|
Institutional
Holders
Total
Institutions:
|
197 18 |
|
Total
shares held :
|
22,385,477 |
|
% of shares
held :
|
31.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-605,864 |
|
% of shares
held change :
|
-0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.19 |
|
Last
Quarter's Ending
Price :
|
$85.65 |
|
Last
Quarter's Average
Price :
|
$75.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.81 (19.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEORGE KAISER FAMILY FOUNDATION |
1 |
- |
2023-12-31 |
3,361,707 |
$287,930,000 |
38,898 |
|
VANGUARD GROUP INC |
1411 |
- |
2023-12-31 |
2,751,466 |
$235,663,000 |
2,713 |
|
DIMENSIONAL FUND ADVISORS INC |
520 |
- |
2023-12-31 |
1,906,002 |
$163,252,000 |
221,785 |
|
BLACKROCK INC. |
1955 |
- |
2023-12-31 |
1,389,157 |
$118,981,000 |
69,483 |
|
STATE STREET CORP |
1394 |
- |
2023-12-31 |
1,005,147 |
$86,091,000 |
203,338 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
10 |
- |
2023-12-31 |
711,535 |
$60,943,000 |
6,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
1474 |
- |
2023-12-31 |
472,590 |
$40,483,000 |
11,301 |
|
CITADEL ADVISORS LLC |
559 |
- |
2023-12-31 |
435,390 |
$37,291,000 |
131,031 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1522 |
- |
2023-12-31 |
263,488 |
$22,568,000 |
12,892 |
|
AQR CAPITAL MANAGEMENT LLC |
474 |
- |
2023-12-31 |
251,178 |
$21,513,000 |
153,910 |
|
MORGAN STANLEY |
2926 |
- |
2023-12-31 |
180,026 |
$15,419,000 |
21,026 |
|
NORTHERN TRUST CORP |
1854 |
- |
2023-12-31 |
164,937 |
$14,127,000 |
15,080 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
130,781 |
$11,201,000 |
4,433 |
|
MILLENNIUM MANAGEMENT LLC |
1329 |
- |
2023-12-31 |
129,877 |
$11,124,000 |
126,119 |
|
D E SHAW & CO INC |
797 |
- |
2023-12-31 |
104,235 |
$8,928,000 |
28,224 |
|
BNP Paribas Investment Partners S.A. |
440 |
- |
2023-12-31 |
98,764 |
$8,459,000 |
6,773 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1712 |
- |
2023-12-31 |
95,260 |
$8,159,000 |
12,218 |
|
TUDOR INVESTMENT CORP ET AL |
323 |
- |
2023-12-31 |
76,136 |
$6,521,000 |
18,615 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
59,604 |
$5,105,000 |
15,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1226 |
- |
2023-12-31 |
55,331 |
$4,739,000 |
3,802 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
638 |
- |
2023-12-31 |
53,809 |
$4,609,000 |
6,927 |
|
RAFFERTY ASSET MANAGEMENT LLC |
463 |
- |
2023-12-31 |
52,983 |
$4,538,000 |
24,482 |
|
J P MORGAN CHASE & CO |
2531 |
- |
2023-12-31 |
50,353 |
$4,313,000 |
18,705 |
|
BARCLAYS PLC |
1601 |
- |
2023-12-31 |
48,519 |
$4,157,000 |
3,704 |
|
ALGERT COLDIRON INVESTORS LLC |
215 |
- |
2023-12-31 |
44,352 |
$3,799,000 |
3,830 |
|
CITIGROUP INC |
1291 |
- |
2023-12-31 |
39,800 |
$3,409,000 |
26,544 |
|
CREDIT SUISSE/ |
1539 |
- |
2023-12-31 |
39,623 |
$3,394,000 |
1,164 |
|
RHUMBLINE ADVISERS |
1633 |
- |
2023-12-31 |
39,376 |
$3,373,000 |
454 |
|
HRT FINANCIAL LLC |
416 |
- |
2023-12-31 |
39,283 |
$3,364,000 |
39,283 |
|
UBS Group AG |
2467 |
- |
2023-12-31 |
34,870 |
$2,987,000 |
31,403 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
150 |
- |
2023-12-31 |
32,498 |
$2,783,000 |
2,933 |
|
NATIONAL BANK OF CANADA /FI/ |
851 |
- |
2023-12-31 |
27,900 |
$2,399,000 |
27,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1745 |
- |
2023-12-31 |
27,148 |
$2,325,000 |
11,028 |
|
ExodusPoint Capital Management LP |
513 |
- |
2023-12-31 |
25,160 |
$2,155,000 |
10,070 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1378 |
- |
2023-12-31 |
25,063 |
$2,147,000 |
195 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1021 |
- |
2023-12-31 |
21,906 |
$1,876,000 |
4,557 |
|
CAXTON ASSOCIATES LLC |
168 |
- |
2023-12-31 |
16,851 |
$1,443,000 |
8,952 |
|
BNP PARIBAS ARBITRAGE SA |
1507 |
- |
2023-12-31 |
16,442 |
$1,408,000 |
2,354 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1783 |
- |
2023-12-31 |
13,578 |
$1,163,000 |
183 |
|
HSBC HOLDINGS PLC |
1351 |
- |
2023-12-31 |
13,021 |
$1,113,000 |
9,396 |
|
Aquatic Capital Management LLC |
454 |
- |
2023-12-31 |
12,700 |
$1,088,000 |
12,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
325 |
- |
2023-12-31 |
12,687 |
$1,087,000 |
6,595 |
|
Treasurer of the State of North Carolina |
948 |
- |
2023-12-31 |
12,564 |
$1,076,000 |
120 |
|
ALLIANCEBERNSTEIN L.P. |
2236 |
- |
2023-12-31 |
12,392 |
$1,061,000 |
776 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1132 |
- |
2023-12-31 |
12,298 |
$1,053,000 |
363 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1518 |
- |
2023-12-31 |
11,210 |
$954,000 |
1,334 |
|
JANE STREET GROUP LLC |
3251 |
- |
2023-12-31 |
11,045 |
$946,000 |
2,696 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
372 |
- |
2023-12-31 |
10,761 |
$922,000 |
2,474 |
|
ROYAL BANK OF CANADA |
3192 |
- |
2023-12-31 |
10,044 |
$861,000 |
7,192 |
|
AMERICAN CENTURY COMPANIES INC |
2237 |
- |
2023-12-31 |
7,802 |
$668,000 |
422 |
|
Engineers Gate Manager LP |
1053 |
- |
2023-12-31 |
7,382 |
$632,000 |
7,382 |
|
AMALGAMATED BANK |
1314 |
- |
2024-03-31 |
5,441 |
$501,000 |
1,318 |
|
SG AMERICAS SECURITIES LLC |
1269 |
- |
2023-12-31 |
5,609 |
$480,000 |
1,266 |
|
Ethic Inc. |
759 |
- |
2023-12-31 |
5,360 |
$459,000 |
1,487 |
|
Legacy Wealth Asset Management LLC |
248 |
- |
2024-03-31 |
4,939 |
$454,000 |
26 |
|
LPL FINANCIAL CORP |
3875 |
- |
2023-12-31 |
4,163 |
$357,000 |
107 |
|
CHILTON CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
4,171 |
$357,000 |
28 |
|
Cubist Systematic Strategies LLC |
1464 |
- |
2023-12-31 |
4,133 |
$354,000 |
2,600 |
|
Pictet Asset Management Holding SA |
1461 |
- |
2023-12-31 |
3,992 |
$342,000 |
425 |
|
VICTORY CAPITAL MANAGEMENT INC |
2078 |
- |
2023-12-31 |
3,629 |
$311,000 |
566 |
|
TOWER RESEARCH CAPITAL LLC |
1771 |
- |
2023-12-31 |
3,519 |
$301,000 |
3,346 |
|
Cresset Asset Management LLC |
1552 |
- |
2023-12-31 |
2,950 |
$253,000 |
429 |
|
AXQ CAPITAL LP |
442 |
- |
2023-12-31 |
2,909 |
$249,000 |
2,909 |
|
PNC FINANCIAL SERVICES GROUP INC |
2004 |
- |
2023-12-31 |
2,906 |
$249,000 |
65 |
|
CI INVESTMENTS INC |
970 |
- |
2023-12-31 |
592 |
$51,000 |
150 |
|
VisionPoint Advisory Group LLC |
285 |
- |
2023-12-31 |
444 |
$38,000 |
64 |
|
CWM LLC |
2503 |
- |
2024-03-31 |
388 |
$36,000 |
108 |
|
COMERICA BANK |
2848 |
- |
2023-12-31 |
356 |
$30,000 |
3 |
|
Lindbrook Capital LLC |
1034 |
- |
2024-03-31 |
303 |
$28,000 |
82 |
|
Quarry LP |
594 |
- |
2023-12-31 |
290 |
$25,000 |
4 |
|
Venturi Wealth Management LLC |
684 |
- |
2024-03-31 |
265 |
$24,000 |
31 |
|
Quent Capital LLC |
806 |
- |
2023-12-31 |
269 |
$23,000 |
209 |
|
QUADRANT CAPITAL GROUP LLC |
1870 |
- |
2023-12-31 |
208 |
$18,000 |
58 |
|
Riverview Trust Co |
590 |
- |
2024-03-31 |
166 |
$15,000 |
166 |
|
Psagot Value Holdings Ltd. / (Israel) |
401 |
- |
2023-12-31 |
65 |
$6,000 |
65 |
|
Steward Financial Group LLC |
745 |
- |
2023-09-30 |
52 |
$4,000 |
52 |
|
HUNTINGTON NATIONAL BANK |
1541 |
- |
2023-12-31 |
39 |
$3,000 |
39 |
|
Glassman Wealth Services |
1324 |
- |
2023-12-31 |
27 |
$2,000 |
10 |
|
SJS Investment Consulting Inc. |
896 |
- |
2024-03-31 |
14 |
$1,000 |
7 |
|
HANSON MCCLAIN, INC. |
3231 |
- |
2024-03-31 |
12 |
$1,000 |
5 |
|
Capital Advisors Ltd. LLC |
1300 |
- |
2024-03-31 |
9 |
$1,000 |
3 |
|
Farther Finance Advisors LLC |
2972 |
- |
2023-12-31 |
17 |
$1,000 |
10 |
|
Allspring Global Investments Holdings LLC |
2368 |
- |
2024-03-31 |
5 |
$0 |
4 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|