|
Institutional
Holders
Total
Institutions:
|
230 19 |
|
Total
shares held :
|
36,441,754 |
|
% of shares
held :
|
97.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,410,840 |
|
% of shares
held change :
|
3.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.20 |
|
Last
Quarter's Ending
Price :
|
$113.44 |
|
Last
Quarter's Average
Price :
|
$94.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.22 (27.73%) |
|
|
|
|
|
|
|
|
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 |
1102 |
- |
2024-03-31 |
3,678,617 |
$414,801,000 |
283,190 |
|
MILLENNIUM MANAGEMENT LLC |
149 |
- |
2024-03-31 |
1,349,071 |
$152,121,000 |
601,153 |
|
INVESCO LTD |
726 |
- |
2024-03-31 |
1,121,962 |
$126,512,000 |
6,250 |
|
GEODE CAPITAL MANAGEMENT LLC |
902 |
- |
2024-03-31 |
914,098 |
$103,087,000 |
37,812 |
|
VAN BERKOM & ASSOCIATES INC. |
7 |
- |
2024-03-31 |
875,540 |
$98,726,000 |
17,484 |
|
STATE STREET CORP |
1331 |
- |
2024-03-31 |
852,656 |
$96,520,000 |
18,904 |
|
CITADEL ADVISORS LLC |
309 |
- |
2024-03-31 |
717,795 |
$80,939,000 |
399,409 |
|
DIMENSIONAL FUND ADVISORS INC |
1307 |
- |
2024-03-31 |
552,590 |
$62,310,000 |
8,357 |
|
J P MORGAN CHASE & CO |
1094 |
- |
2024-03-31 |
523,773 |
$59,061,000 |
50,048 |
|
BANK OF AMERICA CORP /DE/ |
1339 |
- |
2024-03-31 |
402,728 |
$45,412,000 |
13,609 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
758 |
- |
2024-03-31 |
394,806 |
$44,519,000 |
51,452 |
|
NORGES BANK |
972 |
- |
2023-12-31 |
380,777 |
$43,195,000 |
25,837 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
508 |
- |
2024-03-31 |
309,277 |
$34,874,000 |
11,566 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1281 |
- |
2024-03-31 |
298,249 |
$33,631,000 |
11,244 |
|
FIL LTD |
400 |
- |
2024-03-31 |
248,649 |
$28,038,000 |
188,169 |
|
FIERA SCEPTRE INC. |
136 |
- |
2024-03-31 |
241,265 |
$27,205,000 |
205,264 |
|
GOLDMAN SACHS GROUP INC/ |
1339 |
- |
2024-03-31 |
238,477 |
$26,891,000 |
4,312 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
398 |
- |
2024-03-31 |
224,952 |
$25,365,000 |
4,382 |
|
ENVESTNET ASSET MANAGEMENT INC |
1032 |
- |
2024-03-31 |
202,676 |
$22,854,000 |
17,262 |
|
BNP Paribas Investment Partners S.A. |
299 |
- |
2024-03-31 |
180,337 |
$20,335,000 |
1,853 |
|
BESSEMER GROUP INC |
235 |
- |
2024-03-31 |
171,908 |
$19,385,000 |
9,717 |
|
JENNISON ASSOCIATES LLC |
346 |
- |
2024-03-31 |
169,553 |
$19,119,000 |
27,346 |
|
SEI INVESTMENTS CO |
659 |
- |
2024-03-31 |
154,466 |
$17,418,000 |
1,511 |
|
PUTNAM INVESTMENTS LLC |
243 |
- |
2023-12-31 |
151,313 |
$17,165,000 |
11,212 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
70 |
- |
2024-03-31 |
148,880 |
$16,788,000 |
12,780 |
|
WELLS FARGO & CO/MN |
1427 |
- |
2024-03-31 |
105,222 |
$11,865,000 |
19,400 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
248 |
- |
2024-03-31 |
95,490 |
$10,767,000 |
424 |
|
Qube Research & Technologies Ltd |
740 |
- |
2024-03-31 |
86,865 |
$9,795,000 |
74,392 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
869 |
- |
2024-03-31 |
77,578 |
$8,748,000 |
60,119 |
|
NATIONAL BANK OF CANADA /FI/ |
572 |
- |
2024-03-31 |
68,472 |
$7,874,000 |
3,153 |
|
CRAWFORD INVESTMENT COUNSEL INC |
121 |
- |
2024-03-31 |
57,290 |
$6,460,000 |
760 |
|
RHUMBLINE ADVISERS |
1298 |
- |
2024-03-31 |
55,243 |
$6,229,000 |
581 |
|
UBS Group AG |
2118 |
- |
2024-03-31 |
47,450 |
$5,350,000 |
15,388 |
|
ALPS ADVISERS INC |
245 |
- |
2024-03-31 |
39,320 |
$4,434,000 |
5,914 |
|
ROYAL BANK OF CANADA |
2001 |
- |
2024-03-31 |
38,492 |
$4,340,000 |
2,725 |
|
BLAIR WILLIAM & CO/IL |
516 |
- |
2024-03-31 |
36,839 |
$4,154,000 |
866 |
|
STIFEL FINANCIAL CORP |
1278 |
- |
2024-03-31 |
35,356 |
$3,987,000 |
3,087 |
|
BNP PARIBAS ARBITRAGE SA |
1216 |
- |
2024-03-31 |
27,218 |
$3,069,000 |
5,549 |
|
CITIGROUP INC |
1578 |
- |
2024-03-31 |
23,830 |
$2,687,000 |
9,356 |
|
Man Group plc |
1047 |
- |
2024-03-31 |
22,488 |
$2,536,000 |
1,186 |
|
Pathstone Holdings LLC |
805 |
- |
2024-03-31 |
22,265 |
$2,511,000 |
16,776 |
|
MANUFACTURERES LIFE INSURANCE CO |
1444 |
- |
2024-03-31 |
21,455 |
$2,419,000 |
2,838 |
|
Keebeck Wealth Management LLC |
91 |
- |
2024-03-31 |
17,754 |
$2,010,000 |
806 |
|
EFG Asset Management (North America) Corp. |
128 |
- |
2024-03-31 |
17,104 |
$1,928,000 |
965 |
|
Orion Portfolio Solutions LLC |
738 |
- |
2024-03-31 |
15,001 |
$1,691,000 |
5,657 |
|
HSBC HOLDINGS PLC |
1265 |
- |
2024-03-31 |
14,173 |
$1,598,000 |
4,443 |
|
Van Hulzen Asset Management LLC |
143 |
- |
2024-03-31 |
11,993 |
$1,352,000 |
1,153 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
401 |
- |
2024-03-31 |
11,635 |
$1,312,000 |
1,145 |
|
QUANTBOT TECHNOLOGIES LLC |
436 |
- |
2024-03-31 |
10,655 |
$1,201,000 |
10,655 |
|
M&T BANK CORP |
840 |
- |
2024-03-31 |
9,919 |
$1,119,000 |
256 |
|
LPL FINANCIAL CORP |
3067 |
- |
2024-03-31 |
9,476 |
$1,069,000 |
738 |
|
VICTORY CAPITAL MANAGEMENT INC |
1681 |
- |
2024-03-31 |
9,383 |
$1,058,000 |
848 |
|
AQR CAPITAL MANAGEMENT LLC |
1699 |
- |
2024-03-31 |
8,657 |
$976,000 |
1,398 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1108 |
- |
2024-03-31 |
8,098 |
$913,000 |
267 |
|
Snowden Capital Advisors LLC |
570 |
- |
2024-03-31 |
6,835 |
$774,000 |
1,234 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1521 |
- |
2024-03-31 |
6,657 |
$751,000 |
964 |
|
PROSHARE ADVISORS LLC |
887 |
- |
2024-03-31 |
6,570 |
$741,000 |
517 |
|
ARGENT CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
5,279 |
$595,000 |
1,124 |
|
COMERICA BANK |
1803 |
- |
2024-03-31 |
5,266 |
$594,000 |
311 |
|
Cetera Investment Advisers |
2464 |
- |
2024-03-31 |
5,181 |
$584,000 |
3,217 |
|
Pictet Asset Management Holding SA |
1266 |
- |
2024-03-31 |
4,908 |
$553,000 |
1,156 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
58 |
- |
2024-03-31 |
4,700 |
$530,000 |
1,400 |
|
JANNEY MONTGOMERY SCOTT LLC |
1975 |
- |
2024-03-31 |
4,522 |
$510,000 |
571 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1200 |
- |
2024-03-31 |
3,565 |
$402,000 |
261 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
536 |
- |
2024-03-31 |
3,180 |
$359,000 |
1,204 |
|
PARK AVENUE SECURITIES LLC |
1157 |
- |
2024-03-31 |
2,733 |
$308,000 |
298 |
|
MML INVESTORS SERVICES LLC |
2091 |
- |
2024-03-31 |
2,693 |
$304,000 |
287 |
|
ALPHAMARK ADVISORS LLC |
161 |
- |
2024-03-31 |
2,683 |
$303,000 |
2,683 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
960 |
- |
2024-03-31 |
2,360 |
$266,000 |
353 |
|
FIS GROUP INC. |
1116 |
- |
2024-03-31 |
2,224 |
$251,000 |
9 |
|
NOMURA ASSET MANAGEMENT CO LTD |
870 |
- |
2024-03-31 |
2,160 |
$244,000 |
207 |
|
M. Kulyk & Associates LLC |
100 |
- |
2024-03-31 |
2,089 |
$236,000 |
17 |
|
Kapitalo Investimentos Ltda |
246 |
- |
2024-03-31 |
1,849 |
$208,000 |
543 |
|
HUNTINGTON NATIONAL BANK |
516 |
- |
2024-03-31 |
1,479 |
$167,000 |
186 |
|
HARBOR INVESTMENT ADVISORY LLC |
414 |
- |
2024-03-31 |
1,063 |
$120,000 |
19 |
|
KBC GROUP NV |
1122 |
- |
2024-03-31 |
791 |
$89,000 |
196 |
|
EntryPoint Capital LLC |
523 |
- |
2024-03-31 |
739 |
$83,000 |
21 |
|
FTB Advisors Inc. |
800 |
- |
2024-03-31 |
627 |
$71,000 |
105 |
|
PNC FINANCIAL SERVICES GROUP INC |
2948 |
- |
2024-03-31 |
481 |
$54,000 |
281 |
|
CWM LLC |
2354 |
- |
2024-03-31 |
393 |
$44,000 |
9 |
|
SYSTM Wealth Solutions LLC |
604 |
- |
2024-03-31 |
381 |
$43,000 |
36 |
|
US BANCORP |
2755 |
- |
2024-03-31 |
376 |
$42,000 |
56 |
|
Covestor Ltd |
1018 |
- |
2024-03-31 |
300 |
$34,000 |
298 |
|
PRINCIPAL SECURITIES INC. |
1844 |
- |
2024-03-31 |
236 |
$27,000 |
4 |
|
Parallel Advisors LLC |
2498 |
- |
2024-03-31 |
40 |
$5,000 |
25 |
|
HANSON MCCLAIN, INC. |
2471 |
- |
2024-03-31 |
37 |
$4,000 |
11 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|