|
Institutional
Holders
Total
Institutions:
|
194 8 |
|
Total
shares held :
|
9,027,931 |
|
% of shares
held :
|
50.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
124,858 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.00 |
|
Last
Quarter's Ending
Price :
|
$247.21 |
|
Last
Quarter's Average
Price :
|
$212.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.87 (13.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1241 |
- |
2023-12-31 |
1,459,507 |
$360,805,000 |
52,614 |
|
STATE STREET CORP |
1408 |
- |
2023-12-31 |
341,625 |
$84,453,000 |
2,806 |
|
GEODE CAPITAL MANAGEMENT LLC |
1294 |
- |
2023-12-31 |
219,960 |
$54,382,000 |
9,306 |
|
NEUBERGER BERMAN GROUP LLC |
411 |
- |
2023-12-31 |
208,748 |
$51,605,000 |
57,482 |
|
MORGAN STANLEY |
1927 |
- |
2023-12-31 |
167,839 |
$41,491,000 |
28,085 |
|
NORTHERN TRUST CORP |
1392 |
- |
2023-12-31 |
111,666 |
$27,605,000 |
2,005 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1650 |
- |
2023-12-31 |
73,569 |
$18,187,000 |
2,252 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1612 |
- |
2023-12-31 |
37,948 |
$9,381,000 |
1,561 |
|
WEST COAST FINANCIAL LLC |
36 |
- |
2024-03-31 |
29,571 |
$7,776,000 |
373 |
|
STIFEL FINANCIAL CORP |
960 |
- |
2023-12-31 |
26,661 |
$6,591,000 |
2,679 |
|
LEGAL & GENERAL GROUP PLC |
1382 |
- |
2023-12-31 |
26,364 |
$6,517,000 |
528 |
|
REGIONS FINANCIAL CORP |
221 |
- |
2024-03-31 |
20,452 |
$5,378,000 |
428 |
|
CHATHAM CAPITAL GROUP INC |
33 |
- |
2024-03-31 |
19,780 |
$5,201,000 |
2,320 |
|
CREDIT SUISSE/ |
1331 |
- |
2023-12-31 |
19,651 |
$4,858,000 |
697 |
|
J P MORGAN CHASE & CO |
2490 |
- |
2023-12-31 |
18,899 |
$4,672,000 |
2,080 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
382 |
- |
2023-12-31 |
18,820 |
$4,652,000 |
7,609 |
|
UBS Group AG |
2097 |
- |
2023-12-31 |
17,964 |
$4,441,000 |
4,782 |
|
ROYAL BANK OF CANADA |
1994 |
- |
2023-12-31 |
17,444 |
$4,312,000 |
15,996 |
|
Russell Investments Group Ltd. |
1240 |
- |
2023-12-31 |
15,929 |
$3,938,000 |
333 |
|
FIRST TRUST ADVISORS LP |
1451 |
- |
2023-12-31 |
14,649 |
$3,621,000 |
1,082 |
|
BARCLAYS PLC |
1726 |
- |
2023-12-31 |
13,916 |
$3,441,000 |
9,573 |
|
Man Group plc |
955 |
- |
2023-12-31 |
13,343 |
$3,299,000 |
13,343 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1368 |
- |
2024-03-31 |
12,319 |
$3,239,000 |
1,443 |
|
ALLIANCEBERNSTEIN L.P. |
1720 |
- |
2023-12-31 |
11,970 |
$2,959,000 |
30 |
|
BANK OF AMERICA CORP /DE/ |
3259 |
- |
2023-12-31 |
11,578 |
$2,862,000 |
4,694 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1452 |
- |
2023-12-31 |
11,545 |
$2,854,000 |
78 |
|
TEXAS PERMANENT SCHOOL FUND |
1059 |
- |
2023-12-31 |
7,832 |
$1,936,000 |
129 |
|
Edgestream Partners L.P. |
252 |
- |
2023-12-31 |
7,830 |
$1,936,000 |
3,159 |
|
EXCHANGE TRADED CONCEPTS LLC |
316 |
- |
2024-03-31 |
6,304 |
$1,658,000 |
3,377 |
|
CITIGROUP INC |
1815 |
- |
2023-12-31 |
5,907 |
$1,460,000 |
2,168 |
|
JANE STREET GROUP LLC |
2967 |
- |
2023-12-31 |
4,943 |
$1,222,000 |
1,965 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2581 |
- |
2023-12-31 |
4,682 |
$1,157,000 |
3,543 |
|
BALYASNY ASSET MANAGEMENT LLC |
1162 |
- |
2023-12-31 |
4,277 |
$1,057,000 |
608 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
204 |
- |
2023-12-31 |
4,123 |
$1,019,000 |
1,287 |
|
TOWER RESEARCH CAPITAL LLC |
879 |
- |
2023-12-31 |
3,918 |
$969,000 |
3,369 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1747 |
- |
2023-12-31 |
3,900 |
$964,000 |
299 |
|
ING INVESTMENT MANAGEMENT LLC |
1597 |
- |
2023-12-31 |
3,572 |
$883,000 |
5 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
493 |
- |
2023-12-31 |
3,186 |
$788,000 |
1,382 |
|
Jump Financial LLC |
823 |
- |
2023-12-31 |
3,058 |
$756,000 |
56 |
|
LPL FINANCIAL CORP |
3268 |
- |
2023-12-31 |
3,018 |
$746,000 |
652 |
|
WESBANCO BANK INC |
358 |
- |
2024-03-31 |
2,635 |
$693,000 |
2,635 |
|
KB FINANCIAL PARTNERS LLC |
66 |
- |
2023-09-30 |
3,353 |
$659,000 |
5 |
|
Quantinno Capital Management LP |
777 |
- |
2023-12-31 |
2,353 |
$582,000 |
7 |
|
CI Private Wealth LLC |
1534 |
- |
2023-12-31 |
2,321 |
$574,000 |
535 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1384 |
- |
2024-03-31 |
2,097 |
$551,000 |
998 |
|
Ellsworth Advisors LLC |
116 |
- |
2024-03-31 |
2,151 |
$509,000 |
120 |
|
CAPTRUST FINANCIAL ADVISORS |
1740 |
- |
2023-12-31 |
1,996 |
$493,000 |
95 |
|
Linden Thomas Advisory Services LLC |
339 |
- |
2023-12-31 |
1,880 |
$465,000 |
395 |
|
Steward Partners Investment Advisory LLC |
1046 |
- |
2023-12-31 |
1,769 |
$437,000 |
37 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
601 |
- |
2023-12-31 |
1,703 |
$421,000 |
903 |
|
PROSHARE ADVISORS LLC |
1168 |
- |
2023-12-31 |
1,646 |
$407,000 |
312 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1358 |
- |
2023-09-30 |
1,927 |
$379,000 |
513 |
|
CREATIVE PLANNING |
1922 |
- |
2023-12-31 |
1,506 |
$372,000 |
41 |
|
BANK OF MONTREAL /CAN/ |
2263 |
- |
2023-12-31 |
1,400 |
$355,000 |
52 |
|
SkyOak Wealt LLC |
163 |
- |
2023-12-31 |
1,316 |
$325,000 |
1,316 |
|
FMR LLC |
2653 |
- |
2023-12-31 |
1,288 |
$318,000 |
156 |
|
HIGHTOWER ADVISORS, LLC |
2675 |
- |
2023-12-31 |
1,184 |
$285,000 |
39 |
|
AXS Investments LLC |
288 |
- |
2023-12-31 |
765 |
$189,000 |
765 |
|
Spire Wealth Management |
1003 |
- |
2024-03-31 |
366 |
$96,000 |
326 |
|
Advisor Group Holdings Inc. |
4482 |
- |
2023-12-31 |
356 |
$88,000 |
2 |
|
Aquatic Capital Management LLC |
1127 |
- |
2023-12-31 |
200 |
$49,000 |
200 |
|
GAMMA Investing LLC |
1889 |
- |
2024-03-31 |
49 |
$13,000 |
34 |
|
Parallel Advisors LLC |
2471 |
- |
2023-12-31 |
25 |
$6,000 |
4 |
|
Bell Investment Advisors Inc |
959 |
- |
2023-12-31 |
15 |
$4,000 |
6 |
|
|
64 Records found
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1
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