|
Institutional
Holders
Total
Institutions:
|
213 7 |
|
Total
shares held :
|
7,272,624 |
|
% of shares
held :
|
79.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
46,037 |
|
% of shares
held change :
|
0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.42 |
|
Last
Quarter's Ending
Price :
|
$191.22 |
|
Last
Quarter's Average
Price :
|
$162.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.86 (10.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
923 |
- |
2023-12-31 |
658,703 |
$125,957,000 |
58,855 |
|
DIMENSIONAL FUND ADVISORS INC |
1051 |
- |
2024-03-31 |
444,272 |
$87,468,000 |
903 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
288,766 |
$56,852,000 |
3,813 |
|
STATE STREET CORP |
1830 |
- |
2023-12-31 |
208,389 |
$39,848,000 |
7,990 |
|
GEODE CAPITAL MANAGEMENT LLC |
1500 |
- |
2023-12-31 |
202,536 |
$38,733,000 |
9,223 |
|
LOOMIS SAYLES & CO L P |
172 |
- |
2023-12-31 |
172,988 |
$33,078,000 |
40,945 |
|
NORTHERN TRUST CORP |
1523 |
- |
2023-12-31 |
118,972 |
$22,750,000 |
5,979 |
|
AMERICAN CENTURY COMPANIES INC |
906 |
- |
2023-12-31 |
95,575 |
$18,276,000 |
17,866 |
|
J P MORGAN CHASE & CO |
1724 |
- |
2024-03-31 |
90,051 |
$17,729,000 |
6,304 |
|
MORGAN STANLEY |
2984 |
- |
2023-12-31 |
76,719 |
$14,670,000 |
4,079 |
|
EAGLE ASSET MANAGEMENT INC |
230 |
- |
2024-03-31 |
76,699 |
$14,669,000 |
10,827 |
|
RENAISSANCE TECHNOLOGIES LLC |
834 |
- |
2023-12-31 |
66,300 |
$12,678,000 |
1,200 |
|
RAYMOND JAMES & ASSOCIATES |
1041 |
- |
2024-03-31 |
62,234 |
$12,253,000 |
319 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
102 |
- |
2023-12-31 |
63,190 |
$12,083,000 |
12,792 |
|
ENVESTNET ASSET MANAGEMENT INC |
1359 |
- |
2023-12-31 |
58,839 |
$11,251,000 |
430 |
|
UBS Group AG |
1500 |
- |
2023-12-31 |
48,564 |
$9,286,000 |
5,061 |
|
Empowered Funds LLC |
196 |
- |
2024-03-31 |
38,368 |
$7,554,000 |
2,428 |
|
MANUFACTURERES LIFE INSURANCE CO |
975 |
- |
2023-12-31 |
38,470 |
$7,356,000 |
496 |
|
Ballast Asset Management LP |
2 |
- |
2023-12-31 |
31,637 |
$6,050,000 |
8,469 |
|
ROYAL BANK OF CANADA |
1944 |
- |
2023-12-31 |
24,317 |
$4,650,000 |
1,785 |
|
HIGHTOWER ADVISORS, LLC |
1084 |
- |
2024-03-31 |
18,817 |
$3,705,000 |
239 |
|
BARCLAYS PLC |
1696 |
- |
2023-12-31 |
18,686 |
$3,573,000 |
10,636 |
|
BANK OF AMERICA CORP /DE/ |
3098 |
- |
2023-12-31 |
18,568 |
$3,551,000 |
3,860 |
|
STIFEL FINANCIAL CORP |
1300 |
- |
2023-12-31 |
18,508 |
$3,539,000 |
3,544 |
|
Qube Research & Technologies Ltd |
1029 |
- |
2023-12-31 |
18,437 |
$3,526,000 |
8,537 |
|
CREDIT SUISSE/ |
1562 |
- |
2024-03-31 |
15,761 |
$3,103,000 |
868 |
|
Fortis Capital Advisors LLC |
15 |
- |
2024-03-31 |
15,683 |
$3,088,000 |
4,643 |
|
Belpointe Asset Management LLC |
92 |
- |
2024-03-31 |
15,683 |
$3,088,000 |
4,643 |
|
RHUMBLINE ADVISERS |
1688 |
- |
2024-03-31 |
15,362 |
$3,024,000 |
336 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
14,638 |
$2,799,000 |
2,368 |
|
Quadrature Capital LTD |
200 |
- |
2023-12-31 |
13,950 |
$2,669,000 |
4,628 |
|
Baird Financial Group Inc. |
886 |
- |
2023-12-31 |
12,314 |
$2,355,000 |
720 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1444 |
- |
2023-12-31 |
12,239 |
$2,341,000 |
235 |
|
ALLIANCEBERNSTEIN L.P. |
1861 |
- |
2023-12-31 |
11,915 |
$2,278,000 |
400 |
|
Riverwater Partners LLC |
7 |
- |
2024-03-31 |
11,476 |
$2,259,000 |
104 |
|
D E SHAW & CO INC |
1545 |
- |
2023-12-31 |
11,712 |
$2,240,000 |
6,947 |
|
Global Alpha Capital Management Ltd. |
43 |
- |
2024-03-31 |
10,300 |
$2,028,000 |
600 |
|
DEUTSCHE BANK AG |
1641 |
- |
2023-12-31 |
10,174 |
$1,945,000 |
4,752 |
|
VICTORY CAPITAL MANAGEMENT INC |
1446 |
- |
2024-03-31 |
9,382 |
$1,847,000 |
630 |
|
MARTINGALE ASSET MANAGEMENT L P |
320 |
- |
2023-12-31 |
9,165 |
$1,753,000 |
310 |
|
VALMARK ADVISERS INC |
187 |
- |
2024-03-31 |
8,770 |
$1,727,000 |
2,775 |
|
LPL FINANCIAL CORP |
2658 |
- |
2024-03-31 |
8,504 |
$1,674,000 |
1,232 |
|
CITIGROUP INC |
1904 |
- |
2024-03-31 |
8,458 |
$1,665,000 |
2,217 |
|
GSA CAPITAL PARTNERS LLP |
186 |
- |
2024-03-31 |
8,399 |
$1,654,000 |
3,201 |
|
TWO SIGMA INVESTMENTS LLC |
1731 |
- |
2023-12-31 |
7,423 |
$1,419,000 |
1,732 |
|
M&T BANK CORP |
786 |
- |
2024-03-31 |
6,786 |
$1,336,000 |
234 |
|
Jump Financial LLC |
545 |
- |
2023-12-31 |
6,948 |
$1,329,000 |
378 |
|
Y-Intercept (Hong Kong) Ltd |
282 |
- |
2024-03-31 |
6,702 |
$1,319,000 |
6,702 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1557 |
- |
2024-03-31 |
6,526 |
$1,285,000 |
119 |
|
ING INVESTMENT MANAGEMENT LLC |
1588 |
- |
2023-12-31 |
4,702 |
$899,000 |
879 |
|
BNP PARIBAS ARBITRAGE SA |
1845 |
- |
2024-03-31 |
4,462 |
$878,000 |
1,267 |
|
CREATIVE PLANNING |
1365 |
- |
2023-12-31 |
4,163 |
$796,000 |
792 |
|
Global Retirement Partners LLC |
424 |
- |
2024-03-31 |
3,822 |
$753,000 |
27 |
|
Man Group plc |
1344 |
- |
2023-12-31 |
3,687 |
$705,000 |
3,687 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2511 |
- |
2024-03-31 |
3,500 |
$689,000 |
47 |
|
Balboa Wealth Partners |
93 |
- |
2023-12-31 |
3,300 |
$631,000 |
1,100 |
|
NEUBERGER BERMAN GROUP LLC |
1401 |
- |
2023-12-31 |
3,294 |
$630,000 |
137 |
|
Ellsworth Advisors LLC |
102 |
- |
2024-03-31 |
3,218 |
$585,000 |
181 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
214 |
- |
2023-12-31 |
2,904 |
$555,000 |
1,471 |
|
Cresset Asset Management LLC |
1210 |
- |
2023-12-31 |
2,639 |
$505,000 |
108 |
|
FEDERATED INVESTORS INC /PA/ |
1344 |
- |
2023-12-31 |
2,485 |
$475,000 |
2,197 |
|
TOWER RESEARCH CAPITAL LLC |
1425 |
- |
2023-12-31 |
2,416 |
$462,000 |
1,937 |
|
Aquatic Capital Management LLC |
713 |
- |
2023-12-31 |
1,900 |
$363,000 |
800 |
|
PERSONAL CFO SOLUTIONS LLC |
351 |
- |
2023-12-31 |
1,706 |
$326,000 |
17 |
|
PROSHARE ADVISORS LLC |
1380 |
- |
2024-03-31 |
1,640 |
$323,000 |
129 |
|
Legato Capital Management LLC |
497 |
- |
2024-03-31 |
1,642 |
$323,000 |
3 |
|
State of Tennessee Treasury Department |
1508 |
- |
2023-12-31 |
1,627 |
$311,000 |
906 |
|
CLS INVESTMENT FIRM LLC |
1141 |
- |
2022-12-31 |
2,719 |
$306,000 |
235 |
|
MML INVESTORS SERVICES LLC |
2042 |
- |
2023-12-31 |
1,547 |
$296,000 |
84 |
|
SG AMERICAS SECURITIES LLC |
1513 |
- |
2024-03-31 |
1,311 |
$258,000 |
1,311 |
|
BALYASNY ASSET MANAGEMENT LLC |
1666 |
- |
2023-12-31 |
1,240 |
$237,000 |
1,240 |
|
AdvisorNet Financial Inc |
470 |
- |
2024-03-31 |
1,004 |
$198,000 |
44 |
|
PARKSIDE FINANCIAL BANK & TRUST |
371 |
- |
2024-03-31 |
921 |
$181,000 |
219 |
|
Point72 Middle East FZE |
636 |
- |
2023-12-31 |
656 |
$125,000 |
656 |
|
Goss Wealth Management LLC |
1859 |
- |
2023-12-31 |
647 |
$124,000 |
93 |
|
Larson Financial Group LLC |
618 |
- |
2024-03-31 |
351 |
$69,000 |
5 |
|
SRS Capital Advisors Inc. |
474 |
- |
2023-12-31 |
263 |
$50,000 |
198 |
|
PROEQUITIES INC. |
1216 |
- |
2024-03-31 |
236 |
$46,000 |
5 |
|
Sunbelt Securities Inc. |
911 |
- |
2024-03-31 |
203 |
$40,000 |
134 |
|
PNC FINANCIAL SERVICES GROUP INC |
3171 |
- |
2024-03-31 |
169 |
$33,000 |
48 |
|
SIGNATUREFD, LLC |
1883 |
- |
2024-03-31 |
125 |
$25,000 |
44 |
|
Lindbrook Capital LLC |
1445 |
- |
2024-03-31 |
64 |
$13,000 |
6 |
|
QUADRANT CAPITAL GROUP LLC |
2043 |
- |
2023-12-31 |
55 |
$11,000 |
44 |
|
Parallel Advisors LLC |
2474 |
- |
2024-03-31 |
28 |
$6,000 |
15 |
|
Hartland & Co. LLC |
1133 |
- |
2023-12-31 |
33 |
$6,000 |
15 |
|
Bell Investment Advisors Inc |
1335 |
- |
2024-03-31 |
11 |
$2,000 |
4 |
|
Covestor Ltd |
2109 |
- |
2024-03-31 |
4 |
$1,000 |
3 |
|
|
87 Records found
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1
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