|
Institutional
Holders
Total
Institutions:
|
219 26 |
|
Total
shares held :
|
52,051,324 |
|
% of shares
held :
|
81.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
264,375 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.40 |
|
Last
Quarter's Ending
Price :
|
$84.10 |
|
Last
Quarter's Average
Price :
|
$74.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.90 (41.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
70 |
- |
2024-06-30 |
4,610,349 |
$387,730,000 |
-859,699 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
74 |
- |
2024-06-30 |
2,807,023 |
$236,071,000 |
-188,117 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
212 |
- |
2024-06-30 |
2,633,073 |
$221,441,000 |
-1,006,876 |
|
FMR LLC |
774 |
- |
2024-06-30 |
2,404,557 |
$202,223,000 |
-1,462,945 |
|
FRANKLIN RESOURCES INC |
330 |
- |
2024-06-30 |
1,726,696 |
$145,215,000 |
-64,199 |
|
AMERICAN CENTURY COMPANIES INC |
275 |
- |
2024-06-30 |
1,361,693 |
$114,518,000 |
-305,588 |
|
CAPITAL INTERNATIONAL INC /CA/ |
22 |
- |
2024-06-30 |
912,261 |
$76,721,000 |
-265,377 |
|
CAPITAL WORLD INVESTORS |
359 |
- |
2024-06-30 |
871,037 |
$73,254,000 |
-65,963 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
413 |
- |
2024-06-30 |
834,499 |
$70,181,000 |
-244,950 |
|
Pictet Asset Management Holding SA |
245 |
- |
2024-06-30 |
745,258 |
$62,676,000 |
-86,152 |
|
AMUNDI |
511 |
- |
2024-06-30 |
597,468 |
$53,043,000 |
-56,232 |
|
GOLDMAN SACHS GROUP INC/ |
982 |
- |
2024-06-30 |
616,161 |
$51,819,000 |
-34,052 |
|
JENNISON ASSOCIATES LLC |
208 |
- |
2024-06-30 |
605,799 |
$50,948,000 |
-229,700 |
|
INVESCO LTD |
1043 |
- |
2024-06-30 |
537,012 |
$45,163,000 |
-225,634 |
|
MANUFACTURERES LIFE INSURANCE CO |
369 |
- |
2024-06-30 |
524,248 |
$44,089,000 |
-5,893 |
|
DALTON INVESTMENTS LLC |
1 |
- |
2024-06-30 |
461,584 |
$38,819,000 |
-46,800 |
|
BLACKROCK INC. |
2723 |
- |
2024-06-30 |
327,468 |
$27,540,000 |
-716,376 |
|
Aubrey Capital Management Ltd |
1 |
- |
2024-06-30 |
301,700 |
$25,263,000 |
-38,800 |
|
AVIVA PLC |
317 |
- |
2024-06-30 |
268,063 |
$22,544,000 |
-174,321 |
|
PUTNAM INVESTMENTS LLC |
226 |
- |
2023-12-31 |
433,648 |
$20,373,000 |
-280,659 |
|
QVT FINANCIAL LP |
11 |
- |
2024-06-30 |
191,632 |
$16,116,000 |
-127,776 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
59 |
- |
2024-06-30 |
161,394 |
$13,573,000 |
-3,399 |
|
CAPITAL INTERNATIONAL S A |
79 |
- |
2024-06-30 |
130,189 |
$10,949,000 |
-75,333 |
|
ALGER FRED MANAGEMENT INC |
190 |
- |
2024-06-30 |
113,453 |
$9,541,000 |
-15,040 |
|
GILDER GAGNON HOWE & CO LLC |
116 |
- |
2024-06-30 |
112,310 |
$9,445,000 |
-360 |
|
Penserra Capital Management LLC |
172 |
- |
2024-06-30 |
100,781 |
$8,476,000 |
-28,683 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
401 |
- |
2024-06-30 |
95,886 |
$8,064,000 |
-43,761 |
|
U S GLOBAL INVESTORS INC |
24 |
- |
2024-06-30 |
98,221 |
$7,425,000 |
-9,960 |
|
Segantii Capital Management Ltd |
22 |
- |
2024-03-31 |
103,500 |
$7,354,000 |
-28,000 |
|
Intermede Investment Partners Ltd |
32 |
- |
2024-06-30 |
83,099 |
$6,989,000 |
-912 |
|
CLOUGH CAPITAL PARTNERS L P |
47 |
- |
2024-06-30 |
79,327 |
$6,671,000 |
-48,095 |
|
HIGHTOWER ADVISORS, LLC |
939 |
- |
2024-06-30 |
68,117 |
$5,759,000 |
-23,361 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1046 |
- |
2024-06-30 |
67,128 |
$5,645,000 |
-298,490 |
|
UBS Group AG |
2169 |
- |
2024-06-30 |
56,070 |
$4,715,000 |
-3,243 |
|
Handelsbanken Fonder AB |
439 |
- |
2024-06-30 |
51,351 |
$4,319,000 |
-3,649 |
|
NEUBERGER BERMAN GROUP LLC |
936 |
- |
2024-06-30 |
49,910 |
$4,173,000 |
-115,707 |
|
ExodusPoint Capital Management LP |
438 |
- |
2024-06-30 |
48,257 |
$4,058,000 |
-89,513 |
|
Toroso Investments LLC |
360 |
- |
2024-06-30 |
37,760 |
$3,176,000 |
-17,009 |
|
Orion Portfolio Solutions LLC |
462 |
- |
2024-06-30 |
36,960 |
$3,108,000 |
-958 |
|
WOLVERINE TRADING LLC |
173 |
- |
2024-06-30 |
35,510 |
$2,986,000 |
-782 |
|
EXCHANGE TRADED CONCEPTS LLC |
220 |
- |
2024-06-30 |
35,096 |
$2,952,000 |
-3,138 |
|
CHANNING GLOBAL ADVISORS LLC |
13 |
- |
2024-06-30 |
34,327 |
$2,887,000 |
-19,501 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1422 |
- |
2024-06-30 |
32,267 |
$2,714,000 |
-3,098 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
194 |
- |
2024-06-30 |
31,016 |
$2,608,000 |
-13,708 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
195 |
- |
2024-06-30 |
24,011 |
$2,019,000 |
-32,996 |
|
FLOSSBACH VON STORCH AG |
93 |
- |
2024-06-30 |
22,000 |
$1,850,000 |
-3,000 |
|
CITIGROUP INC |
1772 |
- |
2024-06-30 |
20,647 |
$1,736,000 |
-8,714 |
|
CREDIT SUISSE/ |
1924 |
- |
2024-03-31 |
24,384 |
$1,732,000 |
-4,347 |
|
First Growth Investment Manager LP |
16 |
- |
2023-06-30 |
61,500 |
$1,659,000 |
-100,000 |
|
Goss Wealth Management LLC |
867 |
- |
2024-06-30 |
18,011 |
$1,515,000 |
-566 |
|
Advisor Group Holdings Inc. |
1853 |
- |
2024-06-30 |
17,562 |
$1,477,000 |
-23,418 |
|
RAYMOND JAMES & ASSOCIATES |
2364 |
- |
2024-06-30 |
16,468 |
$1,385,000 |
-3,320 |
|
Banque Cantonale Vaudoise |
299 |
- |
2024-06-30 |
16,135 |
$1,357,000 |
-63 |
|
SG AMERICAS SECURITIES LLC |
1042 |
- |
2024-06-30 |
15,129 |
$1,272,000 |
-34,575 |
|
Capital Wealth Planning LLC |
91 |
- |
2024-06-30 |
13,952 |
$1,173,000 |
-18,048 |
|
Perpetual Ltd |
256 |
- |
2024-06-30 |
13,370 |
$1,124,000 |
-2,172 |
|
Private Advisory Group LLC |
105 |
- |
2024-06-30 |
11,608 |
$976,000 |
-2,732 |
|
OMERS ADMINISTRATION CORP |
533 |
- |
2024-06-30 |
11,600 |
$976,000 |
-400 |
|
CLS INVESTMENT FIRM LLC |
765 |
- |
2022-12-31 |
32,935 |
$908,000 |
-183 |
|
Allspring Global Investments Holdings LLC |
1357 |
- |
2024-06-30 |
10,678 |
$898,000 |
-150 |
|
Baader Bank INC |
151 |
- |
2024-06-30 |
10,500 |
$883,000 |
-7,200 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
133 |
- |
2024-06-30 |
8,261 |
$695,000 |
-136 |
|
Congress Wealth Management LLC / DE / |
488 |
- |
2024-06-30 |
8,147 |
$685,000 |
-100 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
231 |
- |
2024-06-30 |
6,927 |
$583,000 |
-133 |
|
EQIS CAPITAL MANAGEMENT, INC. |
385 |
- |
2024-06-30 |
6,859 |
$577,000 |
-1,736 |
|
FEDERATED INVESTORS INC /PA/ |
1285 |
- |
2024-06-30 |
6,730 |
$566,000 |
-5,617 |
|
NewEdge Wealth LLC |
585 |
- |
2024-06-30 |
4,943 |
$416,000 |
-139 |
|
Vestmark Advisory Solutions Inc. |
428 |
- |
2024-06-30 |
4,633 |
$390,000 |
-167 |
|
STIFEL FINANCIAL CORP |
2778 |
- |
2024-06-30 |
4,510 |
$379,000 |
-1,432 |
|
Catalytic Wealth RIA LLC |
227 |
- |
2024-06-30 |
3,482 |
$293,000 |
-422 |
|
GeoWealth Management LLC |
582 |
- |
2024-06-30 |
3,482 |
$293,000 |
-273 |
|
PRUDENTIAL CORP PLC |
693 |
- |
2024-06-30 |
3,320 |
$279,000 |
-320 |
|
Focus Financial Network Inc. |
557 |
- |
2024-06-30 |
3,218 |
$268,000 |
-247 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
495 |
- |
2024-06-30 |
3,018 |
$254,000 |
-3,898 |
|
MARINER WEALTH ADVISORS, LLC |
2637 |
- |
2024-06-30 |
2,815 |
$237,000 |
-1,597 |
|
Coronation Fund Managers Ltd. |
57 |
- |
2024-06-30 |
2,493 |
$210,000 |
-409,571 |
|
DAIWA SECURITIES GROUP INC. |
944 |
- |
2024-06-30 |
2,388 |
$201,000 |
-41 |
|
BNP PARIBAS ARBITRAGE SA |
2362 |
- |
2024-06-30 |
1,880 |
$158,000 |
-7 |
|
USA Financial Portformulas Corp |
227 |
- |
2024-06-30 |
466 |
$39,000 |
-270 |
|
Bell Investment Advisors Inc |
594 |
- |
2024-06-30 |
117 |
$10,000 |
-54 |
|
PROEQUITIES INC. |
1816 |
- |
2024-06-30 |
74 |
$6,000 |
-4 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1826 |
- |
2024-06-30 |
68 |
$6,000 |
-98 |
|
|
82 Records found
|
1
|
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