|
Institutional
Holders
Total
Institutions:
|
121 23 |
|
Total
shares held :
|
2,966,545 |
|
% of shares
held :
|
0.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-418,786 |
|
% of shares
held change :
|
-0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$244.62 |
|
Last
Quarter's Ending
Price :
|
$294.27 |
|
Last
Quarter's Average
Price :
|
$236.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
118.05 (49.96%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
615 |
- |
2023-12-31 |
589,363 |
$173,432,000 |
-25,013 |
|
BLACKROCK INC. |
1966 |
- |
2023-12-31 |
394,630 |
$116,128,000 |
-17,318 |
|
Itau Unibanco Holding S.A. |
16 |
- |
2023-12-31 |
203,641 |
$57,679,000 |
144,136 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
193 |
- |
2024-03-31 |
152,614 |
$48,635,000 |
38,626 |
|
MORGAN STANLEY |
1802 |
- |
2023-12-31 |
157,967 |
$46,485,000 |
12,412 |
|
STATE STREET CORP |
1741 |
- |
2023-12-31 |
157,622 |
$46,383,000 |
-3,699 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
811 |
- |
2023-12-31 |
114,156 |
$33,593,000 |
20,836 |
|
RENAISSANCE TECHNOLOGIES LLC |
461 |
- |
2023-12-31 |
99,969 |
$29,418,000 |
-21,714 |
|
HSBC HOLDINGS PLC |
535 |
- |
2023-12-31 |
92,230 |
$27,134,000 |
49,668 |
|
TT International Asset Management LTD |
11 |
- |
2023-12-31 |
89,348 |
$26,292,000 |
-51,797 |
|
AQR CAPITAL MANAGEMENT LLC |
435 |
- |
2023-12-31 |
85,461 |
$25,090,000 |
-47,255 |
|
MILLENNIUM MANAGEMENT LLC |
997 |
- |
2023-12-31 |
65,914 |
$19,397,000 |
-55,579 |
|
DIMENSIONAL FUND ADVISORS INC |
2035 |
- |
2023-12-31 |
61,821 |
$18,187,000 |
2,042 |
|
DEUTSCHE BANK AG |
849 |
- |
2023-12-31 |
53,887 |
$15,857,000 |
16,628 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
308 |
- |
2023-12-31 |
51,056 |
$15,024,000 |
-92,359 |
|
MARSHALL WACE LLP |
522 |
- |
2023-12-31 |
41,052 |
$12,080,000 |
41,052 |
|
GOLDMAN SACHS GROUP INC/ |
1929 |
- |
2023-12-31 |
40,382 |
$11,883,000 |
12,132 |
|
CREDIT SUISSE/ |
868 |
- |
2023-12-31 |
38,100 |
$11,212,000 |
-1,900 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
123 |
- |
2023-12-31 |
37,894 |
$11,151,000 |
17,244 |
|
BNP PARIBAS ARBITRAGE SA |
638 |
- |
2023-12-31 |
37,599 |
$11,064,000 |
-5,590 |
|
MACKENZIE FINANCIAL CORP |
428 |
- |
2023-12-31 |
34,849 |
$10,255,000 |
-6,903 |
|
BANK OF NEW YORK MELLON CORP |
1990 |
- |
2024-03-31 |
29,304 |
$9,339,000 |
-4,200 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
554 |
- |
2023-12-31 |
28,600 |
$8,416,000 |
0 |
|
Allspring Global Investments Holdings LLC |
828 |
- |
2024-03-31 |
24,638 |
$7,852,000 |
-527 |
|
Handelsbanken Fonder AB |
378 |
- |
2023-12-31 |
26,000 |
$7,651,000 |
-13,813 |
|
Qube Research & Technologies Ltd |
714 |
- |
2023-12-31 |
25,020 |
$7,363,000 |
-20,067 |
|
U S GLOBAL INVESTORS INC |
25 |
- |
2024-03-31 |
22,533 |
$7,181,000 |
-12,105 |
|
INVESCO LTD |
2010 |
- |
2023-12-31 |
23,128 |
$6,806,000 |
8,634 |
|
Maryland State Retirement & Pension System |
137 |
- |
2024-03-31 |
21,992 |
$6,691,000 |
98 |
|
RENAISSANCE GROUP LLC |
92 |
- |
2024-03-31 |
20,781 |
$6,622,000 |
-140 |
|
Quadrature Capital LTD |
114 |
- |
2023-12-31 |
21,162 |
$6,226,000 |
-4,621 |
|
AVALON ADVISORS L P |
122 |
- |
2023-03-31 |
18,829 |
$5,771,000 |
-712 |
|
BANK OF AMERICA CORP /DE/ |
2833 |
- |
2023-12-31 |
18,094 |
$5,324,000 |
-79,985 |
|
AMERICAN CENTURY COMPANIES INC |
1390 |
- |
2023-12-31 |
17,073 |
$5,024,000 |
17,073 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
646 |
- |
2023-12-31 |
15,198 |
$4,472,000 |
-10,807 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
882 |
- |
2023-12-31 |
13,706 |
$3,997,000 |
-139,018 |
|
FIL LTD |
614 |
- |
2023-12-31 |
12,440 |
$3,661,000 |
565 |
|
Russell Investments Group Ltd. |
1304 |
- |
2023-12-31 |
11,793 |
$3,470,000 |
-12,042 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
498 |
- |
2023-12-31 |
11,400 |
$3,355,000 |
-38,700 |
|
BANK OF MONTREAL /CAN/ |
1236 |
- |
2023-12-31 |
9,054 |
$2,699,000 |
-282 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
514 |
- |
2023-12-31 |
7,284 |
$2,143,000 |
-2,518 |
|
ABS Direct Equity Fund LLC |
19 |
- |
2023-12-31 |
6,900 |
$2,030,000 |
0 |
|
Anthracite Investment Company Inc. |
32 |
- |
2023-12-31 |
6,118 |
$1,800,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
356 |
- |
2023-12-31 |
5,729 |
$1,686,000 |
-5,160 |
|
Metis Global Partners LLC |
281 |
- |
2023-12-31 |
5,546 |
$1,632,000 |
965 |
|
Fortune Financial Advisors LLC |
30 |
- |
2024-03-31 |
4,746 |
$1,512,000 |
34 |
|
RHUMBLINE ADVISERS |
2080 |
- |
2023-12-31 |
4,839 |
$1,424,000 |
-719 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
58 |
- |
2023-12-31 |
4,175 |
$1,229,000 |
0 |
|
Comprehensive Portfolio Management LLC |
310 |
- |
2024-03-31 |
3,782 |
$1,205,000 |
238 |
|
ROYAL BANK OF CANADA |
3009 |
- |
2023-12-31 |
3,801 |
$1,119,000 |
501 |
|
CWM Advisors LLC |
218 |
- |
2023-12-31 |
3,795 |
$1,117,000 |
-26 |
|
Jump Financial LLC |
643 |
- |
2023-12-31 |
3,747 |
$1,103,000 |
-3,755 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
858 |
- |
2024-03-31 |
3,539 |
$1,093,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
213 |
- |
2023-12-31 |
3,350 |
$986,000 |
-100 |
|
QUANTBOT TECHNOLOGIES LLC |
513 |
- |
2023-12-31 |
3,209 |
$944,000 |
-182 |
|
JANE STREET GROUP LLC |
3270 |
- |
2023-12-31 |
3,151 |
$927,000 |
3,151 |
|
UBS Group AG |
3489 |
- |
2023-12-31 |
3,080 |
$906,000 |
695 |
|
PROSHARE ADVISORS LLC |
853 |
- |
2023-12-31 |
2,447 |
$720,000 |
58 |
|
NORTHERN TRUST CORP |
3425 |
- |
2023-12-31 |
2,383 |
$701,000 |
404 |
|
CITIGROUP INC |
2357 |
- |
2023-12-31 |
2,340 |
$689,000 |
-110 |
|
FIXED INCOME SECURITIES INC |
820 |
- |
2023-12-31 |
2,239 |
$659,000 |
-45 |
|
CREATIVE PLANNING |
1625 |
*New |
2023-12-31 |
1,925 |
$566,000 |
1,925 |
|
BALYASNY ASSET MANAGEMENT LLC |
1360 |
*New |
2023-12-31 |
1,875 |
$552,000 |
1,875 |
|
FCA CORP /TX |
122 |
- |
2023-12-31 |
1,800 |
$530,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3303 |
- |
2023-12-31 |
1,693 |
$498,000 |
-1,874 |
|
Dynamic Technology Lab Private Ltd |
589 |
- |
2023-12-31 |
1,680 |
$494,000 |
1,680 |
|
Pacer Advisors Inc. |
1120 |
- |
2023-12-31 |
1,536 |
$452,000 |
611 |
|
SG AMERICAS SECURITIES LLC |
1311 |
- |
2023-12-31 |
1,525 |
$449,000 |
184 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
84 |
- |
2024-03-31 |
1,390 |
$443,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
598 |
- |
2024-03-31 |
1,376 |
$439,000 |
-29 |
|
WETHERBY ASSET MANAGEMENT INC |
598 |
- |
2023-12-31 |
1,447 |
$426,000 |
-175 |
|
CI Private Wealth LLC |
1690 |
- |
2023-12-31 |
1,412 |
$416,000 |
-16 |
|
Toroso Investments LLC |
1051 |
- |
2023-12-31 |
1,297 |
$382,000 |
-548 |
|
BBK Capital Partners LLC |
201 |
- |
2023-12-31 |
1,277 |
$376,000 |
-568 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1265 |
*New |
2023-12-31 |
1,242 |
$365,000 |
1,242 |
|
BNP Paribas Investment Partners S.A. |
722 |
- |
2023-12-31 |
1,100 |
$324,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3773 |
- |
2023-12-31 |
1,070 |
$315,000 |
-4 |
|
QUADRANT CAPITAL GROUP LLC |
445 |
- |
2023-12-31 |
1,026 |
$302,000 |
165 |
|
QRG CAPITAL MANAGEMENT INC. |
884 |
- |
2023-12-31 |
981 |
$289,000 |
82 |
|
Veriti Management LLC |
632 |
- |
2024-03-31 |
874 |
$279,000 |
-542 |
|
Resolute Partners Group |
48 |
- |
2023-12-31 |
935 |
$275,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2717 |
- |
2023-12-31 |
922 |
$271,000 |
42 |
|
Ethic Inc. |
921 |
- |
2023-12-31 |
862 |
$254,000 |
29 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
854 |
$251,000 |
-34 |
|
BALLENTINE FINN & COMPANY INC |
610 |
*New |
2024-03-31 |
781 |
$249,000 |
781 |
|
PNC FINANCIAL SERVICES GROUP INC |
2008 |
- |
2023-12-31 |
840 |
$247,000 |
322 |
|
LEGAL & GENERAL GROUP PLC |
2669 |
- |
2023-12-31 |
816 |
$240,000 |
0 |
|
Aquatic Capital Management LLC |
813 |
- |
2023-12-31 |
800 |
$235,000 |
-1,120 |
|
Vident Advisory LLC |
1146 |
*New |
2023-12-31 |
781 |
$230,000 |
781 |
|
Squarepoint Ops LLC |
2067 |
*New |
2023-12-31 |
775 |
$228,000 |
775 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
726 |
$214,000 |
726 |
|
RBF CAPITAL, LLC |
482 |
*New |
2023-12-31 |
700 |
$206,000 |
700 |
|
FMR LLC |
2809 |
- |
2023-12-31 |
671 |
$198,000 |
187 |
|
US BANCORP |
2050 |
- |
2023-12-31 |
619 |
$182,000 |
84 |
|
Addison Advisors LLC |
239 |
- |
2023-12-31 |
441 |
$130,000 |
5 |
|
SIGNATUREFD, LLC |
999 |
- |
2023-12-31 |
413 |
$122,000 |
144 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1037 |
- |
2023-12-31 |
333 |
$98,000 |
-39 |
|
WELLS FARGO & CO/MN |
4391 |
- |
2023-12-31 |
284 |
$84,000 |
51 |
|
Lindbrook Capital LLC |
655 |
- |
2024-03-31 |
221 |
$70,000 |
3 |
|
Parallel Advisors LLC |
1305 |
- |
2023-12-31 |
221 |
$65,000 |
119 |
|
|
100 Records found
|
1
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