|
Institutional
Holders
Total
Institutions:
|
400 30 |
|
Total
shares held :
|
103,026,347 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,577,250 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.74 |
|
Last
Quarter's Ending
Price :
|
$81.59 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.60 (28.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
|
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
218 |
- |
2023-12-31 |
11,621,634 |
$948,209,000 |
-158,904 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
165 |
- |
2023-12-31 |
11,057,811 |
$902,207,000 |
-1,700,524 |
|
BLACKROCK INC. |
1209 |
- |
2024-03-31 |
5,552,776 |
$381,587,000 |
-133,865 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
2,367,959 |
$193,202,000 |
-118,805 |
|
ING INVESTMENT MANAGEMENT LLC |
140 |
- |
2023-12-31 |
1,694,409 |
$138,247,000 |
-916,740 |
|
T. Rowe Price Investment Management Inc. |
312 |
- |
2023-12-31 |
1,014,728 |
$82,792,000 |
-1,520,862 |
|
Jackson Square Partners LLC |
18 |
- |
2024-03-31 |
837,189 |
$57,532,000 |
-136,856 |
|
BANK OF AMERICA CORP /DE/ |
1137 |
- |
2023-12-31 |
640,598 |
$52,266,000 |
-344,924 |
|
AMERIPRISE FINANCIAL INC |
810 |
- |
2023-12-31 |
560,920 |
$45,765,000 |
-302,539 |
|
NORTHERN TRUST CORP |
1093 |
- |
2023-12-31 |
539,121 |
$43,987,000 |
-34,732 |
|
MILLENNIUM MANAGEMENT LLC |
561 |
- |
2023-12-31 |
522,588 |
$42,638,000 |
-772,997 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
549 |
- |
2024-03-31 |
590,948 |
$40,610,000 |
-26,586 |
|
BANK OF NEW YORK MELLON CORP |
1213 |
- |
2024-03-31 |
545,735 |
$37,503,000 |
-294,434 |
|
SAMLYN CAPITAL LLC |
44 |
- |
2023-12-31 |
371,188 |
$30,285,000 |
-72,366 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
62 |
- |
2024-03-31 |
368,447 |
$25,320,000 |
-28,381 |
|
CREDIT SUISSE/ |
592 |
- |
2024-03-31 |
333,005 |
$22,884,000 |
-256,799 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1103 |
- |
2023-12-31 |
264,808 |
$21,606,000 |
-1,212 |
|
AMERICAN CENTURY COMPANIES INC |
858 |
- |
2023-12-31 |
251,166 |
$20,493,000 |
-190,921 |
|
SEI INVESTMENTS CO |
600 |
- |
2024-03-31 |
290,251 |
$19,946,000 |
-40,817 |
|
Swiss National Bank |
647 |
- |
2024-03-31 |
287,700 |
$19,771,000 |
-12,300 |
|
BANK OF MONTREAL /CAN/ |
723 |
- |
2023-12-31 |
211,225 |
$17,639,000 |
-17,739 |
|
ARK Investment Management LLC |
85 |
- |
2024-03-31 |
236,179 |
$16,230,000 |
-26,332 |
|
WCM INVESTMENT MANAGEMENT/CA |
120 |
- |
2024-03-31 |
229,361 |
$15,762,000 |
-177,865 |
|
WELLINGTON MANAGEMENT CO LLP |
991 |
- |
2023-12-31 |
182,425 |
$14,884,000 |
-491,159 |
|
ENVESTNET ASSET MANAGEMENT INC |
1263 |
- |
2023-12-31 |
165,250 |
$13,483,000 |
-112,335 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
187 |
- |
2023-12-31 |
155,904 |
$12,720,000 |
-435,907 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
604 |
- |
2023-12-31 |
142,566 |
$11,632,000 |
-1,429 |
|
Gillson Capital LP |
29 |
- |
2023-12-31 |
140,137 |
$11,434,000 |
-5,757 |
|
NEUBERGER BERMAN GROUP LLC |
751 |
- |
2023-12-31 |
136,793 |
$11,161,000 |
-92,037 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
620 |
- |
2024-03-31 |
145,444 |
$10,482,000 |
-72,303 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
889 |
- |
2024-03-31 |
140,536 |
$9,658,000 |
-4,511 |
|
GLYNN CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
127,817 |
$8,784,000 |
-12,471 |
|
INVESCO LTD |
1866 |
- |
2023-12-31 |
106,695 |
$8,705,000 |
-134 |
|
Sepio Capital LLC |
27 |
- |
2023-12-31 |
102,479 |
$8,361,000 |
-3,802 |
|
SQN Investors LP |
11 |
- |
2023-12-31 |
98,896 |
$8,069,000 |
-4,362 |
|
RHUMBLINE ADVISERS |
1156 |
- |
2024-03-31 |
116,808 |
$8,027,000 |
-807 |
|
One01 Capital LP |
3 |
- |
2023-09-30 |
64,600 |
$7,014,000 |
-30,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
668 |
- |
2023-12-31 |
78,463 |
$6,386,000 |
-1,421 |
|
Schonfeld Strategic Advisors LLC |
416 |
- |
2023-12-31 |
77,138 |
$6,294,000 |
-55,677 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
205 |
- |
2024-03-31 |
88,427 |
$6,077,000 |
-306,739 |
|
APG ALL PENSIONS GROUP |
465 |
- |
2023-12-31 |
72,112 |
$5,326,000 |
-5,109 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1078 |
- |
2024-03-31 |
75,560 |
$5,192,000 |
-12,816 |
|
ALGER FRED MANAGEMENT INC |
246 |
- |
2023-12-31 |
60,739 |
$4,956,000 |
-25,633 |
|
KENNEDY CAPITAL MANAGEMENT INC |
311 |
- |
2023-12-31 |
60,544 |
$4,940,000 |
-3,553 |
|
SORA INVESTORS LLC |
39 |
- |
2023-12-31 |
60,500 |
$4,936,000 |
-1,832 |
|
READYSTATE ASSET MANAGEMENT LP |
34 |
- |
2023-12-31 |
58,300 |
$4,757,000 |
-28,862 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1044 |
- |
2023-12-31 |
49,554 |
$4,043,000 |
-2,835 |
|
NOMURA ASSET MANAGEMENT CO LTD |
583 |
- |
2023-12-31 |
47,751 |
$3,896,000 |
-7,494 |
|
FIRST TRUST ADVISORS LP |
1409 |
- |
2023-12-31 |
47,153 |
$3,847,000 |
-30,568 |
|
SIMPLEX TRADING LLC |
186 |
- |
2024-03-31 |
49,611 |
$3,409,000 |
-37,305 |
|
MANUFACTURERES LIFE INSURANCE CO |
1297 |
- |
2023-12-31 |
40,668 |
$3,318,000 |
-1,595 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
733 |
- |
2024-03-31 |
47,926 |
$3,292,000 |
-4,078 |
|
Cresset Asset Management LLC |
418 |
- |
2023-12-31 |
38,732 |
$3,160,000 |
-201 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
691 |
- |
2024-03-31 |
45,268 |
$3,111,000 |
-46,425 |
|
WELLS FARGO & CO/MN |
2383 |
- |
2024-03-31 |
38,675 |
$2,658,000 |
-113,925 |
|
Taylor Frigon Capital Management LLC |
32 |
- |
2024-03-31 |
37,997 |
$2,611,000 |
-230 |
|
DIAM CO. LTD |
720 |
- |
2024-03-31 |
37,422 |
$2,572,000 |
-2,576 |
|
Standard Life Aberdeen plc |
756 |
- |
2024-03-31 |
35,055 |
$2,409,000 |
-115 |
|
CITIGROUP INC |
1724 |
- |
2024-03-31 |
31,521 |
$2,166,000 |
-5,788 |
|
Cetera Investment Advisers |
807 |
- |
2023-12-31 |
23,969 |
$1,956,000 |
-790 |
|
Russell Investments Group Ltd. |
1653 |
- |
2024-03-31 |
27,665 |
$1,901,000 |
-154 |
|
STIFEL FINANCIAL CORP |
1719 |
- |
2023-12-31 |
22,800 |
$1,860,000 |
-2,368 |
|
MML INVESTORS SERVICES LLC |
1063 |
- |
2023-12-31 |
21,436 |
$1,749,000 |
-14,009 |
|
Shepherd Financial Partners LLC |
77 |
- |
2024-03-31 |
21,500 |
$1,477,000 |
-792 |
|
STANSBERRY ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
16,939 |
$1,382,000 |
-2,107 |
|
BLAIR WILLIAM & CO/IL |
785 |
- |
2024-03-31 |
19,472 |
$1,338,000 |
-48,822 |
|
TUDOR INVESTMENT CORP ET AL |
848 |
- |
2023-12-31 |
16,336 |
$1,333,000 |
-47,429 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1002 |
- |
2024-03-31 |
16,407 |
$1,127,000 |
-749 |
|
ATRIA INVESTMENTS LLC |
857 |
- |
2023-12-31 |
13,243 |
$1,080,000 |
-839 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
93 |
- |
2023-12-31 |
13,026 |
$1,063,000 |
-19,103 |
|
Quantinno Capital Management LP |
620 |
- |
2023-12-31 |
12,503 |
$1,020,000 |
-266 |
|
TORONTO DOMINION BANK |
781 |
- |
2023-12-31 |
12,431 |
$1,014,000 |
-5,914 |
|
BB&T CORP |
1567 |
- |
2023-12-31 |
12,199 |
$995,000 |
-6,078 |
|
MARINER WEALTH ADVISORS, LLC |
1455 |
- |
2023-12-31 |
11,783 |
$961,000 |
-1,955 |
|
DNB NOR ASSET MANAGEMENT AS |
589 |
- |
2024-03-31 |
13,870 |
$953,000 |
-1,146 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
695 |
- |
2023-12-31 |
11,159 |
$910,000 |
-619 |
|
VICTORY CAPITAL MANAGEMENT INC |
1752 |
- |
2024-03-31 |
13,205 |
$907,000 |
-529 |
|
Twin Tree Management LP |
305 |
- |
2024-03-31 |
13,200 |
$907,000 |
-315,203 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
142 |
- |
2024-03-31 |
12,463 |
$856,000 |
-145 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
134 |
- |
2022-12-31 |
7,587 |
$827,000 |
-535 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
727 |
- |
2024-03-31 |
11,190 |
$769,000 |
-488 |
|
KOREA INVESTMENT CORP |
727 |
- |
2023-12-31 |
9,329 |
$761,000 |
-9,577 |
|
KBC GROUP NV |
694 |
- |
2024-03-31 |
11,028 |
$758,000 |
-3,301 |
|
IEQ CAPITAL LLC |
525 |
- |
2024-03-31 |
10,841 |
$745,000 |
-28 |
|
JANUS HENDERSON GROUP PLC |
1796 |
- |
2023-12-31 |
9,075 |
$740,000 |
-77 |
|
BlueMar Capital Management LLC |
21 |
- |
2023-12-31 |
8,258 |
$674,000 |
-3,142 |
|
PRUDENTIAL FINANCIAL INC |
2025 |
- |
2023-12-31 |
7,903 |
$645,000 |
-1,401 |
|
Vontobel Holding Ltd. |
733 |
- |
2024-03-31 |
8,389 |
$576,000 |
-17,520 |
|
US BANCORP |
1416 |
- |
2024-03-31 |
8,324 |
$572,000 |
-19,004 |
|
ARP AMERICAS LLC |
309 |
- |
2023-12-31 |
6,655 |
$543,000 |
-8,316 |
|
TD ASSET MANAGEMENT INC |
1287 |
- |
2024-03-31 |
7,682 |
$528,000 |
-61,868 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
437 |
- |
2024-03-31 |
7,538 |
$518,000 |
-2,829 |
|
HIGHTOWER ADVISORS, LLC |
2266 |
- |
2024-03-31 |
7,034 |
$484,000 |
-245 |
|
CI Private Wealth LLC |
1662 |
- |
2024-03-31 |
6,739 |
$463,000 |
-244 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
698 |
- |
2024-03-31 |
6,609 |
$454,000 |
-11 |
|
DAIWA SECURITIES GROUP INC. |
852 |
- |
2024-03-31 |
6,359 |
$437,000 |
-33,249 |
|
NOMURA HOLDINGS INC |
711 |
- |
2023-12-31 |
5,255 |
$429,000 |
-124 |
|
M&T BANK CORP |
1203 |
- |
2024-03-31 |
6,074 |
$418,000 |
-7,924 |
|
Quent Capital LLC |
198 |
- |
2024-03-31 |
6,066 |
$417,000 |
-13 |
|
AMALGAMATED BANK |
1386 |
- |
2024-03-31 |
5,960 |
$410,000 |
-8,796 |
|
|
100 Records found
|
1
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