|
Institutional
Holders
Total
Institutions:
|
179 5 |
|
Total
shares held :
|
8,320,337 |
|
% of shares
held :
|
71.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
85,914 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.34 |
|
Last
Quarter's Ending
Price :
|
$142.30 |
|
Last
Quarter's Average
Price :
|
$128.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.09 (28.89%) |
|
|
|
|
|
|
|
|
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 |
1901 |
- |
2024-03-31 |
656,428 |
$93,410,000 |
17,177 |
|
Pacer Advisors Inc. |
128 |
- |
2024-03-31 |
613,129 |
$87,248,000 |
613,129 |
|
RENAISSANCE TECHNOLOGIES LLC |
237 |
- |
2024-03-31 |
470,335 |
$66,929,000 |
94,500 |
|
STATE STREET CORP |
1726 |
- |
2024-03-31 |
351,912 |
$50,077,000 |
11,843 |
|
FIRST TRUST ADVISORS LP |
523 |
- |
2024-03-31 |
303,250 |
$43,152,000 |
117,188 |
|
GOLDMAN SACHS GROUP INC/ |
1190 |
- |
2024-03-31 |
245,236 |
$34,897,000 |
67,671 |
|
AMERICAN CENTURY COMPANIES INC |
713 |
- |
2024-03-31 |
238,570 |
$33,949,000 |
71,361 |
|
GEODE CAPITAL MANAGEMENT LLC |
1627 |
- |
2024-03-31 |
232,672 |
$33,113,000 |
26,429 |
|
MILLENNIUM MANAGEMENT LLC |
748 |
- |
2024-03-31 |
215,844 |
$30,715,000 |
36,060 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
430 |
- |
2024-03-31 |
195,829 |
$27,866,000 |
123,176 |
|
Man Group plc |
363 |
- |
2024-03-31 |
157,308 |
$22,385,000 |
154,466 |
|
Qube Research & Technologies Ltd |
508 |
- |
2024-03-31 |
131,638 |
$18,732,000 |
59,001 |
|
J P MORGAN CHASE & CO |
1820 |
- |
2024-03-31 |
107,229 |
$15,259,000 |
16,042 |
|
NORTHERN TRUST CORP |
1818 |
- |
2024-03-31 |
102,317 |
$14,560,000 |
545 |
|
CITADEL ADVISORS LLC |
1037 |
- |
2024-03-31 |
97,445 |
$13,866,000 |
65,674 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1933 |
- |
2024-03-31 |
77,664 |
$11,052,000 |
2,766 |
|
AMERIPRISE FINANCIAL INC |
1856 |
- |
2024-03-31 |
61,277 |
$8,720,000 |
6,922 |
|
Connor Clark & Lunn Investment Management Ltd. |
361 |
- |
2024-03-31 |
50,648 |
$7,207,000 |
17,654 |
|
NAVELLIER & ASSOCIATES INC |
51 |
- |
2024-03-31 |
28,445 |
$4,048,000 |
9,383 |
|
LEGAL & GENERAL GROUP PLC |
1669 |
- |
2024-03-31 |
24,918 |
$3,546,000 |
181 |
|
Trexquant Investment LP |
430 |
- |
2024-03-31 |
24,817 |
$3,531,000 |
10,035 |
|
BB&T CORP |
1014 |
- |
2024-03-31 |
24,718 |
$3,517,000 |
19,671 |
|
Stratos Wealth Partners LTD. |
307 |
- |
2024-03-31 |
24,362 |
$3,467,000 |
7,109 |
|
Russell Investments Group Ltd. |
1373 |
- |
2024-03-31 |
22,190 |
$3,158,000 |
1,770 |
|
BANK OF AMERICA CORP /DE/ |
3308 |
- |
2024-03-31 |
22,098 |
$3,145,000 |
6 |
|
D E SHAW & CO INC |
1457 |
- |
2024-03-31 |
19,602 |
$2,789,000 |
13,912 |
|
Swiss National Bank |
1675 |
- |
2024-03-31 |
18,900 |
$2,689,000 |
200 |
|
FRANKLIN RESOURCES INC |
1497 |
- |
2024-03-31 |
18,821 |
$2,678,000 |
14,437 |
|
GOTHAM ASSET MANAGEMENT, LLC |
568 |
- |
2024-03-31 |
18,552 |
$2,640,000 |
6,145 |
|
Advisor Group Holdings Inc. |
1587 |
- |
2024-03-31 |
16,064 |
$2,286,000 |
7,907 |
|
Range Financial Group LLC |
20 |
- |
2024-03-31 |
14,102 |
$2,007,000 |
2,155 |
|
RAYMOND JAMES & ASSOCIATES |
2195 |
- |
2024-03-31 |
12,839 |
$1,827,000 |
563 |
|
Engineers Gate Manager LP |
530 |
- |
2024-03-31 |
12,381 |
$1,762,000 |
7,215 |
|
MARINER WEALTH ADVISORS, LLC |
1193 |
- |
2024-03-31 |
12,191 |
$1,735,000 |
585 |
|
Squarepoint Ops LLC |
1113 |
- |
2024-03-31 |
11,677 |
$1,662,000 |
603 |
|
BNP PARIBAS ARBITRAGE SA |
1522 |
- |
2024-03-31 |
11,425 |
$1,626,000 |
7,098 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1509 |
- |
2024-03-31 |
11,070 |
$1,575,000 |
6,793 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1771 |
- |
2024-03-31 |
10,810 |
$1,538,000 |
6,465 |
|
WELLS FARGO & CO/MN |
2746 |
- |
2024-03-31 |
10,711 |
$1,524,000 |
1,097 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
243 |
- |
2024-03-31 |
10,682 |
$1,520,000 |
1,102 |
|
ING INVESTMENT MANAGEMENT LLC |
1329 |
- |
2024-03-31 |
9,990 |
$1,422,000 |
1,954 |
|
ALGERT COLDIRON INVESTORS LLC |
525 |
- |
2024-03-31 |
9,791 |
$1,393,000 |
791 |
|
LAZARD ASSET MANAGEMENT LLC |
709 |
- |
2024-03-31 |
9,468 |
$1,347,000 |
5,542 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1810 |
- |
2024-03-31 |
9,417 |
$1,340,000 |
5,610 |
|
State of Tennessee Treasury Department |
1034 |
- |
2024-03-31 |
9,151 |
$1,302,000 |
3,518 |
|
PUTNAM INVESTMENTS LLC |
738 |
- |
2023-12-31 |
14,155 |
$1,251,000 |
5,571 |
|
Aquatic Capital Management LLC |
351 |
- |
2024-03-31 |
8,400 |
$1,195,000 |
7,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1274 |
- |
2024-03-31 |
8,208 |
$1,168,000 |
100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1468 |
- |
2024-03-31 |
8,138 |
$1,155,000 |
310 |
|
TEXAS PERMANENT SCHOOL FUND |
1281 |
- |
2024-03-31 |
8,065 |
$1,148,000 |
175 |
|
CITIGROUP INC |
2240 |
- |
2024-03-31 |
7,463 |
$1,062,000 |
278 |
|
VIRTU FINANCIAL LLC |
222 |
- |
2024-03-31 |
7,243 |
$1,031,000 |
4,819 |
|
CLARIVEST ASSET MANAGEMENT LLC |
268 |
- |
2024-03-31 |
7,069 |
$1,006,000 |
12 |
|
Scientech Research LLC |
23 |
- |
2024-03-31 |
6,485 |
$923,000 |
2,680 |
|
Winton Capital Group Ltd |
351 |
- |
2024-03-31 |
6,050 |
$861,000 |
1,469 |
|
Illinois Municipal Retirement Fund |
1016 |
- |
2024-03-31 |
5,946 |
$846,000 |
607 |
|
ARP AMERICAS LLC |
198 |
- |
2024-03-31 |
5,608 |
$798,000 |
2,397 |
|
MANUFACTURERES LIFE INSURANCE CO |
2020 |
- |
2024-03-31 |
5,143 |
$732,000 |
1,506 |
|
AMERICAN INTERNATIONAL GROUP INC |
1481 |
- |
2024-03-31 |
4,995 |
$711,000 |
7 |
|
XTX Topco Ltd |
291 |
- |
2024-03-31 |
4,971 |
$707,000 |
4,971 |
|
1620 INVESTMENT ADVISORS INC. |
43 |
- |
2024-03-31 |
3 |
$693,000 |
3 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1592 |
- |
2024-03-31 |
4,657 |
$663,000 |
958 |
|
DEUTSCHE BANK AG |
2163 |
- |
2024-03-31 |
4,406 |
$627,000 |
9 |
|
HSBC HOLDINGS PLC |
1781 |
- |
2024-03-31 |
3,098 |
$441,000 |
586 |
|
Invst LLC |
176 |
- |
2024-03-31 |
2,705 |
$370,000 |
883 |
|
PRIVATE TRUST CO NA |
476 |
- |
2024-03-31 |
2,375 |
$338,000 |
200 |
|
BAILARD BIEHL & KAISER INC |
570 |
- |
2024-03-31 |
2,061 |
$293,000 |
2,061 |
|
AMUNDI |
1451 |
- |
2024-03-31 |
2,218 |
$284,000 |
430 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1384 |
- |
2024-03-31 |
1,990 |
$283,000 |
1,990 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1829 |
- |
2024-03-31 |
6,175 |
$263,000 |
3,550 |
|
CWM LLC |
1413 |
- |
2024-03-31 |
1,703 |
$242,000 |
1,607 |
|
PNC FINANCIAL SERVICES GROUP INC |
3079 |
- |
2024-03-31 |
288 |
$41,000 |
19 |
|
QUADRANT CAPITAL GROUP LLC |
1707 |
- |
2024-03-31 |
193 |
$27,000 |
80 |
|
GROUP ONE TRADING, L.P. |
1360 |
- |
2024-03-31 |
39 |
$6,000 |
39 |
|
FIFTH THIRD BANCORP |
2104 |
- |
2024-03-31 |
28 |
$4,000 |
2 |
|
HANSON MCCLAIN, INC. |
2631 |
- |
2024-03-31 |
21 |
$3,000 |
3 |
|
Frazier Financial Advisors LLC |
712 |
- |
2024-03-31 |
22 |
$3,000 |
12 |
|
UMB BANK N A/MO |
1806 |
- |
2024-03-31 |
4 |
$1,000 |
4 |
|
|
78 Records found
|
1
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