|
Institutional
Holders
Total
Institutions:
|
289 24 |
|
Total
shares held :
|
34,079,838 |
|
% of shares
held :
|
48.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-82 |
|
Amount
of shares held :
|
-2,393,361 |
|
% of shares
held change :
|
-3.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$173.87 |
|
Last
Quarter's Ending
Price :
|
$177.26 |
|
Last
Quarter's Average
Price :
|
$182.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
87.53 (48.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PAR CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
848,959 |
$150,486,000 |
117,600 |
|
NOMURA HOLDINGS INC |
18 |
- |
2023-12-31 |
546,910 |
$96,945,000 |
66,478 |
|
TORONTO DOMINION BANK |
115 |
- |
2023-12-31 |
490,000 |
$86,857,000 |
30,000 |
|
HSBC HOLDINGS PLC |
300 |
- |
2023-12-31 |
403,279 |
$71,305,000 |
40,314 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
430 |
- |
2023-12-31 |
327,275 |
$58,013,000 |
105,867 |
|
DIMENSIONAL FUND ADVISORS INC |
1398 |
- |
2023-12-31 |
296,355 |
$52,534,000 |
46,021 |
|
BANK OF NOVA SCOTIA / |
157 |
- |
2023-12-31 |
289,775 |
$51,364,000 |
127 |
|
NORTHERN TRUST CORP |
1446 |
- |
2023-12-31 |
143,338 |
$25,408,000 |
1,382 |
|
JANE STREET GROUP LLC |
455 |
- |
2023-12-31 |
137,349 |
$24,346,000 |
32,192 |
|
JS Capital Management LLC |
18 |
- |
2023-12-31 |
117,000 |
$20,739,000 |
47,000 |
|
TUDOR INVESTMENT CORP ET AL |
175 |
- |
2023-12-31 |
66,039 |
$11,706,000 |
3,762 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
518 |
- |
2023-12-31 |
60,300 |
$10,689,000 |
28,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1611 |
- |
2023-12-31 |
53,161 |
$9,423,000 |
182 |
|
Cubist Systematic Strategies LLC |
287 |
- |
2023-12-31 |
48,326 |
$8,566,000 |
40,516 |
|
Qube Research & Technologies Ltd |
688 |
- |
2023-12-31 |
44,464 |
$7,882,000 |
21,032 |
|
FIRST MANHATTAN CO |
175 |
- |
2023-12-31 |
43,034 |
$7,628,000 |
18,579 |
|
Shellback Capital LP |
52 |
- |
2023-12-31 |
40,000 |
$7,090,000 |
40,000 |
|
ExodusPoint Capital Management LP |
248 |
- |
2023-12-31 |
37,929 |
$6,723,000 |
25,638 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
916 |
- |
2023-12-31 |
32,380 |
$5,740,000 |
1,247 |
|
BNP PARIBAS ARBITRAGE SA |
880 |
- |
2023-12-31 |
30,619 |
$5,428,000 |
15,732 |
|
Schonfeld Strategic Advisors LLC |
487 |
- |
2023-12-31 |
25,990 |
$4,607,000 |
25,990 |
|
SIMPLEX TRADING LLC |
161 |
- |
2024-03-31 |
33,559 |
$4,109,000 |
33,559 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
259 |
- |
2023-12-31 |
22,800 |
$4,042,000 |
20,700 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
911 |
- |
2023-12-31 |
17,310 |
$3,068,000 |
255 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1458 |
- |
2023-12-31 |
13,989 |
$2,480,000 |
1,772 |
|
Alaska Permanent Fund Corp |
290 |
- |
2024-03-31 |
17,083 |
$2,092,000 |
4,730 |
|
Aquatic Capital Management LLC |
345 |
- |
2023-12-31 |
10,500 |
$1,861,000 |
4,400 |
|
GREAT VALLEY ADVISOR GROUP INC. |
254 |
- |
2023-12-31 |
10,180 |
$1,805,000 |
6,756 |
|
VICTORY CAPITAL MANAGEMENT INC |
1452 |
- |
2023-12-31 |
9,337 |
$1,655,000 |
1,059 |
|
BI Asset Management Fondsmaeglerselskab A/S |
335 |
- |
2023-12-31 |
9,019 |
$1,599,000 |
3,508 |
|
AMALGAMATED BANK |
921 |
- |
2024-03-31 |
13,024 |
$1,595,000 |
555 |
|
Edgestream Partners L.P. |
364 |
- |
2023-12-31 |
7,357 |
$1,304,000 |
7,357 |
|
NATIXIS |
465 |
- |
2023-12-31 |
7,034 |
$1,247,000 |
6,034 |
|
LPL FINANCIAL CORP |
2831 |
- |
2023-12-31 |
6,958 |
$1,233,000 |
1,109 |
|
Centiva Capital LP |
270 |
- |
2023-12-31 |
6,136 |
$1,088,000 |
1,700 |
|
CREATIVE PLANNING |
1232 |
- |
2023-12-31 |
5,609 |
$994,000 |
217 |
|
MARSHALL WACE LLP |
1208 |
- |
2023-12-31 |
5,398 |
$957,000 |
5,398 |
|
BANK OF MONTREAL /CAN/ |
1661 |
- |
2023-12-31 |
4,808 |
$937,000 |
1,043 |
|
NEUBERGER BERMAN GROUP LLC |
1288 |
- |
2023-12-31 |
5,172 |
$917,000 |
45 |
|
AXQ CAPITAL LP |
153 |
- |
2023-12-31 |
4,800 |
$851,000 |
4,800 |
|
DUALITY ADVISERS LP |
351 |
- |
2023-12-31 |
4,480 |
$794,000 |
4,480 |
|
Oxinas Partners Wealth Management LLC |
49 |
- |
2024-03-31 |
6,390 |
$783,000 |
4,290 |
|
PEAK6 Investments LLC |
423 |
- |
2023-12-31 |
4,399 |
$780,000 |
1,581 |
|
CI Private Wealth LLC |
1414 |
- |
2023-12-31 |
4,103 |
$727,000 |
26 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1030 |
- |
2023-12-31 |
4,076 |
$723,000 |
75 |
|
MACKENZIE FINANCIAL CORP |
931 |
- |
2023-12-31 |
3,877 |
$687,000 |
3,877 |
|
Louisiana State Employees Retirement System |
1240 |
- |
2024-03-31 |
5,300 |
$649,000 |
100 |
|
STATE TREASURER STATE OF MICHIGAN |
932 |
- |
2024-03-31 |
4,573 |
$560,000 |
100 |
|
US BANCORP |
1449 |
- |
2023-12-31 |
2,968 |
$526,000 |
693 |
|
Corton Capital Inc. |
162 |
- |
2023-12-31 |
2,885 |
$511,000 |
204 |
|
Pacer Advisors Inc. |
1104 |
- |
2023-12-31 |
2,772 |
$491,000 |
1,127 |
|
FOX RUN MANAGEMENT L.L.C. |
340 |
- |
2023-12-31 |
2,590 |
$459,000 |
539 |
|
JANNEY MONTGOMERY SCOTT LLC |
1967 |
- |
2023-12-31 |
2,540 |
$450,000 |
79 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,515 |
$446,000 |
2,341 |
|
LAZARD ASSET MANAGEMENT LLC |
953 |
- |
2023-12-31 |
2,434 |
$431,000 |
239 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
985 |
- |
2023-12-31 |
2,265 |
$401,000 |
87 |
|
CWM Advisors LLC |
715 |
- |
2023-12-31 |
2,153 |
$382,000 |
449 |
|
SummerHaven Investment Management LLC |
182 |
- |
2024-03-31 |
3,085 |
$378,000 |
59 |
|
QRG CAPITAL MANAGEMENT INC. |
849 |
- |
2023-12-31 |
1,823 |
$323,000 |
9 |
|
AMERICAN CENTURY COMPANIES INC |
2507 |
- |
2023-12-31 |
1,771 |
$314,000 |
344 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1598 |
- |
2023-12-31 |
1,705 |
$302,000 |
140 |
|
Kestra Advisory Services LLC |
1867 |
- |
2023-12-31 |
1,589 |
$282,000 |
24 |
|
ROYAL BANK OF CANADA |
4220 |
- |
2023-12-31 |
1,492 |
$265,000 |
123 |
|
Cresset Asset Management LLC |
1551 |
- |
2023-12-31 |
1,432 |
$254,000 |
66 |
|
Neo Ivy Capital Management |
44 |
- |
2023-12-31 |
1,348 |
$239,000 |
1,348 |
|
SEI INVESTMENTS CO |
2351 |
- |
2023-12-31 |
1,304 |
$231,000 |
115 |
|
AIGEN INVESTMENT MANAGEMENT LP |
609 |
- |
2023-12-31 |
1,303 |
$231,000 |
60 |
|
BB&T CORP |
2417 |
- |
2023-12-31 |
1,220 |
$216,000 |
16 |
|
Headlands Technologies LLC |
438 |
- |
2023-12-31 |
444 |
$79,000 |
444 |
|
CWM LLC |
2067 |
- |
2024-03-31 |
576 |
$71,000 |
117 |
|
EverSource Wealth Advisors LLC |
796 |
- |
2023-12-31 |
364 |
$65,000 |
14 |
|
DENALI ADVISORS LLC |
308 |
- |
2024-03-31 |
231 |
$28,000 |
112 |
|
Parallel Advisors LLC |
2039 |
- |
2023-12-31 |
96 |
$17,000 |
22 |
|
IFP Advisors Inc |
1966 |
- |
2023-12-31 |
90 |
$16,000 |
35 |
|
ORG Partners LLC |
650 |
- |
2023-12-31 |
60 |
$11,000 |
45 |
|
Ronald Blue Trust Inc. |
1732 |
- |
2023-12-31 |
38 |
$7,000 |
38 |
|
Farther Finance Advisors LLC |
1854 |
- |
2023-12-31 |
32 |
$6,000 |
26 |
|
FTB Advisors Inc. |
1787 |
- |
2024-03-31 |
48 |
$6,000 |
2 |
|
Steward Financial Group LLC |
621 |
- |
2023-09-30 |
33 |
$5,000 |
33 |
|
Lindbrook Capital LLC |
1887 |
- |
2024-03-31 |
40 |
$5,000 |
15 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1362 |
- |
2024-03-31 |
32 |
$4,000 |
3 |
|
Raleigh Capital Management Inc. |
759 |
- |
2023-12-31 |
22 |
$4,000 |
2 |
|
UMB BANK N A/MO |
1790 |
- |
2024-03-31 |
5 |
$1,000 |
5 |
|
GAMMA Investing LLC |
2986 |
- |
2024-03-31 |
9 |
$1,000 |
8 |
|
Glassman Wealth Services |
1642 |
- |
2023-12-31 |
8 |
$1,000 |
4 |
|
Prestige Wealth Management Group LLC |
934 |
- |
2024-03-31 |
8 |
$1,000 |
2 |
|
|
86 Records found
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1
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