|
Institutional
Holders
Total
Institutions:
|
300 29 |
|
Total
shares held :
|
59,072,922 |
|
% of shares
held :
|
96.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-817,274 |
|
% of shares
held change :
|
-1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.51 |
|
Last
Quarter's Ending
Price :
|
$74.34 |
|
Last
Quarter's Average
Price :
|
$59.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.43 (9.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
2,869,698
|
4.86%
|
|
|
Increased
Positions : |
94
|
4,908,512
|
8.31%
|
|
|
Unchanged
Positions : |
44
|
1,686,306
|
2.85%
|
|
|
Decreased
Positions : |
104
|
-6,979,614
|
-11.82%
|
|
|
Closed
Positions : |
29
|
-1,615,870
|
-2.74%
|
|
|
Guru
Positions : |
1
|
6,500
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1195 |
- |
2024-03-31 |
5,289,473 |
$349,475,000 |
-25,200 |
|
WELLINGTON MANAGEMENT CO LLP |
298 |
- |
2023-12-31 |
4,138,160 |
$307,631,000 |
-902,181 |
|
JENNISON ASSOCIATES LLC |
81 |
- |
2024-03-31 |
2,363,219 |
$156,138,000 |
-581,841 |
|
MILLENNIUM MANAGEMENT LLC |
177 |
- |
2023-12-31 |
1,665,879 |
$123,841,000 |
-637,632 |
|
MORGAN STANLEY |
1136 |
- |
2023-12-31 |
1,367,074 |
$101,628,000 |
-181,155 |
|
FMR LLC |
997 |
- |
2023-12-31 |
1,364,428 |
$101,432,000 |
-1,247,908 |
|
NEUBERGER BERMAN GROUP LLC |
303 |
- |
2023-12-31 |
1,275,456 |
$94,817,000 |
-37,406 |
|
INVESCO LTD |
868 |
- |
2023-12-31 |
945,532 |
$70,291,000 |
-37,835 |
|
MARSHALL WACE LLP |
194 |
- |
2023-12-31 |
710,524 |
$52,820,000 |
-717,856 |
|
FRANKLIN RESOURCES INC |
504 |
- |
2023-12-31 |
620,850 |
$46,154,000 |
-34,862 |
|
SENATOR INVESTMENT GROUP LP |
18 |
- |
2023-12-31 |
587,961 |
$43,709,000 |
-412,039 |
|
AMERICAN CENTURY COMPANIES INC |
568 |
- |
2023-12-31 |
551,605 |
$41,006,000 |
-683 |
|
MACQUARIE GROUP LTD |
579 |
- |
2023-12-31 |
409,513 |
$30,443,000 |
-7,101 |
|
EMERALD ADVISERS INC/PA |
31 |
- |
2024-03-31 |
403,755 |
$26,676,000 |
-97,102 |
|
Ophir Asset Management Pty Ltd |
5 |
- |
2023-12-31 |
348,576 |
$25,913,000 |
-98,416 |
|
VICTORY CAPITAL MANAGEMENT INC |
708 |
- |
2024-03-31 |
383,494 |
$25,337,000 |
-96,811 |
|
BANK OF AMERICA CORP /DE/ |
1711 |
- |
2023-12-31 |
300,609 |
$22,347,000 |
-128,969 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1135 |
- |
2023-12-31 |
277,103 |
$20,600,000 |
-42 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
35 |
- |
2024-03-31 |
303,000 |
$20,019,000 |
-99,554 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
72 |
- |
2023-12-31 |
257,183 |
$19,119,000 |
-19,132 |
|
HODGES CAPITAL MANAGEMENT INC. |
23 |
- |
2024-03-31 |
288,676 |
$19,073,000 |
-158,599 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
747 |
- |
2023-12-31 |
255,914 |
$19,025,000 |
-1,013 |
|
BANK OF NEW YORK MELLON CORP |
1849 |
- |
2024-03-31 |
188,127 |
$12,430,000 |
-21,590 |
|
KENNEDY CAPITAL MANAGEMENT INC |
185 |
- |
2023-12-31 |
124,362 |
$9,245,000 |
-6,118 |
|
Schonfeld Strategic Advisors LLC |
370 |
- |
2023-12-31 |
111,739 |
$8,307,000 |
-169,272 |
|
FIRST TRUST ADVISORS LP |
1063 |
- |
2023-12-31 |
109,909 |
$8,171,000 |
-229,216 |
|
ETF MANAGERS GROUP LLC |
59 |
- |
2023-03-31 |
106,728 |
$8,090,000 |
-47,952 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
569 |
- |
2024-03-31 |
119,538 |
$7,898,000 |
-238 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
135 |
- |
2023-12-31 |
84,425 |
$6,276,000 |
-8,849 |
|
AXA |
514 |
- |
2023-12-31 |
72,187 |
$5,366,000 |
-59,841 |
|
RATAN CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
70,902 |
$5,271,000 |
-32,800 |
|
CastleKnight Management LP |
32 |
- |
2023-12-31 |
66,100 |
$4,914,000 |
-9,500 |
|
NORDEA INVESTMENT MANAGEMENT AB |
557 |
- |
2024-03-31 |
68,354 |
$4,602,000 |
-516 |
|
RHUMBLINE ADVISERS |
1486 |
- |
2024-03-31 |
65,369 |
$4,319,000 |
-5,670 |
|
J P MORGAN CHASE & CO |
2540 |
- |
2024-03-31 |
64,581 |
$4,267,000 |
-3,821 |
|
LEGAL & GENERAL GROUP PLC |
1610 |
- |
2023-12-31 |
57,034 |
$4,240,000 |
-466 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1028 |
- |
2023-12-31 |
54,171 |
$4,027,000 |
-3,531 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
369 |
- |
2024-03-31 |
59,966 |
$3,962,000 |
-327 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
715 |
- |
2023-12-31 |
51,700 |
$3,843,000 |
-16,100 |
|
AQR CAPITAL MANAGEMENT LLC |
1066 |
- |
2023-12-31 |
51,556 |
$3,833,000 |
-24,948 |
|
STIFEL FINANCIAL CORP |
1276 |
- |
2023-12-31 |
49,892 |
$3,709,000 |
-1,483 |
|
CITIGROUP INC |
1418 |
- |
2024-03-31 |
53,576 |
$3,540,000 |
-76,553 |
|
CREDIT SUISSE/ |
1495 |
- |
2024-03-31 |
52,157 |
$3,446,000 |
-206 |
|
RAYMOND JAMES & ASSOCIATES |
1822 |
- |
2024-03-31 |
51,215 |
$3,384,000 |
-4,596 |
|
UBS Group AG |
2351 |
- |
2023-12-31 |
44,907 |
$3,338,000 |
-1,094 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
861 |
- |
2024-03-31 |
43,353 |
$3,286,000 |
-5,677 |
|
Qube Research & Technologies Ltd |
1073 |
- |
2023-12-31 |
43,413 |
$3,227,000 |
-104,001 |
|
Lombard Odier Asset Management (Europe) Ltd |
89 |
- |
2023-12-31 |
41,000 |
$3,048,000 |
-7,500 |
|
LPL FINANCIAL CORP |
2218 |
- |
2024-03-31 |
42,226 |
$2,790,000 |
-12,504 |
|
Hickory Lane Capital Management LP |
15 |
- |
2023-03-31 |
36,000 |
$2,729,000 |
-1,500 |
|
Prana Capital Management LP |
74 |
- |
2023-12-31 |
33,801 |
$2,513,000 |
-3,062 |
|
ING INVESTMENT MANAGEMENT LLC |
1232 |
- |
2023-12-31 |
26,086 |
$1,939,000 |
-1,454 |
|
Boston Partners |
506 |
- |
2023-12-31 |
24,811 |
$1,844,000 |
-911 |
|
TRUENORTH, INC. |
41 |
- |
2024-03-31 |
25,593 |
$1,691,000 |
-1,562 |
|
J. GOLDMAN & CO LP |
131 |
- |
2023-12-31 |
22,471 |
$1,670,000 |
-32,697 |
|
RICE HALL JAMES & ASSOCIATES LLC |
187 |
- |
2024-03-31 |
24,475 |
$1,617,000 |
-5,629 |
|
EFG Asset Management (North America) Corp. |
139 |
- |
2023-12-31 |
20,144 |
$1,497,000 |
-843 |
|
Penserra Capital Management LLC |
323 |
- |
2023-12-31 |
19,152 |
$1,423,000 |
-522 |
|
ENVESTNET ASSET MANAGEMENT INC |
2712 |
- |
2023-12-31 |
17,752 |
$1,320,000 |
-451 |
|
CAPTRUST FINANCIAL ADVISORS |
1114 |
- |
2023-12-31 |
17,470 |
$1,299,000 |
-8,785 |
|
Entropy Technologies LP |
230 |
- |
2024-03-31 |
19,450 |
$1,285,000 |
-29,613 |
|
JCSD Capital LLC |
12 |
- |
2023-12-31 |
17,009 |
$1,264,000 |
-10,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
1067 |
- |
2024-03-31 |
18,752 |
$1,239,000 |
-1,966 |
|
Edgestream Partners L.P. |
508 |
- |
2024-03-31 |
14,705 |
$972,000 |
-4,360 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1079 |
- |
2024-03-31 |
14,071 |
$930,000 |
-136 |
|
Aquatic Capital Management LLC |
502 |
- |
2023-12-31 |
11,900 |
$885,000 |
-61,200 |
|
GSA CAPITAL PARTNERS LLP |
550 |
- |
2024-03-31 |
12,815 |
$847,000 |
-3,178 |
|
AtonRa Partners |
7 |
- |
2023-12-31 |
11,146 |
$829,000 |
-2,410 |
|
EdgeRock Capital LLC |
18 |
- |
2023-12-31 |
10,616 |
$806,000 |
-592 |
|
FIRST DALLAS SECURITIES INC. |
63 |
- |
2024-03-31 |
11,300 |
$747,000 |
-1,050 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1112 |
- |
2023-09-30 |
12,415 |
$687,000 |
-6,572 |
|
BAILARD BIEHL & KAISER INC |
394 |
- |
2024-03-31 |
10,220 |
$675,000 |
-50,262 |
|
FIS GROUP INC. |
912 |
- |
2023-12-31 |
7,245 |
$539,000 |
-659 |
|
NBC SECURITIES INC. |
413 |
- |
2024-03-31 |
8,070 |
$533,000 |
-100 |
|
DEUTSCHE BANK AG |
2301 |
- |
2023-12-31 |
6,785 |
$504,000 |
-5,273 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
112 |
- |
2024-03-31 |
7,617 |
$503,000 |
-1,104 |
|
VERITION FUND MANAGEGMENT LLC |
1037 |
- |
2023-12-31 |
6,455 |
$480,000 |
-79,453 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2856 |
- |
2024-03-31 |
6,902 |
$456,000 |
-4,012 |
|
PROSPERA FINANCIAL SERVICES |
704 |
- |
2023-12-31 |
6,017 |
$447,000 |
-196 |
|
SAVANT CAPITAL MANAGEMENT INC |
775 |
- |
2024-03-31 |
6,582 |
$435,000 |
-2,000 |
|
ALPS ADVISERS INC |
641 |
- |
2023-12-31 |
5,649 |
$420,000 |
-321 |
|
BANK OF MONTREAL /CAN/ |
2184 |
- |
2023-12-31 |
5,326 |
$399,000 |
-3,445 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1759 |
- |
2023-12-31 |
5,063 |
$374,000 |
-2,936 |
|
PRINCIPAL FINANCIAL GROUP INC |
2055 |
- |
2024-03-31 |
5,388 |
$356,000 |
-353 |
|
CENTAURUS FINANCIAL INC. |
448 |
- |
2023-12-31 |
4,571 |
$340,000 |
-1,625 |
|
American Trust |
199 |
- |
2023-12-31 |
4,250 |
$316,000 |
-865 |
|
Cresset Asset Management LLC |
1473 |
- |
2023-12-31 |
3,973 |
$295,000 |
-383 |
|
Advisor Group Holdings Inc. |
3372 |
- |
2024-03-31 |
4,203 |
$278,000 |
-15,352 |
|
MetLife Investment Advisors LLC |
2126 |
- |
2023-12-31 |
3,250 |
$242,000 |
-90 |
|
AMALGAMATED BANK |
1558 |
- |
2024-03-31 |
3,513 |
$232,000 |
-8,976 |
|
Davy Asset Management Ltd |
283 |
- |
2024-03-31 |
3,311 |
$219,000 |
-221 |
|
Steward Partners Investment Advisory LLC |
1618 |
- |
2023-12-31 |
1,527 |
$114,000 |
-225 |
|
Crewe Advisors LLC |
100 |
- |
2023-12-31 |
1,431 |
$106,000 |
-20 |
|
Nemes Rush Group LLC |
217 |
- |
2023-12-31 |
1,317 |
$98,000 |
-105 |
|
Covestor Ltd |
605 |
- |
2024-03-31 |
1,377 |
$91,000 |
-469 |
|
AMERICAN INTERNATIONAL GROUP INC |
2737 |
- |
2023-12-31 |
907 |
$67,000 |
-38 |
|
Y.D. More Investments Ltd |
232 |
- |
2023-12-31 |
843 |
$57,000 |
-10 |
|
DIAM CO. LTD |
956 |
- |
2024-03-31 |
703 |
$46,000 |
-112 |
|
Riggs Asset Managment Co. Inc. |
170 |
- |
2024-03-31 |
405 |
$27,000 |
-107 |
|
FIXED INCOME SECURITIES INC |
1370 |
- |
2023-12-31 |
199 |
$15,000 |
-16 |
|
|
100 Records found
|
1
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