|
Institutional
Holders
Total
Institutions:
|
306 2 |
|
Total
shares held :
|
66,757,553 |
|
% of shares
held :
|
80.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
10,948,673 |
|
% of shares
held change :
|
13.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.00 |
|
Last
Quarter's Ending
Price :
|
$81.58 |
|
Last
Quarter's Average
Price :
|
$79.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.14 (35.45%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
979 |
- |
2024-03-31 |
6,074,522 |
$524,899,000 |
79,166 |
|
FMR LLC |
579 |
- |
2024-03-31 |
3,986,810 |
$344,500,000 |
2,108,186 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
17 |
- |
2024-03-31 |
3,733,569 |
$322,618,000 |
1,952,996 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
2,974,835 |
$257,055,000 |
854,429 |
|
XN LP |
2 |
- |
2024-03-31 |
1,983,346 |
$171,381,000 |
996,161 |
|
STATE STREET CORP |
1031 |
- |
2024-03-31 |
1,784,569 |
$154,205,000 |
94,102 |
|
CLEARBRIDGE ADVISORS LLC |
192 |
- |
2024-03-31 |
1,644,844 |
$142,131,000 |
247,987 |
|
RENAISSANCE TECHNOLOGIES LLC |
85 |
- |
2024-03-31 |
1,617,300 |
$139,751,000 |
132,800 |
|
TD ASSET MANAGEMENT INC |
169 |
- |
2024-03-31 |
1,473,435 |
$127,320,000 |
283,731 |
|
CITADEL ADVISORS LLC |
252 |
- |
2024-03-31 |
1,105,857 |
$95,557,000 |
471,305 |
|
PRINCIPAL FINANCIAL GROUP INC |
284 |
- |
2024-03-31 |
1,095,898 |
$94,697,000 |
903 |
|
MILLENNIUM MANAGEMENT LLC |
321 |
- |
2024-03-31 |
993,434 |
$85,843,000 |
458,237 |
|
EPOCH INVESTMENT PARTNERS INC. |
95 |
- |
2024-03-31 |
993,334 |
$85,834,000 |
140,725 |
|
CORVEX MANAGEMENT LP |
8 |
- |
2024-03-31 |
801,429 |
$69,251,000 |
801,429 |
|
TREMBLANT CAPITAL GROUP |
3 |
- |
2024-03-31 |
653,610 |
$56,478,000 |
74,847 |
|
J. GOLDMAN & CO LP |
4 |
- |
2024-03-31 |
630,456 |
$54,478,000 |
228,787 |
|
Clearline Capital LP |
3 |
- |
2024-03-31 |
557,627 |
$48,185,000 |
489,830 |
|
Sequoia Financial Advisors LLC |
43 |
- |
2024-03-31 |
469,925 |
$40,606,000 |
46 |
|
Parsifal Capital Management LP |
14 |
- |
2024-03-31 |
447,000 |
$38,625,000 |
447,000 |
|
Aristotle Capital Boston LLC |
35 |
- |
2024-03-31 |
420,650 |
$36,348,000 |
7,526 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
394,837 |
$34,118,000 |
176,178 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
822 |
- |
2024-03-31 |
390,877 |
$33,776,000 |
498 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1279 |
- |
2024-03-31 |
390,111 |
$33,709,000 |
23,669 |
|
DIMENSIONAL FUND ADVISORS INC |
1766 |
- |
2024-03-31 |
353,261 |
$30,525,000 |
32,095 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
333,784 |
$28,842,000 |
199,000 |
|
UBS Group AG |
1084 |
- |
2024-03-31 |
283,103 |
$24,463,000 |
54,231 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
81 |
- |
2024-03-31 |
268,590 |
$23,209,000 |
205,934 |
|
VALIANT CAPITAL MANAGEMENT LP |
17 |
- |
2024-03-31 |
236,200 |
$20,410,000 |
236,200 |
|
Troluce Capital Advisors LLC |
7 |
- |
2024-03-31 |
233,500 |
$20,177,000 |
63,500 |
|
GOLDMAN SACHS GROUP INC/ |
1547 |
- |
2024-03-31 |
229,283 |
$19,812,000 |
2,008 |
|
RHUMBLINE ADVISERS |
724 |
- |
2024-03-31 |
224,181 |
$19,371,000 |
32,860 |
|
Squarepoint Ops LLC |
292 |
- |
2024-03-31 |
222,753 |
$19,248,000 |
69,875 |
|
Coronation Fund Managers Ltd. |
49 |
- |
2024-03-31 |
221,069 |
$19,103,000 |
56,648 |
|
SEI INVESTMENTS CO |
651 |
- |
2024-03-31 |
206,369 |
$17,832,000 |
18,643 |
|
BARCLAYS PLC |
780 |
- |
2024-03-31 |
206,167 |
$17,815,000 |
23,455 |
|
SANDLER CAPITAL MANAGEMENT |
7 |
- |
2024-03-31 |
189,810 |
$16,401,000 |
187,310 |
|
WELLS FARGO & CO/MN |
1244 |
- |
2024-03-31 |
182,344 |
$15,756,000 |
33,667 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1329 |
- |
2024-03-31 |
175,503 |
$15,165,000 |
16,070 |
|
ANNEX ADVISORY SERVICES, LLC |
42 |
- |
2024-03-31 |
165,910 |
$14,336,000 |
28,365 |
|
Symmetry Investments LP |
14 |
- |
2024-03-31 |
146,464 |
$12,656,000 |
94,620 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
918 |
- |
2024-03-31 |
130,824 |
$11,305,000 |
3,841 |
|
Swiss National Bank |
859 |
- |
2024-03-31 |
129,600 |
$11,199,000 |
200 |
|
BARLOW WEALTH PARTNERS INC. |
30 |
- |
2024-03-31 |
111,293 |
$10,907,000 |
4,569 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
130,000 |
$10,605,000 |
41,500 |
|
ROYAL BANK OF CANADA |
1451 |
- |
2024-03-31 |
122,056 |
$10,547,000 |
10,944 |
|
CREDIT SUISSE/ |
904 |
- |
2024-03-31 |
116,230 |
$10,043,000 |
3,692 |
|
Russell Investments Group Ltd. |
839 |
- |
2024-03-31 |
113,914 |
$9,843,000 |
26,168 |
|
Man Group plc |
664 |
- |
2024-03-31 |
109,344 |
$9,448,000 |
28,333 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
930 |
- |
2024-03-31 |
103,186 |
$8,916,000 |
9,776 |
|
BOOTHBAY FUND MANAGEMENT LLC |
74 |
- |
2024-03-31 |
98,660 |
$8,525,000 |
90,853 |
|
VERITION FUND MANAGEGMENT LLC |
279 |
- |
2024-03-31 |
98,087 |
$8,476,000 |
94,707 |
|
LEGAL & GENERAL GROUP PLC |
1219 |
- |
2024-03-31 |
97,032 |
$8,385,000 |
1,039 |
|
Long Focus Capital Management LLC |
41 |
- |
2024-03-31 |
80,000 |
$6,913,000 |
70,000 |
|
Retirement Systems of Alabama |
628 |
- |
2024-03-31 |
75,227 |
$6,500,000 |
81 |
|
GABELLI FUNDS LLC |
388 |
- |
2024-03-31 |
73,950 |
$6,390,000 |
9,250 |
|
Tabor Asset Management LP |
16 |
- |
2024-03-31 |
73,505 |
$6,352,000 |
18,572 |
|
MANUFACTURERES LIFE INSURANCE CO |
1215 |
- |
2024-03-31 |
53,792 |
$4,648,000 |
12,650 |
|
WELLINGTON MANAGEMENT CO LLP |
1279 |
- |
2024-03-31 |
53,603 |
$4,632,000 |
45,196 |
|
TEXAS PERMANENT SCHOOL FUND |
597 |
- |
2024-03-31 |
52,430 |
$4,530,000 |
601 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
898 |
- |
2024-03-31 |
46,395 |
$4,009,000 |
500 |
|
ARLINGTON PARTNERS LLC |
38 |
- |
2024-03-31 |
35,397 |
$3,059,000 |
1,191 |
|
Frigate Ventures LP |
42 |
- |
2024-03-31 |
30,000 |
$2,592,000 |
20,000 |
|
INTECH INVESTMENT MANAGEMENT LLC |
330 |
- |
2024-03-31 |
29,694 |
$2,566,000 |
21,899 |
|
COMERICA BANK |
1067 |
- |
2024-03-31 |
28,979 |
$2,504,000 |
1,503 |
|
Quantinno Capital Management LP |
441 |
- |
2024-03-31 |
28,141 |
$2,432,000 |
14,113 |
|
Treasurer of the State of North Carolina |
822 |
- |
2024-03-31 |
27,596 |
$2,385,000 |
670 |
|
Ensign Peak Advisors Inc |
887 |
- |
2024-03-31 |
25,400 |
$2,195,000 |
250 |
|
Kepos Capital LP |
51 |
- |
2024-03-31 |
25,000 |
$2,160,000 |
25,000 |
|
LPL FINANCIAL CORP |
2529 |
- |
2024-03-31 |
22,244 |
$1,922,000 |
4,667 |
|
VAN ECK ASSOCIATES CORP |
879 |
- |
2024-03-31 |
21,234 |
$1,835,000 |
5,679 |
|
STIFEL FINANCIAL CORP |
1800 |
- |
2024-03-31 |
20,458 |
$1,768,000 |
2,938 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
800 |
- |
2023-12-31 |
19,858 |
$1,620,000 |
5,000 |
|
Moran Wealth Management LLC |
264 |
- |
2024-03-31 |
18,310 |
$1,582,000 |
752 |
|
WHITE BAY PT LLC |
13 |
- |
2024-03-31 |
18,000 |
$1,555,000 |
18,000 |
|
Louisiana State Employees Retirement System |
680 |
- |
2024-03-31 |
17,200 |
$1,486,000 |
300 |
|
WOLVERINE TRADING LLC |
313 |
- |
2024-03-31 |
16,286 |
$1,407,000 |
10,083 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1661 |
- |
2024-03-31 |
15,012 |
$1,297,000 |
23 |
|
STATE TREASURER STATE OF MICHIGAN |
781 |
- |
2024-03-31 |
14,710 |
$1,271,000 |
300 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
475 |
- |
2024-03-31 |
13,362 |
$1,155,000 |
15 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
869 |
- |
2024-03-31 |
13,252 |
$1,145,000 |
13 |
|
Winton Capital Group Ltd |
286 |
- |
2024-03-31 |
11,132 |
$962,000 |
5,868 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1237 |
- |
2024-03-31 |
10,860 |
$938,000 |
10,860 |
|
HIGHTOWER ADVISORS, LLC |
1844 |
- |
2024-03-31 |
10,306 |
$886,000 |
4,006 |
|
Pathstone Holdings LLC |
1416 |
- |
2024-03-31 |
9,295 |
$803,000 |
5,001 |
|
Jump Financial LLC |
912 |
- |
2024-03-31 |
9,183 |
$794,000 |
9,183 |
|
JANNEY MONTGOMERY SCOTT LLC |
1653 |
- |
2024-03-31 |
9,097 |
$786,000 |
2,167 |
|
DEUTSCHE BANK AG |
2072 |
- |
2024-03-31 |
8,823 |
$762,000 |
2,616 |
|
Pictet Asset Management Holding SA |
1135 |
- |
2024-03-31 |
8,679 |
$750,000 |
676 |
|
FRANKLIN RESOURCES INC |
1982 |
- |
2024-03-31 |
8,069 |
$697,000 |
1,659 |
|
PARK AVENUE SECURITIES LLC |
837 |
- |
2024-03-31 |
7,660 |
$662,000 |
760 |
|
COMMERCE BANK N A/MO |
783 |
- |
2024-03-31 |
7,029 |
$607,000 |
56 |
|
Massey Quick & Co. LLC |
182 |
- |
2024-03-31 |
6,685 |
$578,000 |
1,120 |
|
BANK OF MONTREAL /CAN/ |
2000 |
- |
2024-03-31 |
6,468 |
$561,000 |
346 |
|
MML INVESTORS SERVICES LLC |
1782 |
- |
2024-03-31 |
5,747 |
$497,000 |
277 |
|
BB&T CORP |
2023 |
- |
2024-03-31 |
5,030 |
$435,000 |
270 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
812 |
- |
2024-03-31 |
4,924 |
$425,000 |
258 |
|
Legato Capital Management LLC |
487 |
- |
2024-03-31 |
4,228 |
$365,000 |
23 |
|
PNC FINANCIAL SERVICES GROUP INC |
1858 |
- |
2024-03-31 |
3,615 |
$312,000 |
139 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2743 |
- |
2024-03-31 |
3,206 |
$277,000 |
174 |
|
MARINER WEALTH ADVISORS, LLC |
2505 |
- |
2024-03-31 |
3,194 |
$276,000 |
257 |
|
|
100 Records found
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