|
Institutional
Holders
Total
Institutions:
|
220 16 |
|
Total
shares held :
|
24,617,137 |
|
% of shares
held :
|
76.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
386,115 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.00 |
|
Last
Quarter's Ending
Price :
|
$83.41 |
|
Last
Quarter's Average
Price :
|
$74.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.74 (17.05%) |
|
|
|
|
|
|
|
|
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. |
1267 |
- |
2023-12-31 |
4,219,174 |
$351,921,000 |
119,182 |
|
VANGUARD GROUP INC |
1381 |
- |
2023-12-31 |
2,990,436 |
$249,432,000 |
24,328 |
|
MORGAN STANLEY |
749 |
- |
2023-12-31 |
2,491,964 |
$207,855,000 |
217,401 |
|
STATE STREET CORP |
1395 |
- |
2023-12-31 |
1,031,688 |
$86,053,000 |
58,658 |
|
T. Rowe Price Investment Management Inc. |
307 |
- |
2023-12-31 |
1,001,862 |
$83,566,000 |
7,294 |
|
DIMENSIONAL FUND ADVISORS INC |
1062 |
- |
2023-12-31 |
987,403 |
$82,361,000 |
26,724 |
|
GEODE CAPITAL MANAGEMENT LLC |
1337 |
- |
2023-12-31 |
603,394 |
$50,335,000 |
29,018 |
|
INVESCO LTD |
1036 |
- |
2023-12-31 |
555,020 |
$46,294,000 |
38,426 |
|
AMERIPRISE FINANCIAL INC |
861 |
- |
2023-12-31 |
491,772 |
$41,019,000 |
12,904 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1395 |
- |
2023-12-31 |
326,932 |
$27,269,000 |
14,114 |
|
PEMBROKE MANAGEMENT, LTD |
13 |
- |
2023-12-31 |
279,245 |
$23,292,000 |
16,708 |
|
GOLDMAN SACHS GROUP INC/ |
2157 |
- |
2023-12-31 |
107,229 |
$8,944,000 |
41,180 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
726 |
- |
2023-12-31 |
98,956 |
$8,254,000 |
14,373 |
|
RHUMBLINE ADVISERS |
1256 |
- |
2023-12-31 |
79,900 |
$6,664,000 |
718 |
|
GRANITE INVESTMENT PARTNERS, LLC |
125 |
- |
2023-12-31 |
72,493 |
$6,047,000 |
168 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1884 |
- |
2023-12-31 |
70,431 |
$5,875,000 |
795 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
597 |
- |
2023-12-31 |
63,114 |
$5,264,000 |
15 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
362 |
- |
2023-12-31 |
58,807 |
$4,905,000 |
23,781 |
|
CITADEL ADVISORS LLC |
1762 |
- |
2023-12-31 |
46,204 |
$3,854,000 |
2,871 |
|
Bridge City Capital LLC |
21 |
- |
2024-03-31 |
36,232 |
$3,492,000 |
283 |
|
BARCLAYS PLC |
1718 |
- |
2023-12-31 |
41,509 |
$3,463,000 |
28,303 |
|
ALLIANCEBERNSTEIN L.P. |
1709 |
- |
2023-12-31 |
36,347 |
$3,032,000 |
800 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1124 |
- |
2023-12-31 |
34,508 |
$2,878,000 |
5,308 |
|
UBS Group AG |
2598 |
- |
2023-12-31 |
30,832 |
$2,572,000 |
2,524 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1125 |
- |
2023-12-31 |
30,481 |
$2,533,000 |
429 |
|
Long Road Investment Counsel LLC |
27 |
- |
2023-12-31 |
29,900 |
$2,434,000 |
1,350 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
602 |
- |
2023-12-31 |
28,700 |
$2,394,000 |
19,447 |
|
Russell Investments Group Ltd. |
1522 |
- |
2023-12-31 |
27,809 |
$2,320,000 |
5,375 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
995 |
- |
2024-03-31 |
24,017 |
$2,315,000 |
4,037 |
|
Squarepoint Ops LLC |
974 |
- |
2023-12-31 |
26,673 |
$2,225,000 |
26,673 |
|
TEXAS PERMANENT SCHOOL FUND |
1036 |
- |
2023-12-31 |
24,481 |
$2,042,000 |
413 |
|
M&T BANK CORP |
666 |
- |
2023-12-31 |
22,079 |
$1,841,000 |
6,634 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
849 |
- |
2023-12-31 |
21,922 |
$1,829,000 |
7,416 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1456 |
- |
2023-12-31 |
21,186 |
$1,767,000 |
724 |
|
GSA CAPITAL PARTNERS LLP |
172 |
- |
2023-12-31 |
20,484 |
$1,709,000 |
20,484 |
|
CLS INVESTMENT FIRM LLC |
588 |
- |
2022-12-31 |
18,428 |
$1,490,000 |
934 |
|
CITIGROUP INC |
1804 |
- |
2023-12-31 |
17,779 |
$1,483,000 |
3,193 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1676 |
- |
2023-12-31 |
17,771 |
$1,483,000 |
576 |
|
TWO SIGMA ADVISERS, LLC |
1454 |
- |
2023-12-31 |
17,400 |
$1,451,000 |
10,100 |
|
FIRST TRUST ADVISORS LP |
1884 |
- |
2023-12-31 |
16,069 |
$1,340,000 |
176 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,128 |
$1,012,000 |
648 |
|
JANE STREET GROUP LLC |
3216 |
- |
2023-12-31 |
11,698 |
$976,000 |
5,113 |
|
MARINER WEALTH ADVISORS, LLC |
1528 |
- |
2023-12-31 |
10,432 |
$870,000 |
1,743 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3184 |
- |
2023-12-31 |
9,009 |
$751,000 |
5,236 |
|
TRUST POINT INC. |
210 |
- |
2024-03-31 |
7,628 |
$735,000 |
1,763 |
|
Inspire Advisors LLC |
124 |
- |
2023-12-31 |
8,798 |
$734,000 |
229 |
|
FRANKLIN RESOURCES INC |
1818 |
- |
2023-12-31 |
6,801 |
$567,000 |
243 |
|
TOWER RESEARCH CAPITAL LLC |
1284 |
- |
2023-12-31 |
6,650 |
$555,000 |
6,224 |
|
Handelsbanken Fonder AB |
1110 |
- |
2023-12-31 |
6,544 |
$546,000 |
1,400 |
|
CI Private Wealth LLC |
1610 |
- |
2023-12-31 |
5,823 |
$486,000 |
181 |
|
PROSHARE ADVISORS LLC |
1158 |
- |
2023-12-31 |
4,990 |
$416,000 |
937 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
4,250 |
$354,000 |
366 |
|
Jump Financial LLC |
1208 |
- |
2023-12-31 |
4,200 |
$350,000 |
844 |
|
PARK AVENUE SECURITIES LLC |
1124 |
- |
2024-03-31 |
3,508 |
$338,000 |
155 |
|
Laurel Wealth Advisors Inc. |
475 |
- |
2022-12-31 |
4,109 |
$332,000 |
170 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
107 |
- |
2023-12-31 |
3,900 |
$325,000 |
1,249 |
|
Alpha Paradigm Partners LLC |
244 |
- |
2022-12-31 |
3,873 |
$313,000 |
1,391 |
|
MML INVESTORS SERVICES LLC |
2114 |
- |
2023-12-31 |
3,202 |
$267,000 |
321 |
|
CREATIVE PLANNING |
2173 |
- |
2023-12-31 |
3,182 |
$265,000 |
3,108 |
|
CAPROCK Group Inc. |
614 |
- |
2023-12-31 |
2,744 |
$229,000 |
6 |
|
HERITAGE WEALTH MANAGEMENT LLC |
167 |
- |
2024-03-31 |
2,319 |
$224,000 |
2,319 |
|
HUNTINGTON NATIONAL BANK |
494 |
- |
2023-12-31 |
2,131 |
$178,000 |
109 |
|
State of Wyoming |
856 |
- |
2023-12-31 |
1,499 |
$125,000 |
187 |
|
FMR LLC |
2972 |
- |
2023-12-31 |
1,503 |
$125,000 |
65 |
|
QUADRANT CAPITAL GROUP LLC |
1225 |
- |
2023-12-31 |
798 |
$67,000 |
97 |
|
GAMMA Investing LLC |
1423 |
- |
2024-03-31 |
276 |
$27,000 |
59 |
|
Parallel Advisors LLC |
1769 |
- |
2023-12-31 |
317 |
$26,000 |
233 |
|
CWM LLC |
2899 |
- |
2024-03-31 |
211 |
$20,000 |
5 |
|
UMB BANK N A/MO |
1171 |
- |
2024-03-31 |
151 |
$15,000 |
12 |
|
Lindbrook Capital LLC |
1385 |
- |
2024-03-31 |
141 |
$14,000 |
4 |
|
Headlands Technologies LLC |
739 |
- |
2023-12-31 |
145 |
$12,000 |
110 |
|
IFP Advisors Inc |
2263 |
- |
2023-12-31 |
80 |
$7,000 |
40 |
|
FIFTH THIRD BANCORP |
1964 |
- |
2024-03-31 |
75 |
$7,000 |
3 |
|
SJS Investment Consulting Inc. |
1077 |
- |
2024-03-31 |
6 |
$1,000 |
2 |
|
Farther Finance Advisors LLC |
3569 |
- |
2023-12-31 |
5 |
$0 |
3 |
|
|
75 Records found
|
1
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