| |
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 |
2026 |
- |
2023-12-31 |
334,386 |
$71,415,000 |
7,423 |
|
| BLACKROCK INC. |
2590 |
- |
2023-12-31 |
179,934 |
$38,429,000 |
1,007 |
|
| J P MORGAN CHASE & CO |
1552 |
- |
2023-12-31 |
101,836 |
$21,749,000 |
1,364 |
|
| STATE STREET CORP |
2385 |
- |
2023-12-31 |
55,841 |
$11,926,000 |
270 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2260 |
- |
2023-12-31 |
53,006 |
$11,322,000 |
1,541 |
|
| BANK OF NEW YORK MELLON CORP |
2166 |
- |
2024-03-31 |
31,183 |
$6,771,000 |
5 |
|
| MORGAN STANLEY |
3889 |
- |
2023-12-31 |
21,895 |
$4,676,000 |
1,521 |
|
| 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 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2530 |
- |
2023-12-31 |
6,849 |
$1,463,000 |
79 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1583 |
- |
2023-12-31 |
6,218 |
$1,328,000 |
500 |
|
| AMERIPRISE FINANCIAL INC |
2997 |
- |
2023-12-31 |
6,200 |
$1,324,000 |
1,700 |
|
| INVESCO LTD |
2768 |
- |
2023-12-31 |
5,013 |
$1,071,000 |
406 |
|
| BARCLAYS PLC |
2624 |
- |
2023-12-31 |
4,010 |
$857,000 |
3,237 |
|
| 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 |
|
| BNP PARIBAS ARBITRAGE SA |
1911 |
- |
2024-03-31 |
3,466 |
$753,000 |
181 |
|
| FMR LLC |
2399 |
- |
2023-12-31 |
3,516 |
$751,000 |
36 |
|
| CREDIT SUISSE/ |
2434 |
- |
2023-12-31 |
3,518 |
$751,000 |
1,124 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1192 |
- |
2023-12-31 |
3,378 |
$721,000 |
363 |
|
| 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 |
|
| 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 |
|
| CWM Advisors LLC |
776 |
- |
2023-12-31 |
1,761 |
$376,000 |
52 |
|
| GUGGENHEIM CAPITAL LLC |
1588 |
- |
2023-12-31 |
1,674 |
$358,000 |
86 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4674 |
- |
2023-12-31 |
1,124 |
$240,000 |
1,124 |
|
| ROYAL BANK OF CANADA |
4574 |
- |
2023-12-31 |
814 |
$174,000 |
371 |
|
| DAIWA SECURITIES GROUP INC. |
1006 |
- |
2024-03-31 |
695 |
$151,000 |
50 |
|
| WELLS FARGO & CO/MN |
4189 |
- |
2023-12-31 |
557 |
$119,000 |
124 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3177 |
- |
2023-12-31 |
146 |
$31,000 |
8 |
|
|
36 Records found
|
1
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