|
Institutional
Holders
Total
Institutions:
|
426 3 |
|
Total
shares held :
|
39,037,175 |
|
% of shares
held :
|
82.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
753,586 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.00 |
|
Last
Quarter's Ending
Price :
|
$160.00 |
|
Last
Quarter's Average
Price :
|
$137.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.68 (14.27%) |
|
|
|
|
|
|
|
|
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. |
752 |
- |
2023-12-31 |
4,463,211 |
$714,114,000 |
472,866 |
|
FMR LLC |
617 |
- |
2023-12-31 |
1,777,197 |
$284,351,000 |
155,504 |
|
Boston Partners |
144 |
- |
2023-12-31 |
1,197,025 |
$191,329,000 |
595,115 |
|
DIMENSIONAL FUND ADVISORS INC |
500 |
- |
2023-12-31 |
1,067,162 |
$170,753,000 |
3,568 |
|
STATE STREET CORP |
1057 |
- |
2023-12-31 |
893,600 |
$142,976,000 |
24,643 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
614 |
- |
2023-12-31 |
557,985 |
$89,278,000 |
17,012 |
|
AMERIPRISE FINANCIAL INC |
590 |
- |
2023-12-31 |
514,747 |
$82,359,000 |
15,555 |
|
AMERICAN CENTURY COMPANIES INC |
365 |
- |
2023-12-31 |
489,880 |
$78,381,000 |
5,710 |
|
Hill City Capital LP |
6 |
- |
2023-12-31 |
448,759 |
$71,801,000 |
20,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
129 |
- |
2023-12-31 |
386,534 |
$61,845,000 |
102,588 |
|
Skandinaviska Enskilda Banken AB (publ) |
57 |
- |
2023-12-31 |
373,140 |
$59,702,000 |
14,900 |
|
MORGAN STANLEY |
1580 |
- |
2023-12-31 |
360,649 |
$57,704,000 |
47,982 |
|
CLEARBRIDGE ADVISORS LLC |
314 |
- |
2023-12-31 |
346,866 |
$55,499,000 |
68,175 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
260 |
- |
2023-12-31 |
325,541 |
$52,087,000 |
41,255 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
272,785 |
$51,927,000 |
72,610 |
|
J P MORGAN CHASE & CO |
1105 |
- |
2023-12-31 |
305,645 |
$48,903,000 |
93,842 |
|
FIRST TRUST ADVISORS LP |
466 |
- |
2023-12-31 |
268,268 |
$42,923,000 |
13,659 |
|
BALYASNY ASSET MANAGEMENT LLC |
243 |
- |
2023-12-31 |
243,695 |
$38,991,000 |
133,622 |
|
RAYMOND JAMES & ASSOCIATES |
530 |
- |
2024-03-31 |
182,124 |
$34,669,000 |
2,461 |
|
E. Ohman J:or Asset Management AB |
20 |
- |
2023-12-31 |
215,773 |
$34,524,000 |
14,882 |
|
MILLENNIUM MANAGEMENT LLC |
740 |
- |
2023-12-31 |
196,441 |
$31,431,000 |
80,530 |
|
Rockefeller Capital Management L.P. |
217 |
- |
2023-12-31 |
180,339 |
$28,854,000 |
115,394 |
|
DEUTSCHE BANK AG |
701 |
- |
2023-12-31 |
167,340 |
$26,774,000 |
128,982 |
|
PUTNAM INVESTMENTS LLC |
190 |
- |
2023-12-31 |
160,784 |
$25,725,000 |
12,330 |
|
ROYAL BANK OF CANADA |
1038 |
- |
2023-12-31 |
149,689 |
$23,951,000 |
9,101 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
126,737 |
$23,870,000 |
207 |
|
CITADEL ADVISORS LLC |
746 |
- |
2023-12-31 |
145,068 |
$23,211,000 |
137,778 |
|
ENVESTNET ASSET MANAGEMENT INC |
990 |
- |
2023-12-31 |
135,057 |
$21,609,000 |
16,010 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
73 |
- |
2023-12-31 |
117,173 |
$18,748,000 |
5,248 |
|
Spire Wealth Management |
70 |
- |
2024-03-31 |
33,733 |
$18,212,000 |
571 |
|
JUPITER ASSET MANAGEMENT LTD |
163 |
- |
2023-12-31 |
105,485 |
$16,878,000 |
47,390 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
460 |
- |
2023-12-31 |
102,975 |
$16,476,000 |
53,522 |
|
J. GOLDMAN & CO LP |
41 |
- |
2023-12-31 |
95,875 |
$15,340,000 |
43,960 |
|
BRIDGEWATER ASSOCIATES INC |
180 |
- |
2023-12-31 |
94,625 |
$15,140,000 |
10,807 |
|
BI Asset Management Fondsmaeglerselskab A/S |
88 |
- |
2024-03-31 |
75,205 |
$14,316,000 |
50,636 |
|
BESSEMER GROUP INC |
271 |
- |
2023-12-31 |
81,319 |
$13,011,000 |
15,442 |
|
GLOBEFLEX CAPITAL L P |
14 |
- |
2023-12-31 |
79,792 |
$12,767,000 |
1,162 |
|
Cambria Investment Management L.P. |
32 |
- |
2023-12-31 |
76,311 |
$12,210,000 |
6,340 |
|
LEGAL & GENERAL GROUP PLC |
1039 |
- |
2023-12-31 |
75,729 |
$12,117,000 |
408 |
|
Man Group plc |
516 |
- |
2023-12-31 |
75,320 |
$12,051,000 |
75,320 |
|
PHOCAS FINANCIAL CORP |
3 |
- |
2023-12-31 |
74,373 |
$11,900,000 |
1,527 |
|
ING INVESTMENT MANAGEMENT LLC |
555 |
- |
2023-12-31 |
73,777 |
$11,804,000 |
18,081 |
|
BARCLAYS PLC |
966 |
- |
2023-12-31 |
72,869 |
$11,658,000 |
47,053 |
|
SEGALL BRYANT & HAMILL |
190 |
- |
2023-12-31 |
60,155 |
$9,625,000 |
197 |
|
TWO SIGMA INVESTMENTS LLC |
613 |
- |
2023-12-31 |
59,785 |
$9,566,000 |
46,885 |
|
HARBER ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
58,604 |
$9,377,000 |
15,944 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
656 |
- |
2023-12-31 |
57,722 |
$9,236,000 |
7,112 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
867 |
- |
2023-12-31 |
57,012 |
$9,122,000 |
3,822 |
|
Russell Investments Group Ltd. |
845 |
- |
2023-12-31 |
55,641 |
$8,903,000 |
1,794 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
248 |
- |
2023-12-31 |
55,380 |
$8,861,000 |
25,380 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1003 |
- |
2023-12-31 |
54,745 |
$8,759,000 |
2,187 |
|
CREDIT SUISSE/ |
999 |
- |
2023-12-31 |
53,838 |
$8,614,000 |
411 |
|
JANE STREET GROUP LLC |
1054 |
- |
2023-12-31 |
52,503 |
$8,400,000 |
49,608 |
|
ALGERT COLDIRON INVESTORS LLC |
58 |
- |
2023-12-31 |
49,206 |
$7,873,000 |
23,586 |
|
MANATUCK HILL PARTNERS, LLC |
7 |
- |
2023-12-31 |
46,600 |
$7,456,000 |
1,600 |
|
North Growth Management Ltd. |
34 |
- |
2024-03-31 |
38,000 |
$7,321,000 |
2,000 |
|
PDT PARTNERS, LLC |
4 |
- |
2023-12-31 |
42,887 |
$6,862,000 |
18,257 |
|
WINMILL & CO. INC |
23 |
- |
2023-12-31 |
38,823 |
$6,212,000 |
623 |
|
BB&T CORP |
814 |
- |
2023-12-31 |
35,924 |
$5,748,000 |
2,292 |
|
Genus Capital Management Inc. |
44 |
- |
2024-03-31 |
28,490 |
$5,423,000 |
28,490 |
|
Knights of Columbus Asset Advisors LLC |
115 |
- |
2023-12-31 |
32,239 |
$5,158,000 |
13,253 |
|
JANUS HENDERSON GROUP PLC |
823 |
- |
2023-12-31 |
30,535 |
$4,886,000 |
585 |
|
WELLS FARGO & CO/MN |
1938 |
- |
2023-12-31 |
30,267 |
$4,843,000 |
2,307 |
|
Vident Advisory LLC |
186 |
- |
2023-12-31 |
30,035 |
$4,806,000 |
2,015 |
|
HRT FINANCIAL LLC |
318 |
- |
2023-12-31 |
27,989 |
$4,478,000 |
27,989 |
|
Centric Wealth Management |
14 |
- |
2024-03-31 |
25,515 |
$4,473,000 |
1,134 |
|
Ausbil Investment Management Ltd |
18 |
- |
2024-03-31 |
21,440 |
$4,150,000 |
1,077 |
|
Vontobel Holding Ltd. |
382 |
- |
2023-12-31 |
23,819 |
$3,811,000 |
2,849 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
23,602 |
$3,776,000 |
348 |
|
Castellan Group LLC |
16 |
- |
2023-12-31 |
23,255 |
$3,721,000 |
590 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
19,145 |
$3,644,000 |
5,225 |
|
NATIONAL BANK OF CANADA /FI/ |
758 |
- |
2023-12-31 |
21,960 |
$3,581,000 |
17,301 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
323 |
- |
2023-12-31 |
19,802 |
$3,168,000 |
10,214 |
|
STIFEL FINANCIAL CORP |
1387 |
- |
2023-12-31 |
19,080 |
$3,053,000 |
11,297 |
|
VAN ECK ASSOCIATES CORP |
743 |
- |
2024-03-31 |
15,816 |
$3,011,000 |
4,230 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
318 |
- |
2023-12-31 |
18,000 |
$2,880,000 |
18,000 |
|
ExodusPoint Capital Management LP |
444 |
- |
2023-12-31 |
17,273 |
$2,764,000 |
10,408 |
|
ISTHMUS PARTNERS LLC |
60 |
- |
2023-12-31 |
16,989 |
$2,718,000 |
578 |
|
Riverwater Partners LLC |
5 |
- |
2024-03-31 |
14,151 |
$2,694,000 |
906 |
|
CITIGROUP INC |
1412 |
- |
2023-12-31 |
16,770 |
$2,683,000 |
6,323 |
|
HSBC HOLDINGS PLC |
1092 |
- |
2023-12-31 |
16,522 |
$2,652,000 |
13,705 |
|
Euclidean Technologies Management LLC |
5 |
- |
2023-03-31 |
18,769 |
$2,637,000 |
13,719 |
|
JETSTREAM CAPITAL LLC |
12 |
- |
2023-12-31 |
16,000 |
$2,560,000 |
16,000 |
|
Orion Portfolio Solutions LLC |
529 |
- |
2023-12-31 |
16,080 |
$2,511,000 |
1,168 |
|
Twelve Points Wealth Management LLC |
19 |
- |
2024-03-31 |
12,860 |
$2,448,000 |
427 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
779 |
- |
2023-12-31 |
13,036 |
$2,084,000 |
6,790 |
|
Toroso Investments LLC |
350 |
- |
2023-12-31 |
12,529 |
$2,005,000 |
9,303 |
|
Sheaff Brock Investment Advisors LLC |
103 |
- |
2023-12-31 |
12,352 |
$1,976,000 |
191 |
|
Adams Wealth Management |
33 |
- |
2023-12-31 |
11,659 |
$1,865,000 |
1,838 |
|
Jump Financial LLC |
394 |
- |
2023-12-31 |
11,600 |
$1,856,000 |
11,600 |
|
Stratos Wealth Advisors LLC |
220 |
- |
2024-03-31 |
9,079 |
$1,728,000 |
901 |
|
Cubist Systematic Strategies LLC |
897 |
- |
2023-12-31 |
10,620 |
$1,699,000 |
6,018 |
|
TOWER RESEARCH CAPITAL LLC |
580 |
- |
2023-12-31 |
10,264 |
$1,642,000 |
7,767 |
|
ROBOTTI ROBERT |
36 |
- |
2023-12-31 |
10,000 |
$1,600,000 |
3,000 |
|
Aquatic Capital Management LLC |
391 |
- |
2023-12-31 |
9,700 |
$1,552,000 |
9,700 |
|
PARK AVENUE SECURITIES LLC |
564 |
- |
2024-03-31 |
6,593 |
$1,255,000 |
1,096 |
|
GSA CAPITAL PARTNERS LLP |
310 |
- |
2024-03-31 |
6,508 |
$1,239,000 |
3,630 |
|
State of Wyoming |
28 |
- |
2023-12-31 |
7,509 |
$1,201,000 |
1,610 |
|
EXCHANGE TRADED CONCEPTS LLC |
413 |
- |
2024-03-31 |
5,940 |
$1,131,000 |
5,368 |
|
MARINER WEALTH ADVISORS, LLC |
1376 |
- |
2023-12-31 |
6,712 |
$1,074,000 |
936 |
|
|
100 Records found
|
1
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