|
Institutional
Holders
Total
Institutions:
|
222 2 |
|
Total
shares held :
|
14,603,766 |
|
% of shares
held :
|
95.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
143,677 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$180.41 |
|
Last
Quarter's Ending
Price :
|
$173.43 |
|
Last
Quarter's Average
Price :
|
$169.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.31 (7.84%) |
|
|
|
|
|
|
|
|
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 |
1288 |
- |
2024-03-31 |
1,695,590 |
$294,066,000 |
4,650 |
|
LONDON CO OF VIRGINIA |
54 |
- |
2024-03-31 |
957,724 |
$166,098,000 |
20,743 |
|
DIMENSIONAL FUND ADVISORS INC |
782 |
- |
2024-03-31 |
713,934 |
$123,818,000 |
34,961 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
100 |
- |
2024-03-31 |
656,567 |
$113,868,000 |
167 |
|
STATE STREET CORP |
1285 |
- |
2024-03-31 |
593,549 |
$102,939,000 |
8,435 |
|
VICTORY CAPITAL MANAGEMENT INC |
254 |
- |
2024-03-31 |
570,960 |
$99,022,000 |
124,625 |
|
GEODE CAPITAL MANAGEMENT LLC |
1264 |
- |
2024-03-31 |
330,097 |
$57,257,000 |
8,901 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
296,188 |
$51,368,000 |
8,923 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1215 |
- |
2024-03-31 |
214,649 |
$37,227,000 |
11,184 |
|
NORGES BANK |
1157 |
- |
2023-12-31 |
155,062 |
$28,362,000 |
12,299 |
|
BANK OF AMERICA CORP /DE/ |
1702 |
- |
2024-03-31 |
154,203 |
$26,743,000 |
6,339 |
|
AMERICAN CENTURY COMPANIES INC |
859 |
- |
2024-03-31 |
137,711 |
$23,883,000 |
134,311 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
367 |
- |
2024-03-31 |
123,501 |
$21,419,000 |
17,912 |
|
ENVESTNET ASSET MANAGEMENT INC |
1069 |
- |
2024-03-31 |
122,543 |
$21,253,000 |
362 |
|
WELLS FARGO & CO/MN |
1097 |
- |
2024-03-31 |
119,029 |
$20,643,000 |
4,162 |
|
MILLENNIUM MANAGEMENT LLC |
1106 |
- |
2024-03-31 |
93,219 |
$16,167,000 |
15,205 |
|
MARSHALL WACE LLP |
522 |
- |
2024-03-31 |
85,206 |
$14,777,000 |
22,448 |
|
GOLDMAN SACHS GROUP INC/ |
1777 |
- |
2024-03-31 |
82,794 |
$14,359,000 |
41,025 |
|
INVESCO LTD |
1618 |
- |
2024-03-31 |
79,755 |
$13,832,000 |
3,345 |
|
RAYMOND JAMES & ASSOCIATES |
1098 |
- |
2024-03-31 |
63,229 |
$10,966,000 |
2,199 |
|
Qube Research & Technologies Ltd |
736 |
- |
2024-03-31 |
56,655 |
$9,826,000 |
32,029 |
|
Assenagon Asset Management S.A. |
418 |
- |
2024-03-31 |
55,320 |
$9,594,000 |
51,979 |
|
AMERIPRISE FINANCIAL INC |
1961 |
- |
2024-03-31 |
44,795 |
$7,769,000 |
650 |
|
TUDOR INVESTMENT CORP ET AL |
353 |
- |
2024-03-31 |
34,130 |
$5,919,000 |
14,694 |
|
STIFEL FINANCIAL CORP |
1053 |
- |
2024-03-31 |
33,895 |
$5,878,000 |
1,562 |
|
Man Group plc |
838 |
- |
2024-03-31 |
33,325 |
$5,780,000 |
4,065 |
|
FIRST TRUST ADVISORS LP |
1294 |
- |
2024-03-31 |
28,472 |
$4,938,000 |
15,380 |
|
CREDIT SUISSE/ |
1349 |
- |
2024-03-31 |
25,281 |
$4,384,000 |
549 |
|
Russell Investments Group Ltd. |
1225 |
- |
2024-03-31 |
25,211 |
$4,372,000 |
2,899 |
|
Moran Wealth Management LLC |
193 |
- |
2024-03-31 |
22,414 |
$3,887,000 |
1,040 |
|
BNP PARIBAS ARBITRAGE SA |
1196 |
- |
2024-03-31 |
18,582 |
$3,223,000 |
14,325 |
|
BRANDES INVESTMENT PARTNERS LP |
127 |
- |
2024-03-31 |
18,347 |
$3,182,000 |
3,384 |
|
SEI INVESTMENTS CO |
1421 |
- |
2024-03-31 |
17,912 |
$3,106,000 |
1,634 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1270 |
- |
2024-03-31 |
16,549 |
$2,870,000 |
2,547 |
|
CLS INVESTMENT FIRM LLC |
351 |
- |
2022-12-31 |
14,576 |
$2,813,000 |
755 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1085 |
- |
2024-03-31 |
16,093 |
$2,789,000 |
760 |
|
CITADEL ADVISORS LLC |
2236 |
- |
2024-03-31 |
14,114 |
$2,448,000 |
4,007 |
|
UBS Group AG |
2808 |
- |
2024-03-31 |
13,978 |
$2,424,000 |
295 |
|
TEXAS PERMANENT SCHOOL FUND |
996 |
- |
2024-03-31 |
13,225 |
$2,294,000 |
176 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
835 |
- |
2024-03-31 |
12,745 |
$2,210,000 |
12,745 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1522 |
- |
2024-03-31 |
12,330 |
$2,139,000 |
611 |
|
CITIGROUP INC |
1776 |
- |
2024-03-31 |
11,353 |
$1,969,000 |
894 |
|
MARTINGALE ASSET MANAGEMENT L P |
301 |
- |
2024-03-31 |
11,317 |
$1,963,000 |
100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1666 |
- |
2024-03-31 |
7,924 |
$1,374,000 |
630 |
|
DAVENPORT & CO LLC |
532 |
- |
2024-03-31 |
7,821 |
$1,356,000 |
1,618 |
|
DEUTSCHE BANK AG |
1811 |
- |
2024-03-31 |
7,423 |
$1,287,000 |
439 |
|
CI Private Wealth LLC |
1229 |
- |
2024-03-31 |
7,242 |
$1,256,000 |
73 |
|
NISA INVESTMENT ADVISORS L L C |
839 |
- |
2024-03-31 |
6,740 |
$1,169,000 |
121 |
|
MML INVESTORS SERVICES LLC |
1353 |
- |
2024-03-31 |
6,456 |
$1,120,000 |
801 |
|
TWO SIGMA INVESTMENTS LLC |
1794 |
- |
2024-03-31 |
6,330 |
$1,098,000 |
5,020 |
|
ExodusPoint Capital Management LP |
809 |
- |
2024-03-31 |
6,333 |
$1,098,000 |
1,518 |
|
ING INVESTMENT MANAGEMENT LLC |
1458 |
- |
2024-03-31 |
6,151 |
$1,067,000 |
134 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1688 |
- |
2024-03-31 |
6,124 |
$1,062,000 |
124 |
|
Intercontinental Wealth Advisors LLC |
95 |
- |
2023-06-30 |
6,501 |
$1,008,000 |
32 |
|
BURNEY CO/ |
341 |
- |
2024-03-31 |
5,505 |
$955,000 |
45 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
324 |
- |
2024-03-31 |
4,861 |
$843,000 |
140 |
|
HRT FINANCIAL LLC |
935 |
- |
2024-03-31 |
4,682 |
$811,000 |
4,682 |
|
Quadrature Capital LTD |
612 |
- |
2024-03-31 |
3,800 |
$660,000 |
2,227 |
|
SG AMERICAS SECURITIES LLC |
1127 |
- |
2024-03-31 |
3,498 |
$607,000 |
2,678 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1139 |
- |
2024-03-31 |
3,263 |
$566,000 |
3 |
|
MARINER WEALTH ADVISORS, LLC |
1945 |
- |
2024-03-31 |
3,175 |
$551,000 |
67 |
|
PATHSTONE FAMILY OFFICE, LLC |
996 |
- |
2023-09-30 |
3,373 |
$550,000 |
189 |
|
PROSHARE ADVISORS LLC |
1055 |
- |
2024-03-31 |
3,028 |
$525,000 |
209 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
736 |
- |
2024-03-31 |
2,975 |
$516,000 |
609 |
|
Snowden Capital Advisors LLC |
766 |
- |
2024-03-31 |
2,748 |
$477,000 |
113 |
|
Envestnet Portfolio Solutions Inc. |
1228 |
- |
2024-03-31 |
2,211 |
$383,000 |
102 |
|
NEUBERGER BERMAN GROUP LLC |
1553 |
- |
2024-03-31 |
2,180 |
$378,000 |
13 |
|
Bleakley Financial Group LLC |
720 |
- |
2024-03-31 |
1,993 |
$346,000 |
186 |
|
Laurel Wealth Advisors Inc. |
499 |
- |
2022-12-31 |
1,586 |
$306,000 |
137 |
|
AQR CAPITAL MANAGEMENT LLC |
2158 |
- |
2024-03-31 |
1,572 |
$273,000 |
36 |
|
SYSTM Wealth Solutions LLC |
356 |
- |
2024-03-31 |
1,561 |
$271,000 |
158 |
|
PERSONAL CFO SOLUTIONS LLC |
524 |
- |
2024-03-31 |
1,183 |
$205,000 |
7 |
|
HUNTINGTON NATIONAL BANK |
552 |
- |
2024-03-31 |
814 |
$141,000 |
320 |
|
Quest Partners LLC |
829 |
- |
2024-03-31 |
542 |
$94,000 |
93 |
|
PRINCIPAL SECURITIES INC. |
1322 |
- |
2024-03-31 |
503 |
$87,000 |
63 |
|
Covestor Ltd |
728 |
- |
2024-03-31 |
414 |
$72,000 |
170 |
|
FTB Advisors Inc. |
896 |
- |
2024-03-31 |
322 |
$56,000 |
17 |
|
PROEQUITIES INC. |
1406 |
- |
2024-03-31 |
164 |
$28,000 |
2 |
|
GAMMA Investing LLC |
1647 |
- |
2024-03-31 |
107 |
$19,000 |
82 |
|
UMB BANK N A/MO |
1214 |
- |
2024-03-31 |
77 |
$13,000 |
32 |
|
HANSON MCCLAIN, INC. |
2049 |
- |
2024-03-31 |
61 |
$11,000 |
61 |
|
Parallel Advisors LLC |
2384 |
- |
2024-03-31 |
44 |
$8,000 |
37 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1261 |
- |
2024-03-31 |
39 |
$7,000 |
23 |
|
Goss Wealth Management LLC |
3071 |
- |
2024-03-31 |
37 |
$6,000 |
18 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2809 |
- |
2024-03-31 |
23 |
$4,000 |
18 |
|
Coppell Advisory Solutions LLC |
1479 |
- |
2023-12-31 |
8 |
$1,000 |
8 |
|
|
86 Records found
|
1
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