|
Institutional
Holders
Total
Institutions:
|
226 10 |
|
Total
shares held :
|
8,782,638 |
|
% of shares
held :
|
47.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
142,770 |
|
% of shares
held change :
|
0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$325.92 |
|
Last
Quarter's Ending
Price :
|
$403.65 |
|
Last
Quarter's Average
Price :
|
$339.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
118.89 (35.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Newport Trust Co |
6 |
- |
2023-12-31 |
5,002,223 |
$2,019,147,000 |
47,951 |
|
DIMENSIONAL FUND ADVISORS INC |
349 |
- |
2023-12-31 |
545,263 |
$220,100,000 |
-86,393 |
|
VANGUARD GROUP INC |
1693 |
- |
2023-12-31 |
341,935 |
$138,022,000 |
-4,277 |
|
BLACKROCK INC. |
1910 |
- |
2023-12-31 |
320,097 |
$129,207,000 |
26,090 |
|
ALYESKA INVESTMENT GROUP, L.P. |
45 |
- |
2023-12-31 |
228,899 |
$92,395,000 |
214,296 |
|
Beacon Pointe Advisors LLC |
24 |
- |
2023-12-31 |
153,038 |
$61,774,000 |
-28 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
23 |
- |
2023-12-31 |
121,527 |
$49,054,000 |
4,924 |
|
Clientfirst Wealth Management LLC |
1 |
- |
2023-09-30 |
148,431 |
$48,216,000 |
-8,681 |
|
STATE STREET CORP |
1802 |
- |
2023-12-31 |
97,219 |
$41,338,000 |
-4,874 |
|
MORGAN STANLEY |
1951 |
- |
2023-12-31 |
99,070 |
$39,990,000 |
14,689 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
120 |
- |
2023-12-31 |
97,960 |
$39,542,000 |
-2,557 |
|
MILLENNIUM MANAGEMENT LLC |
618 |
- |
2023-12-31 |
95,784 |
$38,663,000 |
16,393 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
198 |
- |
2023-12-31 |
84,442 |
$34,085,000 |
1,602 |
|
ALLIANZ ASSET MANAGEMENT AG |
315 |
- |
2023-12-31 |
81,348 |
$32,836,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1625 |
- |
2023-12-31 |
79,632 |
$32,147,000 |
3,608 |
|
RENAISSANCE TECHNOLOGIES LLC |
445 |
- |
2023-12-31 |
75,700 |
$30,556,000 |
13,800 |
|
D E SHAW & CO INC |
377 |
- |
2023-12-31 |
71,829 |
$28,994,000 |
-41,045 |
|
GOLDMAN SACHS GROUP INC/ |
1324 |
- |
2023-12-31 |
69,071 |
$27,881,000 |
36,253 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1444 |
- |
2023-12-31 |
62,843 |
$25,367,000 |
3,942 |
|
Schonfeld Strategic Advisors LLC |
110 |
- |
2023-12-31 |
59,888 |
$24,174,000 |
-36,797 |
|
Hexagon Capital Partners LLC |
3 |
- |
2023-12-31 |
59,302 |
$23,937,000 |
0 |
|
NORTHERN TRUST CORP |
1577 |
- |
2023-12-31 |
52,226 |
$21,081,000 |
-17 |
|
BANK OF NEW YORK MELLON CORP |
1597 |
- |
2023-12-31 |
48,915 |
$19,745,000 |
-1,193 |
|
AMERICAN CENTURY COMPANIES INC |
944 |
- |
2023-12-31 |
40,583 |
$16,381,000 |
-1,158 |
|
Point72 Asset Management L.P. |
453 |
- |
2023-12-31 |
37,600 |
$15,177,000 |
22,344 |
|
BALYASNY ASSET MANAGEMENT LLC |
512 |
- |
2023-12-31 |
36,526 |
$14,744,000 |
29,909 |
|
ROYCE & ASSOCIATES LLC |
215 |
- |
2023-12-31 |
34,438 |
$13,901,000 |
-2,600 |
|
Cambria Investment Management L.P. |
28 |
- |
2023-12-31 |
31,370 |
$12,663,000 |
-8,980 |
|
Intrua Financial LLC |
6 |
- |
2023-03-31 |
42,478 |
$12,052,000 |
21,239 |
|
HORRELL CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
29,224 |
$11,796,000 |
94 |
|
CITADEL ADVISORS LLC |
1137 |
- |
2023-12-31 |
25,463 |
$10,278,000 |
-66,430 |
|
Quadrature Capital LTD |
91 |
*New |
2023-12-31 |
22,348 |
$9,036,000 |
22,348 |
|
LPL FINANCIAL CORP |
1325 |
- |
2023-12-31 |
21,783 |
$8,793,000 |
21,783 |
|
WINMILL & CO. INC |
12 |
- |
2023-12-31 |
21,538 |
$8,694,000 |
248 |
|
Skandinaviska Enskilda Banken AB (publ) |
285 |
- |
2023-12-31 |
20,800 |
$8,396,000 |
-9,900 |
|
TWO SIGMA ADVISERS, LLC |
601 |
- |
2023-12-31 |
20,600 |
$8,315,000 |
-6,600 |
|
Moran Wealth Management LLC |
116 |
- |
2023-12-31 |
20,101 |
$8,114,000 |
-842 |
|
NORGES BANK |
1574 |
*New |
2023-12-31 |
19,020 |
$7,677,000 |
19,020 |
|
VERITION FUND MANAGEGMENT LLC |
236 |
- |
2023-12-31 |
18,484 |
$7,461,000 |
9,142 |
|
FIRST TRUST ADVISORS LP |
1141 |
- |
2023-12-31 |
16,810 |
$6,785,000 |
4,702 |
|
TUDOR INVESTMENT CORP ET AL |
327 |
- |
2023-12-31 |
15,998 |
$6,458,000 |
15,998 |
|
ALLIANCEBERNSTEIN L.P. |
1395 |
- |
2023-12-31 |
15,140 |
$6,111,000 |
-1,610 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,352 |
$5,793,000 |
150 |
|
TWO SIGMA INVESTMENTS LLC |
825 |
- |
2023-12-31 |
14,016 |
$5,658,000 |
-31,984 |
|
Russell Investments Group Ltd. |
1095 |
- |
2023-12-31 |
13,353 |
$5,390,000 |
-1,878 |
|
STEPHENS INC /AR/ |
238 |
- |
2023-12-31 |
12,091 |
$4,881,000 |
-75 |
|
Qube Research & Technologies Ltd |
884 |
- |
2023-12-31 |
11,850 |
$4,783,000 |
-10,706 |
|
ExodusPoint Capital Management LP |
318 |
- |
2023-12-31 |
11,846 |
$4,782,000 |
-9,264 |
|
INVESCO LTD |
2201 |
- |
2023-12-31 |
11,704 |
$4,724,000 |
-2,639 |
|
EA Series Trust |
151 |
- |
2023-06-30 |
14,247 |
$4,649,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1196 |
- |
2023-12-31 |
10,997 |
$4,439,000 |
5,720 |
|
BANK OF AMERICA CORP /DE/ |
2947 |
- |
2023-12-31 |
10,962 |
$4,425,000 |
2,566 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2041 |
- |
2023-12-31 |
10,846 |
$4,381,000 |
1,708 |
|
DENALI ADVISORS LLC |
28 |
- |
2023-12-31 |
9,906 |
$3,999,000 |
-2 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
360 |
- |
2023-12-31 |
9,552 |
$3,856,000 |
-451 |
|
HENNESSY ADVISORS INC |
110 |
- |
2023-12-31 |
9,200 |
$3,714,000 |
0 |
|
JANE STREET GROUP LLC |
1857 |
- |
2023-12-31 |
8,347 |
$3,369,000 |
5,585 |
|
J P MORGAN CHASE & CO |
2685 |
- |
2023-12-31 |
8,040 |
$3,245,000 |
-884 |
|
BNP PARIBAS ARBITRAGE SA |
1120 |
- |
2023-12-31 |
7,924 |
$3,199,000 |
3,977 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
788 |
- |
2023-12-31 |
7,850 |
$3,169,000 |
-214 |
|
Unison Advisors LLC |
39 |
- |
2023-12-31 |
7,429 |
$3,147,000 |
5 |
|
Empowered Funds LLC |
373 |
- |
2023-12-31 |
7,670 |
$3,096,000 |
46 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
48 |
*New |
2023-12-31 |
7,464 |
$3,013,000 |
7,464 |
|
Swiss National Bank |
1617 |
- |
2023-12-31 |
7,400 |
$2,987,000 |
-800 |
|
BARCLAYS PLC |
1828 |
- |
2023-12-31 |
7,346 |
$2,966,000 |
2,747 |
|
VICTORY CAPITAL MANAGEMENT INC |
1309 |
- |
2023-12-31 |
6,942 |
$2,802,000 |
487 |
|
Man Group plc |
996 |
- |
2023-12-31 |
6,802 |
$2,746,000 |
6,802 |
|
COMERICA BANK |
1007 |
- |
2023-12-31 |
6,755 |
$2,727,000 |
176 |
|
CITIGROUP INC |
1436 |
- |
2023-12-31 |
6,369 |
$2,571,000 |
544 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
521 |
- |
2023-12-31 |
6,071 |
$2,451,000 |
3,272 |
|
RHUMBLINE ADVISERS |
1844 |
- |
2023-12-31 |
5,543 |
$2,237,000 |
-471 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1360 |
- |
2023-12-31 |
5,531 |
$2,233,000 |
-97 |
|
QUANTBOT TECHNOLOGIES LLC |
234 |
- |
2023-12-31 |
5,497 |
$2,219,000 |
2,826 |
|
SEI INVESTMENTS CO |
1555 |
- |
2023-12-31 |
5,463 |
$2,205,000 |
-514 |
|
PUTNAM INVESTMENTS LLC |
670 |
- |
2023-12-31 |
5,219 |
$2,107,000 |
-632 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1615 |
- |
2023-12-31 |
5,186 |
$2,093,000 |
-24 |
|
Illinois Municipal Retirement Fund |
497 |
- |
2023-12-31 |
5,109 |
$2,062,000 |
831 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
89 |
- |
2023-12-31 |
5,103 |
$2,060,000 |
-61 |
|
CREDIT SUISSE/ |
1821 |
- |
2023-12-31 |
5,100 |
$2,059,000 |
97 |
|
Entropy Technologies LP |
63 |
- |
2023-12-31 |
5,092 |
$2,055,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
5,050 |
$2,038,000 |
5,050 |
|
Toroso Investments LLC |
349 |
- |
2023-12-31 |
4,969 |
$2,006,000 |
3,741 |
|
Edgestream Partners L.P. |
248 |
- |
2023-12-31 |
4,840 |
$1,954,000 |
-5,574 |
|
TRUE SIGNAL LP |
24 |
- |
2022-12-31 |
5,952 |
$1,924,000 |
0 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
63 |
*New |
2023-12-31 |
4,600 |
$1,857,000 |
4,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1249 |
- |
2023-12-31 |
4,455 |
$1,798,000 |
89 |
|
UBS Group AG |
2935 |
- |
2023-12-31 |
4,446 |
$1,795,000 |
-7,198 |
|
PRINCIPAL FINANCIAL GROUP INC |
1776 |
- |
2023-12-31 |
4,376 |
$1,766,000 |
1,117 |
|
LEGAL & GENERAL GROUP PLC |
2014 |
- |
2023-12-31 |
4,275 |
$1,726,000 |
-7,258 |
|
Baird Financial Group Inc. |
978 |
- |
2023-12-31 |
4,259 |
$1,719,000 |
127 |
|
FMR LLC |
2198 |
- |
2023-12-31 |
4,121 |
$1,664,000 |
-8,322 |
|
STIFEL FINANCIAL CORP |
1800 |
- |
2023-12-31 |
4,072 |
$1,644,000 |
-248 |
|
MARTINGALE ASSET MANAGEMENT L P |
341 |
- |
2023-12-31 |
3,932 |
$1,587,000 |
-12 |
|
HRT FINANCIAL LLC |
713 |
- |
2023-12-31 |
3,906 |
$1,576,000 |
-3,651 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1586 |
- |
2023-12-31 |
3,901 |
$1,575,000 |
-197 |
|
AQR CAPITAL MANAGEMENT LLC |
1453 |
- |
2023-12-31 |
3,801 |
$1,534,000 |
-2,509 |
|
DUALITY ADVISERS LP |
232 |
- |
2023-12-31 |
3,780 |
$1,526,000 |
248 |
|
Stratos Wealth Advisors LLC |
|
- |
2023-12-31 |
3,518 |
$1,420,000 |
128 |
|
MANUFACTURERES LIFE INSURANCE CO |
1650 |
- |
2023-12-31 |
3,287 |
$1,327,000 |
-41 |
|
MAVERICK CAPITAL LTD |
101 |
*New |
2023-12-31 |
3,246 |
$1,310,000 |
3,246 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|