|
Institutional
Holders
Total
Institutions:
|
296 8 |
|
Total
shares held :
|
23,310,719 |
|
% of shares
held :
|
91.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
160,322 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.44 |
|
Last
Quarter's Ending
Price :
|
$120.21 |
|
Last
Quarter's Average
Price :
|
$110.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.07 (3.67%) |
|
|
|
|
|
|
|
|
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 |
1200 |
- |
2023-12-31 |
517,810 |
$62,246,000 |
276,382 |
|
MORGAN STANLEY |
1576 |
- |
2023-12-31 |
481,378 |
$57,867,000 |
4,643 |
|
NORTHERN TRUST CORP |
934 |
- |
2023-12-31 |
462,444 |
$55,590,000 |
4,354 |
|
AMERICAN CENTURY COMPANIES INC |
481 |
- |
2023-12-31 |
441,293 |
$53,048,000 |
63,087 |
|
MACQUARIE GROUP LTD |
418 |
- |
2023-12-31 |
437,855 |
$52,635,000 |
264,765 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
273 |
- |
2023-12-31 |
399,434 |
$48,016,000 |
361,152 |
|
NUVEEN ASSET MANAGEMENT, LLC |
620 |
- |
2023-12-31 |
397,577 |
$47,793,000 |
49,862 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
105 |
- |
2023-12-31 |
366,792 |
$44,092,000 |
4,490 |
|
AMERIPRISE FINANCIAL INC |
833 |
- |
2023-12-31 |
362,862 |
$43,620,000 |
19,270 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
17 |
- |
2023-12-31 |
305,947 |
$36,778,000 |
19,592 |
|
SEGALL BRYANT & HAMILL |
38 |
- |
2023-12-31 |
282,311 |
$33,937,000 |
1,300 |
|
Allspring Global Investments Holdings LLC |
519 |
- |
2024-03-31 |
165,175 |
$23,537,000 |
14,463 |
|
BALYASNY ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
170,252 |
$20,466,000 |
170,252 |
|
MANUFACTURERES LIFE INSURANCE CO |
630 |
- |
2023-12-31 |
154,972 |
$18,629,000 |
26,411 |
|
AMUNDI |
731 |
- |
2023-12-31 |
151,755 |
$17,849,000 |
62,138 |
|
GRANITE INVESTMENT PARTNERS, LLC |
58 |
- |
2023-12-31 |
138,116 |
$16,603,000 |
28,303 |
|
ExodusPoint Capital Management LP |
120 |
- |
2023-12-31 |
121,915 |
$14,655,000 |
24,914 |
|
BANK OF AMERICA CORP /DE/ |
2046 |
- |
2023-12-31 |
119,994 |
$14,424,000 |
38,392 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
704 |
- |
2023-12-31 |
110,748 |
$13,313,000 |
620 |
|
PRUDENTIAL FINANCIAL INC |
580 |
- |
2023-12-31 |
104,067 |
$12,510,000 |
75,810 |
|
Orchard Capital Managment LLC |
5 |
- |
2023-12-31 |
101,820 |
$12,240,000 |
5,322 |
|
Russell Investments Group Ltd. |
730 |
- |
2023-12-31 |
95,068 |
$11,428,000 |
3,525 |
|
WAGONHOUND INVESTMENTS LP |
16 |
- |
2023-12-31 |
91,830 |
$11,039,000 |
7,911 |
|
Empowered Funds LLC |
52 |
- |
2023-12-31 |
89,875 |
$10,804,000 |
6,445 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
33 |
- |
2023-12-31 |
76,072 |
$9,145,000 |
16,538 |
|
Cubist Systematic Strategies LLC |
344 |
- |
2023-12-31 |
58,791 |
$7,067,000 |
36,751 |
|
Rockefeller Capital Management L.P. |
558 |
- |
2023-12-31 |
56,441 |
$6,785,000 |
42,663 |
|
FORMULA GROWTH LTD |
3 |
- |
2023-12-31 |
51,585 |
$6,201,000 |
985 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
293 |
- |
2023-12-31 |
49,106 |
$5,903,000 |
19,412 |
|
SIMPLEX TRADING LLC |
125 |
- |
2024-03-31 |
39,657 |
$5,651,000 |
37,854 |
|
JANUS HENDERSON GROUP PLC |
841 |
- |
2023-12-31 |
38,338 |
$4,609,000 |
2,471 |
|
HORRELL CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
29,371 |
$4,185,000 |
147 |
|
ELM RIDGE MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
34,106 |
$4,100,000 |
15,069 |
|
CREDIT SUISSE/ |
1484 |
- |
2023-12-31 |
31,277 |
$3,760,000 |
2,007 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1349 |
- |
2023-12-31 |
30,290 |
$3,641,000 |
707 |
|
ENVESTNET ASSET MANAGEMENT INC |
2184 |
- |
2023-12-31 |
26,154 |
$3,144,000 |
8,341 |
|
JANNEY MONTGOMERY SCOTT LLC |
930 |
- |
2023-12-31 |
24,703 |
$2,970,000 |
1,737 |
|
ALLIANZ ASSET MANAGEMENT AG |
930 |
- |
2023-12-31 |
24,314 |
$2,923,000 |
20,774 |
|
TEXAS PERMANENT SCHOOL FUND |
939 |
- |
2023-12-31 |
20,441 |
$2,457,000 |
37 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
348 |
- |
2023-12-31 |
19,000 |
$2,284,000 |
19,000 |
|
CITIGROUP INC |
1512 |
- |
2023-12-31 |
18,854 |
$2,266,000 |
2,755 |
|
ROYAL BANK OF CANADA |
2494 |
- |
2023-12-31 |
18,225 |
$2,192,000 |
5,400 |
|
Linden Thomas Advisory Services LLC |
63 |
- |
2023-12-31 |
16,956 |
$2,038,000 |
672 |
|
TWO SIGMA INVESTMENTS LLC |
1411 |
- |
2023-12-31 |
16,900 |
$2,032,000 |
4,900 |
|
WELLS FARGO & CO/MN |
2537 |
- |
2023-12-31 |
15,928 |
$1,915,000 |
3,645 |
|
Squarepoint Ops LLC |
1047 |
- |
2023-12-31 |
15,777 |
$1,897,000 |
3,581 |
|
MARINER WEALTH ADVISORS, LLC |
1084 |
- |
2023-12-31 |
15,719 |
$1,890,000 |
153 |
|
Illinois Municipal Retirement Fund |
542 |
- |
2023-12-31 |
15,584 |
$1,873,000 |
1,620 |
|
Legato Capital Management LLC |
144 |
- |
2024-03-31 |
12,755 |
$1,818,000 |
2,570 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1643 |
- |
2023-12-31 |
13,369 |
$1,608,000 |
266 |
|
TOWER RESEARCH CAPITAL LLC |
639 |
- |
2023-12-31 |
12,087 |
$1,453,000 |
11,840 |
|
US BANCORP |
959 |
- |
2023-12-31 |
11,707 |
$1,407,000 |
2,351 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,263 |
$1,354,000 |
511 |
|
1492 Capital Management LLC |
48 |
- |
2023-12-31 |
10,605 |
$1,275,000 |
103 |
|
Ensign Peak Advisors Inc |
1232 |
- |
2023-12-31 |
10,113 |
$1,216,000 |
400 |
|
Oliver Luxxe Assets LLC |
101 |
- |
2024-03-31 |
8,216 |
$1,171,000 |
129 |
|
SummerHaven Investment Management LLC |
24 |
- |
2024-03-31 |
7,652 |
$1,090,000 |
80 |
|
FRANKLIN RESOURCES INC |
1610 |
- |
2023-12-31 |
7,772 |
$934,000 |
1,602 |
|
MACKENZIE FINANCIAL CORP |
905 |
- |
2023-12-31 |
6,634 |
$797,000 |
520 |
|
BANK OF MONTREAL /CAN/ |
1764 |
- |
2023-12-31 |
6,367 |
$785,000 |
276 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1161 |
- |
2023-12-31 |
5,512 |
$663,000 |
1,146 |
|
QRG CAPITAL MANAGEMENT INC. |
644 |
- |
2023-12-31 |
5,332 |
$641,000 |
915 |
|
Cambria Investment Management L.P. |
169 |
- |
2023-12-31 |
4,968 |
$597,000 |
393 |
|
Summit Global Investments |
321 |
- |
2023-12-31 |
4,745 |
$570,000 |
1,269 |
|
PROSHARE ADVISORS LLC |
980 |
- |
2023-12-31 |
4,627 |
$556,000 |
955 |
|
Vident Advisory LLC |
791 |
- |
2023-12-31 |
3,990 |
$480,000 |
860 |
|
Kestra Advisory Services LLC |
1586 |
- |
2023-12-31 |
3,656 |
$440,000 |
101 |
|
CREATIVE PLANNING |
1794 |
- |
2023-12-31 |
3,612 |
$434,000 |
697 |
|
MERITAGE PORTFOLIO MANAGEMENT |
261 |
- |
2023-12-31 |
3,569 |
$429,000 |
75 |
|
Centiva Capital LP |
652 |
- |
2023-12-31 |
3,228 |
$388,000 |
150 |
|
ALPHAMARK ADVISORS LLC |
106 |
- |
2024-03-31 |
2,532 |
$361,000 |
52 |
|
FIFTH THIRD BANCORP |
880 |
- |
2024-03-31 |
2,120 |
$302,000 |
1,901 |
|
Greenland Capital Management LP |
210 |
- |
2023-12-31 |
2,500 |
$301,000 |
2,500 |
|
Qube Research & Technologies Ltd |
2222 |
- |
2023-12-31 |
2,496 |
$300,000 |
2,496 |
|
TUDOR INVESTMENT CORP ET AL |
1262 |
- |
2023-12-31 |
2,466 |
$296,000 |
2,466 |
|
Aquatic Capital Management LLC |
769 |
- |
2023-12-31 |
2,300 |
$276,000 |
900 |
|
JustInvest LLC |
1251 |
- |
2023-12-31 |
2,290 |
$275,000 |
28 |
|
Advisor Group Holdings Inc. |
3679 |
- |
2023-12-31 |
2,169 |
$261,000 |
619 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
682 |
- |
2023-12-31 |
2,050 |
$246,000 |
57 |
|
Resources Investment Advisors Inc. |
981 |
- |
2023-12-31 |
2,021 |
$243,000 |
14 |
|
ARP AMERICAS LLC |
638 |
- |
2023-12-31 |
1,810 |
$218,000 |
1,810 |
|
HIGHTOWER ADVISORS, LLC |
2880 |
- |
2023-12-31 |
1,805 |
$217,000 |
1,805 |
|
SG AMERICAS SECURITIES LLC |
1810 |
- |
2023-12-31 |
1,795 |
$216,000 |
410 |
|
Crossmark Global Holdings Inc. |
1221 |
- |
2023-12-31 |
1,777 |
$214,000 |
1,777 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
659 |
- |
2023-12-31 |
1,643 |
$198,000 |
80 |
|
QUADRANT CAPITAL GROUP LLC |
1178 |
- |
2023-12-31 |
597 |
$72,000 |
204 |
|
GAMMA Investing LLC |
1020 |
- |
2024-03-31 |
367 |
$52,000 |
43 |
|
Parallel Advisors LLC |
1481 |
- |
2023-12-31 |
363 |
$44,000 |
114 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
272 |
- |
2024-03-31 |
188 |
$27,000 |
78 |
|
EverSource Wealth Advisors LLC |
1119 |
- |
2023-12-31 |
227 |
$27,000 |
75 |
|
CWM LLC |
3087 |
- |
2024-03-31 |
107 |
$15,000 |
24 |
|
Covestor Ltd |
1532 |
- |
2023-12-31 |
81 |
$10,000 |
12 |
|
SIGNATUREFD, LLC |
2308 |
- |
2023-12-31 |
73 |
$9,000 |
10 |
|
Farther Finance Advisors LLC |
1740 |
- |
2023-12-31 |
70 |
$8,000 |
8 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1170 |
- |
2024-03-31 |
49 |
$7,000 |
2 |
|
Pacer Advisors Inc. |
1321 |
- |
2023-12-31 |
19 |
$2,000 |
2 |
|
Steward Financial Group LLC |
1025 |
- |
2023-09-30 |
21 |
$2,000 |
21 |
|
|
97 Records found
|
1
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