|
Institutional
Holders
Total
Institutions:
|
367 11 |
|
Total
shares held :
|
83,010,685 |
|
% of shares
held :
|
99.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,730,147 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.10 |
|
Last
Quarter's Ending
Price :
|
$109.04 |
|
Last
Quarter's Average
Price :
|
$95.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.14 (22.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
4,211,037
|
5.07%
|
|
|
Increased
Positions : |
132
|
5,217,472
|
6.29%
|
|
|
Unchanged
Positions : |
63
|
6,718,493
|
8.09%
|
|
|
Decreased
Positions : |
126
|
-6,210,249
|
-7.48%
|
|
|
Closed
Positions : |
35
|
-488,113
|
-0.59%
|
|
|
Guru
Positions : |
2
|
137,100
|
0.17%
|
|
|
|
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 |
670 |
- |
2023-12-31 |
8,067,513 |
$879,682,000 |
22,049 |
|
BAMCO INC /NY/ |
11 |
- |
2023-12-31 |
6,361,042 |
$693,608,000 |
122,160 |
|
BLACKROCK INC. |
1077 |
- |
2023-12-31 |
4,171,352 |
$454,844,000 |
17,401 |
|
Darsana Capital Partners LP |
1 |
- |
2023-12-31 |
3,500,000 |
$381,640,000 |
1,000,000 |
|
WASATCH ADVISORS INC |
11 |
- |
2024-03-31 |
2,874,758 |
$335,513,000 |
115,600 |
|
INVESCO LTD |
491 |
- |
2023-12-31 |
2,095,464 |
$228,489,000 |
252,900 |
|
STATE STREET CORP |
1030 |
- |
2023-12-31 |
1,366,251 |
$148,976,000 |
76,164 |
|
GEODE CAPITAL MANAGEMENT LLC |
707 |
- |
2023-12-31 |
1,221,684 |
$133,234,000 |
44,150 |
|
BLAIR WILLIAM & CO/IL |
59 |
- |
2023-12-31 |
1,180,267 |
$128,696,000 |
393,328 |
|
BANK OF AMERICA CORP /DE/ |
853 |
- |
2023-12-31 |
896,358 |
$97,739,000 |
117,763 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
23 |
- |
2023-12-31 |
807,693 |
$88,071,000 |
46,456 |
|
AMERICAN CENTURY COMPANIES INC |
388 |
- |
2023-12-31 |
664,701 |
$72,479,000 |
139,092 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
67 |
- |
2023-12-31 |
621,340 |
$67,751,000 |
308,189 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
888 |
- |
2023-12-31 |
513,104 |
$55,949,000 |
5,949 |
|
NORTHERN TRUST CORP |
967 |
- |
2023-12-31 |
488,474 |
$53,263,000 |
7,089 |
|
Squarepoint Ops LLC |
142 |
- |
2023-12-31 |
381,825 |
$41,634,000 |
284,656 |
|
NUVEEN ASSET MANAGEMENT, LLC |
709 |
- |
2023-12-31 |
370,149 |
$40,361,000 |
219,283 |
|
SEI INVESTMENTS CO |
324 |
- |
2023-12-31 |
370,123 |
$40,358,000 |
49,320 |
|
GOLDMAN SACHS GROUP INC/ |
1160 |
- |
2023-12-31 |
335,313 |
$36,563,000 |
93,299 |
|
RANGER INVESTMENT MANAGEMENT LP |
19 |
- |
2023-12-31 |
301,195 |
$32,842,000 |
140,281 |
|
LORD ABBETT & CO LLC |
236 |
- |
2023-12-31 |
282,947 |
$30,853,000 |
122,343 |
|
RAYMOND JAMES & ASSOCIATES |
592 |
- |
2024-03-31 |
257,351 |
$30,035,000 |
38,513 |
|
Russell Investments Group Ltd. |
440 |
- |
2023-12-31 |
224,792 |
$24,511,000 |
118,334 |
|
ENVESTNET ASSET MANAGEMENT INC |
938 |
- |
2023-12-31 |
217,231 |
$23,687,000 |
12,737 |
|
CONESTOGA CAPITAL ADVISORS LLC |
54 |
- |
2024-03-31 |
199,680 |
$23,305,000 |
10,330 |
|
HRT FINANCIAL LLC |
66 |
- |
2023-12-31 |
196,395 |
$21,414,000 |
187,764 |
|
Teca Partners LP |
1 |
- |
2023-12-31 |
195,599 |
$21,328,000 |
46,453 |
|
DEUTSCHE BANK AG |
788 |
- |
2023-12-31 |
192,037 |
$20,940,000 |
66,861 |
|
ING INVESTMENT MANAGEMENT LLC |
394 |
- |
2023-12-31 |
191,390 |
$20,869,000 |
2,031 |
|
CITADEL ADVISORS LLC |
830 |
- |
2023-12-31 |
180,755 |
$19,710,000 |
110,988 |
|
AQR CAPITAL MANAGEMENT LLC |
500 |
- |
2023-12-31 |
177,899 |
$19,398,000 |
124,815 |
|
ROYAL BANK OF CANADA |
1148 |
- |
2023-12-31 |
168,361 |
$18,357,000 |
7,023 |
|
Greenstone Partners & Co. LLC |
7 |
- |
2023-12-31 |
163,639 |
$17,843,000 |
18,050 |
|
CITIGROUP INC |
635 |
- |
2023-12-31 |
160,401 |
$17,490,000 |
56,262 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
54 |
- |
2023-12-31 |
156,031 |
$17,014,000 |
14,617 |
|
AMUNDI |
752 |
- |
2023-12-31 |
147,794 |
$15,781,000 |
139,756 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
802 |
- |
2023-12-31 |
143,681 |
$15,667,000 |
11,623 |
|
JANE STREET GROUP LLC |
687 |
- |
2023-12-31 |
136,260 |
$14,858,000 |
100,618 |
|
CREDIT SUISSE/ |
770 |
- |
2023-12-31 |
129,856 |
$14,159,000 |
15,089 |
|
Schonfeld Strategic Advisors LLC |
233 |
- |
2023-12-31 |
126,071 |
$13,747,000 |
29,072 |
|
FEDERATED INVESTORS INC /PA/ |
479 |
- |
2023-12-31 |
124,103 |
$13,532,000 |
454 |
|
WELLS FARGO & CO/MN |
1312 |
- |
2023-12-31 |
119,359 |
$13,015,000 |
26,049 |
|
SEGALL BRYANT & HAMILL |
151 |
- |
2023-12-31 |
116,999 |
$12,758,000 |
40,177 |
|
LEGAL & GENERAL GROUP PLC |
1117 |
- |
2023-12-31 |
95,599 |
$10,424,000 |
8,260 |
|
MACQUARIE GROUP LTD |
813 |
- |
2023-12-31 |
95,494 |
$10,413,000 |
368 |
|
RHUMBLINE ADVISERS |
1037 |
- |
2023-12-31 |
95,204 |
$10,381,000 |
21 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
579 |
- |
2023-12-31 |
91,994 |
$10,031,000 |
106 |
|
FIRST TRUST ADVISORS LP |
1022 |
- |
2023-12-31 |
84,941 |
$9,262,000 |
67,773 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
697 |
- |
2024-03-31 |
111,489 |
$8,557,000 |
13,163 |
|
BESSEMER GROUP INC |
334 |
- |
2023-12-31 |
66,429 |
$7,244,000 |
60,863 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
52,000 |
$6,069,000 |
2,093 |
|
Assenagon Asset Management S.A. |
586 |
- |
2024-03-31 |
42,576 |
$4,969,000 |
35,361 |
|
UBS Group AG |
2025 |
- |
2023-12-31 |
44,431 |
$4,845,000 |
20,271 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1213 |
- |
2023-12-31 |
44,246 |
$4,825,000 |
1,220 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
40,644 |
$4,744,000 |
3,667 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
677 |
- |
2023-12-31 |
40,103 |
$4,373,000 |
6,656 |
|
GREENWICH WEALTH MANAGEMENT LLC |
40 |
- |
2023-12-31 |
37,151 |
$4,051,000 |
101 |
|
Treasurer of the State of North Carolina |
638 |
- |
2023-12-31 |
36,176 |
$3,945,000 |
350 |
|
ExodusPoint Capital Management LP |
361 |
- |
2023-12-31 |
35,412 |
$3,861,000 |
35,412 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
203 |
- |
2023-12-31 |
34,385 |
$3,749,000 |
552 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
265 |
- |
2023-12-31 |
33,678 |
$3,672,000 |
3,355 |
|
Ensign Peak Advisors Inc |
732 |
- |
2023-12-31 |
30,020 |
$3,273,000 |
3,050 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
26,531 |
$3,096,000 |
1,360 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1051 |
- |
2023-12-31 |
26,834 |
$2,908,000 |
2,455 |
|
LPL FINANCIAL CORP |
2119 |
- |
2023-12-31 |
25,033 |
$2,730,000 |
3,370 |
|
US BANCORP |
759 |
- |
2023-12-31 |
22,029 |
$2,402,000 |
1,747 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
22,000 |
$2,399,000 |
2,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
550 |
- |
2023-12-31 |
21,605 |
$2,356,000 |
9,094 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
721 |
- |
2024-03-31 |
19,193 |
$2,240,000 |
2,351 |
|
NOMURA HOLDINGS INC |
386 |
- |
2023-12-31 |
20,000 |
$2,181,000 |
2,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
17,284 |
$2,017,000 |
6,345 |
|
SYSTM Wealth Solutions LLC |
117 |
- |
2024-03-31 |
17,019 |
$1,986,000 |
893 |
|
RAYMOND JAMES TRUST CO |
335 |
- |
2024-03-31 |
15,282 |
$1,784,000 |
330 |
|
MANUFACTURERES LIFE INSURANCE CO |
1510 |
- |
2023-12-31 |
15,653 |
$1,707,000 |
238 |
|
COMERICA BANK |
1264 |
- |
2023-12-31 |
15,478 |
$1,688,000 |
256 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
456 |
- |
2023-12-31 |
15,000 |
$1,636,000 |
15,000 |
|
CAPTRUST FINANCIAL ADVISORS |
1004 |
- |
2023-12-31 |
14,773 |
$1,611,000 |
1,900 |
|
REGIONS FINANCIAL CORP |
415 |
- |
2024-03-31 |
13,712 |
$1,600,000 |
26 |
|
UTAH RETIREMENT SYSTEMS |
636 |
- |
2023-12-31 |
14,090 |
$1,536,000 |
100 |
|
JANNEY MONTGOMERY SCOTT LLC |
1437 |
- |
2024-03-31 |
9,693 |
$1,131,000 |
1,010 |
|
MML INVESTORS SERVICES LLC |
1272 |
- |
2023-12-31 |
10,352 |
$1,129,000 |
1,687 |
|
Vancity Investment Management Ltd |
47 |
- |
2023-12-31 |
9,391 |
$1,024,000 |
1,453 |
|
SRS Capital Advisors Inc. |
109 |
- |
2023-12-31 |
9,143 |
$997,000 |
510 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
652 |
- |
2023-12-31 |
9,113 |
$994,000 |
528 |
|
Pictet Asset Management Holding SA |
989 |
- |
2023-12-31 |
9,106 |
$993,000 |
223 |
|
CI Private Wealth LLC |
1285 |
- |
2023-12-31 |
8,912 |
$972,000 |
4,979 |
|
PNC FINANCIAL SERVICES GROUP INC |
1149 |
- |
2023-12-31 |
8,900 |
$970,000 |
678 |
|
Legacy Advisors LLC |
137 |
- |
2024-03-31 |
8,194 |
$956,000 |
1,546 |
|
GUGGENHEIM CAPITAL LLC |
1221 |
- |
2023-12-31 |
7,990 |
$871,000 |
21 |
|
TRUST POINT INC. |
187 |
- |
2024-03-31 |
7,162 |
$836,000 |
2,625 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
7,105 |
$829,000 |
1,708 |
|
M&T BANK CORP |
950 |
- |
2023-12-31 |
7,389 |
$806,000 |
50 |
|
CREATIVE PLANNING |
1363 |
- |
2023-12-31 |
7,307 |
$797,000 |
1,647 |
|
BB&T CORP |
1696 |
- |
2023-12-31 |
7,215 |
$787,000 |
709 |
|
GSA CAPITAL PARTNERS LLP |
698 |
- |
2024-03-31 |
5,801 |
$677,000 |
2,727 |
|
PATHSTONE FAMILY OFFICE, LLC |
898 |
- |
2023-09-30 |
7,330 |
$660,000 |
409 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
5,587 |
$652,000 |
39 |
|
PRUDENTIAL FINANCIAL INC |
2055 |
- |
2023-12-31 |
5,579 |
$608,000 |
737 |
|
INCEPTIONR LLC |
66 |
- |
2023-12-31 |
5,529 |
$603,000 |
5,529 |
|
Ameritas Advisory Services LLC |
401 |
- |
2023-12-31 |
5,163 |
$563,000 |
1,832 |
|
|
100 Records found
|
1
|
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