|
Institutional
Holders
Total
Institutions:
|
346 10 |
|
Total
shares held :
|
108,013,671 |
|
% of shares
held :
|
70.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
388,199 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.17 |
|
Last
Quarter's Ending
Price :
|
$73.48 |
|
Last
Quarter's Average
Price :
|
$64.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.02 (9.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
45 |
- |
2023-12-31 |
13,192,344 |
$969,374,000 |
29,570 |
|
Pallas Capital Advisors LLC |
1 |
- |
2024-03-31 |
9,480,471 |
$890,595,000 |
1,055,114 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
132 |
- |
2023-12-31 |
8,080,071 |
$593,724,000 |
239,336 |
|
STATE STREET CORP |
763 |
- |
2023-12-31 |
3,157,361 |
$232,003,000 |
59,042 |
|
ALLIANCEBERNSTEIN L.P. |
223 |
- |
2023-12-31 |
2,417,380 |
$177,629,000 |
62,860 |
|
INVESCO LTD |
645 |
- |
2023-12-31 |
1,984,490 |
$145,820,000 |
34,345 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
35 |
- |
2024-03-31 |
1,414,362 |
$132,865,000 |
47,301 |
|
TD ASSET MANAGEMENT INC |
153 |
- |
2023-12-31 |
1,664,779 |
$122,328,000 |
562,684 |
|
CITADEL ADVISORS LLC |
199 |
- |
2023-12-31 |
1,567,442 |
$115,176,000 |
610,431 |
|
MILLENNIUM MANAGEMENT LLC |
214 |
- |
2023-12-31 |
1,417,204 |
$104,136,000 |
469,808 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
903 |
- |
2023-12-31 |
747,802 |
$54,948,000 |
34,355 |
|
Pictet Asset Management Holding SA |
337 |
- |
2023-12-31 |
588,526 |
$43,245,000 |
90,204 |
|
Iron Triangle Partners LP |
11 |
- |
2023-12-31 |
450,000 |
$33,066,000 |
19,157 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
111 |
- |
2024-03-31 |
332,728 |
$31,256,000 |
17,518 |
|
EPOCH INVESTMENT PARTNERS INC. |
199 |
- |
2023-12-31 |
405,436 |
$29,791,000 |
289,055 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
267 |
- |
2024-03-31 |
307,040 |
$28,689,000 |
1,844 |
|
Handelsbanken Fonder AB |
169 |
- |
2023-12-31 |
388,300 |
$28,532,000 |
372,400 |
|
AQR CAPITAL MANAGEMENT LLC |
498 |
- |
2023-12-31 |
265,257 |
$19,491,000 |
19,812 |
|
BALYASNY ASSET MANAGEMENT LLC |
437 |
- |
2023-12-31 |
262,763 |
$19,308,000 |
262,763 |
|
BROWN BROTHERS HARRIMAN & CO |
70 |
- |
2023-12-31 |
260,574 |
$19,147,000 |
140,724 |
|
TUDOR INVESTMENT CORP ET AL |
75 |
- |
2023-12-31 |
246,571 |
$18,118,000 |
124,620 |
|
Congress Wealth Management LLC / DE / |
109 |
- |
2024-03-31 |
162,191 |
$15,236,000 |
29,029 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
201 |
- |
2023-12-31 |
204,759 |
$15,046,000 |
58,946 |
|
Candriam Luxembourg S.C.A. |
207 |
- |
2023-12-31 |
197,978 |
$14,548,000 |
58,792 |
|
BNP PARIBAS ARBITRAGE SA |
577 |
- |
2023-12-31 |
188,201 |
$13,829,000 |
83,274 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
175,421 |
$12,890,000 |
2,169 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
542 |
- |
2024-03-31 |
130,740 |
$12,282,000 |
53,437 |
|
Squarepoint Ops LLC |
388 |
- |
2023-12-31 |
166,481 |
$12,233,000 |
11,315 |
|
ING INVESTMENT MANAGEMENT LLC |
559 |
- |
2023-12-31 |
159,303 |
$11,706,000 |
14,508 |
|
HRT FINANCIAL LLC |
132 |
- |
2023-12-31 |
155,569 |
$11,431,000 |
79,622 |
|
D E SHAW & CO INC |
697 |
- |
2023-12-31 |
152,444 |
$11,202,000 |
88,917 |
|
CITIGROUP INC |
845 |
- |
2023-12-31 |
133,644 |
$9,820,000 |
74,597 |
|
SECTOR GAMMA ASA |
18 |
- |
2023-12-31 |
127,312 |
$9,355,000 |
23,957 |
|
ALGERT COLDIRON INVESTORS LLC |
37 |
- |
2023-12-31 |
126,220 |
$9,275,000 |
3,784 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
121,247 |
$8,909,000 |
21,453 |
|
EDENTREE ASSET MANAGEMENT Ltd |
13 |
- |
2023-12-31 |
120,300 |
$8,840,000 |
300 |
|
NORDEN GROUP LLC |
179 |
- |
2024-03-31 |
89,655 |
$8,423,000 |
85,464 |
|
BARCLAYS PLC |
1170 |
- |
2023-12-31 |
109,850 |
$8,071,000 |
54,893 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
682 |
- |
2023-12-31 |
102,581 |
$7,538,000 |
58 |
|
JANE STREET GROUP LLC |
1206 |
- |
2023-12-31 |
92,413 |
$6,791,000 |
15,213 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
713 |
- |
2023-12-31 |
88,883 |
$6,532,000 |
38,122 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
875 |
- |
2023-12-31 |
85,114 |
$6,254,000 |
1,856 |
|
Walleye Trading Advisors LLC |
271 |
- |
2023-12-31 |
79,396 |
$5,834,000 |
71,755 |
|
Cubist Systematic Strategies LLC |
414 |
- |
2023-12-31 |
78,601 |
$5,776,000 |
8,204 |
|
Connor Clark & Lunn Investment Management Ltd. |
397 |
- |
2023-12-31 |
74,573 |
$5,480,000 |
20,835 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
59,250 |
$4,354,000 |
26,750 |
|
VICTORY CAPITAL MANAGEMENT INC |
1230 |
- |
2023-12-31 |
58,560 |
$4,303,000 |
1,599 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
453 |
- |
2024-03-31 |
39,911 |
$3,748,000 |
45 |
|
Treasurer of the State of North Carolina |
670 |
- |
2023-12-31 |
48,608 |
$3,572,000 |
468 |
|
Lighthouse Investment Partners LLC |
136 |
- |
2023-12-31 |
45,807 |
$3,366,000 |
45,807 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
814 |
- |
2023-12-31 |
45,178 |
$3,320,000 |
1,243 |
|
Trexquant Investment LP |
394 |
- |
2023-12-31 |
43,464 |
$3,194,000 |
39,820 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
678 |
- |
2023-12-31 |
45,132 |
$3,124,000 |
13,892 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
111 |
- |
2023-12-31 |
40,333 |
$2,964,000 |
185 |
|
RAYMOND JAMES & ASSOCIATES |
1940 |
- |
2024-03-31 |
30,048 |
$2,823,000 |
1,075 |
|
VAN ECK ASSOCIATES CORP |
710 |
- |
2023-12-31 |
38,315 |
$2,815,000 |
4,874 |
|
KBC GROUP NV |
558 |
- |
2023-12-31 |
38,051 |
$2,796,000 |
158 |
|
ROYAL BANK OF CANADA |
2381 |
- |
2023-12-31 |
34,163 |
$2,509,000 |
7,242 |
|
Louisiana State Employees Retirement System |
360 |
- |
2024-03-31 |
26,700 |
$2,508,000 |
700 |
|
TOWNSQUARE CAPITAL LLC |
376 |
- |
2023-12-31 |
33,400 |
$2,454,000 |
146 |
|
Ensign Peak Advisors Inc |
841 |
- |
2023-12-31 |
32,660 |
$2,400,000 |
2,900 |
|
ALGER FRED MANAGEMENT INC |
319 |
- |
2023-12-31 |
30,131 |
$2,214,000 |
30,124 |
|
Aquatic Capital Management LLC |
311 |
- |
2023-12-31 |
29,800 |
$2,190,000 |
29,800 |
|
UBS Group AG |
2747 |
- |
2023-12-31 |
29,742 |
$2,185,000 |
3,756 |
|
TWINBEECH CAPITAL LP |
389 |
- |
2023-12-31 |
29,376 |
$2,159,000 |
5,527 |
|
STATE TREASURER STATE OF MICHIGAN |
621 |
- |
2024-03-31 |
22,793 |
$2,141,000 |
500 |
|
EAGLE ASSET MANAGEMENT INC |
448 |
- |
2023-12-31 |
28,926 |
$2,125,000 |
118 |
|
GLOBEFLEX CAPITAL L P |
116 |
- |
2023-12-31 |
28,583 |
$2,100,000 |
727 |
|
SG AMERICAS SECURITIES LLC |
545 |
- |
2023-12-31 |
28,184 |
$2,071,000 |
6,647 |
|
LECAP ASSET MANAGEMENT LTD |
81 |
- |
2024-03-31 |
22,000 |
$2,067,000 |
15,076 |
|
Vestcor Investment Management Corp |
305 |
- |
2023-12-31 |
24,446 |
$1,796,000 |
542 |
|
NEUBERGER BERMAN GROUP LLC |
1116 |
- |
2023-12-31 |
24,438 |
$1,796,000 |
219 |
|
AMERICAN CENTURY COMPANIES INC |
1838 |
- |
2023-12-31 |
23,738 |
$1,744,000 |
235 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
739 |
- |
2023-12-31 |
20,463 |
$1,504,000 |
538 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
408 |
- |
2023-09-30 |
23,900 |
$1,489,000 |
3,100 |
|
Dynamic Technology Lab Private Ltd |
215 |
- |
2023-12-31 |
18,730 |
$1,376,000 |
13,793 |
|
UTAH RETIREMENT SYSTEMS |
675 |
- |
2023-12-31 |
18,416 |
$1,353,000 |
100 |
|
Linden Thomas Advisory Services LLC |
192 |
- |
2023-12-31 |
16,591 |
$1,219,000 |
83 |
|
Lifestyle Asset Management Inc. |
33 |
- |
2024-03-31 |
12,534 |
$1,177,000 |
158 |
|
Pacer Advisors Inc. |
869 |
- |
2023-12-31 |
13,940 |
$1,024,000 |
5,656 |
|
MML INVESTORS SERVICES LLC |
1382 |
- |
2023-12-31 |
13,190 |
$969,000 |
5,926 |
|
HIGHTOWER ADVISORS, LLC |
1872 |
- |
2023-12-31 |
11,962 |
$868,000 |
304 |
|
JustInvest LLC |
728 |
- |
2023-12-31 |
11,554 |
$849,000 |
6,351 |
|
WALLEYE TRADING LLC |
670 |
- |
2023-12-31 |
10,161 |
$747,000 |
4,421 |
|
LAZARD ASSET MANAGEMENT LLC |
818 |
- |
2023-12-31 |
10,047 |
$737,000 |
184 |
|
Steel Peak Wealth Management LLC |
254 |
- |
2024-03-31 |
7,329 |
$688,000 |
7,329 |
|
FINANCIAL NETWORK |
1678 |
- |
2023-12-31 |
8,747 |
$643,000 |
1,305 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
928 |
- |
2023-12-31 |
8,218 |
$604,000 |
672 |
|
NATIXIS ASSET MANAGEMENT |
99 |
- |
2023-12-31 |
8,215 |
$604,000 |
3,195 |
|
GSA CAPITAL PARTNERS LLP |
678 |
- |
2023-12-31 |
8,132 |
$598,000 |
4,151 |
|
QP WEALTH MANAGEMENT LLC |
33 |
- |
2023-09-30 |
9,538 |
$594,000 |
144 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
694 |
- |
2023-12-31 |
7,753 |
$570,000 |
454 |
|
Cetera Investment Advisers |
1447 |
- |
2023-12-31 |
7,363 |
$541,000 |
28 |
|
PROSHARE ADVISORS LLC |
1035 |
- |
2023-12-31 |
6,785 |
$499,000 |
72 |
|
CREATIVE PLANNING |
1709 |
- |
2023-12-31 |
6,756 |
$496,000 |
2,884 |
|
Bayesian Capital Management LP |
394 |
- |
2023-12-31 |
6,622 |
$487,000 |
6,622 |
|
PRUDENTIAL FINANCIAL INC |
2139 |
- |
2023-12-31 |
6,587 |
$484,000 |
18 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2296 |
- |
2024-03-31 |
5,127 |
$482,000 |
2,015 |
|
FORTE CAPITAL LLC /ADV |
152 |
- |
2023-12-31 |
6,208 |
$456,000 |
75 |
|
PARK AVENUE SECURITIES LLC |
1003 |
- |
2024-03-31 |
4,786 |
$450,000 |
362 |
|
|
100 Records found
|
1
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