|
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 :
|
$166.06 |
|
Last
Quarter's Ending
Price :
|
$175.22 |
|
Last
Quarter's Average
Price :
|
$143.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
51.49 (35.96%) |
|
|
|
|
|
|
|
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
146 |
- |
2024-03-31 |
481,256 |
$78,526,000 |
281,966 |
|
STATE STREET CORP |
1655 |
- |
2024-03-31 |
347,391 |
$56,684,000 |
8,534 |
|
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 |
|
Northcape Capital Pty Ltd |
7 |
- |
2024-03-31 |
162,439 |
$26,505,000 |
65,681 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1006 |
- |
2024-03-31 |
140,987 |
$25,858,000 |
3,519 |
|
DIMENSIONAL FUND ADVISORS INC |
1939 |
- |
2024-03-31 |
132,622 |
$21,640,000 |
-3,069 |
|
MORGAN STANLEY |
2659 |
- |
2024-03-31 |
124,316 |
$20,285,000 |
39,459 |
|
Russell Investments Group Ltd. |
622 |
- |
2024-03-31 |
101,851 |
$16,619,000 |
2,941 |
|
Itau Unibanco Holding S.A. |
29 |
- |
2024-03-31 |
101,708 |
$16,340,000 |
-26,966 |
|
VANGUARD GROUP INC |
2834 |
- |
2024-03-31 |
77,297 |
$12,613,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
42 |
- |
2024-03-31 |
70,143 |
$11,445,000 |
1,538 |
|
MACKENZIE FINANCIAL CORP |
422 |
- |
2024-03-31 |
66,860 |
$10,910,000 |
-4,028 |
|
Maryland State Retirement & Pension System |
129 |
- |
2024-03-31 |
47,113 |
$7,230,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1414 |
- |
2024-03-31 |
34,288 |
$5,595,000 |
1,704 |
|
CWA Asset Management Group LLC |
76 |
- |
2024-03-31 |
34,179 |
$5,577,000 |
-16,477 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
796 |
- |
2024-03-31 |
31,464 |
$5,128,000 |
2,385 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
737 |
- |
2024-03-31 |
27,900 |
$4,552,000 |
27,900 |
|
CREDIT SUISSE/ |
1353 |
- |
2024-03-31 |
26,600 |
$4,340,000 |
-41,946 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
863 |
- |
2024-03-31 |
22,412 |
$3,657,000 |
15,682 |
|
JANE STREET GROUP LLC |
1590 |
- |
2024-03-31 |
21,923 |
$3,577,000 |
8,320 |
|
BANK OF MONTREAL /CAN/ |
1193 |
- |
2024-03-31 |
19,469 |
$3,186,000 |
459 |
|
INVESCO LTD |
2412 |
- |
2024-03-31 |
18,330 |
$2,991,000 |
4,073 |
|
Malaga Cove Capital LLC |
21 |
- |
2024-03-31 |
17,982 |
$2,934,000 |
81 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
465 |
- |
2024-03-31 |
16,400 |
$2,676,000 |
16,400 |
|
BNP PARIBAS ARBITRAGE SA |
1339 |
- |
2024-03-31 |
14,706 |
$2,400,000 |
6,097 |
|
MARSHALL WACE LLP |
1109 |
- |
2024-03-31 |
14,396 |
$2,349,000 |
4,896 |
|
ABS Direct Equity Fund LLC |
19 |
- |
2024-03-31 |
14,350 |
$2,341,000 |
400 |
|
ALBERT D MASON INC |
16 |
- |
2024-03-31 |
12,547 |
$2,047,000 |
174 |
|
Metis Global Partners LLC |
247 |
- |
2024-03-31 |
12,497 |
$2,039,000 |
847 |
|
SEI INVESTMENTS CO |
1619 |
- |
2024-03-31 |
12,446 |
$2,031,000 |
73 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
685 |
- |
2024-03-31 |
11,855 |
$1,934,000 |
-8,428 |
|
RHUMBLINE ADVISERS |
1947 |
- |
2024-03-31 |
11,094 |
$1,810,000 |
365 |
|
BANK OF AMERICA CORP /DE/ |
3683 |
- |
2024-03-31 |
10,803 |
$1,763,000 |
-269 |
|
Quadrature Capital LTD |
369 |
- |
2024-03-31 |
9,101 |
$1,485,000 |
9,101 |
|
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 |
|
Anthracite Investment Company Inc. |
63 |
- |
2024-03-31 |
8,500 |
$1,387,000 |
0 |
|
Community Capital Management Inc. |
20 |
- |
2023-09-30 |
8,100 |
$1,331,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1108 |
- |
2024-03-31 |
7,204 |
$1,175,000 |
1,128 |
|
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 |
|
J P MORGAN CHASE & CO |
3400 |
- |
2024-03-31 |
5,765 |
$941,000 |
4,082 |
|
NAPLES GLOBAL ADVISORS LLC |
231 |
- |
2024-03-31 |
5,447 |
$889,000 |
69 |
|
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 |
|
Harbour Capital Advisors LLC |
143 |
- |
2024-03-31 |
3,889 |
$637,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3829 |
- |
2024-03-31 |
3,747 |
$611,000 |
-1,080 |
|
UBS Group AG |
3979 |
- |
2024-03-31 |
3,510 |
$573,000 |
626 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
1441 |
- |
2024-03-31 |
3,016 |
$492,000 |
617 |
|
BNP Paribas Investment Partners S.A. |
734 |
- |
2024-03-31 |
2,845 |
$464,000 |
0 |
|
EQIS CAPITAL MANAGEMENT, INC. |
475 |
- |
2024-03-31 |
2,696 |
$440,000 |
98 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
41 |
- |
2024-03-31 |
2,693 |
$439,000 |
-489 |
|
PITCAIRN CO |
483 |
*New |
2024-03-31 |
2,539 |
$414,000 |
2,539 |
|
WELLS FARGO & CO/MN |
3544 |
- |
2024-03-31 |
2,373 |
$387,000 |
-2,437 |
|
EVERETT HARRIS & CO /CA/ |
201 |
- |
2024-03-31 |
2,369 |
$387,000 |
0 |
|
Stokes Family Office LLC |
167 |
- |
2024-03-31 |
2,325 |
$379,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3710 |
- |
2024-03-31 |
2,300 |
$375,000 |
6 |
|
HPM Partners LLC |
1749 |
- |
2024-03-31 |
2,249 |
$367,000 |
408 |
|
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 |
|
Pathstone Holdings LLC |
1975 |
- |
2024-03-31 |
1,703 |
$278,000 |
279 |
|
Ethic Inc. |
905 |
- |
2024-03-31 |
1,649 |
$269,000 |
147 |
|
Quantinno Capital Management LP |
1112 |
*New |
2024-03-31 |
1,632 |
$266,000 |
1,632 |
|
SANDERS MORRIS HARRIS INC/FA |
222 |
- |
2024-03-31 |
1,600 |
$261,000 |
1,600 |
|
ROYAL BANK OF CANADA |
3927 |
- |
2024-03-31 |
1,599 |
$260,000 |
-2,808 |
|
Engineers Gate Manager LP |
1543 |
*New |
2024-03-31 |
1,577 |
$257,000 |
1,577 |
|
AMERIPRISE FINANCIAL INC |
3555 |
- |
2024-03-31 |
1,500 |
$245,000 |
173 |
|
ADVISOR PARTNERS II LLC |
1069 |
*New |
2023-09-30 |
1,478 |
$243,000 |
1,478 |
|
COLONY GROUP LLC |
704 |
- |
2023-09-30 |
1,377 |
$226,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1257 |
- |
2022-12-31 |
1,568 |
$225,000 |
-26 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2938 |
- |
2024-03-31 |
1,336 |
$218,000 |
148 |
|
COLONY GROUP, LLC |
919 |
- |
2024-03-31 |
1,302 |
$212,000 |
-75 |
|
CVA Family Office LLC |
235 |
- |
2024-03-31 |
1,300 |
$212,000 |
0 |
|
Buckingham Strategic Partners |
579 |
*New |
2024-03-31 |
1,259 |
$205,000 |
1,259 |
|
FMR LLC |
2882 |
- |
2024-03-31 |
1,174 |
$192,000 |
36 |
|
MATHER GROUP, INC. |
659 |
*New |
2024-03-31 |
678 |
$119,000 |
678 |
|
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 |
|
QUADRANT CAPITAL GROUP LLC |
964 |
- |
2024-03-31 |
659 |
$108,000 |
335 |
|
TOWER RESEARCH CAPITAL LLC |
2086 |
- |
2024-03-31 |
410 |
$67,000 |
125 |
|
HANSON MCCLAIN, INC. |
1181 |
*New |
2024-03-31 |
400 |
$65,000 |
400 |
|
PNC FINANCIAL SERVICES GROUP INC |
2870 |
- |
2024-03-31 |
385 |
$63,000 |
-12 |
|
EverSource Wealth Advisors LLC |
918 |
- |
2024-03-31 |
276 |
$48,000 |
0 |
|
Parallel Advisors LLC |
1580 |
- |
2024-03-31 |
257 |
$42,000 |
13 |
|
US BANCORP |
2791 |
- |
2024-03-31 |
238 |
$39,000 |
72 |
|
Advisor Group Holdings Inc. |
4974 |
- |
2024-03-31 |
199 |
$32,000 |
-2,078 |
|
UMB BANK N A/MO |
938 |
*New |
2024-03-31 |
196 |
$32,000 |
196 |
|
QUANTBOT TECHNOLOGIES LLC |
1377 |
- |
2024-03-31 |
191 |
$31,000 |
-91 |
|
|
100 Records found
|
1
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