|
Institutional
Holders
Total
Institutions:
|
264 2 |
|
Total
shares held :
|
28,503,310 |
|
% of shares
held :
|
89.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
638,280 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.63 |
|
Last
Quarter's Ending
Price :
|
$115.09 |
|
Last
Quarter's Average
Price :
|
$94.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.10 (51.72%) |
|
|
|
|
|
|
|
|
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. |
937 |
- |
2023-12-31 |
4,736,274 |
$545,098,000 |
300,022 |
|
PECONIC PARTNERS LLC |
3 |
- |
2023-12-31 |
3,265,682 |
$375,847,000 |
21,635 |
|
VANGUARD GROUP INC |
1159 |
- |
2023-12-31 |
3,183,646 |
$366,406,000 |
42,121 |
|
MILLENNIUM MANAGEMENT LLC |
125 |
- |
2023-12-31 |
1,377,691 |
$158,558,000 |
65,308 |
|
STATE STREET CORP |
1135 |
- |
2023-12-31 |
1,121,643 |
$129,090,000 |
76,801 |
|
DIMENSIONAL FUND ADVISORS INC |
775 |
- |
2023-12-31 |
1,008,912 |
$116,117,000 |
15,389 |
|
GEODE CAPITAL MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
608,304 |
$70,018,000 |
29,167 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1007 |
- |
2023-12-31 |
418,969 |
$48,219,000 |
18,063 |
|
BANK OF AMERICA CORP /DE/ |
1424 |
- |
2023-12-31 |
288,700 |
$33,226,000 |
146,342 |
|
MORGAN STANLEY |
2177 |
- |
2023-12-31 |
279,561 |
$32,175,000 |
19,342 |
|
FIRST TRUST ADVISORS LP |
573 |
- |
2023-12-31 |
271,782 |
$31,279,000 |
72,415 |
|
Schonfeld Strategic Advisors LLC |
108 |
- |
2023-12-31 |
211,600 |
$24,353,000 |
211,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1101 |
- |
2023-12-31 |
188,175 |
$21,657,000 |
109,587 |
|
Gryphon Financial Partners LLC |
4 |
- |
2023-12-31 |
163,840 |
$18,843,000 |
67 |
|
WELLS FARGO & CO/MN |
1221 |
- |
2023-12-31 |
133,155 |
$15,325,000 |
2,683 |
|
Appian Way Asset Management LP |
8 |
- |
2023-12-31 |
107,166 |
$12,334,000 |
57,627 |
|
RHUMBLINE ADVISERS |
1033 |
- |
2023-12-31 |
90,647 |
$10,433,000 |
2,084 |
|
DEUTSCHE BANK AG |
1001 |
- |
2023-12-31 |
84,859 |
$9,766,000 |
69,049 |
|
PUTNAM INVESTMENTS LLC |
332 |
- |
2023-12-31 |
69,094 |
$7,952,000 |
18,695 |
|
Man Group plc |
729 |
- |
2023-12-31 |
61,840 |
$7,117,000 |
61,840 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
222 |
- |
2023-12-31 |
60,876 |
$7,006,000 |
24,631 |
|
D E SHAW & CO INC |
932 |
- |
2023-12-31 |
58,416 |
$6,723,000 |
4,981 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
718 |
- |
2024-03-31 |
44,298 |
$6,358,000 |
200 |
|
TWO SIGMA INVESTMENTS LLC |
772 |
- |
2023-12-31 |
54,424 |
$6,264,000 |
33,124 |
|
UBS Group AG |
1900 |
- |
2023-12-31 |
49,002 |
$5,640,000 |
4,464 |
|
BARCLAYS PLC |
1395 |
- |
2023-12-31 |
48,110 |
$5,537,000 |
30,859 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
826 |
- |
2024-03-31 |
31,465 |
$4,516,000 |
2,905 |
|
CALLAHAN LEIGHTON & CO LLC |
57 |
- |
2024-03-31 |
30,533 |
$4,382,000 |
7,876 |
|
JANE STREET GROUP LLC |
1614 |
- |
2023-12-31 |
37,237 |
$4,286,000 |
21,535 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1279 |
- |
2023-12-31 |
36,649 |
$4,218,000 |
3,465 |
|
ENVESTNET ASSET MANAGEMENT INC |
2015 |
- |
2023-12-31 |
35,963 |
$4,139,000 |
1,031 |
|
ROYAL BANK OF CANADA |
2100 |
- |
2023-12-31 |
32,016 |
$3,685,000 |
4,316 |
|
MACQUARIE GROUP LTD |
1042 |
- |
2023-12-31 |
29,336 |
$3,376,000 |
4,266 |
|
Holocene Advisors LP |
437 |
- |
2023-12-31 |
27,560 |
$3,172,000 |
1,400 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
769 |
- |
2023-12-31 |
25,400 |
$2,923,000 |
1,000 |
|
TEXAS PERMANENT SCHOOL FUND |
828 |
- |
2023-12-31 |
25,339 |
$2,916,000 |
434 |
|
FIXED INCOME SECURITIES INC |
406 |
- |
2023-12-31 |
24,490 |
$2,819,000 |
4,122 |
|
BNP PARIBAS ARBITRAGE SA |
1171 |
- |
2023-12-31 |
24,228 |
$2,788,000 |
8,804 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1423 |
- |
2023-12-31 |
21,718 |
$2,500,000 |
1,105 |
|
MANUFACTURERES LIFE INSURANCE CO |
1412 |
- |
2023-12-31 |
19,890 |
$2,289,000 |
213 |
|
CITIGROUP INC |
1572 |
- |
2023-12-31 |
18,177 |
$2,092,000 |
4,343 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
57 |
- |
2024-03-31 |
14,213 |
$2,040,000 |
330 |
|
State of Tennessee Treasury Department |
892 |
- |
2023-12-31 |
16,592 |
$1,910,000 |
751 |
|
GSA CAPITAL PARTNERS LLP |
134 |
- |
2023-12-31 |
16,459 |
$1,894,000 |
9,088 |
|
US BANCORP |
882 |
- |
2023-12-31 |
14,623 |
$1,683,000 |
7,638 |
|
Walleye Trading Advisors LLC |
718 |
- |
2023-12-31 |
11,495 |
$1,323,000 |
11,495 |
|
ING INVESTMENT MANAGEMENT LLC |
1385 |
- |
2023-12-31 |
11,493 |
$1,323,000 |
24 |
|
Ensign Peak Advisors Inc |
1234 |
- |
2023-12-31 |
10,508 |
$1,209,000 |
300 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
639 |
- |
2024-03-31 |
8,308 |
$1,192,000 |
4,896 |
|
TD ASSET MANAGEMENT INC |
1161 |
- |
2023-12-31 |
9,600 |
$1,105,000 |
3,300 |
|
GAMCO INVESTORS INC ET AL |
576 |
- |
2023-12-31 |
9,137 |
$1,052,000 |
498 |
|
VICTORY CAPITAL MANAGEMENT INC |
1665 |
- |
2023-12-31 |
9,048 |
$1,041,000 |
415 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2756 |
- |
2023-12-31 |
8,957 |
$1,031,000 |
4,402 |
|
Capula Management Ltd |
72 |
- |
2023-12-31 |
8,364 |
$963,000 |
8,364 |
|
HILTON CAPITAL MANAGEMENT, LLC |
72 |
- |
2023-12-31 |
8,352 |
$961,000 |
5,619 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
8,316 |
$957,000 |
833 |
|
TOWER RESEARCH CAPITAL LLC |
897 |
- |
2023-12-31 |
8,120 |
$935,000 |
4,878 |
|
FORA Capital LLC |
261 |
- |
2023-12-31 |
7,617 |
$877,000 |
7,617 |
|
Inspire Advisors LLC |
108 |
- |
2023-12-31 |
7,155 |
$823,000 |
192 |
|
Pearl River Capital LLC |
231 |
- |
2023-12-31 |
7,096 |
$817,000 |
1,104 |
|
CI Private Wealth LLC |
1372 |
- |
2023-12-31 |
6,954 |
$800,000 |
4,115 |
|
OPPENHEIMER & CO INC |
818 |
- |
2023-12-31 |
6,558 |
$755,000 |
6,558 |
|
Aquatic Capital Management LLC |
556 |
- |
2023-12-31 |
6,000 |
$691,000 |
3,900 |
|
RAYMOND JAMES & ASSOCIATES |
2848 |
- |
2024-03-31 |
4,627 |
$664,000 |
1,868 |
|
Somerset Trust Co |
73 |
- |
2024-03-31 |
4,380 |
$629,000 |
487 |
|
PROSHARE ADVISORS LLC |
924 |
- |
2023-12-31 |
5,397 |
$621,000 |
1,018 |
|
BANK OF MONTREAL /CAN/ |
2046 |
- |
2023-12-31 |
4,158 |
$487,000 |
248 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2719 |
- |
2023-12-31 |
4,033 |
$464,000 |
706 |
|
Pictet Asset Management Holding SA |
1326 |
- |
2023-12-31 |
3,951 |
$455,000 |
447 |
|
PEAK6 Investments LLC |
546 |
- |
2023-12-31 |
3,737 |
$430,000 |
3,737 |
|
AMUNDI |
1365 |
- |
2023-12-31 |
3,792 |
$426,000 |
124 |
|
Advisor Group Holdings Inc. |
3308 |
- |
2023-12-31 |
3,570 |
$410,000 |
215 |
|
CAPTRUST FINANCIAL ADVISORS |
1949 |
- |
2023-12-31 |
3,252 |
$374,000 |
51 |
|
FOX RUN MANAGEMENT L.L.C. |
434 |
- |
2023-12-31 |
3,099 |
$357,000 |
3,099 |
|
SUMMIT INVESTMENT ADVISORS INC |
944 |
- |
2023-12-31 |
2,969 |
$342,000 |
119 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
840 |
- |
2023-12-31 |
2,947 |
$339,000 |
437 |
|
TWINBEECH CAPITAL LP |
578 |
- |
2023-12-31 |
2,637 |
$303,000 |
2,637 |
|
CREATIVE PLANNING |
2073 |
- |
2023-12-31 |
2,623 |
$302,000 |
316 |
|
THOMPSON DAVIS & CO. INC. |
55 |
- |
2023-12-31 |
2,600 |
$299,000 |
100 |
|
First Bank & Trust |
177 |
- |
2024-03-31 |
2,013 |
$289,000 |
108 |
|
State of Wyoming |
388 |
- |
2023-12-31 |
2,262 |
$260,000 |
481 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
599 |
- |
2023-12-31 |
2,225 |
$256,000 |
2,225 |
|
PANAGORA ASSET MANAGEMENT INC |
1139 |
- |
2023-12-31 |
2,100 |
$242,000 |
2,100 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
86 |
- |
2023-12-31 |
1,970 |
$227,000 |
1,970 |
|
MACKENZIE FINANCIAL CORP |
1319 |
- |
2023-12-31 |
1,801 |
$207,000 |
1,801 |
|
PERSONAL CFO SOLUTIONS LLC |
487 |
- |
2023-12-31 |
1,801 |
$207,000 |
1,801 |
|
Cubist Systematic Strategies LLC |
1645 |
- |
2023-12-31 |
1,763 |
$203,000 |
1,763 |
|
STRS OHIO |
1606 |
- |
2023-12-31 |
1,500 |
$172,000 |
500 |
|
LAZARD ASSET MANAGEMENT LLC |
1311 |
- |
2023-12-31 |
1,225 |
$140,000 |
334 |
|
CREDIT AGRICOLE S A |
639 |
- |
2023-12-31 |
1,101 |
$127,000 |
1,101 |
|
QUADRANT CAPITAL GROUP LLC |
1074 |
- |
2023-12-31 |
770 |
$89,000 |
161 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1436 |
- |
2023-12-31 |
735 |
$85,000 |
20 |
|
UMB BANK N A/MO |
798 |
- |
2024-03-31 |
423 |
$61,000 |
14 |
|
CWM LLC |
2317 |
- |
2024-03-31 |
322 |
$46,000 |
32 |
|
Allspring Global Investments Holdings LLC |
2025 |
- |
2024-03-31 |
194 |
$28,000 |
194 |
|
GAMMA Investing LLC |
1635 |
- |
2024-03-31 |
141 |
$20,000 |
57 |
|
Covestor Ltd |
1201 |
- |
2023-12-31 |
169 |
$20,000 |
116 |
|
BESSEMER GROUP INC |
1983 |
- |
2023-12-31 |
25 |
$3,000 |
22 |
|
Ronald Blue Trust Inc. |
2086 |
- |
2023-12-31 |
20 |
$2,000 |
20 |
|
EverSource Wealth Advisors LLC |
2489 |
- |
2023-12-31 |
12 |
$1,000 |
12 |
|
|
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
|
|
|