|
Institutional
Holders
Total
Institutions:
|
314 13 |
|
Total
shares held :
|
25,320,489 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
924,325 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.41 |
|
Last
Quarter's Ending
Price :
|
$108.54 |
|
Last
Quarter's Average
Price :
|
$92.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.43 (19.92%) |
|
|
|
|
|
|
|
|
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 |
1209 |
- |
2024-03-31 |
3,234,740 |
$344,370,000 |
17,238 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
18 |
- |
2024-03-31 |
1,082,395 |
$115,232,000 |
406,530 |
|
STATE STREET CORP |
1233 |
- |
2024-03-31 |
1,055,512 |
$112,370,000 |
18,639 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
100 |
- |
2024-03-31 |
752,786 |
$80,142,000 |
281,651 |
|
AMERICAN CENTURY COMPANIES INC |
508 |
- |
2024-03-31 |
522,084 |
$55,581,000 |
89,599 |
|
MORGAN STANLEY |
1875 |
- |
2024-03-31 |
410,801 |
$43,734,000 |
6,104 |
|
GOLDMAN SACHS GROUP INC/ |
1072 |
- |
2024-03-31 |
402,738 |
$42,875,000 |
6,342 |
|
BANK OF MONTREAL /CAN/ |
476 |
- |
2024-03-31 |
376,521 |
$40,182,000 |
56,377 |
|
BRAGG FINANCIAL ADVISORS INC |
6 |
- |
2024-03-31 |
303,990 |
$32,363,000 |
312 |
|
DEUTSCHE BANK AG |
673 |
- |
2024-03-31 |
303,406 |
$32,301,000 |
75,054 |
|
ROYAL BANK OF CANADA |
937 |
- |
2024-03-31 |
280,323 |
$29,843,000 |
2,806 |
|
INVESCO LTD |
1257 |
- |
2024-03-31 |
267,844 |
$28,515,000 |
12,325 |
|
NOMURA HOLDINGS INC |
64 |
- |
2024-03-31 |
266,254 |
$28,345,000 |
17,417 |
|
MILLENNIUM MANAGEMENT LLC |
871 |
- |
2024-03-31 |
236,743 |
$25,204,000 |
205,037 |
|
UBS Group AG |
1122 |
- |
2024-03-31 |
214,608 |
$22,847,000 |
176,552 |
|
AMERIPRISE FINANCIAL INC |
1247 |
- |
2024-03-31 |
204,331 |
$21,759,000 |
118,738 |
|
BANK OF AMERICA CORP /DE/ |
1950 |
- |
2024-03-31 |
182,726 |
$19,453,000 |
107,190 |
|
PRINCIPAL FINANCIAL GROUP INC |
1060 |
- |
2024-03-31 |
151,173 |
$16,094,000 |
1,758 |
|
Skandinaviska Enskilda Banken AB (publ) |
228 |
- |
2024-03-31 |
127,500 |
$13,574,000 |
6,900 |
|
HRT FINANCIAL LLC |
120 |
- |
2024-03-31 |
119,203 |
$12,690,000 |
80,957 |
|
BALYASNY ASSET MANAGEMENT LLC |
607 |
- |
2024-03-31 |
105,453 |
$11,227,000 |
45,969 |
|
JANE STREET GROUP LLC |
802 |
- |
2024-03-31 |
94,976 |
$10,111,000 |
83,762 |
|
Cubist Systematic Strategies LLC |
269 |
- |
2024-03-31 |
90,213 |
$9,604,000 |
90,213 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
654 |
- |
2024-03-31 |
85,727 |
$9,126,000 |
55,186 |
|
WELLINGTON MANAGEMENT CO LLP |
1135 |
- |
2024-03-31 |
83,456 |
$8,885,000 |
4,787 |
|
BNP PARIBAS ARBITRAGE SA |
784 |
- |
2024-03-31 |
76,439 |
$8,138,000 |
52,615 |
|
LEGAL & GENERAL GROUP PLC |
1247 |
- |
2024-03-31 |
74,555 |
$7,937,000 |
317 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
823 |
- |
2024-03-31 |
64,899 |
$6,909,000 |
14,682 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
989 |
- |
2024-03-31 |
61,735 |
$6,572,000 |
57,146 |
|
Qube Research & Technologies Ltd |
935 |
- |
2024-03-31 |
58,572 |
$6,236,000 |
32,382 |
|
TWO SIGMA INVESTMENTS LLC |
808 |
- |
2024-03-31 |
55,958 |
$5,957,000 |
33,267 |
|
AQR CAPITAL MANAGEMENT LLC |
927 |
- |
2024-03-31 |
52,773 |
$5,618,000 |
21,323 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
875 |
- |
2024-03-31 |
73,464 |
$5,291,000 |
8,533 |
|
TWINBEECH CAPITAL LP |
207 |
- |
2024-03-31 |
48,321 |
$5,144,000 |
46,109 |
|
ENVESTNET ASSET MANAGEMENT INC |
2005 |
- |
2024-03-31 |
44,599 |
$4,748,000 |
2,435 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
43,021 |
$4,580,000 |
9,516 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
13 |
- |
2024-03-31 |
42,000 |
$4,471,000 |
14,700 |
|
Trexquant Investment LP |
374 |
- |
2024-03-31 |
39,323 |
$4,186,000 |
22,935 |
|
ALPS ADVISERS INC |
252 |
- |
2024-03-31 |
38,872 |
$4,138,000 |
8,657 |
|
NATIXIS |
319 |
- |
2024-03-31 |
38,300 |
$4,077,000 |
37,250 |
|
AXA |
587 |
- |
2024-03-31 |
37,239 |
$3,964,000 |
34,146 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
384 |
- |
2024-03-31 |
34,128 |
$3,633,000 |
612 |
|
CITIGROUP INC |
1417 |
- |
2024-03-31 |
33,269 |
$3,542,000 |
12,053 |
|
DUALITY ADVISERS LP |
85 |
- |
2024-03-31 |
32,320 |
$3,441,000 |
30,137 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
967 |
- |
2024-03-31 |
30,592 |
$3,257,000 |
1,696 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1020 |
- |
2024-03-31 |
30,255 |
$3,218,000 |
1,698 |
|
ALGER FRED MANAGEMENT INC |
309 |
- |
2024-03-31 |
27,182 |
$2,894,000 |
25,075 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1446 |
- |
2024-03-31 |
26,894 |
$2,863,000 |
2,446 |
|
VICTORY CAPITAL MANAGEMENT INC |
1341 |
- |
2024-03-31 |
25,162 |
$2,679,000 |
266 |
|
Engineers Gate Manager LP |
389 |
- |
2024-03-31 |
25,012 |
$2,663,000 |
18,225 |
|
ADVISORY SERVICES NETWORK, LLC |
375 |
- |
2024-03-31 |
24,702 |
$2,630,000 |
302 |
|
ExodusPoint Capital Management LP |
511 |
- |
2024-03-31 |
23,820 |
$2,536,000 |
23,820 |
|
TEXAS PERMANENT SCHOOL FUND |
968 |
- |
2024-03-31 |
22,495 |
$2,395,000 |
291 |
|
FRANKLIN RESOURCES INC |
1563 |
- |
2024-03-31 |
21,297 |
$2,267,000 |
2,437 |
|
Assenagon Asset Management S.A. |
857 |
- |
2024-03-31 |
19,653 |
$2,092,000 |
1,122 |
|
Comprehensive Portfolio Management LLC |
190 |
- |
2024-03-31 |
19,229 |
$2,047,000 |
4,209 |
|
ING INVESTMENT MANAGEMENT LLC |
1207 |
- |
2024-03-31 |
18,445 |
$1,964,000 |
3,604 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
346 |
- |
2023-09-30 |
23,900 |
$1,918,000 |
2,700 |
|
LPL FINANCIAL CORP |
2540 |
- |
2024-03-31 |
17,783 |
$1,893,000 |
1,676 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
676 |
- |
2024-03-31 |
17,707 |
$1,885,000 |
2,517 |
|
STIFEL FINANCIAL CORP |
1766 |
- |
2024-03-31 |
17,480 |
$1,861,000 |
3,083 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
605 |
- |
2024-03-31 |
17,024 |
$1,812,000 |
544 |
|
GRAHAM CAPITAL MANAGEMENT LP |
227 |
- |
2024-03-31 |
16,389 |
$1,745,000 |
8,146 |
|
GUGGENHEIM CAPITAL LLC |
965 |
- |
2024-03-31 |
15,219 |
$1,620,000 |
994 |
|
HANCOCK HOLDING CO |
239 |
- |
2024-03-31 |
14,061 |
$1,497,000 |
5,273 |
|
MANUFACTURERES LIFE INSURANCE CO |
1623 |
- |
2024-03-31 |
13,940 |
$1,484,000 |
1,116 |
|
Riverwater Partners LLC |
19 |
- |
2024-03-31 |
13,593 |
$1,447,000 |
38 |
|
CAPTRUST FINANCIAL ADVISORS |
936 |
- |
2024-03-31 |
13,576 |
$1,445,000 |
1,119 |
|
ARP AMERICAS LLC |
64 |
- |
2024-03-31 |
13,369 |
$1,423,000 |
7,289 |
|
Edgestream Partners L.P. |
422 |
- |
2024-03-31 |
13,361 |
$1,422,000 |
7,245 |
|
CREATIVE PLANNING |
1129 |
- |
2024-03-31 |
13,086 |
$1,393,000 |
388 |
|
CenterBook Partners LP |
282 |
- |
2024-03-31 |
13,052 |
$1,390,000 |
6,165 |
|
GSA CAPITAL PARTNERS LLP |
289 |
- |
2024-03-31 |
12,109 |
$1,289,000 |
2,420 |
|
CARDINAL CAPITAL MANAGEMENT |
111 |
- |
2024-03-31 |
11,817 |
$1,258,000 |
1,959 |
|
Russell Investments Group Ltd. |
1844 |
- |
2024-03-31 |
11,765 |
$1,253,000 |
11,761 |
|
CWM Advisors LLC |
198 |
- |
2024-03-31 |
11,660 |
$1,241,000 |
1,148 |
|
PETTYJOHN CO |
79 |
- |
2024-03-31 |
11,050 |
$1,176,000 |
8,450 |
|
TD ASSET MANAGEMENT INC |
1146 |
- |
2024-03-31 |
10,900 |
$1,160,000 |
3,600 |
|
JUNCTURE WEALTH STRATEGIES LLC |
40 |
- |
2024-03-31 |
9,809 |
$1,044,000 |
246 |
|
CLARIVEST ASSET MANAGEMENT LLC |
261 |
- |
2024-03-31 |
9,750 |
$1,038,000 |
10 |
|
AMUNDI |
1197 |
- |
2024-03-31 |
10,613 |
$1,027,000 |
908 |
|
HSBC HOLDINGS PLC |
1474 |
- |
2024-03-31 |
8,293 |
$883,000 |
5,755 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
257 |
- |
2024-03-31 |
8,061 |
$858,000 |
3,333 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
473 |
- |
2024-03-31 |
7,891 |
$840,000 |
5,502 |
|
PROSHARE ADVISORS LLC |
850 |
- |
2024-03-31 |
7,771 |
$827,000 |
529 |
|
Vident Advisory LLC |
669 |
- |
2024-03-31 |
7,198 |
$766,000 |
1,037 |
|
VIRTU FINANCIAL LLC |
313 |
- |
2024-03-31 |
6,689 |
$712,000 |
3,667 |
|
CI Private Wealth LLC |
1460 |
- |
2024-03-31 |
6,539 |
$696,000 |
2 |
|
Key Financial Inc |
105 |
- |
2024-03-31 |
6,400 |
$681,000 |
6,000 |
|
Penn Mutual Asset Management LLC |
7 |
- |
2024-03-31 |
6,400 |
$681,000 |
3,400 |
|
Sigma Planning Corp |
646 |
- |
2024-03-31 |
6,294 |
$670,000 |
3,845 |
|
PATHSTONE FAMILY OFFICE, LLC |
943 |
- |
2023-09-30 |
7,633 |
$612,000 |
726 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1122 |
- |
2024-03-31 |
5,551 |
$591,000 |
5 |
|
HIGHTOWER ADVISORS, LLC |
2143 |
- |
2024-03-31 |
5,348 |
$572,000 |
2,597 |
|
SAVANT CAPITAL MANAGEMENT INC |
696 |
- |
2024-03-31 |
5,318 |
$566,000 |
3,238 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
36 |
- |
2024-03-31 |
4,638 |
$494,000 |
196 |
|
Teza Capital Management LLC |
344 |
- |
2024-03-31 |
4,536 |
$483,000 |
1,423 |
|
BLAIR WILLIAM & CO/IL |
1100 |
- |
2024-03-31 |
4,379 |
$466,000 |
299 |
|
HANSEATIC MANAGEMENT SERVICES INC |
50 |
- |
2024-03-31 |
4,210 |
$448,000 |
11 |
|
Main Street Financial Solutions LLC |
326 |
- |
2024-03-31 |
4,167 |
$444,000 |
16 |
|
|
100 Records found
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1
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