|
Institutional
Holders
Total
Institutions:
|
169 11 |
|
Total
shares held :
|
7,905,636 |
|
% of shares
held :
|
17.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-250,349 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.01 |
|
Last
Quarter's Ending
Price :
|
$213.25 |
|
Last
Quarter's Average
Price :
|
$201.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.17 (0.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Clal Insurance Enterprises Holdings Ltd |
3 |
- |
2023-12-31 |
1,915,575 |
$409,333,000 |
-658,164 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
34 |
- |
2023-12-31 |
1,885,600 |
$402,104,000 |
-350,900 |
|
VANGUARD GROUP INC |
1584 |
- |
2023-12-31 |
818,862 |
$174,622,000 |
9,525 |
|
Altshuler Shaham Ltd |
6 |
- |
2023-12-31 |
552,473 |
$118,050,000 |
542,705 |
|
INVESCO LTD |
939 |
- |
2023-12-31 |
277,274 |
$59,129,000 |
42,287 |
|
J P MORGAN CHASE & CO |
1061 |
- |
2023-12-31 |
253,678 |
$54,097,000 |
6,319 |
|
MEITAV DASH INVESTMENTS LTD |
43 |
- |
2023-12-31 |
224,549 |
$48,092,000 |
10,168 |
|
FMR LLC |
1464 |
- |
2023-12-31 |
142,240 |
$30,264,000 |
-368 |
|
Heard Capital LLC |
16 |
*New |
2023-12-31 |
123,930 |
$26,428,000 |
123,930 |
|
MORGAN STANLEY |
2502 |
- |
2023-12-31 |
111,742 |
$23,829,000 |
-4,530 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
690 |
- |
2024-03-31 |
103,501 |
$21,721,000 |
-2,337 |
|
ARK Investment Management LLC |
76 |
- |
2024-03-31 |
98,690 |
$20,748,000 |
-9,563 |
|
GOLDMAN SACHS GROUP INC/ |
1525 |
- |
2023-12-31 |
96,481 |
$20,575,000 |
24,484 |
|
STATE STREET CORP |
2186 |
- |
2023-12-31 |
88,672 |
$18,954,000 |
-8,009 |
|
BLACKROCK INC. |
2977 |
- |
2023-12-31 |
85,199 |
$18,169,000 |
-690 |
|
Swiss National Bank |
648 |
- |
2023-12-31 |
83,290 |
$17,713,000 |
-2,775 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
101 |
- |
2023-12-31 |
71,111 |
$15,164,000 |
-5,614 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1363 |
*New |
2023-12-31 |
66,984 |
$14,286,000 |
66,984 |
|
BANK OF NEW YORK MELLON CORP |
1784 |
- |
2023-12-31 |
66,482 |
$14,177,000 |
-1,254 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
447 |
*New |
2024-03-31 |
51,816 |
$10,893,000 |
51,816 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
85 |
- |
2023-12-31 |
46,024 |
$9,791,000 |
-4,468 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
5 |
- |
2023-09-30 |
49,242 |
$9,749,000 |
915 |
|
FIRST TRUST ADVISORS LP |
1053 |
- |
2023-12-31 |
39,974 |
$8,479,000 |
1,549 |
|
BANK OF AMERICA CORP /DE/ |
2533 |
- |
2023-12-31 |
38,453 |
$8,200,000 |
-39,095 |
|
GEODE CAPITAL MANAGEMENT LLC |
2466 |
- |
2023-12-31 |
36,750 |
$7,837,000 |
90 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
857 |
- |
2023-12-31 |
34,631 |
$7,385,000 |
-18,595 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
705 |
*New |
2023-12-31 |
27,869 |
$5,917,000 |
27,869 |
|
SIMPLEX TRADING LLC |
126 |
- |
2023-12-31 |
23,644 |
$5,042,000 |
6,175 |
|
ING INVESTMENT MANAGEMENT LLC |
871 |
- |
2023-12-31 |
23,112 |
$4,929,000 |
14,812 |
|
Henry James International Management Inc. |
19 |
- |
2023-12-31 |
22,725 |
$4,846,000 |
-4,058 |
|
BFSG LLC |
46 |
- |
2023-12-31 |
22,529 |
$4,804,000 |
-850 |
|
CITIGROUP INC |
1137 |
- |
2023-12-31 |
22,103 |
$4,682,000 |
2,064 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
627 |
- |
2023-12-31 |
20,523 |
$4,303,000 |
-1,134 |
|
ALLIANCEBERNSTEIN L.P. |
1577 |
- |
2023-12-31 |
19,006 |
$4,053,000 |
5,345 |
|
EAGLE GLOBAL ADVISORS LLC |
85 |
- |
2023-12-31 |
18,501 |
$3,945,000 |
0 |
|
DEUTSCHE BANK AG |
1333 |
- |
2023-12-31 |
17,764 |
$3,788,000 |
638 |
|
ETF MANAGERS GROUP LLC |
110 |
- |
2023-03-31 |
21,666 |
$3,688,000 |
21,666 |
|
CREDIT SUISSE/ |
1498 |
- |
2023-12-31 |
17,067 |
$3,640,000 |
-1,814 |
|
Legal Advantage Investments Inc. |
15 |
- |
2023-12-31 |
15,722 |
$3,353,000 |
2,830 |
|
BARCLAYS PLC |
1762 |
- |
2023-12-31 |
15,463 |
$3,298,000 |
-1,632 |
|
Yelin Lapidot Holdings Management Ltd. |
32 |
- |
2023-12-31 |
15,025 |
$3,204,000 |
-1,465 |
|
WOLVERINE TRADING LLC |
191 |
- |
2023-12-31 |
14,167 |
$3,021,000 |
-11,187 |
|
CARDINAL CAPITAL MANAGEMENT |
68 |
- |
2024-03-31 |
13,874 |
$2,917,000 |
910 |
|
THOMAS WHITE INTERNATIONAL LTD |
56 |
- |
2023-06-30 |
13,737 |
$2,871,000 |
-26 |
|
Ramirez Asset Management Inc. |
57 |
- |
2023-12-31 |
13,430 |
$2,864,000 |
-277 |
|
Baird Financial Group Inc. |
855 |
- |
2023-12-31 |
12,421 |
$2,649,000 |
-140 |
|
HSBC HOLDINGS PLC |
1099 |
- |
2023-12-31 |
12,131 |
$2,589,000 |
6,357 |
|
MANUFACTURERES LIFE INSURANCE CO |
1394 |
- |
2023-12-31 |
11,466 |
$2,428,000 |
8 |
|
Fogel Capital Management Inc. |
15 |
- |
2023-12-31 |
11,763 |
$2,405,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1981 |
- |
2023-12-31 |
11,239 |
$2,397,000 |
-411 |
|
Russell Investments Group Ltd. |
1551 |
- |
2023-12-31 |
10,161 |
$2,167,000 |
5,903 |
|
Cetera Investment Advisers |
782 |
- |
2023-12-31 |
9,767 |
$2,070,000 |
-78 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
760 |
- |
2023-12-31 |
9,488 |
$2,024,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2516 |
- |
2023-12-31 |
8,647 |
$1,841,000 |
-555 |
|
Quantinno Capital Management LP |
415 |
- |
2023-12-31 |
8,499 |
$1,813,000 |
3,573 |
|
AMUNDI |
1152 |
- |
2023-12-31 |
8,418 |
$1,721,000 |
5,859 |
|
VAN ECK ASSOCIATES CORP |
852 |
- |
2023-12-31 |
7,796 |
$1,662,000 |
-228 |
|
Pictet Asset Management Holding SA |
914 |
- |
2023-12-31 |
7,695 |
$1,641,000 |
650 |
|
Psagot Value Holdings Ltd. / (Israel) |
33 |
*New |
2023-12-31 |
2,106 |
$1,632,000 |
2,106 |
|
TD ASSET MANAGEMENT INC |
1084 |
- |
2023-12-31 |
7,219 |
$1,540,000 |
206 |
|
Migdal Insurance & Financial Holdings Ltd. |
131 |
- |
2023-12-31 |
7,000 |
$1,496,000 |
0 |
|
FIXED INCOME SECURITIES INC |
617 |
- |
2023-12-31 |
6,914 |
$1,474,000 |
1,386 |
|
Kestra Advisory Services LLC |
956 |
- |
2023-12-31 |
6,590 |
$1,405,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
945 |
- |
2023-06-30 |
6,712 |
$1,403,000 |
-963 |
|
CITADEL ADVISORS LLC |
2633 |
- |
2023-12-31 |
6,477 |
$1,381,000 |
2,071 |
|
PNC FINANCIAL SERVICES GROUP INC |
1021 |
- |
2023-12-31 |
6,285 |
$1,340,000 |
-14 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2000 |
- |
2023-12-31 |
5,664 |
$1,208,000 |
-283 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
943 |
*New |
2023-09-30 |
5,486 |
$1,083,000 |
5,486 |
|
EARNEST PARTNERS LLC |
243 |
- |
2023-12-31 |
5,042 |
$1,075,000 |
0 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
57 |
*New |
2023-12-31 |
4,657 |
$993,000 |
4,657 |
|
ACADIAN ASSET MANAGEMENT LLC |
864 |
- |
2023-12-31 |
4,530 |
$966,000 |
0 |
|
Orion Portfolio Solutions LLC |
958 |
- |
2023-12-31 |
4,595 |
$952,000 |
-286 |
|
STIFEL FINANCIAL CORP |
2172 |
- |
2023-12-31 |
4,432 |
$945,000 |
4,432 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
228 |
*New |
2023-12-31 |
4,304 |
$918,000 |
4,304 |
|
LPL FINANCIAL CORP |
3098 |
- |
2023-12-31 |
4,173 |
$890,000 |
-15 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
4,153 |
$886,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
793 |
- |
2022-12-31 |
5,039 |
$827,000 |
211 |
|
ROYAL BANK OF CANADA |
3235 |
- |
2023-12-31 |
3,835 |
$818,000 |
-31 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
976 |
*New |
2023-12-31 |
3,585 |
$765,000 |
3,585 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1275 |
- |
2023-12-31 |
3,238 |
$691,000 |
0 |
|
Veriti Management LLC |
385 |
- |
2024-03-31 |
3,278 |
$689,000 |
204 |
|
WELLS FARGO & CO/MN |
3163 |
- |
2023-12-31 |
3,207 |
$684,000 |
490 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,003 |
$640,000 |
258 |
|
BANK OF MONTREAL /CAN/ |
1925 |
- |
2023-12-31 |
9,865 |
$584,000 |
106 |
|
CREATIVE PLANNING |
1638 |
- |
2023-12-31 |
2,614 |
$558,000 |
20 |
|
CI Private Wealth LLC |
1560 |
- |
2023-12-31 |
2,593 |
$553,000 |
-179 |
|
MARINER WEALTH ADVISORS, LLC |
1889 |
- |
2023-12-31 |
2,513 |
$536,000 |
1 |
|
Inspire Advisors LLC |
168 |
- |
2023-12-31 |
2,459 |
$524,000 |
548 |
|
PRUDENTIAL CORP PLC |
776 |
- |
2023-12-31 |
23 |
$495,000 |
-10 |
|
WETHERBY ASSET MANAGEMENT INC |
551 |
- |
2023-12-31 |
2,311 |
$493,000 |
41 |
|
Pathstone Holdings LLC |
1514 |
- |
2023-12-31 |
2,307 |
$492,000 |
0 |
|
ADVISOR PARTNERS II LLC |
745 |
- |
2023-09-30 |
2,390 |
$473,000 |
620 |
|
US BANCORP |
1533 |
- |
2023-12-31 |
2,170 |
$463,000 |
244 |
|
PEAK6 Investments LLC |
545 |
*New |
2023-12-31 |
2,017 |
$430,000 |
2,017 |
|
HIGHTOWER ADVISORS, LLC |
2374 |
- |
2023-12-31 |
2,011 |
$428,000 |
-1,179 |
|
LEWIS CAPITAL MANAGEMENT LLC |
34 |
- |
2023-09-30 |
2,139 |
$423,000 |
0 |
|
NORTHERN TRUST CORP |
3612 |
- |
2023-12-31 |
1,877 |
$400,000 |
-261 |
|
Moors & Cabot Inc. |
527 |
- |
2023-12-31 |
1,870 |
$399,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2884 |
- |
2023-12-31 |
1,800 |
$384,000 |
-2,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3162 |
- |
2023-12-31 |
1,789 |
$382,000 |
514 |
|
|
100 Records found
|
1
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