|
Institutional
Holders
Total
Institutions:
|
308 0 |
|
Total
shares held :
|
23,785,008 |
|
% of shares
held :
|
98.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
779,027 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.06 |
|
Last
Quarter's Ending
Price :
|
$126.04 |
|
Last
Quarter's Average
Price :
|
$122.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
57.28 (46.83%) |
|
|
|
|
|
|
|
|
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. |
905 |
- |
2023-12-31 |
4,497,982 |
$566,926,000 |
-81,955 |
|
AMERICAN CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
1,340,752 |
$168,988,000 |
-110,786 |
|
BAILLIE GIFFORD & CO |
123 |
- |
2024-03-31 |
649,714 |
$99,588,000 |
-12,192 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
17 |
- |
2023-12-31 |
662,014 |
$83,440,000 |
-111,819 |
|
Heard Capital LLC |
10 |
- |
2023-12-31 |
637,645 |
$80,369,000 |
-43,627 |
|
DIMENSIONAL FUND ADVISORS INC |
1134 |
- |
2023-12-31 |
600,862 |
$75,734,000 |
-11,094 |
|
ARK Investment Management LLC |
35 |
- |
2024-03-31 |
452,200 |
$69,313,000 |
-42,627 |
|
FMR LLC |
1259 |
- |
2023-12-31 |
424,380 |
$53,489,000 |
-68,386 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
485 |
- |
2024-03-31 |
329,033 |
$50,434,000 |
-49,535 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
46 |
- |
2024-03-31 |
328,304 |
$50,237,000 |
-49,792 |
|
BANK OF NEW YORK MELLON CORP |
1076 |
- |
2024-03-31 |
302,940 |
$46,435,000 |
-62,336 |
|
NORTHERN TRUST CORP |
1258 |
- |
2023-12-31 |
278,287 |
$35,075,000 |
-1,878 |
|
EMERALD ADVISERS INC/PA |
18 |
- |
2023-12-31 |
229,044 |
$28,869,000 |
-2,050 |
|
PINNACLE ASSOCIATES LTD |
62 |
- |
2024-03-31 |
164,653 |
$25,238,000 |
-992 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
390 |
- |
2024-03-31 |
226,008 |
$21,066,000 |
-62,147 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
575 |
- |
2023-12-31 |
152,741 |
$19,251,000 |
-18,081 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
339 |
- |
2023-12-31 |
141,961 |
$17,893,000 |
-8,435 |
|
FIRST TRUST ADVISORS LP |
934 |
- |
2023-12-31 |
96,099 |
$12,112,000 |
-17,585 |
|
LEGAL & GENERAL GROUP PLC |
1152 |
- |
2023-12-31 |
78,332 |
$9,873,000 |
-709 |
|
BANK OF AMERICA CORP /DE/ |
2567 |
- |
2023-12-31 |
62,723 |
$7,906,000 |
-21,113 |
|
PRUDENTIAL FINANCIAL INC |
753 |
- |
2023-12-31 |
61,929 |
$7,806,000 |
-5,160 |
|
RHUMBLINE ADVISERS |
1186 |
- |
2023-12-31 |
60,514 |
$7,627,000 |
-687 |
|
GOLDMAN SACHS GROUP INC/ |
2275 |
- |
2023-12-31 |
58,620 |
$7,388,000 |
-14,449 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
44,169 |
$6,770,000 |
-46,777 |
|
Swiss National Bank |
1118 |
- |
2023-12-31 |
51,800 |
$6,529,000 |
-5,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1005 |
- |
2024-03-31 |
41,147 |
$6,307,000 |
-2,219 |
|
CWM LLC |
396 |
- |
2024-03-31 |
36,053 |
$5,526,000 |
-9,431 |
|
CREDIT SUISSE/ |
1282 |
- |
2023-12-31 |
41,824 |
$5,271,000 |
-419 |
|
MOORE CAPITAL MANAGEMENT, LP |
128 |
- |
2023-12-31 |
35,952 |
$4,531,000 |
-2,646 |
|
Walleye Trading Advisors LLC |
343 |
- |
2023-12-31 |
35,244 |
$4,442,000 |
-13,512 |
|
ALLIANCEBERNSTEIN L.P. |
1562 |
- |
2023-12-31 |
33,230 |
$4,188,000 |
-180 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1106 |
- |
2023-12-31 |
27,701 |
$3,491,000 |
-1,225 |
|
REDWOOD INVESTMENTS LLC |
56 |
- |
2023-12-31 |
25,390 |
$3,200,000 |
-124,451 |
|
CLARIVEST ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
25,376 |
$3,198,000 |
-3,953 |
|
ROYCE & ASSOCIATES LLC |
582 |
- |
2023-12-31 |
25,000 |
$3,151,000 |
-2,650 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1056 |
- |
2023-12-31 |
23,426 |
$2,953,000 |
-555 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1094 |
- |
2023-12-31 |
21,269 |
$2,679,000 |
-909 |
|
Bouvel Investment Partners LLC |
40 |
- |
2024-03-31 |
17,283 |
$2,649,000 |
-8,096 |
|
DAIWA SECURITIES GROUP INC. |
488 |
- |
2024-03-31 |
15,996 |
$2,452,000 |
-3,005 |
|
CONNORS INVESTOR SERVICES INC |
81 |
- |
2023-12-31 |
17,613 |
$2,220,000 |
-12,557 |
|
Quadrature Capital LTD |
228 |
- |
2023-12-31 |
16,635 |
$2,100,000 |
-38,549 |
|
CenterBook Partners LP |
150 |
- |
2023-12-31 |
15,564 |
$1,962,000 |
-3,121 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
815 |
- |
2024-03-31 |
12,639 |
$1,937,000 |
-750 |
|
AMERICAN INTERNATIONAL GROUP INC |
1033 |
- |
2023-12-31 |
14,173 |
$1,786,000 |
-117 |
|
JANNEY MONTGOMERY SCOTT LLC |
1237 |
- |
2024-03-31 |
10,733 |
$1,645,000 |
-2,984 |
|
MANUFACTURERES LIFE INSURANCE CO |
1542 |
- |
2023-12-31 |
12,616 |
$1,590,000 |
-122 |
|
COMERICA BANK |
1303 |
- |
2023-12-31 |
12,343 |
$1,556,000 |
-51 |
|
JANUS HENDERSON GROUP PLC |
1376 |
- |
2023-12-31 |
12,230 |
$1,543,000 |
-19 |
|
ING INVESTMENT MANAGEMENT LLC |
1330 |
- |
2023-12-31 |
12,117 |
$1,527,000 |
-3,977 |
|
Squarepoint Ops LLC |
1158 |
- |
2023-12-31 |
11,856 |
$1,494,000 |
-3,446 |
|
WALLEYE TRADING LLC |
491 |
- |
2023-12-31 |
10,845 |
$1,367,000 |
-11,959 |
|
AMALGAMATED BANK |
967 |
- |
2024-03-31 |
8,815 |
$1,351,000 |
-2,494 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1587 |
- |
2023-12-31 |
10,500 |
$1,323,000 |
-102 |
|
Curbstone Financial Management Corp |
89 |
- |
2024-03-31 |
8,260 |
$1,266,000 |
-80 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
747 |
- |
2024-03-31 |
7,529 |
$1,154,000 |
-148 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
799 |
- |
2023-12-31 |
9,461 |
$1,144,000 |
-1,784 |
|
ALPS ADVISERS INC |
465 |
- |
2023-12-31 |
8,369 |
$1,055,000 |
-629 |
|
Harbour Capital Advisors LLC |
98 |
- |
2024-03-31 |
6,370 |
$929,000 |
-110 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,350 |
$926,000 |
-114 |
|
Radnor Capital Management LLC |
161 |
- |
2024-03-31 |
5,855 |
$897,000 |
-1,477 |
|
TWO SIGMA INVESTMENTS LLC |
2055 |
- |
2023-12-31 |
6,558 |
$827,000 |
-35,766 |
|
ALGERT COLDIRON INVESTORS LLC |
695 |
- |
2023-12-31 |
5,920 |
$746,000 |
-7,360 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1036 |
- |
2023-12-31 |
5,673 |
$715,000 |
-11,853 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2017 |
- |
2024-03-31 |
4,327 |
$663,000 |
-628 |
|
Assenagon Asset Management S.A. |
1128 |
- |
2024-03-31 |
4,128 |
$633,000 |
-19,454 |
|
Kovack Advisors Inc. |
240 |
- |
2024-03-31 |
3,570 |
$547,000 |
-1,602 |
|
HIGHTOWER ADVISORS, LLC |
2206 |
- |
2023-12-31 |
4,225 |
$541,000 |
-358 |
|
TWO SIGMA SECURITIES LLC |
412 |
- |
2023-12-31 |
3,995 |
$504,000 |
-11,759 |
|
Crossmark Global Holdings Inc. |
854 |
- |
2023-12-31 |
3,912 |
$494,000 |
-984 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1051 |
- |
2023-12-31 |
3,510 |
$442,000 |
-386 |
|
KLR INVESTMENT ADVISORS LLC |
85 |
- |
2024-03-31 |
2,892 |
$433,000 |
-126 |
|
SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
2,776 |
$426,000 |
-70 |
|
WHITE PINE CAPITAL LLC |
160 |
- |
2023-12-31 |
3,112 |
$392,000 |
-10 |
|
PATHSTONE FAMILY OFFICE, LLC |
1202 |
- |
2023-09-30 |
3,230 |
$360,000 |
-324 |
|
PNC FINANCIAL SERVICES GROUP INC |
1726 |
- |
2023-12-31 |
2,815 |
$355,000 |
-142 |
|
Moran Wealth Management LLC |
356 |
- |
2023-12-31 |
2,654 |
$335,000 |
-13 |
|
Sequoia Financial Advisors LLC |
814 |
- |
2024-03-31 |
2,182 |
$334,000 |
-21 |
|
SG AMERICAS SECURITIES LLC |
1572 |
- |
2023-12-31 |
2,355 |
$297,000 |
-9,312 |
|
HSBC HOLDINGS PLC |
1863 |
- |
2023-12-31 |
2,223 |
$280,000 |
-87 |
|
PETERSEN FLYNN & DINSMORE INC |
|
- |
2024-03-31 |
1,490 |
$228,000 |
-120 |
|
STEPHENS INC /AR/ |
1106 |
- |
2023-12-31 |
1,400 |
$176,000 |
-86 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1,136 |
$174,000 |
-164 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
969 |
$149,000 |
-96 |
|
LAZARD ASSET MANAGEMENT LLC |
1449 |
- |
2023-12-31 |
774 |
$97,000 |
-1,604 |
|
KBC GROUP NV |
1124 |
- |
2023-12-31 |
643 |
$81,000 |
-54 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
459 |
$70,000 |
-93 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
203 |
- |
2024-03-31 |
325 |
$50,000 |
-2 |
|
Lindbrook Capital LLC |
803 |
- |
2024-03-31 |
299 |
$46,000 |
-6 |
|
GROUP ONE TRADING, L.P. |
1105 |
- |
2023-12-31 |
326 |
$41,000 |
-275 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
262 |
$40,000 |
-1 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
111 |
$17,000 |
-200 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
481 |
- |
2023-12-31 |
45 |
$6,000 |
-10 |
|
FTB Advisors Inc. |
1774 |
- |
2024-03-31 |
42 |
$6,000 |
-103 |
|
Parallel Advisors LLC |
2477 |
- |
2023-12-31 |
45 |
$6,000 |
-3 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
4 |
$1,000 |
-1 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
1 |
$0 |
-44 |
|
|
96 Records found
|
1
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