|
Institutional
Holders
Total
Institutions:
|
570 6 |
|
Total
shares held :
|
57,068,630 |
|
% of shares
held :
|
64.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
521,414 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.30 |
|
Last
Quarter's Ending
Price :
|
$146.95 |
|
Last
Quarter's Average
Price :
|
$121.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
85.60 (70.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,366,070
|
2.39%
|
|
|
Increased
Positions : |
189
|
4,966,250
|
8.7%
|
|
|
Unchanged
Positions : |
123
|
602,690
|
1.06%
|
|
|
Decreased
Positions : |
197
|
-4,093,473
|
-7.17%
|
|
|
Closed
Positions : |
67
|
-1,717,433
|
-3.01%
|
|
|
Guru
Positions : |
2
|
32,260
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LONE PINE CAPITAL LLC |
14 |
- |
2023-12-31 |
2,922,910 |
$429,522,000 |
450 |
|
VICTORY CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
2,334,018 |
$342,984,000 |
94,745 |
|
STATE STREET CORP |
632 |
- |
2023-12-31 |
2,101,647 |
$308,837,000 |
79,875 |
|
J P MORGAN CHASE & CO |
621 |
- |
2023-12-31 |
1,161,925 |
$170,745,000 |
161,217 |
|
GEODE CAPITAL MANAGEMENT LLC |
674 |
- |
2023-12-31 |
978,340 |
$143,530,000 |
24,103 |
|
Pacer Advisors Inc. |
83 |
- |
2023-12-31 |
817,300 |
$120,102,000 |
34,942 |
|
DIMENSIONAL FUND ADVISORS INC |
762 |
- |
2023-12-31 |
807,203 |
$118,621,000 |
10,091 |
|
ALLIANCEBERNSTEIN L.P. |
354 |
- |
2023-12-31 |
805,699 |
$118,397,000 |
715,699 |
|
RENAISSANCE TECHNOLOGIES LLC |
140 |
- |
2023-12-31 |
691,741 |
$101,651,000 |
167,441 |
|
Holocene Advisors LP |
93 |
- |
2023-12-31 |
647,773 |
$95,190,000 |
647,773 |
|
Man Group plc |
108 |
- |
2023-12-31 |
474,674 |
$69,753,000 |
474,674 |
|
INVESCO LTD |
903 |
- |
2023-12-31 |
438,971 |
$64,507,000 |
11,204 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
857 |
- |
2023-12-31 |
402,025 |
$59,078,000 |
3,414 |
|
FIRST TRUST ADVISORS LP |
422 |
- |
2023-12-31 |
355,673 |
$52,266,000 |
53,146 |
|
AMUNDI |
532 |
- |
2023-12-31 |
339,953 |
$49,625,000 |
306,399 |
|
LEGAL & GENERAL GROUP PLC |
672 |
- |
2023-12-31 |
322,326 |
$47,366,000 |
71,108 |
|
GLENMEDE TRUST CO NA |
101 |
- |
2023-12-31 |
292,723 |
$43,016,000 |
289,683 |
|
MILLENNIUM MANAGEMENT LLC |
602 |
- |
2023-12-31 |
269,934 |
$39,667,000 |
128,250 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
148 |
- |
2024-03-31 |
167,768 |
$37,724,000 |
164,706 |
|
GOLDMAN SACHS GROUP INC/ |
1233 |
- |
2023-12-31 |
218,459 |
$32,103,000 |
27,792 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
687 |
- |
2023-12-31 |
188,677 |
$27,726,000 |
3,138 |
|
WELLS FARGO & CO/MN |
994 |
- |
2023-12-31 |
157,892 |
$23,202,000 |
16,035 |
|
VEREDUS ASSET MANAGEMENT LLC |
98 |
- |
2023-12-31 |
144,050 |
$21,168,000 |
81,313 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
210 |
- |
2023-12-31 |
132,561 |
$19,480,000 |
130,579 |
|
MACQUARIE GROUP LTD |
677 |
- |
2023-12-31 |
128,650 |
$18,905,000 |
425 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
150 |
- |
2023-12-31 |
118,192 |
$17,368,000 |
55,000 |
|
FRANKLIN RESOURCES INC |
743 |
- |
2023-12-31 |
118,140 |
$17,361,000 |
21,342 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
441 |
- |
2024-03-31 |
74,475 |
$16,746,000 |
21,903 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
196 |
- |
2023-12-31 |
110,370 |
$16,219,000 |
5,716 |
|
Shellback Capital LP |
22 |
- |
2023-12-31 |
110,000 |
$16,165,000 |
89,100 |
|
Vident Advisory LLC |
61 |
- |
2023-12-31 |
104,400 |
$15,342,000 |
25,608 |
|
CSM Advisors LLC |
21 |
- |
2023-12-31 |
102,666 |
$15,087,000 |
574 |
|
Squarepoint Ops LLC |
386 |
- |
2023-12-31 |
83,695 |
$12,299,000 |
83,695 |
|
MACKENZIE FINANCIAL CORP |
413 |
- |
2023-12-31 |
80,905 |
$11,889,000 |
1,367 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
510 |
- |
2023-12-31 |
80,271 |
$11,795,000 |
503 |
|
Edge Capital Group LLC |
43 |
- |
2023-12-31 |
66,162 |
$9,723,000 |
36,997 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
548 |
- |
2023-12-31 |
63,850 |
$9,351,000 |
16,306 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
609 |
- |
2023-12-31 |
62,198 |
$9,140,000 |
1,821 |
|
CENTRAL BANK & TRUST CO |
26 |
- |
2024-03-31 |
39,692 |
$8,925,000 |
166 |
|
DEUTSCHE BANK AG |
1038 |
- |
2023-12-31 |
59,965 |
$8,812,000 |
325 |
|
Kingsview Wealth Management LLC |
88 |
- |
2023-12-31 |
58,451 |
$8,589,000 |
53,240 |
|
BI Asset Management Fondsmaeglerselskab A/S |
120 |
- |
2023-12-31 |
55,997 |
$8,229,000 |
55,778 |
|
ALPS ADVISERS INC |
175 |
- |
2023-12-31 |
49,817 |
$7,321,000 |
6,997 |
|
Polaris Wealth Advisers LLC |
65 |
- |
2023-09-30 |
65,831 |
$7,148,000 |
12,547 |
|
Interval Partners LLC |
103 |
- |
2023-12-31 |
48,261 |
$7,092,000 |
48,261 |
|
COMERICA BANK |
532 |
- |
2023-12-31 |
47,160 |
$6,930,000 |
18,299 |
|
Cubist Systematic Strategies LLC |
367 |
- |
2023-12-31 |
44,717 |
$6,571,000 |
44,717 |
|
BNP PARIBAS ARBITRAGE SA |
819 |
- |
2023-12-31 |
44,048 |
$6,473,000 |
27,102 |
|
Achmea Investment Management B.V. |
182 |
- |
2023-12-31 |
43,572 |
$6,403,000 |
1,613 |
|
Trexquant Investment LP |
184 |
- |
2023-12-31 |
42,596 |
$6,259,000 |
42,596 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
53 |
- |
2024-03-31 |
26,700 |
$6,027,000 |
2,300 |
|
GATEWAY INVESTMENT ADVISERS LP |
195 |
- |
2024-03-31 |
25,917 |
$5,828,000 |
10 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,926 |
$5,132,000 |
34,926 |
|
KBC GROUP NV |
462 |
- |
2023-12-31 |
34,833 |
$5,119,000 |
31,651 |
|
LPL FINANCIAL CORP |
1684 |
- |
2023-12-31 |
33,660 |
$4,946,000 |
2,057 |
|
Hennion & Walsh Asset Management Inc. |
85 |
- |
2024-03-31 |
21,569 |
$4,850,000 |
2,647 |
|
Treasurer of the State of North Carolina |
567 |
- |
2023-12-31 |
32,797 |
$4,820,000 |
286 |
|
STRATEGY ASSET MANAGERS LLC |
37 |
- |
2024-03-31 |
20,372 |
$4,581,000 |
464 |
|
Venture Visionary Partners LLC |
103 |
- |
2023-12-31 |
29,592 |
$4,349,000 |
3,831 |
|
Nilsine Partners LLC |
42 |
- |
2024-03-31 |
19,139 |
$4,304,000 |
2,148 |
|
Kovitz Investment Group Partners LLC |
170 |
- |
2023-12-31 |
28,218 |
$4,147,000 |
94 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
587 |
- |
2024-03-31 |
18,224 |
$4,098,000 |
10,570 |
|
TUDOR INVESTMENT CORP ET AL |
485 |
- |
2023-12-31 |
27,381 |
$4,024,000 |
27,381 |
|
SEI INVESTMENTS CO |
1304 |
- |
2023-12-31 |
25,381 |
$3,729,000 |
72 |
|
LAZARD ASSET MANAGEMENT LLC |
579 |
- |
2023-12-31 |
24,814 |
$3,646,000 |
24,814 |
|
Jump Financial LLC |
182 |
- |
2023-12-31 |
24,700 |
$3,630,000 |
18,213 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
18 |
- |
2024-03-31 |
16,002 |
$3,598,000 |
16,002 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
630 |
- |
2024-03-31 |
14,905 |
$3,352,000 |
2,986 |
|
Baird Financial Group Inc. |
786 |
- |
2023-12-31 |
22,475 |
$3,303,000 |
3,784 |
|
HSBC HOLDINGS PLC |
1037 |
- |
2023-12-31 |
21,722 |
$3,192,000 |
3,880 |
|
Empowered Funds LLC |
374 |
- |
2023-12-31 |
21,043 |
$3,092,000 |
2,323 |
|
Pictet Asset Management Holding SA |
858 |
- |
2023-12-31 |
20,844 |
$3,063,000 |
255 |
|
Global Retirement Partners LLC |
184 |
- |
2024-03-31 |
13,003 |
$2,924,000 |
12,127 |
|
Handelsbanken Fonder AB |
496 |
- |
2023-12-31 |
19,400 |
$2,851,000 |
9,600 |
|
Centric Wealth Management |
29 |
- |
2023-12-31 |
16,723 |
$2,616,000 |
892 |
|
Blueshift Asset Management LLC |
9 |
- |
2023-12-31 |
17,374 |
$2,553,000 |
17,374 |
|
PICTET ASSET MANAGEMENT SA |
881 |
- |
2023-06-30 |
18,790 |
$2,484,000 |
11,693 |
|
Engineers Gate Manager LP |
405 |
- |
2023-12-31 |
16,400 |
$2,410,000 |
8,522 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
15,400 |
$2,263,000 |
15,400 |
|
CREATIVE PLANNING |
874 |
- |
2023-12-31 |
15,333 |
$2,253,000 |
3,960 |
|
INTECH INVESTMENT MANAGEMENT LLC |
324 |
- |
2023-12-31 |
15,129 |
$2,223,000 |
5,551 |
|
Quantinno Capital Management LP |
323 |
- |
2023-12-31 |
15,111 |
$2,221,000 |
2,294 |
|
Range Financial Group LLC |
18 |
- |
2024-03-31 |
9,311 |
$2,094,000 |
207 |
|
Vontobel Holding Ltd. |
483 |
- |
2023-12-31 |
13,960 |
$2,051,000 |
2,606 |
|
NATIONAL BANK OF CANADA /FI/ |
883 |
- |
2023-12-31 |
13,989 |
$2,042,000 |
12,999 |
|
FORSTA AP-FONDEN |
535 |
- |
2023-12-31 |
13,600 |
$1,999,000 |
13,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
629 |
- |
2023-12-31 |
13,560 |
$1,993,000 |
871 |
|
JANNEY MONTGOMERY SCOTT LLC |
1100 |
- |
2023-12-31 |
13,370 |
$1,965,000 |
87 |
|
Lakewood Asset Management LLC |
23 |
- |
2024-03-31 |
8,492 |
$1,910,000 |
97 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,650 |
$1,859,000 |
635 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
192 |
- |
2023-12-31 |
12,642 |
$1,858,000 |
60 |
|
TD ASSET MANAGEMENT INC |
1053 |
- |
2023-12-31 |
11,850 |
$1,741,000 |
2,995 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
519 |
- |
2023-12-31 |
11,511 |
$1,692,000 |
2,275 |
|
WESBANCO BANK INC |
207 |
- |
2024-03-31 |
7,324 |
$1,647,000 |
7,324 |
|
Skandinaviska Enskilda Banken AB (publ) |
618 |
- |
2023-12-31 |
11,064 |
$1,626,000 |
131 |
|
CAPTRUST FINANCIAL ADVISORS |
1037 |
- |
2023-12-31 |
10,456 |
$1,537,000 |
298 |
|
CWM LLC |
696 |
- |
2024-03-31 |
6,698 |
$1,506,000 |
315 |
|
Quent Capital LLC |
72 |
- |
2023-12-31 |
9,700 |
$1,425,000 |
2 |
|
Schonfeld Strategic Advisors LLC |
854 |
- |
2023-12-31 |
9,697 |
$1,425,000 |
4,370 |
|
EQIS CAPITAL MANAGEMENT, INC. |
175 |
- |
2023-12-31 |
8,949 |
$1,315,000 |
114 |
|
|
100 Records found
|
1
|
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