|
Institutional
Holders
Total
Institutions:
|
263 13 |
|
Total
shares held :
|
32,468,213 |
|
% of shares
held :
|
81.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-336,644 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.63 |
|
Last
Quarter's Ending
Price :
|
$72.46 |
|
Last
Quarter's Average
Price :
|
$57.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.88 (3.28%) |
|
|
|
|
|
|
|
|
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 |
1222 |
- |
2023-12-31 |
4,650,102 |
$336,946,000 |
87,919 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
657 |
- |
2023-12-31 |
1,142,123 |
$82,758,000 |
24,031 |
|
MILLENNIUM MANAGEMENT LLC |
364 |
- |
2023-12-31 |
933,612 |
$67,650,000 |
214,794 |
|
GEODE CAPITAL MANAGEMENT LLC |
1215 |
- |
2023-12-31 |
844,487 |
$61,199,000 |
40,015 |
|
AMERICAN CENTURY COMPANIES INC |
619 |
- |
2023-12-31 |
514,541 |
$37,284,000 |
109,692 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
495 |
- |
2023-12-31 |
508,933 |
$36,877,000 |
2,495 |
|
GOLDMAN SACHS GROUP INC/ |
1220 |
- |
2023-12-31 |
451,528 |
$32,718,000 |
231,909 |
|
NORTHERN TRUST CORP |
1332 |
- |
2023-12-31 |
423,863 |
$30,713,000 |
8,771 |
|
Newport Trust Co |
45 |
- |
2023-12-31 |
406,057 |
$29,423,000 |
142 |
|
North Reef Capital Management LP |
21 |
- |
2023-12-31 |
315,428 |
$22,856,000 |
144,791 |
|
ING INVESTMENT MANAGEMENT LLC |
391 |
- |
2023-12-31 |
293,075 |
$21,236,000 |
153,290 |
|
EPOCH INVESTMENT PARTNERS INC. |
225 |
- |
2023-12-31 |
222,730 |
$16,139,000 |
93,850 |
|
JANE STREET GROUP LLC |
653 |
- |
2023-12-31 |
220,155 |
$15,952,000 |
163,418 |
|
Ceredex Value Advisors LLC |
101 |
- |
2024-03-31 |
254,782 |
$15,896,000 |
444 |
|
Walleye Trading Advisors LLC |
117 |
- |
2023-12-31 |
198,988 |
$14,419,000 |
40,239 |
|
ENVESTNET ASSET MANAGEMENT INC |
1356 |
- |
2023-12-31 |
156,794 |
$11,361,000 |
9,045 |
|
J P MORGAN CHASE & CO |
2000 |
- |
2023-12-31 |
143,951 |
$10,431,000 |
33,795 |
|
BANK OF AMERICA CORP /DE/ |
2433 |
- |
2023-12-31 |
128,505 |
$9,311,000 |
49,095 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1701 |
- |
2023-12-31 |
114,864 |
$8,323,000 |
2,383 |
|
LEGAL & GENERAL GROUP PLC |
1254 |
- |
2023-12-31 |
111,950 |
$8,112,000 |
153 |
|
BANK OF HAWAII |
32 |
- |
2023-12-31 |
106,321 |
$7,704,000 |
72,275 |
|
INVESCO LTD |
2048 |
- |
2023-12-31 |
89,759 |
$6,504,000 |
2,175 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
288 |
- |
2023-12-31 |
82,493 |
$5,977,000 |
33,389 |
|
CITIGROUP INC |
1031 |
- |
2023-12-31 |
79,792 |
$5,782,000 |
19,765 |
|
FIRST HAWAIIAN BANK |
91 |
- |
2024-03-31 |
73,788 |
$4,604,000 |
1,196 |
|
CREDIT SUISSE/ |
1438 |
- |
2023-12-31 |
55,855 |
$4,047,000 |
428 |
|
ALLIANCEBERNSTEIN L.P. |
1609 |
- |
2023-12-31 |
52,405 |
$3,797,000 |
397 |
|
TANG CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
50,000 |
$3,623,000 |
20,000 |
|
CITADEL ADVISORS LLC |
1910 |
- |
2023-12-31 |
44,776 |
$3,244,000 |
44,776 |
|
UBS Group AG |
2521 |
- |
2023-12-31 |
38,995 |
$2,826,000 |
29,840 |
|
TEXAS PERMANENT SCHOOL FUND |
932 |
- |
2023-12-31 |
34,325 |
$2,487,000 |
599 |
|
ROYAL BANK OF CANADA |
2437 |
- |
2023-12-31 |
32,762 |
$2,374,000 |
6,850 |
|
HRT FINANCIAL LLC |
543 |
- |
2023-12-31 |
32,392 |
$2,347,000 |
16,988 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1452 |
- |
2023-12-31 |
31,483 |
$2,282,000 |
4,843 |
|
CI Private Wealth LLC |
993 |
- |
2023-12-31 |
27,896 |
$2,021,000 |
10,009 |
|
COMERICA BANK |
1246 |
- |
2023-12-31 |
24,069 |
$1,744,000 |
17 |
|
TUDOR INVESTMENT CORP ET AL |
795 |
- |
2023-12-31 |
21,795 |
$1,579,000 |
21,795 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
21,800 |
$1,360,000 |
4,872 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
21,036 |
$1,312,000 |
10,120 |
|
TOWER RESEARCH CAPITAL LLC |
733 |
- |
2023-12-31 |
17,006 |
$1,232,000 |
10,391 |
|
HARRINGTON INVESTMENTS INC |
46 |
- |
2024-03-31 |
19,312 |
$1,205,000 |
618 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
16,018 |
$1,161,000 |
730 |
|
Ensign Peak Advisors Inc |
1332 |
- |
2023-12-31 |
14,596 |
$1,058,000 |
1,150 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
16,367 |
$1,021,000 |
3 |
|
Sepio Capital LLC |
163 |
- |
2023-12-31 |
13,307 |
$964,000 |
26 |
|
Advisor Group Holdings Inc. |
2566 |
- |
2023-12-31 |
13,075 |
$948,000 |
1,519 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
13,176 |
$822,000 |
400 |
|
Atria Wealth Solutions Inc. |
950 |
- |
2023-12-31 |
11,135 |
$807,000 |
1,611 |
|
NWAM LLC |
268 |
- |
2023-12-31 |
10,529 |
$763,000 |
114 |
|
Intercontinental Wealth Advisors LLC |
146 |
- |
2023-06-30 |
16,208 |
$668,000 |
86 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
8,424 |
$610,000 |
206 |
|
Sawtooth Asset Management Inc. |
606 |
- |
2023-12-31 |
8,261 |
$599,000 |
43 |
|
RAYMOND JAMES & ASSOCIATES |
2945 |
- |
2024-03-31 |
9,297 |
$580,000 |
629 |
|
US BANCORP |
1435 |
- |
2023-12-31 |
7,479 |
$542,000 |
1,962 |
|
PROSHARE ADVISORS LLC |
1000 |
- |
2023-12-31 |
7,377 |
$535,000 |
1,393 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
8,008 |
$494,000 |
1,539 |
|
ETF MANAGERS GROUP LLC |
447 |
- |
2023-03-31 |
8,762 |
$456,000 |
130 |
|
GLENMEDE TRUST CO NA |
933 |
- |
2023-12-31 |
6,159 |
$446,000 |
424 |
|
HANSON MCCLAIN, INC. |
617 |
- |
2024-03-31 |
6,047 |
$377,000 |
152 |
|
Rehmann Capital Advisory Group |
|
- |
2024-03-31 |
5,850 |
$365,000 |
26 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
222 |
- |
2023-12-31 |
4,773 |
$346,000 |
273 |
|
AE Wealth Management LLC |
1684 |
- |
2023-12-31 |
4,651 |
$301,000 |
130 |
|
SUMMIT INVESTMENT ADVISORS INC |
1027 |
- |
2023-12-31 |
4,063 |
$294,000 |
164 |
|
CKW FINANCIAL GROUP |
47 |
- |
2024-03-31 |
4,640 |
$283,000 |
5 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
2,422 |
$151,000 |
755 |
|
SIMPLEX TRADING LLC |
1118 |
- |
2024-03-31 |
2,091 |
$130,000 |
922 |
|
GHP INVESTMENT ADVISORS INC |
463 |
- |
2024-03-31 |
1,168 |
$73,000 |
14 |
|
Twin Lakes Capital Management LLC |
125 |
- |
2023-12-31 |
906 |
$66,000 |
8 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1520 |
- |
2023-12-31 |
767 |
$56,000 |
26 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2033 |
- |
2023-12-31 |
698 |
$51,000 |
633 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
597 |
$37,000 |
7 |
|
Riverview Trust Co |
410 |
- |
2024-03-31 |
392 |
$24,000 |
392 |
|
M&R CAPITAL MANAGEMENT INC |
284 |
- |
2024-03-31 |
366 |
$23,000 |
4 |
|
Steward Partners Investment Advisory LLC |
2429 |
- |
2023-12-31 |
247 |
$18,000 |
3 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
116 |
$7,000 |
64 |
|
NATIXIS |
912 |
- |
2023-12-31 |
100 |
$7,000 |
100 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
451 |
- |
2023-12-31 |
88 |
$6,000 |
5 |
|
Farther Finance Advisors LLC |
1869 |
- |
2023-12-31 |
85 |
$6,000 |
80 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
208 |
$4,000 |
61 |
|
Coppell Advisory Solutions LLC |
1311 |
- |
2023-12-31 |
23 |
$2,000 |
23 |
|
Bruce G. Allen Investments LLC |
783 |
- |
2024-03-31 |
16 |
$1,000 |
3 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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