|
Institutional
Holders
Total
Institutions:
|
296 14 |
|
Total
shares held :
|
54,356,569 |
|
% of shares
held :
|
90.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-574,718 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.71 |
|
Last
Quarter's Ending
Price :
|
$86.62 |
|
Last
Quarter's Average
Price :
|
$75.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.67 (44.43%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
258 |
- |
2023-12-31 |
5,770,738 |
$499,862,000 |
2,182,264 |
|
BLACKROCK INC. |
1137 |
- |
2023-12-31 |
4,764,151 |
$412,671,000 |
22,768 |
|
NEUBERGER BERMAN GROUP LLC |
192 |
- |
2023-12-31 |
1,876,006 |
$162,500,000 |
102,749 |
|
STATE STREET CORP |
1083 |
- |
2023-12-31 |
1,583,649 |
$137,270,000 |
43,537 |
|
INVESCO LTD |
689 |
- |
2023-12-31 |
1,468,257 |
$127,180,000 |
91,558 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
811,679 |
$89,422,000 |
42,099 |
|
GEODE CAPITAL MANAGEMENT LLC |
1042 |
- |
2023-12-31 |
884,780 |
$76,652,000 |
35,696 |
|
EAGLE ASSET MANAGEMENT INC |
126 |
- |
2023-12-31 |
562,488 |
$48,723,000 |
1,513 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1086 |
- |
2023-12-31 |
499,597 |
$43,275,000 |
9,658 |
|
TD ASSET MANAGEMENT INC |
329 |
- |
2023-12-31 |
470,240 |
$40,732,000 |
11,800 |
|
MORGAN STANLEY |
2182 |
- |
2023-12-31 |
370,205 |
$32,067,000 |
20,773 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
251,230 |
$27,779,000 |
3,529 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1000 |
- |
2023-12-31 |
288,638 |
$25,003,000 |
14,367 |
|
MILLENNIUM MANAGEMENT LLC |
900 |
- |
2023-12-31 |
270,392 |
$23,421,000 |
117,015 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
226 |
- |
2024-03-31 |
161,588 |
$17,867,000 |
689 |
|
TWO SIGMA INVESTMENTS LLC |
412 |
- |
2023-12-31 |
189,626 |
$16,425,000 |
26,114 |
|
SEI INVESTMENTS CO |
691 |
- |
2023-12-31 |
176,224 |
$15,265,000 |
21,137 |
|
TWO SIGMA ADVISERS, LLC |
428 |
- |
2023-12-31 |
156,800 |
$13,582,000 |
17,600 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
408 |
- |
2023-12-31 |
153,941 |
$13,334,000 |
21,636 |
|
GOLDMAN SACHS GROUP INC/ |
2030 |
- |
2023-12-31 |
120,734 |
$10,458,000 |
4,957 |
|
BANK OF AMERICA CORP /DE/ |
2339 |
- |
2023-12-31 |
119,554 |
$10,356,000 |
54,327 |
|
AQR CAPITAL MANAGEMENT LLC |
699 |
- |
2023-12-31 |
117,187 |
$10,151,000 |
47,918 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
607 |
- |
2023-12-31 |
115,867 |
$10,036,000 |
37,227 |
|
CITADEL ADVISORS LLC |
1230 |
- |
2023-12-31 |
101,903 |
$8,827,000 |
50,317 |
|
PRUDENTIAL FINANCIAL INC |
706 |
- |
2023-12-31 |
98,952 |
$8,571,000 |
24,676 |
|
Man Group plc |
681 |
- |
2023-12-31 |
93,144 |
$8,068,000 |
93,144 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
71,144 |
$7,866,000 |
187 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1064 |
- |
2023-12-31 |
85,144 |
$7,375,000 |
6,234 |
|
Russell Investments Group Ltd. |
949 |
- |
2023-12-31 |
84,317 |
$7,304,000 |
269 |
|
LEGAL & GENERAL GROUP PLC |
1322 |
- |
2023-12-31 |
83,803 |
$7,259,000 |
921 |
|
D E SHAW & CO INC |
922 |
- |
2023-12-31 |
79,436 |
$6,881,000 |
57,166 |
|
Squarepoint Ops LLC |
566 |
- |
2023-12-31 |
79,326 |
$6,871,000 |
73,307 |
|
GUGGENHEIM CAPITAL LLC |
442 |
- |
2023-12-31 |
75,088 |
$6,504,000 |
4,064 |
|
ENVESTNET ASSET MANAGEMENT INC |
1765 |
- |
2023-12-31 |
69,243 |
$5,998,000 |
485 |
|
WELLS FARGO & CO/MN |
1818 |
- |
2023-12-31 |
68,505 |
$5,934,000 |
603 |
|
BARCLAYS PLC |
1382 |
- |
2023-12-31 |
65,407 |
$5,665,000 |
34,196 |
|
ROYAL BANK OF CANADA |
1838 |
- |
2023-12-31 |
61,424 |
$5,320,000 |
22,400 |
|
Edgestream Partners L.P. |
30 |
- |
2023-12-31 |
56,621 |
$4,905,000 |
19,349 |
|
Trexquant Investment LP |
280 |
- |
2023-12-31 |
53,457 |
$4,630,000 |
24,099 |
|
COMERICA BANK |
739 |
- |
2023-12-31 |
52,559 |
$4,553,000 |
1,950 |
|
TEXAS PERMANENT SCHOOL FUND |
588 |
- |
2023-12-31 |
48,941 |
$4,239,000 |
835 |
|
FIL LTD |
600 |
- |
2023-12-31 |
48,000 |
$4,158,000 |
22,000 |
|
Engineers Gate Manager LP |
234 |
- |
2023-12-31 |
47,855 |
$4,145,000 |
40,805 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
890 |
- |
2023-12-31 |
41,780 |
$3,619,000 |
143 |
|
State of Tennessee Treasury Department |
669 |
- |
2023-12-31 |
38,948 |
$3,374,000 |
38,948 |
|
SG AMERICAS SECURITIES LLC |
400 |
- |
2023-12-31 |
35,675 |
$3,090,000 |
22,425 |
|
LPL FINANCIAL CORP |
2042 |
- |
2023-12-31 |
35,394 |
$3,066,000 |
1,856 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1035 |
- |
2024-03-31 |
24,047 |
$2,659,000 |
800 |
|
JANUS HENDERSON GROUP PLC |
1127 |
- |
2023-12-31 |
28,548 |
$2,472,000 |
780 |
|
Treasurer of the State of North Carolina |
829 |
- |
2023-12-31 |
25,817 |
$2,236,000 |
1,041 |
|
ING INVESTMENT MANAGEMENT LLC |
1196 |
- |
2023-12-31 |
24,619 |
$2,132,000 |
15,398 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
988 |
- |
2023-12-31 |
24,259 |
$2,101,000 |
636 |
|
Cubist Systematic Strategies LLC |
808 |
- |
2023-12-31 |
23,758 |
$2,058,000 |
13,455 |
|
Qube Research & Technologies Ltd |
1304 |
- |
2023-12-31 |
22,813 |
$1,976,000 |
11,951 |
|
Ensign Peak Advisors Inc |
924 |
- |
2023-12-31 |
22,406 |
$1,941,000 |
6,000 |
|
Louisiana State Employees Retirement System |
559 |
- |
2024-03-31 |
16,300 |
$1,802,000 |
400 |
|
HRT FINANCIAL LLC |
677 |
- |
2023-12-31 |
19,819 |
$1,716,000 |
19,819 |
|
STATE TREASURER STATE OF MICHIGAN |
733 |
- |
2024-03-31 |
13,902 |
$1,537,000 |
300 |
|
Hunter Perkins Capital Management LLC |
57 |
- |
2024-03-31 |
10,850 |
$1,200,000 |
10,850 |
|
Lincoln Capital LLC |
47 |
- |
2024-03-31 |
10,726 |
$1,186,000 |
7 |
|
CITIGROUP INC |
1958 |
- |
2023-12-31 |
13,574 |
$1,176,000 |
10,636 |
|
Dynamic Technology Lab Private Ltd |
264 |
- |
2023-12-31 |
13,238 |
$1,147,000 |
13,238 |
|
Wakefield Asset Management LLLP |
|
- |
2024-03-31 |
10,312 |
$1,140,000 |
26 |
|
GOTHAM ASSET MANAGEMENT, LLC |
767 |
- |
2023-12-31 |
12,761 |
$1,105,000 |
2,610 |
|
CAPTRUST FINANCIAL ADVISORS |
1191 |
- |
2023-12-31 |
12,655 |
$1,096,000 |
689 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
472 |
- |
2023-12-31 |
12,604 |
$1,092,000 |
41 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
863 |
- |
2023-12-31 |
12,501 |
$1,083,000 |
1,031 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
513 |
- |
2023-09-30 |
14,000 |
$983,000 |
900 |
|
Pacer Advisors Inc. |
892 |
- |
2023-12-31 |
11,091 |
$961,000 |
4,132 |
|
OAK ASSOCIATES LTD /OH/ |
105 |
- |
2023-12-31 |
9,589 |
$831,000 |
5,971 |
|
FORA Capital LLC |
268 |
- |
2024-03-31 |
6,946 |
$768,000 |
1,423 |
|
FRANKLIN RESOURCES INC |
1729 |
- |
2023-12-31 |
8,032 |
$696,000 |
2,237 |
|
TOWER RESEARCH CAPITAL LLC |
1210 |
- |
2023-12-31 |
7,080 |
$613,000 |
1,738 |
|
FIS GROUP INC. |
870 |
- |
2023-12-31 |
6,846 |
$593,000 |
61 |
|
Pictet Asset Management Holding SA |
1194 |
- |
2023-12-31 |
6,576 |
$570,000 |
474 |
|
AXA |
886 |
- |
2023-12-31 |
6,408 |
$555,000 |
6,408 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
84 |
- |
2024-03-31 |
4,872 |
$539,000 |
1,044 |
|
BANK OF MONTREAL /CAN/ |
2045 |
- |
2023-12-31 |
5,540 |
$487,000 |
306 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3813 |
- |
2023-12-31 |
5,568 |
$482,000 |
5,568 |
|
JustInvest LLC |
1020 |
- |
2023-12-31 |
5,406 |
$468,000 |
1,894 |
|
PICTET ASSET MANAGEMENT SA |
1292 |
- |
2023-06-30 |
6,841 |
$455,000 |
1,512 |
|
TAGStone Capital Inc. |
55 |
- |
2023-12-31 |
5,230 |
$453,000 |
4 |
|
DEUTSCHE BANK AG |
2371 |
- |
2023-12-31 |
4,810 |
$417,000 |
1,029 |
|
JANE STREET GROUP LLC |
4131 |
- |
2023-12-31 |
4,770 |
$413,000 |
504 |
|
Crossmark Global Holdings Inc. |
989 |
- |
2023-12-31 |
4,059 |
$352,000 |
330 |
|
MML INVESTORS SERVICES LLC |
1949 |
- |
2023-12-31 |
4,028 |
$349,000 |
1,174 |
|
ACADIAN ASSET MANAGEMENT LLC |
1118 |
- |
2023-12-31 |
3,944 |
$340,000 |
3,291 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
2,949 |
$326,000 |
408 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
612 |
- |
2023-12-31 |
3,648 |
$316,000 |
3,648 |
|
UTAH RETIREMENT SYSTEMS |
891 |
- |
2023-12-31 |
3,146 |
$273,000 |
100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3410 |
- |
2024-03-31 |
2,243 |
$248,000 |
2,243 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
1,719 |
$190,000 |
134 |
|
US BANCORP |
2242 |
- |
2023-12-31 |
1,410 |
$122,000 |
61 |
|
Kapitalo Investimentos Ltda |
376 |
- |
2023-12-31 |
1,275 |
$110,000 |
494 |
|
State of Wyoming |
1013 |
- |
2023-12-31 |
1,095 |
$95,000 |
15 |
|
KBC GROUP NV |
1043 |
- |
2023-12-31 |
1,077 |
$93,000 |
273 |
|
QUADRANT CAPITAL GROUP LLC |
1383 |
- |
2023-12-31 |
590 |
$51,000 |
49 |
|
FIFTH THIRD BANCORP |
1347 |
- |
2024-03-31 |
447 |
$49,000 |
33 |
|
SIMPLEX TRADING LLC |
1486 |
- |
2024-03-31 |
338 |
$37,000 |
145 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1153 |
- |
2023-12-31 |
420 |
$36,000 |
154 |
|
|
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
|
|
|