|
Institutional
Holders
Total
Institutions:
|
241 12 |
|
Total
shares held :
|
27,160,041 |
|
% of shares
held :
|
86.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
584,084 |
|
% of shares
held change :
|
1.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.12 |
|
Last
Quarter's Ending
Price :
|
$111.01 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.97 (14.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1085 |
- |
2024-03-31 |
1,414,162 |
$142,915,000 |
41,924 |
|
DIMENSIONAL FUND ADVISORS INC |
740 |
- |
2024-03-31 |
1,298,695 |
$131,246,000 |
5,681 |
|
T. Rowe Price Investment Management Inc. |
261 |
- |
2024-03-31 |
1,182,886 |
$119,543,000 |
51,570 |
|
Impactive Capital LP |
9 |
- |
2024-03-31 |
1,034,093 |
$104,505,000 |
731,714 |
|
VICTORY CAPITAL MANAGEMENT INC |
266 |
- |
2024-03-31 |
934,233 |
$94,414,000 |
275,376 |
|
GEODE CAPITAL MANAGEMENT LLC |
1122 |
- |
2024-03-31 |
717,304 |
$72,502,000 |
19,632 |
|
ALLIANCEBERNSTEIN L.P. |
573 |
- |
2024-03-31 |
536,603 |
$54,229,000 |
356,029 |
|
BANK OF AMERICA CORP /DE/ |
1277 |
- |
2024-03-31 |
505,030 |
$51,038,000 |
207,626 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1136 |
- |
2024-03-31 |
428,610 |
$43,315,000 |
16,683 |
|
NORGES BANK |
1010 |
- |
2023-12-31 |
360,859 |
$40,059,000 |
69,148 |
|
AMERICAN CENTURY COMPANIES INC |
724 |
- |
2024-03-31 |
318,830 |
$32,221,000 |
87,135 |
|
BROWN ADVISORY HOLDINGS INC |
302 |
- |
2024-03-31 |
236,603 |
$23,911,000 |
24 |
|
AMUNDI |
747 |
- |
2024-03-31 |
168,869 |
$15,195,000 |
533 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1404 |
- |
2024-03-31 |
132,168 |
$13,357,000 |
1,579 |
|
Voss Capital LLC |
25 |
- |
2024-03-31 |
129,717 |
$13,109,000 |
45,322 |
|
CITADEL ADVISORS LLC |
1142 |
- |
2024-03-31 |
116,588 |
$11,782,000 |
97,285 |
|
LEGAL & GENERAL GROUP PLC |
1161 |
- |
2024-03-31 |
94,621 |
$9,562,000 |
304 |
|
DEUTSCHE BANK AG |
1037 |
- |
2024-03-31 |
91,299 |
$9,227,000 |
542 |
|
J P MORGAN CHASE & CO |
2115 |
- |
2024-03-31 |
88,725 |
$8,967,000 |
37,029 |
|
Nixon Capital LLC |
16 |
- |
2024-03-31 |
85,757 |
$8,667,000 |
2,771 |
|
CREDIT SUISSE/ |
1067 |
- |
2024-03-31 |
72,230 |
$7,300,000 |
4,551 |
|
CRAWFORD INVESTMENT COUNSEL INC |
114 |
- |
2024-03-31 |
70,458 |
$7,121,000 |
4,281 |
|
Swiss National Bank |
1119 |
- |
2024-03-31 |
66,000 |
$6,670,000 |
200 |
|
Rockefeller Capital Management L.P. |
619 |
- |
2024-03-31 |
64,110 |
$6,479,000 |
3,074 |
|
Man Group plc |
833 |
- |
2024-03-31 |
58,141 |
$5,876,000 |
50,959 |
|
CI Private Wealth LLC |
698 |
- |
2024-03-31 |
50,791 |
$5,133,000 |
13,048 |
|
Squarepoint Ops LLC |
731 |
- |
2024-03-31 |
43,926 |
$4,439,000 |
18,719 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
914 |
- |
2024-03-31 |
39,954 |
$4,036,000 |
1,970 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1120 |
- |
2024-03-31 |
39,271 |
$3,969,000 |
5,348 |
|
MILLENNIUM MANAGEMENT LLC |
2135 |
- |
2024-03-31 |
34,411 |
$3,478,000 |
34,411 |
|
UBS Group AG |
2547 |
- |
2024-03-31 |
32,438 |
$3,278,000 |
4,994 |
|
TEXAS PERMANENT SCHOOL FUND |
846 |
- |
2024-03-31 |
29,275 |
$2,959,000 |
391 |
|
ADVISORY SERVICES NETWORK, LLC |
390 |
- |
2024-03-31 |
24,335 |
$2,459,000 |
566 |
|
CITIGROUP INC |
1659 |
- |
2024-03-31 |
23,608 |
$2,386,000 |
2,620 |
|
JANE STREET GROUP LLC |
2108 |
- |
2024-03-31 |
22,367 |
$2,260,000 |
5,452 |
|
AVALON ADVISORS L P |
172 |
- |
2023-03-31 |
27,551 |
$2,099,000 |
322 |
|
QSV Equity Investors LLC |
4 |
- |
2024-03-31 |
20,651 |
$2,087,000 |
3,729 |
|
Russell Investments Group Ltd. |
1609 |
- |
2024-03-31 |
20,314 |
$2,053,000 |
633 |
|
HIGHTOWER ADVISORS, LLC |
1407 |
- |
2024-03-31 |
20,003 |
$2,020,000 |
106 |
|
Illinois Municipal Retirement Fund |
553 |
- |
2024-03-31 |
19,583 |
$1,979,000 |
1,366 |
|
BSW WEALTH PARTNERS |
49 |
- |
2024-03-31 |
18,122 |
$1,831,000 |
12,752 |
|
MANUFACTURERES LIFE INSURANCE CO |
1562 |
- |
2024-03-31 |
17,056 |
$1,724,000 |
1,306 |
|
BNP PARIBAS ARBITRAGE SA |
1512 |
- |
2024-03-31 |
16,493 |
$1,667,000 |
6,980 |
|
Cresset Asset Management LLC |
790 |
- |
2024-03-31 |
14,466 |
$1,462,000 |
9,086 |
|
WELLS FARGO & CO/MN |
2843 |
- |
2024-03-31 |
12,553 |
$1,269,000 |
1,273 |
|
Kestra Advisory Services LLC |
1111 |
- |
2024-03-31 |
12,236 |
$1,237,000 |
76 |
|
GUGGENHEIM CAPITAL LLC |
1107 |
- |
2024-03-31 |
11,648 |
$1,177,000 |
5,868 |
|
PEAK6 Investments LLC |
276 |
- |
2024-03-31 |
11,039 |
$1,116,000 |
263 |
|
TWO SIGMA INVESTMENTS LLC |
1867 |
- |
2024-03-31 |
9,614 |
$972,000 |
3,667 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1455 |
- |
2024-03-31 |
8,709 |
$880,000 |
2,467 |
|
Synergy Financial Group LTD |
24 |
- |
2024-03-31 |
8,673 |
$876,000 |
261 |
|
CREATIVE PLANNING |
1463 |
- |
2024-03-31 |
8,172 |
$826,000 |
913 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1202 |
- |
2024-03-31 |
7,641 |
$772,000 |
309 |
|
Beacon Pointe Advisors LLC |
772 |
- |
2024-03-31 |
7,281 |
$736,000 |
1,013 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1038 |
- |
2024-03-31 |
7,224 |
$730,000 |
6 |
|
ARGA INVESTMENT MANAGEMENT, LP |
96 |
- |
2024-03-31 |
7,205 |
$728,000 |
2,469 |
|
Insight Folios Inc |
45 |
- |
2024-03-31 |
7,043 |
$712,000 |
171 |
|
PROSHARE ADVISORS LLC |
944 |
- |
2024-03-31 |
6,453 |
$652,000 |
443 |
|
HANCOCK HOLDING CO |
378 |
- |
2024-03-31 |
6,411 |
$648,000 |
89 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2583 |
- |
2024-03-31 |
6,269 |
$634,000 |
31 |
|
Entropy Technologies LP |
407 |
- |
2024-03-31 |
5,728 |
$579,000 |
623 |
|
RSM US WEALTH MANAGEMENT LLC |
443 |
- |
2024-03-31 |
4,587 |
$464,000 |
338 |
|
Pictet Asset Management Holding SA |
1341 |
- |
2024-03-31 |
4,526 |
$457,000 |
954 |
|
BANK OF MONTREAL /CAN/ |
2157 |
- |
2024-03-31 |
4,288 |
$434,000 |
250 |
|
Independent Advisor Alliance |
496 |
- |
2024-03-31 |
4,047 |
$409,000 |
477 |
|
Aquatic Capital Management LLC |
594 |
- |
2024-03-31 |
4,000 |
$404,000 |
4,000 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
872 |
- |
2024-03-31 |
3,675 |
$371,000 |
835 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
557 |
- |
2024-03-31 |
3,616 |
$365,000 |
194 |
|
NISA INVESTMENT ADVISORS L L C |
1179 |
- |
2024-03-31 |
3,554 |
$359,000 |
190 |
|
AQR CAPITAL MANAGEMENT LLC |
2124 |
- |
2024-03-31 |
3,017 |
$305,000 |
156 |
|
LPL FINANCIAL CORP |
4128 |
- |
2024-03-31 |
2,897 |
$293,000 |
242 |
|
ALPHAMARK ADVISORS LLC |
196 |
- |
2024-03-31 |
2,742 |
$277,000 |
2,742 |
|
Crossmark Global Holdings Inc. |
1163 |
- |
2024-03-31 |
2,522 |
$255,000 |
54 |
|
MARINER WEALTH ADVISORS, LLC |
2580 |
- |
2024-03-31 |
2,506 |
$253,000 |
466 |
|
NEUBERGER BERMAN GROUP LLC |
1675 |
- |
2024-03-31 |
2,452 |
$248,000 |
455 |
|
Pathstone Holdings LLC |
2034 |
- |
2024-03-31 |
2,416 |
$244,000 |
169 |
|
BB&T CORP |
2441 |
- |
2024-03-31 |
2,056 |
$208,000 |
13 |
|
Venturi Wealth Management LLC |
345 |
- |
2024-03-31 |
2,025 |
$205,000 |
200 |
|
QUADRANT CAPITAL GROUP LLC |
616 |
- |
2024-03-31 |
2,015 |
$204,000 |
63 |
|
CWM LLC |
1922 |
- |
2024-03-31 |
893 |
$90,000 |
10 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1499 |
- |
2024-03-31 |
591 |
$60,000 |
14 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1353 |
- |
2024-03-31 |
398 |
$40,000 |
247 |
|
GAMMA Investing LLC |
1348 |
- |
2024-03-31 |
297 |
$30,000 |
38 |
|
Rise Advisors LLC |
699 |
- |
2024-03-31 |
180 |
$18,000 |
180 |
|
Continuum Advisory LLC |
956 |
- |
2024-03-31 |
92 |
$9,000 |
92 |
|
Farther Finance Advisors LLC |
1932 |
- |
2024-03-31 |
72 |
$7,000 |
5 |
|
Steward Financial Group LLC |
1293 |
- |
2023-09-30 |
26 |
$1,000 |
26 |
|
|
87 Records found
|
1
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