|
Institutional
Holders
Total
Institutions:
|
325 14 |
|
Total
shares held :
|
32,475,444 |
|
% of shares
held :
|
58.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
-1,262,203 |
|
% of shares
held change :
|
-2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.37 |
|
Last
Quarter's Ending
Price :
|
$113.30 |
|
Last
Quarter's Average
Price :
|
$114.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.56 (3.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
503 |
- |
2024-03-31 |
3,274,640 |
$413,751,000 |
286,026 |
|
VANGUARD GROUP INC |
1201 |
- |
2024-03-31 |
2,738,088 |
$345,957,000 |
195,956 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
52 |
- |
2024-03-31 |
2,317,233 |
$292,782,000 |
277,284 |
|
VICTORY CAPITAL MANAGEMENT INC |
197 |
- |
2024-03-31 |
950,040 |
$120,038,000 |
943,960 |
|
BTIM CORP. |
28 |
- |
2024-03-31 |
933,527 |
$117,951,000 |
161,697 |
|
STATE STREET CORP |
1290 |
- |
2024-03-31 |
807,803 |
$102,066,000 |
18,451 |
|
DIMENSIONAL FUND ADVISORS INC |
1104 |
- |
2024-03-31 |
648,853 |
$81,983,000 |
27,521 |
|
TWO SIGMA INVESTMENTS LLC |
155 |
- |
2024-03-31 |
550,004 |
$69,493,000 |
10,127 |
|
WELLS FARGO & CO/MN |
654 |
- |
2024-03-31 |
464,720 |
$58,717,000 |
54,113 |
|
INVESCO LTD |
982 |
- |
2024-03-31 |
437,987 |
$55,340,000 |
106,515 |
|
GEODE CAPITAL MANAGEMENT LLC |
1304 |
- |
2024-03-31 |
427,943 |
$54,081,000 |
16,123 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1251 |
- |
2024-03-31 |
277,858 |
$35,107,000 |
11,929 |
|
Squarepoint Ops LLC |
164 |
- |
2024-03-31 |
275,718 |
$34,837,000 |
86,511 |
|
BANK OF AMERICA CORP /DE/ |
1605 |
- |
2024-03-31 |
247,117 |
$31,223,000 |
44,910 |
|
RAYMOND JAMES & ASSOCIATES |
593 |
- |
2024-03-31 |
237,620 |
$30,023,000 |
29,677 |
|
J P MORGAN CHASE & CO |
1429 |
- |
2024-03-31 |
237,364 |
$29,991,000 |
48,998 |
|
LORD ABBETT & CO LLC |
254 |
- |
2024-03-31 |
220,520 |
$27,862,000 |
2,147 |
|
ENVESTNET ASSET MANAGEMENT INC |
1046 |
- |
2024-03-31 |
176,185 |
$22,261,000 |
5,166 |
|
FENIMORE ASSET MANAGEMENT INC |
48 |
- |
2024-03-31 |
175,908 |
$22,226,000 |
3,600 |
|
Point72 Asset Management L.P. |
443 |
- |
2024-03-31 |
134,444 |
$16,987,000 |
134,444 |
|
TUDOR INVESTMENT CORP ET AL |
136 |
- |
2024-03-31 |
122,362 |
$15,460,000 |
5,451 |
|
ROYAL BANK OF CANADA |
1256 |
- |
2024-03-31 |
119,752 |
$15,131,000 |
2,830 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1383 |
- |
2024-03-31 |
109,468 |
$13,831,000 |
53,363 |
|
PRINCIPAL FINANCIAL GROUP INC |
1227 |
- |
2024-03-31 |
93,972 |
$11,873,000 |
953 |
|
AQR CAPITAL MANAGEMENT LLC |
674 |
- |
2024-03-31 |
91,064 |
$11,506,000 |
41,499 |
|
STIFEL FINANCIAL CORP |
763 |
- |
2024-03-31 |
89,851 |
$11,353,000 |
4,105 |
|
MARKEL CORP |
98 |
- |
2024-03-31 |
84,500 |
$10,677,000 |
23,000 |
|
Woodline Partners LP |
256 |
- |
2024-03-31 |
83,692 |
$10,574,000 |
15,652 |
|
UBS Group AG |
1808 |
- |
2024-03-31 |
60,088 |
$7,592,000 |
33,503 |
|
CREDIT SUISSE/ |
1059 |
- |
2024-03-31 |
58,638 |
$7,409,000 |
742 |
|
PEAK6 Investments LLC |
51 |
- |
2024-03-31 |
55,110 |
$6,963,000 |
55,110 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
215 |
- |
2024-03-31 |
50,479 |
$6,378,000 |
11,581 |
|
ARMISTICE CAPITAL LLC |
115 |
- |
2024-03-31 |
47,796 |
$6,039,000 |
11,440 |
|
JANNEY MONTGOMERY SCOTT LLC |
749 |
- |
2024-03-31 |
41,193 |
$5,205,000 |
3,201 |
|
BB&T CORP |
882 |
- |
2024-03-31 |
38,826 |
$4,906,000 |
2,757 |
|
UBS OCONNOR LLC |
63 |
- |
2024-03-31 |
35,885 |
$4,534,000 |
35,885 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
815 |
- |
2024-03-31 |
34,074 |
$3,993,000 |
5,156 |
|
ALPS ADVISERS INC |
258 |
- |
2024-03-31 |
30,803 |
$3,892,000 |
4,627 |
|
ExodusPoint Capital Management LP |
434 |
- |
2024-03-31 |
26,437 |
$3,340,000 |
26,437 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1006 |
- |
2024-03-31 |
24,881 |
$3,144,000 |
2,447 |
|
MANUFACTURERES LIFE INSURANCE CO |
1366 |
- |
2024-03-31 |
23,741 |
$3,000,000 |
1,204 |
|
BNP PARIBAS ARBITRAGE SA |
1259 |
- |
2024-03-31 |
21,990 |
$2,778,000 |
8,485 |
|
Vestmark Advisory Solutions Inc. |
203 |
- |
2024-03-31 |
21,789 |
$2,753,000 |
1,736 |
|
NewEdge Wealth LLC |
272 |
- |
2024-03-31 |
22,332 |
$2,680,000 |
2,195 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
120 |
- |
2024-03-31 |
21,169 |
$2,675,000 |
16,278 |
|
VERITION FUND MANAGEGMENT LLC |
663 |
- |
2024-03-31 |
20,683 |
$2,613,000 |
20,683 |
|
Entropy Technologies LP |
114 |
- |
2024-03-31 |
19,366 |
$2,447,000 |
337 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1039 |
- |
2024-03-31 |
15,906 |
$2,010,000 |
1,943 |
|
HSBC HOLDINGS PLC |
1178 |
- |
2024-03-31 |
15,615 |
$1,973,000 |
13,222 |
|
Congress Wealth Management LLC / DE / |
324 |
- |
2024-03-31 |
14,566 |
$1,841,000 |
59 |
|
TOWNSQUARE CAPITAL LLC |
507 |
- |
2024-03-31 |
13,392 |
$1,692,000 |
1,089 |
|
LPL FINANCIAL CORP |
2659 |
- |
2024-03-31 |
13,249 |
$1,674,000 |
2,449 |
|
AMERICAN CENTURY COMPANIES INC |
2003 |
- |
2024-03-31 |
11,313 |
$1,429,000 |
522 |
|
SEVEN EIGHT CAPITAL LLC |
227 |
- |
2024-03-31 |
11,131 |
$1,403,000 |
894 |
|
Sepio Capital LLC |
140 |
- |
2024-03-31 |
10,411 |
$1,315,000 |
1,457 |
|
Connor Clark & Lunn Investment Management Ltd. |
804 |
- |
2024-03-31 |
10,223 |
$1,292,000 |
8,035 |
|
ATRIA INVESTMENTS LLC |
801 |
- |
2023-12-31 |
10,899 |
$1,235,000 |
941 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2306 |
- |
2024-03-31 |
9,617 |
$1,215,000 |
6,162 |
|
VIRTU FINANCIAL LLC |
192 |
- |
2023-12-31 |
9,465 |
$1,072,000 |
9,465 |
|
Illinois Municipal Retirement Fund |
920 |
- |
2024-03-31 |
7,848 |
$992,000 |
3,314 |
|
FMR LLC |
2348 |
- |
2024-03-31 |
7,825 |
$989,000 |
3,152 |
|
FRANKLIN RESOURCES INC |
1845 |
- |
2024-03-31 |
7,712 |
$974,000 |
1,879 |
|
Pathstone Holdings LLC |
1299 |
- |
2024-03-31 |
7,588 |
$959,000 |
1,022 |
|
Louisiana State Employees Retirement System |
1056 |
- |
2024-03-31 |
7,100 |
$897,000 |
100 |
|
PATHSTONE FAMILY OFFICE, LLC |
774 |
- |
2023-09-30 |
7,157 |
$879,000 |
961 |
|
Harrison & Co Wealth Management LLC |
52 |
- |
2022-12-31 |
7,096 |
$799,000 |
550 |
|
BANK OF MONTREAL /CAN/ |
1792 |
- |
2024-03-31 |
6,221 |
$795,000 |
154 |
|
STATE TREASURER STATE OF MICHIGAN |
904 |
- |
2024-03-31 |
6,032 |
$762,000 |
100 |
|
Advisor OS LLC |
191 |
- |
2024-03-31 |
5,937 |
$750,000 |
603 |
|
DEUTSCHE BANK AG |
2094 |
- |
2024-03-31 |
5,732 |
$724,000 |
364 |
|
MCCORMACK ADVISORS INTERNATIONAL |
629 |
- |
2024-03-31 |
5,176 |
$654,000 |
9 |
|
Scientech Research LLC |
74 |
- |
2024-03-31 |
5,033 |
$636,000 |
2,922 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
683 |
- |
2024-03-31 |
4,950 |
$625,000 |
4,950 |
|
M&T BANK CORP |
1064 |
- |
2024-03-31 |
4,822 |
$609,000 |
192 |
|
CI Private Wealth LLC |
1570 |
- |
2024-03-31 |
4,440 |
$561,000 |
374 |
|
Envestnet Portfolio Solutions Inc. |
1087 |
- |
2024-03-31 |
4,310 |
$545,000 |
246 |
|
Pictet Asset Management Holding SA |
1270 |
- |
2024-03-31 |
4,300 |
$543,000 |
620 |
|
Ethic Inc. |
743 |
- |
2024-03-31 |
4,241 |
$536,000 |
1,125 |
|
AdvisorShares Investments LLC |
116 |
- |
2024-03-31 |
4,206 |
$531,000 |
3,000 |
|
CWM LLC |
1105 |
- |
2024-03-31 |
4,174 |
$527,000 |
3,114 |
|
Sciencast Management LP |
116 |
- |
2024-03-31 |
3,991 |
$504,000 |
3,991 |
|
SG AMERICAS SECURITIES LLC |
1206 |
- |
2024-03-31 |
3,957 |
$500,000 |
3,957 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
320 |
- |
2024-03-31 |
3,554 |
$449,000 |
1,616 |
|
NORDEN GROUP LLC |
254 |
- |
2024-03-31 |
3,464 |
$438,000 |
1,013 |
|
Alliance Wealth Advisors LLC /UT |
157 |
- |
2024-03-31 |
3,453 |
$436,000 |
395 |
|
JustInvest LLC |
1090 |
- |
2024-03-31 |
3,411 |
$431,000 |
3,411 |
|
HIGHTOWER ADVISORS, LLC |
2353 |
- |
2024-03-31 |
3,217 |
$423,000 |
3,217 |
|
MML INVESTORS SERVICES LLC |
1925 |
- |
2024-03-31 |
3,126 |
$395,000 |
114 |
|
Russell Investments Group Ltd. |
2216 |
- |
2024-03-31 |
3,007 |
$380,000 |
45 |
|
HERITAGE WEALTH MANAGEMENT LLC |
125 |
- |
2024-03-31 |
2,392 |
$302,000 |
118 |
|
RAYMOND JAMES TRUST CO |
978 |
- |
2024-03-31 |
2,371 |
$300,000 |
16 |
|
Kestra Advisory Services LLC |
1982 |
- |
2024-03-31 |
2,360 |
$298,000 |
48 |
|
Snowden Capital Advisors LLC |
963 |
- |
2024-03-31 |
2,214 |
$280,000 |
51 |
|
HUNTINGTON NATIONAL BANK |
441 |
- |
2024-03-31 |
2,100 |
$265,000 |
134 |
|
CREATIVE PLANNING |
2395 |
- |
2024-03-31 |
1,959 |
$248,000 |
171 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
654 |
- |
2024-03-31 |
1,700 |
$215,000 |
1,700 |
|
AXXCESS WEALTH MANAGEMENT LLC |
811 |
- |
2024-03-31 |
1,621 |
$205,000 |
1,621 |
|
UTAH RETIREMENT SYSTEMS |
938 |
- |
2024-03-31 |
1,600 |
$202,000 |
1,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
2259 |
- |
2024-03-31 |
1,418 |
$179,000 |
195 |
|
FIFTH THIRD BANCORP |
1373 |
- |
2024-03-31 |
366 |
$46,000 |
36 |
|
|
100 Records found
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1
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