|
Institutional
Holders
Total
Institutions:
|
330 19 |
|
Total
shares held :
|
23,683,068 |
|
% of shares
held :
|
79.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
466,587 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.94 |
|
Last
Quarter's Ending
Price :
|
$182.82 |
|
Last
Quarter's Average
Price :
|
$140.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
91.65 (65.3%) |
|
|
|
|
|
|
|
|
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. |
719 |
- |
2023-12-31 |
4,106,184 |
$750,693,000 |
34,030 |
|
VANGUARD GROUP INC |
998 |
- |
2023-12-31 |
2,622,555 |
$479,456,000 |
3,891 |
|
STATE STREET CORP |
899 |
- |
2023-12-31 |
1,004,780 |
$183,694,000 |
28,239 |
|
DIMENSIONAL FUND ADVISORS INC |
625 |
- |
2023-12-31 |
771,089 |
$140,974,000 |
5,359 |
|
GEODE CAPITAL MANAGEMENT LLC |
879 |
- |
2023-12-31 |
537,945 |
$98,358,000 |
25,053 |
|
Giverny Capital Inc. |
11 |
- |
2023-12-31 |
455,426 |
$83,261,000 |
22,528 |
|
INVESCO LTD |
862 |
- |
2023-12-31 |
388,628 |
$71,049,000 |
28,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
578 |
- |
2023-12-31 |
296,625 |
$54,229,000 |
9,916 |
|
AMERIPRISE FINANCIAL INC |
777 |
- |
2023-12-31 |
268,866 |
$49,155,000 |
143,189 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
138 |
- |
2023-12-31 |
268,853 |
$49,152,000 |
119,433 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1062 |
- |
2023-12-31 |
244,399 |
$44,681,000 |
1,296 |
|
FIL LTD |
351 |
- |
2023-12-31 |
195,538 |
$35,748,000 |
166,398 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
129,794 |
$33,582,000 |
1,469 |
|
ROYCE & ASSOCIATES LLC |
101 |
- |
2023-12-31 |
156,413 |
$28,595,000 |
113,769 |
|
PUTNAM INVESTMENTS LLC |
177 |
- |
2023-12-31 |
154,984 |
$28,334,000 |
25,651 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
361 |
- |
2024-03-31 |
84,518 |
$21,867,000 |
10,296 |
|
Global Alpha Capital Management Ltd. |
23 |
- |
2023-12-31 |
119,091 |
$21,772,000 |
23,650 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
258 |
- |
2023-12-31 |
111,694 |
$20,420,000 |
2,951 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
58 |
- |
2023-12-31 |
103,278 |
$18,881,000 |
69,807 |
|
BANK OF AMERICA CORP /DE/ |
1922 |
- |
2023-12-31 |
93,703 |
$17,131,000 |
2,309 |
|
GOODNOW INVESTMENT GROUP LLC |
16 |
- |
2023-12-31 |
92,423 |
$16,897,000 |
20,737 |
|
EAGLE ASSET MANAGEMENT INC |
210 |
- |
2023-12-31 |
86,942 |
$15,895,000 |
5,984 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
645 |
- |
2023-12-31 |
84,386 |
$15,427,000 |
74,247 |
|
BARCLAYS PLC |
921 |
- |
2023-12-31 |
69,477 |
$12,701,000 |
22,743 |
|
BAILLIE GIFFORD & CO |
215 |
- |
2024-03-31 |
48,993 |
$12,676,000 |
32,692 |
|
ENVESTNET ASSET MANAGEMENT INC |
1395 |
- |
2023-12-31 |
58,780 |
$10,746,000 |
16,978 |
|
JANE STREET GROUP LLC |
888 |
- |
2023-12-31 |
56,993 |
$10,419,000 |
51,844 |
|
Schonfeld Strategic Advisors LLC |
315 |
- |
2023-12-31 |
55,808 |
$10,203,000 |
32,741 |
|
NEUBERGER BERMAN GROUP LLC |
775 |
- |
2023-12-31 |
52,307 |
$9,563,000 |
9,766 |
|
TUDOR INVESTMENT CORP ET AL |
223 |
- |
2023-12-31 |
51,472 |
$9,410,000 |
435 |
|
RAYMOND JAMES & ASSOCIATES |
1222 |
- |
2024-03-31 |
34,896 |
$9,029,000 |
5,069 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
171 |
- |
2023-12-31 |
48,935 |
$8,946,000 |
19,789 |
|
SEI INVESTMENTS CO |
953 |
- |
2023-12-31 |
46,548 |
$8,510,000 |
561 |
|
PANAGORA ASSET MANAGEMENT INC |
257 |
- |
2023-12-31 |
42,772 |
$7,820,000 |
42,772 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
29,278 |
$7,575,000 |
3,096 |
|
FIRST TRUST ADVISORS LP |
1116 |
- |
2023-12-31 |
39,328 |
$7,190,000 |
6,912 |
|
Baird Financial Group Inc. |
571 |
- |
2023-12-31 |
37,229 |
$6,806,000 |
4,647 |
|
SEGALL BRYANT & HAMILL |
241 |
- |
2023-12-31 |
36,494 |
$6,672,000 |
4,914 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
206 |
- |
2023-12-31 |
36,188 |
$6,616,000 |
3,817 |
|
COMERICA BANK |
598 |
- |
2023-12-31 |
32,926 |
$6,020,000 |
353 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1062 |
- |
2024-03-31 |
21,838 |
$5,650,000 |
13,509 |
|
AXA |
517 |
- |
2023-12-31 |
28,961 |
$5,295,000 |
1,061 |
|
RICHARD BERNSTEIN ADVISORS LLC |
61 |
- |
2023-12-31 |
27,700 |
$5,064,000 |
15 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1218 |
- |
2023-12-31 |
26,252 |
$4,799,000 |
2,367 |
|
CITIGROUP INC |
1154 |
- |
2023-12-31 |
24,823 |
$4,538,000 |
10,021 |
|
TWO SIGMA ADVISERS, LLC |
869 |
- |
2023-12-31 |
24,000 |
$4,388,000 |
9,700 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
364 |
- |
2024-03-31 |
16,540 |
$4,279,000 |
2,040 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
878 |
- |
2023-12-31 |
22,041 |
$4,019,000 |
1,592 |
|
VAN ECK ASSOCIATES CORP |
671 |
- |
2024-03-31 |
14,904 |
$3,856,000 |
2,234 |
|
TEXAS PERMANENT SCHOOL FUND |
685 |
- |
2023-12-31 |
20,370 |
$3,724,000 |
342 |
|
JANUS HENDERSON GROUP PLC |
951 |
- |
2023-12-31 |
19,622 |
$3,586,000 |
1,125 |
|
ALLIANZ ASSET MANAGEMENT AG |
874 |
- |
2023-12-31 |
19,380 |
$3,543,000 |
2,654 |
|
UBS Group AG |
2296 |
- |
2023-12-31 |
19,316 |
$3,531,000 |
10,679 |
|
Ascent Group LLC |
77 |
- |
2023-12-31 |
14,873 |
$3,154,000 |
2,030 |
|
RAFFERTY ASSET MANAGEMENT LLC |
544 |
- |
2023-12-31 |
16,990 |
$3,106,000 |
3,045 |
|
AMERICAN CENTURY COMPANIES INC |
1602 |
- |
2023-12-31 |
15,867 |
$2,901,000 |
1,442 |
|
State of Tennessee Treasury Department |
754 |
- |
2023-12-31 |
14,152 |
$2,587,000 |
1,861 |
|
LPL FINANCIAL CORP |
2166 |
- |
2023-12-31 |
14,137 |
$2,584,000 |
1,160 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1420 |
- |
2023-12-31 |
13,830 |
$2,529,000 |
895 |
|
Ausbil Investment Management Ltd |
30 |
- |
2024-03-31 |
9,676 |
$2,489,000 |
3,862 |
|
ZBN.A. |
103 |
- |
2023-12-31 |
12,488 |
$2,283,000 |
789 |
|
FRANKLIN RESOURCES INC |
1298 |
- |
2023-12-31 |
12,248 |
$2,239,000 |
136 |
|
JAMES INVESTMENT RESEARCH INC |
101 |
- |
2024-03-31 |
7,941 |
$2,055,000 |
823 |
|
Adams Wealth Management |
28 |
- |
2023-12-31 |
10,774 |
$1,970,000 |
322 |
|
DUALITY ADVISERS LP |
179 |
- |
2023-12-31 |
10,510 |
$1,921,000 |
906 |
|
CAPTRUST FINANCIAL ADVISORS |
981 |
- |
2023-12-31 |
9,225 |
$1,687,000 |
1,795 |
|
MML INVESTORS SERVICES LLC |
1126 |
- |
2023-12-31 |
8,512 |
$1,556,000 |
3,128 |
|
Man Group plc |
1148 |
- |
2023-12-31 |
8,131 |
$1,487,000 |
8,131 |
|
AQR CAPITAL MANAGEMENT LLC |
1484 |
- |
2023-12-31 |
7,623 |
$1,394,000 |
2,270 |
|
TOWER RESEARCH CAPITAL LLC |
677 |
- |
2023-12-31 |
7,366 |
$1,347,000 |
6,928 |
|
STIFEL FINANCIAL CORP |
1962 |
- |
2023-12-31 |
7,197 |
$1,316,000 |
4,556 |
|
HRT FINANCIAL LLC |
826 |
- |
2023-12-31 |
6,706 |
$1,225,000 |
6,706 |
|
Stratos Wealth Partners LTD. |
607 |
- |
2024-03-31 |
4,211 |
$1,090,000 |
67 |
|
Vestcor Investment Management Corp |
439 |
- |
2023-12-31 |
5,537 |
$1,012,000 |
426 |
|
Handelsbanken Fonder AB |
825 |
- |
2023-12-31 |
5,165 |
$944,000 |
1,500 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
534 |
- |
2023-09-30 |
7,200 |
$899,000 |
3,100 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,639 |
$849,000 |
963 |
|
CI Private Wealth LLC |
1347 |
- |
2023-12-31 |
4,571 |
$836,000 |
104 |
|
PROSHARE ADVISORS LLC |
811 |
- |
2023-12-31 |
4,448 |
$813,000 |
841 |
|
SYNOVUS FINANCIAL CORP |
492 |
- |
2023-12-31 |
4,162 |
$761,000 |
107 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1479 |
- |
2023-12-31 |
4,050 |
$740,000 |
1,279 |
|
BENJAMIN EDWARDS INC |
190 |
- |
2024-03-31 |
2,364 |
$612,000 |
511 |
|
DIAM CO. LTD |
845 |
- |
2024-03-31 |
2,344 |
$606,000 |
1,694 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
966 |
- |
2023-12-31 |
3,007 |
$550,000 |
142 |
|
DIVERSIFIED TRUST CO |
498 |
- |
2024-03-31 |
1,975 |
$511,000 |
89 |
|
PEAK6 Investments LLC |
533 |
- |
2023-12-31 |
2,489 |
$455,000 |
2,489 |
|
SUMMIT INVESTMENT ADVISORS INC |
831 |
- |
2023-12-31 |
2,455 |
$449,000 |
98 |
|
Trexquant Investment LP |
1128 |
- |
2023-12-31 |
2,342 |
$428,000 |
223 |
|
CIPHER CAPITAL LP |
269 |
- |
2023-12-31 |
2,088 |
$382,000 |
284 |
|
STRS OHIO |
1421 |
- |
2023-12-31 |
1,900 |
$347,000 |
500 |
|
US BANCORP |
1800 |
- |
2023-12-31 |
1,616 |
$295,000 |
837 |
|
Cetera Investment Advisers |
1817 |
- |
2023-12-31 |
1,516 |
$277,000 |
1,516 |
|
MACKENZIE FINANCIAL CORP |
1186 |
- |
2023-12-31 |
1,508 |
$276,000 |
1,508 |
|
Prudent Man Advisors LLC |
153 |
- |
2023-12-31 |
1,328 |
$243,000 |
1,328 |
|
CI INVESTMENTS INC |
596 |
- |
2023-12-31 |
1,246 |
$228,000 |
116 |
|
State of Wyoming |
589 |
- |
2023-12-31 |
1,046 |
$191,000 |
89 |
|
SIMPLEX TRADING LLC |
1014 |
- |
2024-03-31 |
701 |
$181,000 |
513 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
685 |
$177,000 |
124 |
|
GAMMA Investing LLC |
428 |
- |
2024-03-31 |
679 |
$176,000 |
291 |
|
Global Retirement Partners LLC |
1247 |
- |
2024-03-31 |
263 |
$68,000 |
250 |
|
|
100 Records found
|
1
|
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