|
Institutional
Holders
Total
Institutions:
|
254 11 |
|
Total
shares held :
|
57,864,010 |
|
% of shares
held :
|
94.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,397,517 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.40 |
|
Last
Quarter's Ending
Price :
|
$61.44 |
|
Last
Quarter's Average
Price :
|
$52.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.66 (39.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,285,481
|
2.22%
|
|
|
Increased
Positions : |
102
|
3,732,572
|
6.45%
|
|
|
Unchanged
Positions : |
35
|
1,233,838
|
2.13%
|
|
|
Decreased
Positions : |
87
|
-3,272,194
|
-5.65%
|
|
|
Closed
Positions : |
19
|
-348,342
|
-0.6%
|
|
|
Guru
Positions : |
1
|
8,899
|
0.02%
|
|
|
|
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 |
1269 |
- |
2024-03-31 |
5,164,431 |
$308,368,000 |
93,712 |
|
CLEARBRIDGE ADVISORS LLC |
179 |
- |
2024-03-31 |
2,593,907 |
$154,882,000 |
61,568 |
|
MACQUARIE GROUP LTD |
175 |
- |
2024-03-31 |
2,238,174 |
$133,641,000 |
97,557 |
|
JENNISON ASSOCIATES LLC |
96 |
- |
2024-03-31 |
2,137,422 |
$127,625,000 |
311,146 |
|
INVESCO LTD |
731 |
- |
2024-03-31 |
2,072,754 |
$123,764,000 |
115,253 |
|
WASATCH ADVISORS INC |
54 |
- |
2024-03-31 |
1,765,591 |
$105,423,000 |
43,262 |
|
STATE STREET CORP |
1547 |
- |
2024-03-31 |
1,133,797 |
$67,699,000 |
29,416 |
|
GEODE CAPITAL MANAGEMENT LLC |
1174 |
- |
2024-03-31 |
1,097,608 |
$65,547,000 |
42,467 |
|
BAMCO INC /NY/ |
125 |
- |
2024-03-31 |
975,000 |
$58,217,000 |
200,000 |
|
EVENTIDE ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
956,464 |
$57,110,000 |
369,725 |
|
PRINCIPAL FINANCIAL GROUP INC |
467 |
- |
2024-03-31 |
881,101 |
$52,611,000 |
13,472 |
|
VICTORY CAPITAL MANAGEMENT INC |
495 |
- |
2024-03-31 |
741,315 |
$44,264,000 |
32,146 |
|
ALGER FRED MANAGEMENT INC |
90 |
- |
2024-03-31 |
719,810 |
$42,980,000 |
370 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
246 |
- |
2024-03-31 |
541,338 |
$32,323,000 |
169,201 |
|
BANK OF AMERICA CORP /DE/ |
1578 |
- |
2024-03-31 |
539,557 |
$32,217,000 |
65,751 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
7 |
- |
2024-03-31 |
503,928 |
$30,090,000 |
9,279 |
|
FIRST TRUST ADVISORS LP |
731 |
- |
2024-03-31 |
398,722 |
$23,808,000 |
35,735 |
|
ING INVESTMENT MANAGEMENT LLC |
404 |
- |
2024-03-31 |
373,076 |
$22,276,000 |
78,276 |
|
J. GOLDMAN & CO LP |
31 |
- |
2024-03-31 |
345,073 |
$20,604,000 |
271,216 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
801 |
- |
2024-03-31 |
291,068 |
$17,380,000 |
50,398 |
|
BWCP LP |
13 |
- |
2024-03-31 |
290,749 |
$17,361,000 |
87,052 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
129 |
- |
2024-03-31 |
285,039 |
$17,020,000 |
4,793 |
|
Calixto Global Investors LP |
3 |
- |
2024-03-31 |
279,470 |
$16,687,000 |
191,050 |
|
NORGES BANK |
1373 |
- |
2023-12-31 |
229,243 |
$14,085,000 |
147,668 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
228 |
- |
2024-03-31 |
221,585 |
$13,231,000 |
46,680 |
|
FRANKLIN RESOURCES INC |
930 |
- |
2024-03-31 |
220,717 |
$13,179,000 |
202,953 |
|
SEGALL BRYANT & HAMILL |
151 |
- |
2024-03-31 |
208,059 |
$12,423,000 |
25,551 |
|
NEUBERGER BERMAN GROUP LLC |
751 |
- |
2024-03-31 |
201,994 |
$12,061,000 |
77,108 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
779 |
- |
2024-03-31 |
179,497 |
$10,718,000 |
6,930 |
|
ASHFORD CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
177,625 |
$10,606,000 |
4,280 |
|
GILDER GAGNON HOWE & CO LLC |
121 |
- |
2024-03-31 |
159,410 |
$9,518,000 |
2,565 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
151,913 |
$9,071,000 |
13,680 |
|
UBS OCONNOR LLC |
38 |
- |
2024-03-31 |
135,000 |
$8,061,000 |
115,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
536 |
- |
2024-03-31 |
133,984 |
$8,000,000 |
50,352 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
111 |
- |
2024-03-31 |
121,286 |
$7,242,000 |
46,241 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
121 |
- |
2024-03-31 |
120,529 |
$7,197,000 |
72,707 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
292 |
- |
2023-12-31 |
94,047 |
$5,777,000 |
15,662 |
|
Swiss National Bank |
1208 |
- |
2024-03-31 |
96,241 |
$5,747,000 |
800 |
|
SEI INVESTMENTS CO |
1181 |
- |
2024-03-31 |
89,690 |
$5,355,000 |
3,042 |
|
Knights of Columbus Asset Advisors LLC |
103 |
- |
2024-03-31 |
75,267 |
$4,494,000 |
910 |
|
MOODY NATIONAL BANK TRUST DIVISION |
25 |
- |
2024-03-31 |
75,012 |
$4,479,000 |
2,043 |
|
ExodusPoint Capital Management LP |
352 |
- |
2024-03-31 |
72,509 |
$4,330,000 |
72,509 |
|
RHUMBLINE ADVISERS |
1510 |
- |
2024-03-31 |
69,488 |
$4,149,000 |
981 |
|
DEUTSCHE BANK AG |
1314 |
- |
2024-03-31 |
69,237 |
$4,134,000 |
699 |
|
Holocene Advisors LP |
441 |
- |
2024-03-31 |
67,950 |
$4,057,000 |
19,125 |
|
CREDIT SUISSE/ |
1413 |
- |
2024-03-31 |
66,276 |
$3,957,000 |
2,472 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
92 |
- |
2024-03-31 |
60,316 |
$3,601,000 |
4,067 |
|
ALLIANCEBERNSTEIN L.P. |
1608 |
- |
2024-03-31 |
58,355 |
$3,484,000 |
2,111 |
|
REDWOOD INVESTMENTS LLC |
35 |
- |
2024-03-31 |
59,152 |
$3,481,000 |
4,710 |
|
BAILARD BIEHL & KAISER INC |
182 |
- |
2024-03-31 |
52,611 |
$3,141,000 |
2,910 |
|
LEGAL & GENERAL GROUP PLC |
1727 |
- |
2024-03-31 |
51,336 |
$3,065,000 |
805 |
|
RAYMOND JAMES & ASSOCIATES |
1908 |
- |
2024-03-31 |
49,544 |
$2,958,000 |
9,494 |
|
Point72 Asset Management L.P. |
778 |
- |
2024-03-31 |
45,458 |
$2,714,000 |
45,458 |
|
Russell Investments Group Ltd. |
1541 |
- |
2024-03-31 |
39,352 |
$2,350,000 |
1,060 |
|
Pathstone Holdings LLC |
961 |
- |
2024-03-31 |
29,504 |
$1,762,000 |
24,204 |
|
MANUFACTURERES LIFE INSURANCE CO |
1607 |
- |
2024-03-31 |
26,175 |
$1,563,000 |
2,418 |
|
1492 Capital Management LLC |
43 |
- |
2024-03-31 |
25,434 |
$1,519,000 |
8,269 |
|
AMERICAN INTERNATIONAL GROUP INC |
1126 |
- |
2024-03-31 |
23,936 |
$1,429,000 |
175 |
|
WoodTrust Financial Corp |
60 |
- |
2024-03-31 |
23,800 |
$1,421,000 |
1,500 |
|
PICTON MAHONEY ASSET MANAGEMENT |
207 |
- |
2024-03-31 |
21,830 |
$1,304,000 |
18,890 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
266 |
- |
2024-03-31 |
19,035 |
$1,137,000 |
9,739 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
667 |
- |
2024-03-31 |
17,892 |
$1,068,000 |
69 |
|
Malaga Cove Capital LLC |
69 |
- |
2024-03-31 |
16,099 |
$961,000 |
5,381 |
|
CITIGROUP INC |
2332 |
- |
2024-03-31 |
15,627 |
$933,000 |
2,057 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1235 |
- |
2024-03-31 |
14,571 |
$887,000 |
930 |
|
DIVERSIFIED TRUST CO |
352 |
- |
2024-03-31 |
14,207 |
$848,000 |
852 |
|
Nebula Research & Development LLC |
218 |
- |
2024-03-31 |
12,706 |
$759,000 |
5,990 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
615 |
- |
2024-03-31 |
12,674 |
$757,000 |
1,094 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
398 |
- |
2024-03-31 |
10,455 |
$642,000 |
268 |
|
LPL FINANCIAL CORP |
3508 |
- |
2024-03-31 |
10,684 |
$638,000 |
1,359 |
|
PROSHARE ADVISORS LLC |
1010 |
- |
2024-03-31 |
9,587 |
$572,000 |
784 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
662 |
- |
2023-09-30 |
11,200 |
$559,000 |
5,700 |
|
Ascent Group LLC |
346 |
- |
2024-03-31 |
8,650 |
$516,000 |
295 |
|
AVALON ADVISORS L P |
258 |
- |
2023-03-31 |
7,539 |
$459,000 |
211 |
|
Pictet Asset Management Holding SA |
1426 |
- |
2024-03-31 |
6,308 |
$377,000 |
334 |
|
Crossmark Global Holdings Inc. |
1014 |
- |
2024-03-31 |
6,087 |
$363,000 |
985 |
|
CI Private Wealth LLC |
1800 |
- |
2024-03-31 |
5,897 |
$352,000 |
102 |
|
RiverPark Advisors LLC |
64 |
- |
2024-03-31 |
5,750 |
$343,000 |
4,503 |
|
Premier Fund Managers Ltd |
183 |
- |
2024-03-31 |
5,578 |
$335,000 |
1,108 |
|
State of Wyoming |
313 |
- |
2024-03-31 |
5,526 |
$330,000 |
244 |
|
MARINER WEALTH ADVISORS, LLC |
2561 |
- |
2024-03-31 |
4,329 |
$258,000 |
123 |
|
Baird Financial Group Inc. |
1601 |
- |
2024-03-31 |
4,298 |
$257,000 |
25 |
|
CULLEN FROST BANKERS INC |
445 |
- |
2024-03-31 |
4,190 |
$250,000 |
100 |
|
Capital Advisory Group Advisory Services LLC |
131 |
- |
2024-03-31 |
4,038 |
$241,000 |
73 |
|
PNC FINANCIAL SERVICES GROUP INC |
2254 |
- |
2024-03-31 |
3,016 |
$180,000 |
699 |
|
COMERICA BANK |
2427 |
- |
2024-03-31 |
2,273 |
$136,000 |
135 |
|
LAZARD ASSET MANAGEMENT LLC |
1304 |
- |
2024-03-31 |
1,863 |
$111,000 |
613 |
|
FIXED INCOME SECURITIES INC |
1235 |
- |
2024-03-31 |
1,442 |
$86,000 |
314 |
|
TD Waterhouse Canada Inc. |
992 |
- |
2024-03-31 |
1,075 |
$62,000 |
1,000 |
|
BARTLETT & CO. LLC |
655 |
- |
2023-12-31 |
956 |
$60,000 |
725 |
|
Covestor Ltd |
954 |
- |
2024-03-31 |
711 |
$42,000 |
709 |
|
SIGNATUREFD, LLC |
1711 |
- |
2024-03-31 |
599 |
$36,000 |
13 |
|
SYSTM Wealth Solutions LLC |
629 |
- |
2024-03-31 |
601 |
$36,000 |
124 |
|
NISA INVESTMENT ADVISORS L L C |
1751 |
- |
2024-03-31 |
547 |
$33,000 |
40 |
|
Versant Capital Management Inc |
437 |
- |
2024-03-31 |
423 |
$25,000 |
5 |
|
CWM LLC |
3291 |
- |
2024-03-31 |
169 |
$10,000 |
65 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2890 |
- |
2024-03-31 |
56 |
$3,000 |
25 |
|
VALLEY NATIONAL ADVISERS INC |
959 |
- |
2024-03-31 |
40 |
$2,000 |
5 |
|
GAMMA Investing LLC |
2797 |
- |
2024-03-31 |
21 |
$1,000 |
8 |
|
Farther Finance Advisors LLC |
2937 |
- |
2024-03-31 |
16 |
$1,000 |
15 |
|
|
100 Records found
|
1
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