|
Institutional
Holders
Total
Institutions:
|
433 39 |
|
Total
shares held :
|
151,064,291 |
|
% of shares
held :
|
86.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,241,044 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.85 (25.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
|
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
|
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
Guru
Positions : |
1
|
27,474
|
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 |
BROWN CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
3,850,002 |
$163,317,000 |
-1,569,311 |
|
FUNDSMITH LLP |
32 |
- |
2024-03-31 |
1,966,235 |
$83,408,000 |
-53,083 |
|
PRINCIPAL FINANCIAL GROUP INC |
354 |
- |
2024-03-31 |
1,761,220 |
$74,711,000 |
-164,841 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
128 |
- |
2024-03-31 |
1,530,671 |
$71,951,000 |
-472,127 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
179 |
- |
2024-03-31 |
1,610,000 |
$68,087,000 |
-295,000 |
|
GANNETT WELSH & KOTLER |
53 |
- |
2024-03-31 |
1,512,199 |
$64,147,000 |
-9,342 |
|
BANK OF NEW YORK MELLON CORP |
937 |
- |
2024-03-31 |
1,399,298 |
$59,358,000 |
-8,786,486 |
|
NORGES BANK |
834 |
- |
2023-12-31 |
1,404,904 |
$58,641,000 |
-264,608 |
|
AMERICAN CENTURY COMPANIES INC |
488 |
- |
2024-03-31 |
1,377,341 |
$58,427,000 |
-433,253 |
|
NORTHERN TRUST CORP |
910 |
- |
2024-03-31 |
1,315,467 |
$55,802,000 |
-68,413 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
458 |
- |
2024-03-31 |
1,293,956 |
$54,890,000 |
-54,471 |
|
BAILLIE GIFFORD & CO |
146 |
- |
2024-03-31 |
1,164,342 |
$49,391,000 |
-41,885 |
|
INVESCO LTD |
1085 |
- |
2024-03-31 |
1,046,910 |
$44,410,000 |
-429,802 |
|
MORGAN STANLEY |
1877 |
- |
2024-03-31 |
1,030,350 |
$43,707,000 |
-114,089 |
|
AXA |
184 |
- |
2024-03-31 |
878,482 |
$37,265,000 |
-35,945 |
|
AMERIPRISE FINANCIAL INC |
944 |
- |
2024-03-31 |
870,227 |
$36,915,000 |
-64,411 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
319 |
- |
2024-03-31 |
859,060 |
$36,441,000 |
-301,404 |
|
EXCHANGE TRADED CONCEPTS LLC |
43 |
- |
2024-03-31 |
521,553 |
$22,124,000 |
-111,103 |
|
RHUMBLINE ADVISERS |
691 |
- |
2024-03-31 |
485,681 |
$20,603,000 |
-19,952 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1197 |
- |
2024-03-31 |
453,365 |
$19,232,000 |
-2,329 |
|
LEGAL & GENERAL GROUP PLC |
962 |
- |
2024-03-31 |
328,747 |
$13,945,000 |
-674,293 |
|
CITADEL ADVISORS LLC |
1086 |
- |
2024-03-31 |
306,037 |
$12,982,000 |
-481,484 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
793 |
- |
2024-03-31 |
298,776 |
$12,674,000 |
-4,728 |
|
ALLIANCEBERNSTEIN L.P. |
1090 |
- |
2024-03-31 |
268,823 |
$11,403,000 |
-2,729,461 |
|
Qube Research & Technologies Ltd |
680 |
- |
2024-03-31 |
267,634 |
$11,353,000 |
-311,426 |
|
BARCLAYS PLC |
959 |
- |
2024-03-31 |
267,214 |
$11,335,000 |
-15,916 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
955 |
- |
2024-03-31 |
236,650 |
$10,039,000 |
-1,826 |
|
Polar Capital Holdings Plc |
196 |
- |
2024-03-31 |
231,074 |
$9,802,000 |
-296,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
438 |
- |
2024-03-31 |
227,871 |
$9,666,000 |
-4,658 |
|
FMR LLC |
1839 |
- |
2024-03-31 |
198,706 |
$8,429,000 |
-309,915 |
|
Squarepoint Ops LLC |
515 |
- |
2024-03-31 |
196,791 |
$8,348,000 |
-102,527 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
70 |
- |
2024-03-31 |
185,262 |
$7,859,000 |
-4,745 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
744 |
- |
2024-03-31 |
172,658 |
$7,324,000 |
-9,495 |
|
DEUTSCHE BANK AG |
1174 |
- |
2024-03-31 |
140,412 |
$5,956,000 |
-7,596 |
|
Schonfeld Strategic Advisors LLC |
532 |
- |
2024-03-31 |
121,527 |
$5,155,000 |
-76,797 |
|
WELLS FARGO & CO/MN |
1988 |
- |
2024-03-31 |
113,703 |
$4,823,000 |
-46,415 |
|
ROYAL BANK OF CANADA |
1928 |
- |
2024-03-31 |
112,607 |
$4,777,000 |
-252,418 |
|
AMUNDI |
952 |
- |
2024-03-31 |
117,562 |
$4,548,000 |
-83,000 |
|
Twin Tree Management LP |
211 |
- |
2024-03-31 |
106,965 |
$4,537,000 |
-16,136 |
|
BB&T CORP |
911 |
- |
2024-03-31 |
106,700 |
$4,526,000 |
-43 |
|
Russell Investments Group Ltd. |
1214 |
- |
2024-03-31 |
105,502 |
$4,475,000 |
-37,653 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
547 |
- |
2024-03-31 |
102,564 |
$4,351,000 |
-3,833 |
|
TUDOR INVESTMENT CORP ET AL |
442 |
- |
2024-03-31 |
99,691 |
$4,229,000 |
-38,358 |
|
MetLife Investment Advisors LLC |
615 |
- |
2024-03-31 |
94,582 |
$4,012,000 |
-2,495 |
|
AMALGAMATED BANK |
570 |
- |
2024-03-31 |
93,610 |
$3,971,000 |
-13,205 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
800 |
- |
2024-03-31 |
86,209 |
$3,657,000 |
-1,431,402 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
109 |
- |
2024-03-31 |
84,908 |
$3,602,000 |
-424 |
|
PICTET ASSET MANAGEMENT SA |
842 |
- |
2023-06-30 |
59,943 |
$3,358,000 |
-10,387 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
525 |
- |
2024-03-31 |
78,310 |
$3,322,000 |
-1,707 |
|
Man Group plc |
1010 |
- |
2024-03-31 |
68,169 |
$2,892,000 |
-131,701 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1131 |
- |
2024-03-31 |
68,110 |
$2,889,000 |
-5,133 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
394 |
- |
2024-03-31 |
67,730 |
$2,873,000 |
-7,510 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
852 |
- |
2024-03-31 |
67,512 |
$2,864,000 |
-6,137 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1128 |
- |
2024-03-31 |
63,951 |
$2,713,000 |
-276,972 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
71 |
- |
2024-03-31 |
61,051 |
$2,590,000 |
-10,522 |
|
US BANCORP |
779 |
- |
2024-03-31 |
55,258 |
$2,344,000 |
-17,404 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
619 |
- |
2023-12-31 |
55,439 |
$2,314,000 |
-2,700 |
|
AIA Group Ltd |
132 |
- |
2024-03-31 |
50,661 |
$2,149,000 |
-7,178 |
|
M. Kulyk & Associates LLC |
47 |
- |
2024-03-31 |
47,651 |
$2,021,000 |
-48,485 |
|
ARIZONA STATE RETIREMENT SYSTEM |
716 |
- |
2024-03-31 |
47,309 |
$2,007,000 |
-855 |
|
Sonora Investment Management Group LLC |
86 |
- |
2024-03-31 |
46,141 |
$1,957,000 |
-576 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
490 |
- |
2024-03-31 |
42,556 |
$1,805,000 |
-5,846 |
|
Orion Portfolio Solutions LLC |
730 |
- |
2024-03-31 |
40,289 |
$1,709,000 |
-15,344 |
|
MACQUARIE GROUP LTD |
1237 |
- |
2024-03-31 |
37,115 |
$1,574,000 |
-20,381 |
|
VICTORY CAPITAL MANAGEMENT INC |
1503 |
- |
2024-03-31 |
36,409 |
$1,544,000 |
-611 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
904 |
- |
2024-03-31 |
32,345 |
$1,372,000 |
-4,935 |
|
UTAH RETIREMENT SYSTEMS |
698 |
- |
2024-03-31 |
29,795 |
$1,264,000 |
-100 |
|
NEUBERGER BERMAN GROUP LLC |
1224 |
- |
2024-03-31 |
28,044 |
$1,190,000 |
-951 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
872 |
- |
2024-03-31 |
28,031 |
$1,189,000 |
-107 |
|
Vontobel Holding Ltd. |
542 |
- |
2024-03-31 |
27,495 |
$1,166,000 |
-2,547 |
|
PRUDENTIAL FINANCIAL INC |
1760 |
- |
2024-03-31 |
26,299 |
$1,116,000 |
-6,180 |
|
ALPS ADVISERS INC |
460 |
- |
2024-03-31 |
25,185 |
$1,068,000 |
-2,139 |
|
MARINER WEALTH ADVISORS, LLC |
1517 |
- |
2024-03-31 |
22,779 |
$966,000 |
-425 |
|
PINEBRIDGE INVESTMENTS LTD |
464 |
- |
2024-03-31 |
22,393 |
$950,000 |
-2,779 |
|
NOMURA ASSET MANAGEMENT CO LTD |
792 |
- |
2024-03-31 |
19,726 |
$837,000 |
-29,885 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
751 |
- |
2024-03-31 |
18,872 |
$801,000 |
-2,461 |
|
CAXTON ASSOCIATES LLC |
264 |
- |
2024-03-31 |
17,892 |
$759,000 |
-16,017 |
|
LPL FINANCIAL CORP |
3407 |
- |
2024-03-31 |
16,821 |
$714,000 |
-6,522 |
|
JANE STREET GROUP LLC |
3500 |
- |
2024-03-31 |
16,402 |
$696,000 |
-63,593 |
|
AQR CAPITAL MANAGEMENT LLC |
1871 |
- |
2024-03-31 |
14,851 |
$630,000 |
-466 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
633 |
- |
2024-03-31 |
14,156 |
$600,000 |
-337 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1171 |
- |
2023-09-30 |
14,020 |
$595,000 |
-2,140 |
|
Crossmark Global Holdings Inc. |
835 |
- |
2024-03-31 |
12,764 |
$541,000 |
-13 |
|
Envestnet Portfolio Solutions Inc. |
1112 |
- |
2024-03-31 |
12,096 |
$513,000 |
-1,634 |
|
MML INVESTORS SERVICES LLC |
1848 |
- |
2024-03-31 |
10,598 |
$450,000 |
-8,358 |
|
SEEYOND |
425 |
- |
2022-12-31 |
9,468 |
$446,000 |
-19 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3690 |
- |
2024-03-31 |
9,484 |
$402,000 |
-230,154 |
|
AIGEN INVESTMENT MANAGEMENT LP |
352 |
- |
2024-03-31 |
9,091 |
$386,000 |
-4,015 |
|
RMB CAPITAL MANAGEMENT LLC |
466 |
- |
2024-03-31 |
8,965 |
$380,000 |
-17 |
|
GSA CAPITAL PARTNERS LLP |
1077 |
- |
2024-03-31 |
8,836 |
$375,000 |
-32,137 |
|
Snowden Capital Advisors LLC |
881 |
- |
2024-03-31 |
8,497 |
$360,000 |
-305 |
|
Davy Asset Management Ltd |
258 |
- |
2024-03-31 |
8,336 |
$354,000 |
-25,234 |
|
TOWER RESEARCH CAPITAL LLC |
1074 |
- |
2024-03-31 |
8,212 |
$348,000 |
-7,686 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1500 |
- |
2024-03-31 |
7,876 |
$334,000 |
-222 |
|
COMMERCE BANK N A/MO |
993 |
- |
2024-03-31 |
7,627 |
$324,000 |
-10,870 |
|
Hennion & Walsh Asset Management Inc. |
674 |
- |
2024-03-31 |
7,509 |
$319,000 |
-241 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
740 |
- |
2024-03-31 |
7,459 |
$316,000 |
-119 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
591 |
- |
2024-03-31 |
7,307 |
$310,000 |
-13,950 |
|
Steward Partners Investment Advisory LLC |
1270 |
- |
2024-03-31 |
6,819 |
$289,000 |
-648 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
6,701 |
$284,000 |
-4,008 |
|
|
100 Records found
|
1
|
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