|
Institutional
Holders
Total
Institutions:
|
107 3 |
|
Total
shares held :
|
1,631,684 |
|
% of shares
held :
|
31.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-5,791 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.27 |
|
Last
Quarter's Ending
Price :
|
$213.57 |
|
Last
Quarter's Average
Price :
|
$189.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.92 (17.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
778 |
- |
2023-12-31 |
351,115 |
$74,988,000 |
57,951 |
|
VANGUARD GROUP INC |
2020 |
- |
2024-03-31 |
327,407 |
$71,093,000 |
-6,979 |
|
BLACKROCK INC. |
2549 |
- |
2024-03-31 |
176,416 |
$38,307,000 |
-3,518 |
|
J P MORGAN CHASE & CO |
1602 |
- |
2024-03-31 |
99,965 |
$21,706,000 |
-1,871 |
|
RENAISSANCE TECHNOLOGIES LLC |
771 |
- |
2023-12-31 |
67,826 |
$14,486,000 |
-4,000 |
|
STATE STREET CORP |
2385 |
- |
2023-12-31 |
55,841 |
$11,926,000 |
270 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
581 |
- |
2024-03-31 |
60,954 |
$11,475,000 |
-303 |
|
GEODE CAPITAL MANAGEMENT LLC |
2260 |
- |
2023-12-31 |
53,006 |
$11,322,000 |
1,541 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
264 |
- |
2023-12-31 |
42,795 |
$9,140,000 |
-2,615 |
|
LASRY MARC |
4 |
- |
2023-12-31 |
38,651 |
$8,255,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2433 |
- |
2024-03-31 |
34,332 |
$7,455,000 |
-35 |
|
BANK OF NEW YORK MELLON CORP |
2166 |
- |
2024-03-31 |
31,183 |
$6,771,000 |
5 |
|
TACONIC CAPITAL ADVISORS LP |
14 |
- |
2023-12-31 |
28,000 |
$5,980,000 |
-76,729 |
|
MORGAN STANLEY |
3889 |
- |
2023-12-31 |
21,895 |
$4,676,000 |
1,521 |
|
NORTHERN TRUST CORP |
2555 |
- |
2023-12-31 |
21,452 |
$4,582,000 |
-1,009 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2334 |
- |
2024-03-31 |
19,866 |
$4,314,000 |
3,496 |
|
NORGES BANK |
1752 |
*New |
2023-12-31 |
13,771 |
$2,941,000 |
13,771 |
|
DENALI ADVISORS LLC |
44 |
- |
2024-03-31 |
12,900 |
$2,801,000 |
2,100 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
446 |
- |
2024-03-31 |
11,583 |
$2,515,000 |
1,610 |
|
AQR CAPITAL MANAGEMENT LLC |
1340 |
- |
2023-12-31 |
9,493 |
$2,027,000 |
2,260 |
|
GraniteShares Advisors LLC |
39 |
- |
2024-03-31 |
7,672 |
$1,666,000 |
980 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1522 |
- |
2024-03-31 |
6,918 |
$1,502,000 |
700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2530 |
- |
2023-12-31 |
6,849 |
$1,463,000 |
79 |
|
AMERIPRISE FINANCIAL INC |
2997 |
- |
2023-12-31 |
6,200 |
$1,324,000 |
1,700 |
|
MARINER WEALTH ADVISORS, LLC |
1262 |
- |
2023-12-31 |
6,097 |
$1,302,000 |
-540 |
|
INVESCO LTD |
2768 |
- |
2023-12-31 |
5,013 |
$1,071,000 |
406 |
|
BAMCO INC /NY/ |
302 |
- |
2023-12-31 |
5,000 |
$1,068,000 |
0 |
|
Swiss National Bank |
2237 |
- |
2024-03-31 |
4,500 |
$977,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4099 |
- |
2023-12-31 |
4,075 |
$870,000 |
-1,286 |
|
BARCLAYS PLC |
2624 |
- |
2023-12-31 |
4,010 |
$857,000 |
3,237 |
|
MILLENNIUM MANAGEMENT LLC |
2806 |
*New |
2023-12-31 |
3,982 |
$850,000 |
3,982 |
|
TUDOR INVESTMENT CORP ET AL |
987 |
- |
2023-12-31 |
3,951 |
$844,000 |
1,992 |
|
UBS Group AG |
3600 |
- |
2023-12-31 |
3,620 |
$773,000 |
1,364 |
|
CREDIT SUISSE/ |
2375 |
- |
2024-03-31 |
3,518 |
$764,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1911 |
- |
2024-03-31 |
3,466 |
$753,000 |
181 |
|
FMR LLC |
2399 |
- |
2023-12-31 |
3,516 |
$751,000 |
36 |
|
RHUMBLINE ADVISERS |
2431 |
- |
2024-03-31 |
3,391 |
$736,000 |
95 |
|
DIAM CO. LTD |
837 |
- |
2024-03-31 |
3,143 |
$682,000 |
-188 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2033 |
- |
2023-12-31 |
3,170 |
$678,000 |
427 |
|
Penserra Capital Management LLC |
458 |
- |
2023-12-31 |
3,135 |
$669,000 |
283 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1188 |
- |
2024-03-31 |
2,881 |
$626,000 |
-497 |
|
MARTINGALE ASSET MANAGEMENT L P |
578 |
- |
2023-12-31 |
2,711 |
$579,000 |
-10 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1011 |
- |
2024-03-31 |
2,525 |
$548,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1064 |
- |
2024-03-31 |
2,468 |
$536,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2193 |
- |
2023-12-31 |
2,400 |
$513,000 |
-108 |
|
NOMURA ASSET MANAGEMENT CO LTD |
839 |
- |
2023-12-31 |
2,390 |
$510,000 |
80 |
|
Qube Research & Technologies Ltd |
2002 |
- |
2023-12-31 |
2,170 |
$463,000 |
728 |
|
ALLIANCEBERNSTEIN L.P. |
2640 |
- |
2023-12-31 |
2,155 |
$460,000 |
-120 |
|
Quadrature Capital LTD |
680 |
*New |
2023-12-31 |
2,150 |
$459,000 |
2,150 |
|
CWM Advisors LLC |
355 |
- |
2024-03-31 |
2,012 |
$437,000 |
251 |
|
SEI INVESTMENTS CO |
2159 |
- |
2024-03-31 |
1,944 |
$422,000 |
262 |
|
AE Wealth Management LLC |
1537 |
*New |
2023-12-31 |
1,799 |
$413,000 |
1,799 |
|
LEGAL & GENERAL GROUP PLC |
2535 |
- |
2023-12-31 |
1,890 |
$404,000 |
-9 |
|
GUGGENHEIM CAPITAL LLC |
1588 |
- |
2023-12-31 |
1,674 |
$358,000 |
86 |
|
DEUTSCHE BANK AG |
2488 |
- |
2023-12-31 |
1,607 |
$343,000 |
-1 |
|
RAYMOND JAMES & ASSOCIATES |
3295 |
- |
2024-03-31 |
1,466 |
$318,000 |
30 |
|
D E SHAW & CO INC |
2396 |
- |
2023-12-31 |
1,489 |
$318,000 |
363 |
|
JANE STREET GROUP LLC |
4419 |
*New |
2023-12-31 |
1,380 |
$295,000 |
1,380 |
|
PRUDENTIAL FINANCIAL INC |
2347 |
*New |
2023-12-31 |
1,282 |
$274,000 |
1,282 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
927 |
- |
2024-03-31 |
1,205 |
$262,000 |
0 |
|
MetLife Investment Advisors LLC |
2128 |
- |
2023-12-31 |
1,134 |
$242,000 |
0 |
|
CITIGROUP INC |
3056 |
- |
2024-03-31 |
1,091 |
$237,000 |
-199 |
|
Jump Financial LLC |
1449 |
- |
2023-12-31 |
1,074 |
$229,000 |
-126 |
|
AMERICAN INTERNATIONAL GROUP INC |
2106 |
- |
2023-12-31 |
1,068 |
$228,000 |
-4 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1829 |
- |
2023-12-31 |
1,046 |
$222,000 |
-1 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1564 |
- |
2024-03-31 |
1,016 |
$220,000 |
-3 |
|
BOS Asset Management LLC |
139 |
*New |
2024-03-31 |
1,010 |
$219,000 |
1,010 |
|
JANUS HENDERSON GROUP PLC |
2389 |
*New |
2023-12-31 |
1,014 |
$218,000 |
1,014 |
|
ING INVESTMENT MANAGEMENT LLC |
2418 |
*New |
2023-12-31 |
980 |
$209,000 |
980 |
|
PRINCIPAL FINANCIAL GROUP INC |
2177 |
*New |
2024-03-31 |
924 |
$201,000 |
924 |
|
ROYAL BANK OF CANADA |
4574 |
- |
2023-12-31 |
814 |
$174,000 |
371 |
|
WELLS FARGO & CO/MN |
4081 |
- |
2024-03-31 |
706 |
$153,000 |
149 |
|
DAIWA SECURITIES GROUP INC. |
1006 |
- |
2024-03-31 |
695 |
$151,000 |
50 |
|
Allspring Global Investments Holdings LLC |
1805 |
- |
2024-03-31 |
564 |
$122,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1748 |
- |
2023-12-31 |
462 |
$99,000 |
0 |
|
STRS OHIO |
1714 |
- |
2023-12-31 |
400 |
$85,000 |
-100 |
|
Parallel Advisors LLC |
1242 |
- |
2024-03-31 |
387 |
$84,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1270 |
- |
2024-03-31 |
338 |
$73,000 |
-57 |
|
QUADRANT CAPITAL GROUP LLC |
1221 |
- |
2023-12-31 |
312 |
$67,000 |
-58 |
|
SIGNATUREFD, LLC |
1460 |
- |
2024-03-31 |
271 |
$59,000 |
0 |
|
US BANCORP |
2622 |
- |
2024-03-31 |
253 |
$55,000 |
51 |
|
FIRST MANHATTAN CO |
882 |
- |
2023-12-31 |
217 |
$46,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1563 |
- |
2023-12-31 |
186 |
$40,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2285 |
- |
2023-12-31 |
184 |
$39,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3226 |
- |
2024-03-31 |
138 |
$30,000 |
-8 |
|
CWM LLC |
2688 |
- |
2024-03-31 |
126 |
$27,000 |
0 |
|
EntryPoint Capital LLC |
969 |
- |
2023-12-31 |
123 |
$26,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3532 |
- |
2023-12-31 |
111 |
$24,000 |
-83 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2558 |
- |
2024-03-31 |
108 |
$23,000 |
0 |
|
Lindbrook Capital LLC |
1170 |
- |
2024-03-31 |
101 |
$22,000 |
0 |
|
AMALGAMATED BANK |
2232 |
- |
2024-03-31 |
75 |
$16,000 |
-232 |
|
Spire Wealth Management |
1677 |
*New |
2024-03-31 |
50 |
$11,000 |
50 |
|
HARBOUR INVESTMENTS INC. |
2115 |
*New |
2023-12-31 |
50 |
$11,000 |
50 |
|
Capital Advisors Ltd. LLC |
898 |
- |
2024-03-31 |
25 |
$5,000 |
-1 |
|
EverSource Wealth Advisors LLC |
2055 |
- |
2023-12-31 |
14 |
$3,000 |
-15 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1398 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
Sound Income Strategies LLC |
1027 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2889 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
SOA Wealth Advisors LLC. |
727 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
Russell Investments Group Ltd. |
3023 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
|
100 Records found
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1
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