|
Institutional
Holders
Total
Institutions:
|
328 5 |
|
Total
shares held :
|
47,039,502 |
|
% of shares
held :
|
77.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-220,364 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.72 |
|
Last
Quarter's Ending
Price :
|
$84.31 |
|
Last
Quarter's Average
Price :
|
$79.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.36 (25.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
235,183
|
0.5%
|
|
|
Increased
Positions : |
107
|
3,353,493
|
7.13%
|
|
|
Unchanged
Positions : |
68
|
1,237,277
|
2.63%
|
|
|
Decreased
Positions : |
120
|
-2,787,083
|
-5.92%
|
|
|
Closed
Positions : |
38
|
-1,021,957
|
-2.17%
|
|
|
Guru
Positions : |
1
|
73,486
|
0.16%
|
|
|
|
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. |
1123 |
- |
2024-03-31 |
4,526,736 |
$440,768,000 |
88,482 |
|
DIMENSIONAL FUND ADVISORS INC |
286 |
- |
2024-03-31 |
2,686,193 |
$261,555,000 |
27,956 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
1,929,978 |
$187,922,000 |
27,760 |
|
STATE STREET CORP |
926 |
- |
2024-03-31 |
1,849,076 |
$180,045,000 |
28,058 |
|
CLEARBRIDGE ADVISORS LLC |
156 |
- |
2024-03-31 |
1,806,137 |
$175,864,000 |
149,483 |
|
COOPERMAN LEON G |
12 |
- |
2024-03-31 |
982,047 |
$95,622,000 |
21,982 |
|
GEODE CAPITAL MANAGEMENT LLC |
1080 |
- |
2024-03-31 |
808,644 |
$78,754,000 |
35,377 |
|
INVESCO LTD |
862 |
- |
2024-03-31 |
806,334 |
$78,513,000 |
153,246 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
827 |
- |
2024-03-31 |
684,531 |
$66,653,000 |
20,095 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
159 |
- |
2024-03-31 |
657,010 |
$63,973,000 |
26,245 |
|
FRANKLIN RESOURCES INC |
498 |
- |
2024-03-31 |
614,675 |
$59,851,000 |
118,927 |
|
DEPRINCE RACE & ZOLLO INC |
16 |
- |
2024-03-31 |
567,627 |
$55,270,000 |
2,827 |
|
JANUS HENDERSON GROUP PLC |
381 |
- |
2024-03-31 |
546,832 |
$53,246,000 |
94,013 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
6 |
- |
2024-03-31 |
456,484 |
$44,448,000 |
42,620 |
|
Boston Partners |
257 |
- |
2024-03-31 |
429,220 |
$41,727,000 |
106,417 |
|
NewEdge Wealth LLC |
30 |
- |
2024-03-31 |
351,027 |
$33,625,000 |
35,423 |
|
WCM INVESTMENT MANAGEMENT/CA |
71 |
- |
2024-03-31 |
290,677 |
$28,303,000 |
25,133 |
|
BALYASNY ASSET MANAGEMENT LLC |
372 |
- |
2024-03-31 |
271,853 |
$26,470,000 |
271,853 |
|
Russell Investments Group Ltd. |
534 |
- |
2024-03-31 |
216,102 |
$21,042,000 |
78,013 |
|
BANK OF AMERICA CORP /DE/ |
1959 |
- |
2024-03-31 |
198,234 |
$19,302,000 |
40,499 |
|
PRINCIPAL FINANCIAL GROUP INC |
964 |
- |
2024-03-31 |
188,683 |
$18,372,000 |
805 |
|
Man Group plc |
520 |
- |
2024-03-31 |
142,632 |
$13,888,000 |
41,269 |
|
ExodusPoint Capital Management LP |
164 |
- |
2024-03-31 |
107,925 |
$10,509,000 |
107,925 |
|
GUGGENHEIM CAPITAL LLC |
312 |
- |
2024-03-31 |
104,753 |
$10,200,000 |
12,334 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
188 |
- |
2024-03-31 |
89,600 |
$8,724,000 |
25,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
941 |
- |
2024-03-31 |
88,283 |
$8,596,000 |
1,606 |
|
RAYMOND JAMES & ASSOCIATES |
1315 |
- |
2024-03-31 |
77,497 |
$7,546,000 |
25,125 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
721 |
- |
2024-03-31 |
65,166 |
$6,345,000 |
100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
714 |
- |
2024-03-31 |
57,986 |
$5,956,000 |
2,217 |
|
CREDIT SUISSE/ |
1259 |
- |
2024-03-31 |
54,115 |
$5,269,000 |
244 |
|
BARCLAYS PLC |
1370 |
- |
2024-03-31 |
50,540 |
$4,922,000 |
563 |
|
VELA Investment Management LLC |
11 |
- |
2024-03-31 |
50,020 |
$4,870,000 |
524 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
75 |
- |
2024-03-31 |
49,156 |
$4,786,000 |
49,156 |
|
ENVESTNET ASSET MANAGEMENT INC |
2024 |
- |
2024-03-31 |
47,619 |
$4,637,000 |
3,082 |
|
FEDERATED INVESTORS INC /PA/ |
748 |
- |
2024-03-31 |
46,544 |
$4,532,000 |
2,426 |
|
MANUFACTURERES LIFE INSURANCE CO |
1240 |
- |
2024-03-31 |
44,225 |
$4,306,000 |
1,092 |
|
EAGLE ASSET MANAGEMENT INC |
414 |
- |
2024-03-31 |
41,416 |
$4,026,000 |
24,411 |
|
NISA INVESTMENT ADVISORS L L C |
507 |
- |
2024-03-31 |
41,287 |
$4,020,000 |
4,347 |
|
ROYAL BANK OF CANADA |
2091 |
- |
2024-03-31 |
39,235 |
$3,820,000 |
5,007 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
34,460 |
$3,355,000 |
34,460 |
|
STIFEL FINANCIAL CORP |
1382 |
- |
2024-03-31 |
33,869 |
$3,298,000 |
1,913 |
|
AMALGAMATED BANK |
683 |
- |
2024-03-31 |
33,180 |
$3,231,000 |
1,635 |
|
Schonfeld Strategic Advisors LLC |
686 |
- |
2024-03-31 |
31,700 |
$3,087,000 |
31,700 |
|
Aptus Capital Advisors LLC |
234 |
- |
2024-03-31 |
30,688 |
$2,988,000 |
3,054 |
|
HSBC HOLDINGS PLC |
1054 |
- |
2024-03-31 |
30,004 |
$2,921,000 |
27,024 |
|
AMERICAN CENTURY COMPANIES INC |
1747 |
- |
2024-03-31 |
27,549 |
$2,682,000 |
18,338 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1477 |
- |
2024-03-31 |
24,613 |
$2,397,000 |
2,016 |
|
Trexquant Investment LP |
605 |
- |
2024-03-31 |
22,899 |
$2,230,000 |
22,899 |
|
Treasurer of the State of North Carolina |
846 |
- |
2024-03-31 |
22,285 |
$2,170,000 |
1,250 |
|
LPL FINANCIAL CORP |
2450 |
- |
2024-03-31 |
22,043 |
$2,146,000 |
7,427 |
|
HPM Partners LLC |
964 |
- |
2024-03-31 |
20,652 |
$2,011,000 |
17,255 |
|
Dynamic Technology Lab Private Ltd |
127 |
- |
2024-03-31 |
19,102 |
$1,860,000 |
8,444 |
|
CI Private Wealth LLC |
1145 |
- |
2024-03-31 |
15,958 |
$1,554,000 |
14 |
|
Pacer Advisors Inc. |
720 |
- |
2024-03-31 |
15,923 |
$1,550,000 |
5,402 |
|
Toroso Investments LLC |
638 |
- |
2024-03-31 |
15,891 |
$1,547,000 |
12,715 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
292 |
- |
2024-03-31 |
14,928 |
$1,454,000 |
12,096 |
|
Kestra Advisory Services LLC |
1019 |
- |
2024-03-31 |
14,854 |
$1,446,000 |
10,563 |
|
HILTON CAPITAL MANAGEMENT, LLC |
116 |
- |
2024-03-31 |
14,741 |
$1,435,000 |
8,341 |
|
Bayesian Capital Management LP |
219 |
- |
2024-03-31 |
13,700 |
$1,334,000 |
9,700 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
305 |
- |
2024-03-31 |
13,507 |
$1,315,000 |
8,497 |
|
Baird Financial Group Inc. |
1096 |
- |
2024-03-31 |
12,699 |
$1,237,000 |
942 |
|
DEUTSCHE BANK AG |
1846 |
- |
2024-03-31 |
12,537 |
$1,221,000 |
9,541 |
|
BNP PARIBAS ARBITRAGE SA |
1688 |
- |
2024-03-31 |
12,139 |
$1,182,000 |
3,507 |
|
VICTORY CAPITAL MANAGEMENT INC |
1636 |
- |
2024-03-31 |
11,990 |
$1,167,000 |
1,481 |
|
Auxano Advisors LLC |
50 |
- |
2024-03-31 |
11,774 |
$1,146,000 |
2,067 |
|
DUALITY ADVISERS LP |
299 |
- |
2024-03-31 |
11,557 |
$1,125,000 |
5,113 |
|
GOTHAM ASSET MANAGEMENT, LLC |
841 |
- |
2024-03-31 |
10,484 |
$1,021,000 |
10,484 |
|
MARINER WEALTH ADVISORS, LLC |
1619 |
- |
2024-03-31 |
8,771 |
$854,000 |
925 |
|
QRG CAPITAL MANAGEMENT INC. |
594 |
- |
2024-03-31 |
8,693 |
$846,000 |
1,984 |
|
CITADEL ADVISORS LLC |
3276 |
- |
2024-03-31 |
8,365 |
$815,000 |
8,365 |
|
HIGHTOWER ADVISORS, LLC |
1917 |
- |
2024-03-31 |
8,173 |
$796,000 |
1,319 |
|
XTX Topco Ltd |
301 |
- |
2024-03-31 |
7,179 |
$699,000 |
2,422 |
|
JustInvest LLC |
846 |
- |
2024-03-31 |
7,146 |
$696,000 |
3,118 |
|
FOX RUN MANAGEMENT L.L.C. |
261 |
- |
2024-03-31 |
7,105 |
$692,000 |
7,105 |
|
Pictet Asset Management Holding SA |
1228 |
- |
2024-03-31 |
6,169 |
$601,000 |
150 |
|
Pathstone Holdings LLC |
1594 |
- |
2024-03-31 |
6,080 |
$592,000 |
363 |
|
EPG Wealth Management LLC |
156 |
- |
2024-03-31 |
5,964 |
$581,000 |
312 |
|
BANK OF MONTREAL /CAN/ |
1998 |
- |
2024-03-31 |
5,755 |
$563,000 |
255 |
|
BOOTHBAY FUND MANAGEMENT LLC |
792 |
- |
2024-03-31 |
5,046 |
$491,000 |
5,046 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
413 |
- |
2024-03-31 |
5,027 |
$489,000 |
700 |
|
CITIGROUP INC |
2788 |
- |
2024-03-31 |
4,797 |
$467,000 |
1,453 |
|
Cerro Pacific Wealth Advisors LLC |
94 |
- |
2023-03-31 |
4,511 |
$463,000 |
1,929 |
|
CREATIVE PLANNING |
1906 |
- |
2024-03-31 |
4,691 |
$457,000 |
79 |
|
STEPHENSON NATIONAL BANK & TRUST |
69 |
- |
2024-03-31 |
4,591 |
$447,000 |
3,713 |
|
Qsemble Capital Management LP |
294 |
- |
2024-03-31 |
4,315 |
$420,000 |
305 |
|
Integrated Wealth Concepts LLC |
1186 |
- |
2024-03-31 |
3,777 |
$368,000 |
766 |
|
MML INVESTORS SERVICES LLC |
1980 |
- |
2024-03-31 |
3,720 |
$362,000 |
494 |
|
Vestmark Advisory Solutions Inc. |
425 |
- |
2024-03-31 |
3,511 |
$342,000 |
404 |
|
FULTON BANK, N.A. |
415 |
- |
2024-03-31 |
3,358 |
$327,000 |
185 |
|
M&T BANK CORP |
1342 |
- |
2024-03-31 |
2,982 |
$290,000 |
375 |
|
Industrial Alliance Investment Management Inc. |
123 |
- |
2024-03-31 |
2,900 |
$282,000 |
90 |
|
UTAH RETIREMENT SYSTEMS |
891 |
- |
2024-03-31 |
2,800 |
$273,000 |
200 |
|
PFS INVESTMENTS INC. |
460 |
- |
2023-06-30 |
3,020 |
$262,000 |
82 |
|
Glenview Trust Co |
423 |
- |
2024-03-31 |
2,579 |
$251,000 |
122 |
|
Chicago Partners Investment Group LLC |
661 |
- |
2024-03-31 |
2,340 |
$225,000 |
2,340 |
|
SALEM INVESTMENT COUNSELORS INC |
352 |
- |
2024-03-31 |
2,110 |
$205,000 |
33 |
|
State of Wyoming |
700 |
- |
2024-03-31 |
1,742 |
$170,000 |
1,400 |
|
NBC SECURITIES INC. |
839 |
- |
2024-03-31 |
1,533 |
$149,000 |
15 |
|
CI INVESTMENTS INC |
869 |
- |
2024-03-31 |
1,097 |
$107,000 |
164 |
|
Riverview Trust Co |
167 |
- |
2024-03-31 |
1,049 |
$102,000 |
1,049 |
|
|
100 Records found
|
1
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