|
Institutional
Holders
Total
Institutions:
|
126 23 |
|
Total
shares held :
|
5,357,044 |
|
% of shares
held :
|
9.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
-773,318 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.49 |
|
Last
Quarter's Ending
Price :
|
$163.17 |
|
Last
Quarter's Average
Price :
|
$154.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (4.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1577 |
- |
2024-03-31 |
1,345,693 |
$219,577,000 |
-29,098 |
|
RENAISSANCE TECHNOLOGIES LLC |
158 |
- |
2024-03-31 |
541,900 |
$88,422,000 |
-15,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
580 |
- |
2024-03-31 |
533,156 |
$86,996,000 |
-33,948 |
|
DEUTSCHE BANK AG |
600 |
- |
2024-03-31 |
258,834 |
$42,234,000 |
-191,152 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
367 |
- |
2024-03-31 |
174,617 |
$28,492,000 |
-13 |
|
DIMENSIONAL FUND ADVISORS INC |
1939 |
- |
2024-03-31 |
132,622 |
$21,640,000 |
-3,069 |
|
Itau Unibanco Holding S.A. |
29 |
- |
2024-03-31 |
101,708 |
$16,340,000 |
-26,966 |
|
MACKENZIE FINANCIAL CORP |
422 |
- |
2024-03-31 |
66,860 |
$10,910,000 |
-4,028 |
|
CWA Asset Management Group LLC |
76 |
- |
2024-03-31 |
34,179 |
$5,577,000 |
-16,477 |
|
CREDIT SUISSE/ |
1353 |
- |
2024-03-31 |
26,600 |
$4,340,000 |
-41,946 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
685 |
- |
2024-03-31 |
11,855 |
$1,934,000 |
-8,428 |
|
BANK OF AMERICA CORP /DE/ |
3683 |
- |
2024-03-31 |
10,803 |
$1,763,000 |
-269 |
|
MANUFACTURERES LIFE INSURANCE CO |
1645 |
- |
2024-03-31 |
8,757 |
$1,429,000 |
-10,382 |
|
AGF MANAGEMENT LTD |
509 |
- |
2024-03-31 |
8,612 |
$1,405,000 |
-973 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
421 |
- |
2024-03-31 |
7,048 |
$1,150,000 |
-65,738 |
|
ENVESTNET ASSET MANAGEMENT INC |
2969 |
- |
2024-03-31 |
6,477 |
$1,057,000 |
-11,851 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
808 |
- |
2024-03-31 |
6,433 |
$1,050,000 |
-184 |
|
PROSHARE ADVISORS LLC |
868 |
- |
2024-03-31 |
4,765 |
$778,000 |
-480 |
|
Henry James International Management Inc. |
76 |
- |
2024-03-31 |
4,306 |
$703,000 |
-81 |
|
NORTHERN TRUST CORP |
3460 |
- |
2024-03-31 |
4,114 |
$671,000 |
-182 |
|
WCM INVESTMENT MANAGEMENT/CA |
215 |
- |
2024-03-31 |
4,095 |
$668,000 |
-2 |
|
GOLDMAN SACHS GROUP INC/ |
3829 |
- |
2024-03-31 |
3,747 |
$611,000 |
-1,080 |
|
Comprehensive Portfolio Management LLC |
514 |
- |
2024-03-31 |
3,216 |
$525,000 |
-173 |
|
Connor Clark & Lunn Investment Management Ltd. |
1108 |
- |
2024-03-31 |
3,073 |
$501,000 |
-116 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
41 |
- |
2024-03-31 |
2,693 |
$439,000 |
-489 |
|
WELLS FARGO & CO/MN |
3544 |
- |
2024-03-31 |
2,373 |
$387,000 |
-2,437 |
|
CITIGROUP INC |
2929 |
- |
2024-03-31 |
2,024 |
$330,000 |
-687 |
|
Veriti Management LLC |
608 |
- |
2024-03-31 |
1,853 |
$302,000 |
-649 |
|
Crossmark Global Holdings Inc. |
1101 |
- |
2024-03-31 |
1,806 |
$294,000 |
-212 |
|
PROFUND ADVISORS LLC |
885 |
- |
2024-03-31 |
1,741 |
$284,000 |
-353 |
|
ROYAL BANK OF CANADA |
3927 |
- |
2024-03-31 |
1,599 |
$260,000 |
-2,808 |
|
CLS INVESTMENT FIRM LLC |
1257 |
- |
2022-12-31 |
1,568 |
$225,000 |
-26 |
|
COLONY GROUP, LLC |
919 |
- |
2024-03-31 |
1,302 |
$212,000 |
-75 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
78 |
- |
2024-03-31 |
729 |
$119,000 |
-318 |
|
NATIONAL BANK OF CANADA /FI/ |
1343 |
- |
2024-03-31 |
610 |
$114,000 |
-48,101 |
|
Aquatic Capital Management LLC |
889 |
- |
2024-03-31 |
700 |
$114,000 |
-500 |
|
PNC FINANCIAL SERVICES GROUP INC |
2870 |
- |
2024-03-31 |
385 |
$63,000 |
-12 |
|
Advisor Group Holdings Inc. |
4974 |
- |
2024-03-31 |
199 |
$32,000 |
-2,078 |
|
QUANTBOT TECHNOLOGIES LLC |
1377 |
- |
2024-03-31 |
191 |
$31,000 |
-91 |
|
Ronald Blue Trust Inc. |
1260 |
- |
2024-03-31 |
108 |
$18,000 |
-577 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1719 |
- |
2024-03-31 |
55 |
$9,000 |
-36 |
|
SYSTM Wealth Solutions LLC |
883 |
- |
2024-03-31 |
19 |
$3,000 |
-8 |
|
|
42 Records found
|
1
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