|
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 |
VANGUARD GROUP INC |
817 |
- |
2023-12-31 |
4,138,230 |
$662,117,000 |
-135,913 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,176,824 |
$224,020,000 |
-83,466 |
|
MACQUARIE GROUP LTD |
96 |
- |
2023-12-31 |
1,261,629 |
$201,861,000 |
-31,382 |
|
LSV ASSET MANAGEMENT |
105 |
- |
2023-12-31 |
890,700 |
$142,512,000 |
-45,868 |
|
GEODE CAPITAL MANAGEMENT LLC |
704 |
- |
2023-12-31 |
838,501 |
$134,175,000 |
-27,688 |
|
GATES CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
822,321 |
$131,571,000 |
-86,826 |
|
INVESCO LTD |
692 |
- |
2023-12-31 |
786,606 |
$125,857,000 |
-31,703 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
54 |
- |
2023-12-31 |
725,829 |
$116,133,000 |
-400,801 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
44 |
- |
2024-03-31 |
556,290 |
$105,895,000 |
-8,094 |
|
GANNETT WELSH & KOTLER |
16 |
- |
2023-12-31 |
572,854 |
$91,657,000 |
-14,837 |
|
Standard Life Aberdeen plc |
149 |
- |
2023-12-31 |
451,866 |
$72,299,000 |
-34,225 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
606 |
- |
2023-12-31 |
444,471 |
$71,116,000 |
-39,199 |
|
NORTHERN TRUST CORP |
855 |
- |
2023-12-31 |
388,073 |
$62,092,000 |
-10,482 |
|
FEDERATED INVESTORS INC /PA/ |
170 |
- |
2023-12-31 |
385,886 |
$61,742,000 |
-52,258 |
|
NUVEEN ASSET MANAGEMENT, LLC |
542 |
- |
2023-12-31 |
372,173 |
$59,548,000 |
-119,573 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
258,192 |
$49,149,000 |
-30,937 |
|
GOLDMAN SACHS GROUP INC/ |
1014 |
- |
2023-12-31 |
300,429 |
$48,069,000 |
-145,565 |
|
BANK OF AMERICA CORP /DE/ |
1393 |
- |
2023-12-31 |
215,138 |
$34,422,000 |
-61,423 |
|
ROYCE & ASSOCIATES LLC |
83 |
- |
2023-12-31 |
207,275 |
$33,164,000 |
-27,748 |
|
BANK OF NEW YORK MELLON CORP |
1287 |
- |
2024-03-31 |
170,348 |
$32,427,000 |
-13,207 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
382 |
- |
2023-12-31 |
190,085 |
$30,414,000 |
-9,595 |
|
WS Portfolio Advisory LLC |
6 |
- |
2024-03-31 |
151,606 |
$28,860,000 |
-410 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
155 |
- |
2023-12-31 |
166,496 |
$26,639,000 |
-16,073 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
332 |
- |
2024-03-31 |
194,868 |
$26,502,000 |
-33,330 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
354 |
- |
2024-03-31 |
117,828 |
$22,430,000 |
-42,898 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
83 |
- |
2024-03-31 |
108,103 |
$20,578,000 |
-13,965 |
|
LOOMIS SAYLES & CO L P |
241 |
- |
2023-12-31 |
127,135 |
$20,342,000 |
-36,206 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
21 |
- |
2024-03-31 |
71,827 |
$13,673,000 |
-365 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
84 |
- |
2022-12-31 |
120,511 |
$13,668,000 |
-58,477 |
|
Aperture Investors LLC |
17 |
- |
2023-12-31 |
83,255 |
$13,321,000 |
-68,139 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
69,639 |
$13,256,000 |
-4,387 |
|
Swiss National Bank |
811 |
- |
2023-12-31 |
74,500 |
$11,920,000 |
-10,300 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
53,666 |
$10,216,000 |
-6,654 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
8 |
- |
2023-12-31 |
62,104 |
$9,937,000 |
-840 |
|
RE ADVISERS CORP |
51 |
- |
2023-12-31 |
56,300 |
$9,008,000 |
-3,000 |
|
RHUMBLINE ADVISERS |
1126 |
- |
2023-12-31 |
55,002 |
$8,800,000 |
-1,349 |
|
UBS Group AG |
1567 |
- |
2023-12-31 |
52,435 |
$8,390,000 |
-16,884 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
407 |
- |
2023-09-30 |
54,233 |
$8,091,000 |
-760 |
|
ALLIANCEBERNSTEIN L.P. |
1265 |
- |
2023-12-31 |
50,132 |
$8,021,000 |
-60 |
|
D E SHAW & CO INC |
854 |
- |
2023-12-31 |
50,034 |
$8,005,000 |
-40,867 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
41,461 |
$7,893,000 |
-8,735 |
|
COMERICA BANK |
482 |
- |
2023-12-31 |
48,452 |
$7,752,000 |
-193 |
|
SEI INVESTMENTS CO |
1017 |
- |
2023-12-31 |
45,669 |
$7,307,000 |
-673 |
|
AXA |
454 |
- |
2023-12-31 |
44,900 |
$7,184,000 |
-30,700 |
|
Qube Research & Technologies Ltd |
732 |
- |
2023-12-31 |
43,886 |
$7,022,000 |
-8,636 |
|
Schonfeld Strategic Advisors LLC |
403 |
- |
2023-12-31 |
41,963 |
$6,714,000 |
-57,637 |
|
ZACKS INVESTMENT MANAGEMENT |
172 |
- |
2023-12-31 |
40,249 |
$6,440,000 |
-9,645 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
796 |
- |
2023-12-31 |
39,981 |
$6,397,000 |
-2,657 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
261 |
- |
2023-12-31 |
38,838 |
$6,214,000 |
-23,436 |
|
MOODY ALDRICH PARTNERS LLC |
28 |
- |
2024-03-31 |
31,388 |
$5,975,000 |
-725 |
|
OAK RIDGE INVESTMENTS LLC |
|
- |
2024-03-31 |
30,041 |
$5,719,000 |
-1,286 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
174 |
- |
2023-12-31 |
33,031 |
$5,285,000 |
-1,239 |
|
PRUDENTIAL CORP PLC |
235 |
- |
2023-12-31 |
31,972 |
$5,116,000 |
-7,273 |
|
HIGHTOWER ADVISORS, LLC |
944 |
- |
2023-12-31 |
31,816 |
$5,089,000 |
-2,561 |
|
Ensign Peak Advisors Inc |
635 |
- |
2023-12-31 |
29,535 |
$4,726,000 |
-6,506 |
|
AQR CAPITAL MANAGEMENT LLC |
1013 |
- |
2023-12-31 |
26,666 |
$4,267,000 |
-27,447 |
|
PRUDENTIAL FINANCIAL INC |
1016 |
- |
2023-12-31 |
26,461 |
$4,234,000 |
-40,683 |
|
Paradiem LLC |
33 |
- |
2024-03-31 |
21,968 |
$4,182,000 |
-3,798 |
|
TUDOR INVESTMENT CORP ET AL |
487 |
- |
2023-12-31 |
24,983 |
$3,997,000 |
-64,063 |
|
RAYMOND JAMES TRUST CO |
197 |
- |
2024-03-31 |
20,982 |
$3,994,000 |
-3 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
24,752 |
$3,960,000 |
-43,901 |
|
REDWOOD INVESTMENTS LLC |
37 |
- |
2023-12-31 |
23,239 |
$3,718,000 |
-85,183 |
|
Empowered Funds LLC |
327 |
- |
2023-12-31 |
21,730 |
$3,477,000 |
-57,141 |
|
Arosa Capital Management LP |
13 |
- |
2023-12-31 |
20,800 |
$3,328,000 |
-37,860 |
|
MANUFACTURERES LIFE INSURANCE CO |
1309 |
- |
2023-12-31 |
20,134 |
$3,221,000 |
-870 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
670 |
- |
2024-03-31 |
17,280 |
$3,175,000 |
-98 |
|
MetLife Investment Advisors LLC |
738 |
- |
2023-12-31 |
19,819 |
$3,171,000 |
-476 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
397 |
- |
2023-12-31 |
19,430 |
$3,109,000 |
-421,976 |
|
AMERICAN INTERNATIONAL GROUP INC |
878 |
- |
2023-12-31 |
18,844 |
$3,015,000 |
-460 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
417 |
- |
2024-03-31 |
15,323 |
$2,917,000 |
-4,576 |
|
FRANKLIN RESOURCES INC |
1225 |
- |
2023-12-31 |
17,734 |
$2,837,000 |
-498 |
|
NATIONAL ASSET MANAGEMENT, INC. |
269 |
- |
2023-12-31 |
17,663 |
$2,826,000 |
-1,723 |
|
QRG CAPITAL MANAGEMENT INC. |
357 |
- |
2023-12-31 |
16,361 |
$2,618,000 |
-61 |
|
MERCER GLOBAL ADVISORS INC /ADV |
664 |
- |
2023-12-31 |
15,588 |
$2,494,000 |
-495 |
|
Stratos Wealth Partners LTD. |
412 |
- |
2024-03-31 |
11,852 |
$2,256,000 |
-2,871 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
278 |
- |
2023-12-31 |
13,219 |
$2,115,000 |
-984 |
|
Connectus Wealth LLC |
263 |
- |
2023-12-31 |
12,486 |
$1,998,000 |
-442 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
625 |
- |
2023-12-31 |
12,464 |
$1,994,000 |
-17,361 |
|
DANA INVESTMENT ADVISORS INC |
168 |
- |
2023-12-31 |
11,006 |
$1,761,000 |
-544 |
|
ALLIANZ ASSET MANAGEMENT AG |
1081 |
- |
2023-12-31 |
10,911 |
$1,746,000 |
-11,699 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,565 |
$1,690,000 |
-415 |
|
Edgestream Partners L.P. |
337 |
- |
2023-12-31 |
8,808 |
$1,409,000 |
-7,704 |
|
FORA Capital LLC |
207 |
- |
2024-03-31 |
7,387 |
$1,406,000 |
-3,723 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
911 |
- |
2023-12-31 |
8,099 |
$1,296,000 |
-4,181 |
|
MML INVESTORS SERVICES LLC |
1202 |
- |
2023-12-31 |
8,072 |
$1,292,000 |
-2,066 |
|
Lakewood Asset Management LLC |
37 |
- |
2024-03-31 |
6,710 |
$1,277,000 |
-164 |
|
Advisor Group Holdings Inc. |
2267 |
- |
2023-12-31 |
7,911 |
$1,266,000 |
-5,454 |
|
PHOENIX INVESTMENT COUNSEL INC |
17 |
- |
2023-12-31 |
7,898 |
$1,264,000 |
-3,071 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
649 |
- |
2023-12-31 |
7,847 |
$1,256,000 |
-40 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
915 |
- |
2023-12-31 |
7,800 |
$1,248,000 |
-16,300 |
|
MERITAGE PORTFOLIO MANAGEMENT |
190 |
- |
2024-03-31 |
6,459 |
$1,230,000 |
-602 |
|
LAZARD ASSET MANAGEMENT LLC |
762 |
- |
2023-12-31 |
6,251 |
$999,000 |
-114,972 |
|
SHELL ASSET MANAGEMENT CO |
340 |
- |
2023-12-31 |
6,045 |
$967,000 |
-1,802 |
|
Cresset Asset Management LLC |
891 |
- |
2023-12-31 |
6,005 |
$961,000 |
-137 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
4,933 |
$939,000 |
-2,138 |
|
Handelsbanken Fonder AB |
840 |
- |
2023-12-31 |
5,700 |
$912,000 |
-1,900 |
|
Prairiewood Capital LLC |
40 |
- |
2024-03-31 |
4,219 |
$803,000 |
-604 |
|
Measured Wealth Private Client Group LLC |
58 |
- |
2024-03-31 |
4,119 |
$784,000 |
-621 |
|
MorganRosel Wealth Management LLC |
65 |
- |
2024-03-31 |
4,095 |
$780,000 |
-2,141 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2430 |
- |
2024-03-31 |
3,986 |
$759,000 |
-647 |
|
|
100 Records found
|
1
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