|
Institutional
Holders
Total
Institutions:
|
371 14 |
|
Total
shares held :
|
41,534,263 |
|
% of shares
held :
|
73.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
993,023 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.81 |
|
Last
Quarter's Ending
Price :
|
$118.14 |
|
Last
Quarter's Average
Price :
|
$100.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.60 (43.28%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
884 |
- |
2023-12-31 |
4,894,887 |
$578,282,000 |
16,167 |
|
BLACKROCK INC. |
1022 |
- |
2023-12-31 |
4,146,398 |
$489,855,000 |
48,213 |
|
CAPITAL WORLD INVESTORS |
259 |
- |
2023-12-31 |
2,095,540 |
$247,567,000 |
79,710 |
|
STATE STREET CORP |
972 |
- |
2023-12-31 |
1,363,260 |
$161,056,000 |
39,323 |
|
T. Rowe Price Investment Management Inc. |
252 |
- |
2023-12-31 |
987,122 |
$116,619,000 |
186,640 |
|
GEODE CAPITAL MANAGEMENT LLC |
878 |
- |
2023-12-31 |
835,596 |
$98,732,000 |
24,783 |
|
DIMENSIONAL FUND ADVISORS INC |
1013 |
- |
2023-12-31 |
742,252 |
$87,690,000 |
37,388 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
293 |
- |
2023-12-31 |
663,221 |
$78,353,000 |
204,924 |
|
LORD ABBETT & CO LLC |
109 |
- |
2023-12-31 |
643,908 |
$76,071,000 |
118,892 |
|
NUVEEN ASSET MANAGEMENT, LLC |
470 |
- |
2023-12-31 |
642,940 |
$75,957,000 |
93,912 |
|
MORGAN STANLEY |
1662 |
- |
2023-12-31 |
448,585 |
$52,996,000 |
24,063 |
|
PRINCIPAL FINANCIAL GROUP INC |
435 |
- |
2023-12-31 |
439,159 |
$51,882,000 |
9,722 |
|
INVESCO LTD |
998 |
- |
2023-12-31 |
426,290 |
$50,362,000 |
221,282 |
|
NEUBERGER BERMAN GROUP LLC |
462 |
- |
2023-12-31 |
354,988 |
$41,938,000 |
350,251 |
|
BANK OF AMERICA CORP /DE/ |
1389 |
- |
2023-12-31 |
291,930 |
$34,489,000 |
4,836 |
|
KENNEDY CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
287,463 |
$33,961,000 |
47,686 |
|
BESSEMER GROUP INC |
215 |
- |
2023-12-31 |
191,333 |
$22,604,000 |
37,641 |
|
SEGALL BRYANT & HAMILL |
95 |
- |
2023-12-31 |
154,605 |
$18,265,000 |
89,309 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
62 |
- |
2023-12-31 |
145,432 |
$17,181,000 |
110,247 |
|
Point72 Asset Management L.P. |
458 |
- |
2023-12-31 |
126,645 |
$14,962,000 |
8,357 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
129 |
- |
2023-12-31 |
126,031 |
$14,913,000 |
62,613 |
|
ENVESTNET ASSET MANAGEMENT INC |
1233 |
- |
2023-12-31 |
119,797 |
$14,153,000 |
2,877 |
|
J P MORGAN CHASE & CO |
1856 |
- |
2023-12-31 |
109,265 |
$12,909,000 |
8,233 |
|
ANCORA ADVISORS, LLC |
63 |
- |
2023-12-31 |
106,070 |
$12,531,000 |
1,921 |
|
NORDEN GROUP LLC |
132 |
- |
2024-03-31 |
89,432 |
$12,086,000 |
83,322 |
|
AQR CAPITAL MANAGEMENT LLC |
636 |
- |
2023-12-31 |
101,415 |
$11,981,000 |
41,940 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
796 |
- |
2023-12-31 |
100,416 |
$11,863,000 |
1,185 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
589 |
- |
2024-03-31 |
79,078 |
$10,686,000 |
1,465 |
|
AMERIPRISE FINANCIAL INC |
1717 |
- |
2023-12-31 |
86,634 |
$10,235,000 |
383 |
|
RAYMOND JAMES & ASSOCIATES |
1207 |
- |
2024-03-31 |
68,481 |
$9,254,000 |
5,014 |
|
ALLIANCEBERNSTEIN L.P. |
1215 |
- |
2023-12-31 |
75,335 |
$8,900,000 |
402 |
|
Allspring Global Investments Holdings LLC |
792 |
- |
2024-03-31 |
65,759 |
$8,886,000 |
5,759 |
|
LEGAL & GENERAL GROUP PLC |
1220 |
- |
2023-12-31 |
72,447 |
$8,559,000 |
1,061 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1026 |
- |
2023-12-31 |
70,289 |
$8,304,000 |
2,717 |
|
Walleye Trading Advisors LLC |
217 |
- |
2023-12-31 |
67,779 |
$8,007,000 |
67,779 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
66,664 |
$7,876,000 |
620 |
|
Retirement Systems of Alabama |
581 |
- |
2023-12-31 |
61,179 |
$7,228,000 |
216 |
|
BARCLAYS PLC |
1270 |
- |
2023-12-31 |
58,146 |
$6,870,000 |
34,853 |
|
SEI INVESTMENTS CO |
1050 |
- |
2023-12-31 |
57,710 |
$6,818,000 |
6,062 |
|
CREDIT SUISSE/ |
1186 |
- |
2023-12-31 |
53,114 |
$6,275,000 |
465 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
747 |
- |
2023-12-31 |
50,161 |
$5,926,000 |
115 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
707 |
- |
2023-12-31 |
49,550 |
$5,854,000 |
29,666 |
|
WAGONHOUND INVESTMENTS LP |
53 |
- |
2023-12-31 |
47,324 |
$5,591,000 |
577 |
|
FIRST TRUST ADVISORS LP |
1228 |
- |
2023-12-31 |
45,434 |
$5,368,000 |
35,786 |
|
TEXAS PERMANENT SCHOOL FUND |
505 |
- |
2023-12-31 |
42,196 |
$4,985,000 |
730 |
|
ROYAL BANK OF CANADA |
1880 |
- |
2023-12-31 |
41,885 |
$4,947,000 |
7,911 |
|
Man Group plc |
864 |
- |
2023-12-31 |
38,602 |
$4,560,000 |
38,602 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
34,722 |
$4,102,000 |
9,806 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
184 |
- |
2023-12-31 |
33,415 |
$3,948,000 |
15,244 |
|
ALLIANZ ASSET MANAGEMENT AG |
854 |
- |
2023-12-31 |
32,163 |
$3,800,000 |
4,634 |
|
KBC GROUP NV |
519 |
- |
2023-12-31 |
29,298 |
$3,461,000 |
145 |
|
COMERICA BANK |
887 |
- |
2023-12-31 |
28,813 |
$3,404,000 |
326 |
|
Venture Visionary Partners LLC |
129 |
- |
2023-12-31 |
27,700 |
$3,273,000 |
1,018 |
|
TWO SIGMA ADVISERS, LLC |
1057 |
- |
2023-12-31 |
26,100 |
$3,083,000 |
17,400 |
|
FRANKLIN RESOURCES INC |
1213 |
- |
2023-12-31 |
25,172 |
$2,974,000 |
22,557 |
|
TWO SIGMA INVESTMENTS LLC |
1177 |
- |
2023-12-31 |
24,300 |
$2,871,000 |
8,300 |
|
Treasurer of the State of North Carolina |
786 |
- |
2023-12-31 |
21,276 |
$2,514,000 |
210 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
918 |
- |
2023-12-31 |
20,630 |
$2,437,000 |
483 |
|
JANE STREET GROUP LLC |
2214 |
- |
2023-12-31 |
20,448 |
$2,416,000 |
6,175 |
|
CI Private Wealth LLC |
939 |
- |
2023-12-31 |
19,226 |
$2,271,000 |
8,298 |
|
TD ASSET MANAGEMENT INC |
1003 |
- |
2023-12-31 |
17,194 |
$2,031,000 |
2,594 |
|
FIXED INCOME SECURITIES INC |
528 |
- |
2023-12-31 |
17,066 |
$2,016,000 |
2,773 |
|
CAPTRUST FINANCIAL ADVISORS |
930 |
- |
2023-12-31 |
16,191 |
$1,913,000 |
906 |
|
Louisiana State Employees Retirement System |
529 |
- |
2024-03-31 |
14,100 |
$1,905,000 |
400 |
|
STATE TREASURER STATE OF MICHIGAN |
716 |
- |
2024-03-31 |
11,972 |
$1,618,000 |
300 |
|
Financial Enhancement Group LLC |
72 |
- |
2024-03-31 |
11,920 |
$1,607,000 |
135 |
|
CREATIVE PLANNING |
1012 |
- |
2023-12-31 |
13,253 |
$1,566,000 |
1,328 |
|
VAN ECK ASSOCIATES CORP |
883 |
- |
2023-12-31 |
12,453 |
$1,471,000 |
3,528 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
809 |
- |
2023-12-31 |
11,870 |
$1,402,000 |
1,004 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
387 |
- |
2023-12-31 |
10,867 |
$1,284,000 |
38 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
802 |
- |
2023-12-31 |
10,779 |
$1,273,000 |
892 |
|
MML INVESTORS SERVICES LLC |
1210 |
- |
2023-12-31 |
10,751 |
$1,270,000 |
803 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1918 |
- |
2024-03-31 |
9,194 |
$1,242,000 |
277 |
|
AMERICAN CENTURY COMPANIES INC |
1990 |
- |
2023-12-31 |
9,812 |
$1,159,000 |
1,546 |
|
BANK OF MONTREAL /CAN/ |
1578 |
- |
2023-12-31 |
9,526 |
$1,128,000 |
3,359 |
|
Pacer Advisors Inc. |
830 |
- |
2023-12-31 |
9,202 |
$1,087,000 |
3,533 |
|
SummerHaven Investment Management LLC |
27 |
- |
2024-03-31 |
8,008 |
$1,082,000 |
82 |
|
HIGHTOWER ADVISORS, LLC |
1793 |
- |
2023-12-31 |
8,451 |
$997,000 |
812 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
987 |
- |
2023-09-30 |
10,908 |
$969,000 |
739 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2201 |
- |
2023-12-31 |
7,741 |
$915,000 |
369 |
|
Toroso Investments LLC |
711 |
- |
2023-12-31 |
7,035 |
$831,000 |
80 |
|
FINANCIAL NETWORK |
1494 |
- |
2023-12-31 |
7,028 |
$830,000 |
297 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
6,855 |
$810,000 |
6,855 |
|
MARINER WEALTH ADVISORS, LLC |
1661 |
- |
2023-12-31 |
6,160 |
$728,000 |
3,126 |
|
FIS GROUP INC. |
812 |
- |
2023-12-31 |
5,862 |
$693,000 |
58 |
|
FEDERATED INVESTORS INC /PA/ |
1268 |
- |
2023-12-31 |
5,460 |
$645,000 |
809 |
|
JustInvest LLC |
865 |
- |
2023-12-31 |
5,327 |
$629,000 |
2,529 |
|
PRUDENTIAL FINANCIAL INC |
2058 |
- |
2023-12-31 |
5,117 |
$605,000 |
572 |
|
PARK AVENUE SECURITIES LLC |
894 |
- |
2024-03-31 |
4,213 |
$569,000 |
874 |
|
Portside Wealth Group LLC |
208 |
- |
2024-03-31 |
3,950 |
$534,000 |
115 |
|
STEPHENS INC /AR/ |
751 |
- |
2023-12-31 |
4,163 |
$492,000 |
601 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
4,119 |
$487,000 |
52 |
|
Resonant Capital Advisors LLC |
188 |
- |
2023-12-31 |
3,858 |
$456,000 |
29 |
|
JANNEY CAPITAL MANAGEMENT LLC |
178 |
- |
2023-12-31 |
3,560 |
$421,000 |
110 |
|
Covenant Partners LLC |
117 |
- |
2023-12-31 |
3,456 |
$408,000 |
585 |
|
Kestra Advisory Services LLC |
1657 |
- |
2023-12-31 |
3,319 |
$392,000 |
3 |
|
Atlantic Trust Group LLC |
859 |
- |
2023-12-31 |
3,258 |
$385,000 |
602 |
|
Cresset Asset Management LLC |
1367 |
- |
2023-12-31 |
3,111 |
$368,000 |
9 |
|
UTAH RETIREMENT SYSTEMS |
855 |
- |
2023-12-31 |
2,700 |
$319,000 |
100 |
|
Lido Advisors LLC |
917 |
- |
2023-12-31 |
2,516 |
$297,000 |
7 |
|
|
100 Records found
|
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