- |
2024-03-31 |
6,983 |
$585,000 |
2,808 |
|
TOWER RESEARCH CAPITAL LLC |
792 |
- |
2024-03-31 |
6,790 |
$569,000 |
2,542 |
|
NATIONAL ASSET MANAGEMENT, INC. |
737 |
- |
2024-03-31 |
5,361 |
$562,000 |
717 |
|
Aquatic Capital Management LLC |
524 |
- |
2024-03-31 |
6,600 |
$553,000 |
6,500 |
|
PROSHARE ADVISORS LLC |
1073 |
- |
2024-03-31 |
6,077 |
$509,000 |
397 |
|
Kestra Advisory Services LLC |
1680 |
- |
2024-03-31 |
5,705 |
$478,000 |
157 |
|
HIGHTOWER ADVISORS, LLC |
2298 |
- |
2024-03-31 |
5,407 |
$457,000 |
244 |
|
BALYASNY ASSET MANAGEMENT LLC |
1480 |
- |
2024-03-31 |
5,250 |
$440,000 |
5,250 |
|
Gallacher Capital Management LLC |
107 |
- |
2024-03-31 |
5,224 |
$438,000 |
2,233 |
|
MCCORMACK ADVISORS INTERNATIONAL |
810 |
- |
2024-03-31 |
4,521 |
$379,000 |
290 |
|
ADVISOR PARTNERS II LLC |
901 |
- |
2023-09-30 |
3,147 |
$330,000 |
190 |
|
State of Wyoming |
323 |
- |
2024-03-31 |
3,863 |
$324,000 |
689 |
|
Pathstone Holdings LLC |
1968 |
- |
2024-03-31 |
3,363 |
$282,000 |
84 |
|
ALPHAMARK ADVISORS LLC |
203 |
- |
2024-03-31 |
3,029 |
$254,000 |
585 |
|
NDVR Inc. |
69 |
- |
2024-03-31 |
2,936 |
$246,000 |
206 |
|
ExodusPoint Capital Management LP |
1198 |
- |
2024-03-31 |
2,742 |
$230,000 |
2,742 |
|
MACKENZIE FINANCIAL CORP |
1291 |
- |
2024-03-31 |
2,674 |
$224,000 |
95 |
|
Clarus Wealth Advisors |
115 |
- |
2024-03-31 |
2,548 |
$214,000 |
352 |
|
Covestor Ltd |
232 |
- |
2024-03-31 |
1,996 |
$167,000 |
1,476 |
|
NISA INVESTMENT ADVISORS L L C |
1443 |
- |
2024-03-31 |
1,300 |
$109,000 |
25 |
|
Chiron Investment Management LLC |
79 |
- |
2024-03-31 |
1,004 |
$84,000 |
696 |
|
Quarry LP |
500 |
- |
2024-03-31 |
498 |
$42,000 |
362 |
|
GLADIUS CAPITAL MANAGEMENT LP |
243 |
- |
2024-03-31 |
362 |
$30,000 |
61 |
|
CWM LLC |
2705 |
- |
2024-03-31 |
311 |
$26,000 |
195 |
|
WealthCollab LLC |
278 |
- |
2024-03-31 |
280 |
$23,000 |
55 |
|
Spire Wealth Management |
1476 |
- |
2024-03-31 |
270 |
$23,000 |
114 |
|
Versant Capital Management Inc |
601 |
- |
2024-03-31 |
180 |
$15,000 |
8 |
|
UMB BANK N A/MO |
1307 |
- |
2024-03-31 |
92 |
$8,000 |
12 |
|
Frazier Financial Advisors LLC |
532 |
- |
2024-03-31 |
70 |
$6,000 |
26 |
|
TORONTO DOMINION BANK |
957 |
- |
2024-03-31 |
36 |
$3,000 |
36 |
|
|
100 Records found
|
1
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