|
Institutional
Holders
Total
Institutions:
|
253 2 |
|
Total
shares held :
|
7,955,231 |
|
% of shares
held :
|
86.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-230,923 |
|
% of shares
held change :
|
-2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.65 |
|
Last
Quarter's Ending
Price :
|
$346.62 |
|
Last
Quarter's Average
Price :
|
$285.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
69.46 (24.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
269 |
- |
2024-03-31 |
605,925 |
$241,800,000 |
17,125 |
|
WELLINGTON MANAGEMENT CO LLP |
412 |
- |
2024-03-31 |
439,837 |
$175,521,000 |
44,327 |
|
DIMENSIONAL FUND ADVISORS INC |
561 |
- |
2024-03-31 |
411,637 |
$164,268,000 |
3,193 |
|
STATE STREET CORP |
1076 |
- |
2024-03-31 |
362,394 |
$144,617,000 |
21,802 |
|
Pacer Advisors Inc. |
135 |
- |
2024-03-31 |
209,134 |
$83,457,000 |
39,491 |
|
GEODE CAPITAL MANAGEMENT LLC |
1073 |
- |
2024-03-31 |
199,800 |
$79,743,000 |
3,446 |
|
FMR LLC |
1218 |
- |
2024-03-31 |
162,574 |
$64,877,000 |
84,619 |
|
AMERIPRISE FINANCIAL INC |
855 |
- |
2024-03-31 |
110,767 |
$44,203,000 |
49,933 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1175 |
- |
2024-03-31 |
100,654 |
$40,167,000 |
2,655 |
|
MORGAN STANLEY |
2411 |
- |
2024-03-31 |
64,102 |
$25,581,000 |
699 |
|
CANNELL CAPITAL LLC |
3 |
- |
2024-03-31 |
64,017 |
$25,547,000 |
12,066 |
|
ASHFORD CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
58,180 |
$23,217,000 |
310 |
|
KENNEDY CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
48,031 |
$19,167,000 |
3,975 |
|
HPM Partners LLC |
306 |
- |
2024-03-31 |
47,673 |
$19,025,000 |
30,119 |
|
PRINCIPAL FINANCIAL GROUP INC |
1009 |
- |
2024-03-31 |
43,090 |
$17,195,000 |
1,111 |
|
ROBOTTI ROBERT |
7 |
- |
2024-03-31 |
42,883 |
$17,113,000 |
129 |
|
BESSEMER GROUP INC |
279 |
- |
2024-03-31 |
34,252 |
$13,668,000 |
2,263 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
63 |
- |
2024-03-31 |
26,981 |
$10,767,000 |
3,049 |
|
Assenagon Asset Management S.A. |
422 |
- |
2024-03-31 |
23,594 |
$9,415,000 |
22,603 |
|
J P MORGAN CHASE & CO |
2172 |
- |
2024-03-31 |
20,551 |
$8,201,000 |
1,138 |
|
GOLDMAN SACHS GROUP INC/ |
2234 |
- |
2024-03-31 |
19,714 |
$7,867,000 |
1,871 |
|
AYAL Capital Advisors Ltd |
5 |
- |
2024-03-31 |
18,500 |
$7,383,000 |
3,000 |
|
AVIANCE CAPITAL PARTNERS, LLC |
21 |
- |
2024-03-31 |
16,090 |
$6,421,000 |
469 |
|
Ballast Asset Management LP |
5 |
- |
2024-03-31 |
15,449 |
$6,165,000 |
5,409 |
|
WAGONHOUND INVESTMENTS LP |
63 |
- |
2024-03-31 |
13,358 |
$5,331,000 |
6,638 |
|
PUTNAM INVESTMENTS LLC |
388 |
- |
2023-12-31 |
14,204 |
$4,923,000 |
101 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
271 |
- |
2024-03-31 |
12,328 |
$4,920,000 |
2,760 |
|
CREDIT SUISSE/ |
1322 |
- |
2024-03-31 |
11,545 |
$4,607,000 |
999 |
|
DEUTSCHE BANK AG |
1277 |
- |
2024-03-31 |
11,480 |
$4,581,000 |
4,963 |
|
FRANKLIN RESOURCES INC |
1276 |
- |
2024-03-31 |
11,450 |
$4,569,000 |
9,308 |
|
FIRST TRUST ADVISORS LP |
1358 |
- |
2024-03-31 |
11,066 |
$4,416,000 |
3,789 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
35 |
- |
2024-03-31 |
11,050 |
$4,410,000 |
167 |
|
BNP PARIBAS ARBITRAGE SA |
1067 |
- |
2024-03-31 |
10,355 |
$4,132,000 |
1,164 |
|
Watchman Group Inc. |
31 |
- |
2024-03-31 |
9,713 |
$3,876,000 |
63 |
|
CITIGROUP INC |
1378 |
- |
2024-03-31 |
9,433 |
$3,764,000 |
1,081 |
|
Russell Investments Group Ltd. |
1309 |
- |
2024-03-31 |
9,058 |
$3,615,000 |
224 |
|
JANE STREET GROUP LLC |
1608 |
- |
2024-03-31 |
8,785 |
$3,506,000 |
4,865 |
|
Holocene Advisors LP |
473 |
- |
2024-03-31 |
8,746 |
$3,490,000 |
2,371 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
113 |
- |
2024-03-31 |
8,094 |
$3,230,000 |
803 |
|
Marks Group Wealth Management Inc |
90 |
- |
2024-03-31 |
7,916 |
$3,159,000 |
136 |
|
Qube Research & Technologies Ltd |
1304 |
- |
2024-03-31 |
7,521 |
$3,001,000 |
1,174 |
|
Gibson Wealth Advisors LLC |
44 |
- |
2022-12-31 |
12,600 |
$2,798,000 |
12,400 |
|
TEXAS PERMANENT SCHOOL FUND |
902 |
- |
2024-03-31 |
6,794 |
$2,711,000 |
106 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1100 |
- |
2024-03-31 |
6,775 |
$2,697,000 |
437 |
|
PDT PARTNERS, LLC |
140 |
- |
2024-03-31 |
6,577 |
$2,625,000 |
2,750 |
|
JANUS HENDERSON GROUP PLC |
1178 |
- |
2024-03-31 |
6,302 |
$2,514,000 |
190 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1371 |
- |
2024-03-31 |
5,693 |
$2,272,000 |
1,123 |
|
ANCHOR CAPITAL ADVISORS INC |
130 |
- |
2024-03-31 |
4,951 |
$1,976,000 |
32 |
|
CLS INVESTMENT FIRM LLC |
507 |
- |
2022-12-31 |
8,191 |
$1,853,000 |
402 |
|
Illinois Municipal Retirement Fund |
602 |
- |
2024-03-31 |
4,529 |
$1,807,000 |
141 |
|
MANUFACTURERES LIFE INSURANCE CO |
1549 |
- |
2024-03-31 |
4,515 |
$1,802,000 |
368 |
|
Man Group plc |
1152 |
- |
2024-03-31 |
4,465 |
$1,782,000 |
47 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2012 |
- |
2024-03-31 |
3,999 |
$1,596,000 |
739 |
|
Keeley-Teton Advisors LLC |
184 |
- |
2024-03-31 |
3,626 |
$1,447,000 |
412 |
|
WELLS FARGO & CO/MN |
2958 |
- |
2024-03-31 |
2,666 |
$1,064,000 |
148 |
|
Hunter Perkins Capital Management LLC |
74 |
- |
2024-03-31 |
1,975 |
$788,000 |
1,975 |
|
JANNEY MONTGOMERY SCOTT LLC |
1666 |
- |
2024-03-31 |
1,923 |
$767,000 |
218 |
|
Pathstone Holdings LLC |
1470 |
- |
2024-03-31 |
1,867 |
$745,000 |
118 |
|
SkyView Investment Advisors LLC |
130 |
- |
2024-03-31 |
1,745 |
$696,000 |
1,745 |
|
Legato Capital Management LLC |
360 |
- |
2024-03-31 |
1,742 |
$695,000 |
862 |
|
PROSHARE ADVISORS LLC |
930 |
- |
2024-03-31 |
1,676 |
$669,000 |
54 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1073 |
- |
2024-03-31 |
1,676 |
$669,000 |
5 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1125 |
- |
2023-09-30 |
2,502 |
$665,000 |
2 |
|
Empirical Finance LLC |
382 |
- |
2024-03-31 |
1,505 |
$601,000 |
12 |
|
CAPTRUST FINANCIAL ADVISORS |
1415 |
- |
2024-03-31 |
1,428 |
$570,000 |
212 |
|
Resources Investment Advisors Inc. |
701 |
- |
2024-03-31 |
1,396 |
$557,000 |
50 |
|
AMUNDI |
1343 |
- |
2024-03-31 |
1,389 |
$485,000 |
345 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1793 |
- |
2024-03-31 |
1,145 |
$457,000 |
405 |
|
GUGGENHEIM CAPITAL LLC |
1560 |
- |
2024-03-31 |
997 |
$398,000 |
358 |
|
STIFEL FINANCIAL CORP |
2731 |
- |
2024-03-31 |
981 |
$391,000 |
30 |
|
NISA INVESTMENT ADVISORS L L C |
1162 |
- |
2024-03-31 |
958 |
$382,000 |
47 |
|
Moran Wealth Management LLC |
354 |
- |
2024-03-31 |
954 |
$381,000 |
61 |
|
KB FINANCIAL PARTNERS LLC |
125 |
- |
2023-09-30 |
1,378 |
$366,000 |
3 |
|
Cherry Creek Investment Advisors Inc. |
73 |
- |
2024-03-31 |
810 |
$323,000 |
6 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
429 |
- |
2024-03-31 |
792 |
$316,000 |
12 |
|
HighPoint Advisor Group LLC |
466 |
- |
2024-03-31 |
819 |
$305,000 |
11 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
843 |
- |
2024-03-31 |
698 |
$279,000 |
698 |
|
PATHSTONE FAMILY OFFICE, LLC |
1360 |
- |
2023-09-30 |
1,014 |
$269,000 |
67 |
|
PNC FINANCIAL SERVICES GROUP INC |
1974 |
- |
2024-03-31 |
664 |
$265,000 |
9 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1510 |
- |
2024-03-31 |
641 |
$256,000 |
641 |
|
SG AMERICAS SECURITIES LLC |
1687 |
- |
2024-03-31 |
494 |
$197,000 |
494 |
|
FIFTH THIRD BANCORP |
1033 |
- |
2024-03-31 |
373 |
$149,000 |
2 |
|
QUADRANT CAPITAL GROUP LLC |
1459 |
- |
2024-03-31 |
112 |
$45,000 |
40 |
|
Front Row Advisors LLC |
526 |
- |
2024-03-31 |
31 |
$12,000 |
31 |
|
|
84 Records found
|
1
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