|
Institutional
Holders
Total
Institutions:
|
253 2 |
|
Total
shares held :
|
7,955,231 |
|
% of shares
held :
|
86.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-230,923 |
|
% of shares
held change :
|
-2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.65 |
|
Last
Quarter's Ending
Price :
|
$346.62 |
|
Last
Quarter's Average
Price :
|
$285.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
91.60 (32.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1191 |
- |
2023-12-31 |
340,592 |
$118,056,000 |
11,296 |
|
AMERICAN CENTURY COMPANIES INC |
367 |
- |
2023-12-31 |
223,397 |
$77,434,000 |
15,241 |
|
GEODE CAPITAL MANAGEMENT LLC |
1130 |
- |
2023-12-31 |
196,354 |
$68,067,000 |
5,867 |
|
Pacer Advisors Inc. |
145 |
- |
2023-12-31 |
169,643 |
$58,802,000 |
46,726 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
773 |
- |
2023-12-31 |
111,079 |
$38,503,000 |
488 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1252 |
- |
2023-12-31 |
97,999 |
$33,968,000 |
224 |
|
FMR LLC |
1495 |
- |
2023-12-31 |
77,955 |
$27,021,000 |
43,472 |
|
MORGAN STANLEY |
2584 |
- |
2023-12-31 |
63,403 |
$21,977,000 |
9,035 |
|
ROYCE & ASSOCIATES LLC |
168 |
- |
2023-12-31 |
54,750 |
$18,977,000 |
131 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
43,090 |
$17,195,000 |
1,111 |
|
ENVESTNET ASSET MANAGEMENT INC |
1328 |
- |
2023-12-31 |
34,166 |
$11,843,000 |
136 |
|
BESSEMER GROUP INC |
281 |
- |
2023-12-31 |
31,989 |
$11,088,000 |
31,980 |
|
UBS Group AG |
1460 |
- |
2023-12-31 |
28,506 |
$9,881,000 |
5,726 |
|
Assenagon Asset Management S.A. |
422 |
- |
2024-03-31 |
23,594 |
$9,415,000 |
22,603 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1659 |
- |
2023-12-31 |
25,350 |
$8,787,000 |
477 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
24,372 |
$8,448,000 |
5,004 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
86 |
- |
2023-12-31 |
23,932 |
$8,295,000 |
288 |
|
BANK OF AMERICA CORP /DE/ |
2590 |
- |
2023-12-31 |
22,228 |
$7,705,000 |
1,908 |
|
BARCLAYS PLC |
1230 |
- |
2023-12-31 |
21,195 |
$7,346,000 |
9,347 |
|
J P MORGAN CHASE & CO |
2268 |
- |
2023-12-31 |
19,413 |
$6,729,000 |
4,061 |
|
AVIANCE CAPITAL PARTNERS, LLC |
21 |
- |
2024-03-31 |
16,090 |
$6,421,000 |
469 |
|
GOLDMAN SACHS GROUP INC/ |
2416 |
- |
2023-12-31 |
17,843 |
$6,185,000 |
2,495 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,554 |
$6,085,000 |
17,554 |
|
SEI INVESTMENTS CO |
1123 |
- |
2023-12-31 |
16,392 |
$5,682,000 |
1,413 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
322 |
- |
2023-12-31 |
16,070 |
$5,570,000 |
6,096 |
|
BB&T CORP |
829 |
- |
2023-12-31 |
15,979 |
$5,539,000 |
571 |
|
ALLIANZ ASSET MANAGEMENT AG |
746 |
- |
2023-12-31 |
15,000 |
$5,199,000 |
155 |
|
PUTNAM INVESTMENTS LLC |
388 |
- |
2023-12-31 |
14,204 |
$4,923,000 |
101 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
10,355 |
$4,132,000 |
1,164 |
|
ALLIANCEBERNSTEIN L.P. |
1615 |
- |
2023-12-31 |
10,817 |
$3,749,000 |
432 |
|
Ballast Asset Management LP |
16 |
- |
2023-12-31 |
10,040 |
$3,480,000 |
3,197 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
289 |
- |
2023-12-31 |
9,568 |
$3,316,000 |
1,570 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
7,916 |
$3,159,000 |
136 |
|
CITIGROUP INC |
1380 |
- |
2023-12-31 |
8,352 |
$2,895,000 |
3,510 |
|
Gibson Wealth Advisors LLC |
44 |
- |
2022-12-31 |
12,600 |
$2,798,000 |
12,400 |
|
Holocene Advisors LP |
511 |
- |
2023-12-31 |
6,375 |
$2,210,000 |
3,858 |
|
JANUS HENDERSON GROUP PLC |
1217 |
- |
2023-12-31 |
6,112 |
$2,120,000 |
235 |
|
Cresset Asset Management LLC |
561 |
- |
2023-12-31 |
5,986 |
$2,075,000 |
847 |
|
TOWER RESEARCH CAPITAL LLC |
523 |
- |
2023-12-31 |
5,663 |
$1,963,000 |
5,304 |
|
RAFFERTY ASSET MANAGEMENT LLC |
681 |
- |
2023-12-31 |
5,578 |
$1,933,000 |
806 |
|
CITADEL ADVISORS LLC |
2369 |
- |
2023-12-31 |
5,388 |
$1,868,000 |
5,388 |
|
Edgestream Partners L.P. |
261 |
- |
2023-12-31 |
5,374 |
$1,863,000 |
1,329 |
|
CLS INVESTMENT FIRM LLC |
507 |
- |
2022-12-31 |
8,191 |
$1,853,000 |
402 |
|
ANCHOR CAPITAL ADVISORS INC |
138 |
- |
2023-12-31 |
4,919 |
$1,705,000 |
709 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1509 |
- |
2023-12-31 |
4,570 |
$1,584,000 |
919 |
|
Boston Partners |
520 |
- |
2023-12-31 |
5,011 |
$1,534,000 |
2 |
|
Man Group plc |
1142 |
- |
2023-12-31 |
4,418 |
$1,531,000 |
4,418 |
|
JANE STREET GROUP LLC |
2846 |
- |
2023-12-31 |
3,920 |
$1,359,000 |
2,944 |
|
Ensign Peak Advisors Inc |
1262 |
- |
2023-12-31 |
3,340 |
$1,158,000 |
150 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2624 |
- |
2023-12-31 |
3,260 |
$1,130,000 |
944 |
|
State of Wyoming |
44 |
- |
2023-12-31 |
2,840 |
$984,000 |
718 |
|
WELLS FARGO & CO/MN |
3032 |
- |
2023-12-31 |
2,518 |
$873,000 |
411 |
|
US BANCORP |
1223 |
- |
2023-12-31 |
2,348 |
$814,000 |
2,047 |
|
Hunter Perkins Capital Management LLC |
74 |
- |
2024-03-31 |
1,975 |
$788,000 |
1,975 |
|
MARINER WEALTH ADVISORS, LLC |
1617 |
- |
2023-12-31 |
2,234 |
$775,000 |
110 |
|
JANNEY MONTGOMERY SCOTT LLC |
1666 |
- |
2024-03-31 |
1,923 |
$767,000 |
218 |
|
Legato Capital Management LLC |
360 |
- |
2024-03-31 |
1,742 |
$695,000 |
862 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1125 |
- |
2023-09-30 |
2,502 |
$665,000 |
2 |
|
Vident Advisory LLC |
715 |
- |
2023-12-31 |
1,709 |
$592,000 |
333 |
|
PROSHARE ADVISORS LLC |
974 |
- |
2023-12-31 |
1,622 |
$562,000 |
307 |
|
SHEETS SMITH & ASSOCIATES INC |
192 |
- |
2023-09-30 |
2,090 |
$555,000 |
54 |
|
WOLVERINE TRADING LLC |
663 |
- |
2023-12-31 |
1,543 |
$535,000 |
465 |
|
HIGHTOWER ADVISORS, LLC |
2246 |
- |
2023-12-31 |
1,489 |
$512,000 |
77 |
|
NEUBERGER BERMAN GROUP LLC |
1470 |
- |
2023-12-31 |
1,430 |
$496,000 |
11 |
|
SEVEN EIGHT CAPITAL LLC |
428 |
- |
2023-12-31 |
1,399 |
$485,000 |
51 |
|
MML INVESTORS SERVICES LLC |
1877 |
- |
2023-12-31 |
1,147 |
$398,000 |
78 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
958 |
$382,000 |
47 |
|
KB FINANCIAL PARTNERS LLC |
125 |
- |
2023-09-30 |
1,378 |
$366,000 |
3 |
|
AMUNDI |
1411 |
- |
2023-12-31 |
1,044 |
$333,000 |
12 |
|
Cherry Creek Investment Advisors Inc. |
73 |
- |
2024-03-31 |
810 |
$323,000 |
6 |
|
Penserra Capital Management LLC |
630 |
- |
2023-12-31 |
930 |
$322,000 |
48 |
|
SUMMIT INVESTMENT ADVISORS INC |
988 |
- |
2023-12-31 |
906 |
$314,000 |
36 |
|
Moran Wealth Management LLC |
365 |
- |
2023-12-31 |
893 |
$310,000 |
46 |
|
PATHSTONE FAMILY OFFICE, LLC |
1360 |
- |
2023-09-30 |
1,014 |
$269,000 |
67 |
|
Toroso Investments LLC |
1273 |
- |
2023-12-31 |
658 |
$228,000 |
658 |
|
FIFTH THIRD BANCORP |
1033 |
- |
2024-03-31 |
373 |
$149,000 |
2 |
|
QUADRANT CAPITAL GROUP LLC |
1705 |
- |
2023-12-31 |
72 |
$25,000 |
27 |
|
Parallel Advisors LLC |
1866 |
- |
2023-12-31 |
64 |
$22,000 |
60 |
|
|
78 Records found
|
1
|
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