|
Institutional
Holders
Total
Institutions:
|
351 7 |
|
Total
shares held :
|
19,693,451 |
|
% of shares
held :
|
90.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
669,444 |
|
% of shares
held change :
|
3.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.28 |
|
Last
Quarter's Ending
Price :
|
$100.82 |
|
Last
Quarter's Average
Price :
|
$81.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.54 (28.71%) |
|
|
|
|
|
|
|
|
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 |
1035 |
- |
2023-12-31 |
4,382,796 |
$441,873,000 |
-3,796 |
|
ZIMMER PARTNERS, LP |
9 |
- |
2023-12-31 |
950,628 |
$95,842,000 |
-193,862 |
|
BANK OF NEW YORK MELLON CORP |
1264 |
- |
2024-03-31 |
326,079 |
$33,762,000 |
-16,850 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
173,846 |
$17,527,000 |
-31,142 |
|
AMERIPRISE FINANCIAL INC |
1667 |
- |
2023-12-31 |
108,174 |
$10,908,000 |
-4,025 |
|
GOLDMAN SACHS GROUP INC/ |
2152 |
- |
2023-12-31 |
89,062 |
$8,979,000 |
-17,718 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
156 |
- |
2024-03-31 |
71,272 |
$7,380,000 |
-18,051 |
|
OPPENHEIMER & CO INC |
180 |
- |
2023-12-31 |
72,016 |
$7,261,000 |
-2,467 |
|
KENNEDY CAPITAL MANAGEMENT INC |
231 |
- |
2023-12-31 |
71,618 |
$7,221,000 |
-3,860 |
|
Swiss National Bank |
1232 |
- |
2023-12-31 |
55,300 |
$5,575,000 |
-6,400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
808 |
- |
2024-03-31 |
49,971 |
$5,174,000 |
-1,800 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
43,110 |
$4,433,000 |
-743 |
|
Schonfeld Strategic Advisors LLC |
574 |
- |
2023-12-31 |
33,642 |
$3,392,000 |
-74,553 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
855 |
- |
2024-03-31 |
31,670 |
$3,279,000 |
-1,415 |
|
SEI INVESTMENTS CO |
1381 |
- |
2023-12-31 |
32,299 |
$3,256,000 |
-1,480 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
32,238 |
$3,250,000 |
-231 |
|
MML INVESTORS SERVICES LLC |
790 |
- |
2023-12-31 |
31,328 |
$3,158,000 |
-257 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
521 |
- |
2024-03-31 |
30,278 |
$3,133,000 |
-101 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1381 |
- |
2023-12-31 |
30,753 |
$3,101,000 |
-3,284 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1214 |
- |
2023-12-31 |
29,578 |
$2,982,000 |
-1,380 |
|
McGowan Group Asset Management Inc. |
33 |
- |
2023-12-31 |
27,967 |
$2,820,000 |
-462 |
|
WOLVERINE ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
27,930 |
$2,816,000 |
-9,958 |
|
EXCHANGE TRADED CONCEPTS LLC |
258 |
- |
2024-03-31 |
23,682 |
$2,452,000 |
-5,988 |
|
Holocene Advisors LP |
517 |
- |
2023-12-31 |
21,256 |
$2,143,000 |
-4,850 |
|
MANUFACTURERES LIFE INSURANCE CO |
1438 |
- |
2023-12-31 |
21,014 |
$2,119,000 |
-95 |
|
AMUNDI |
1112 |
- |
2023-12-31 |
22,205 |
$2,085,000 |
-1,869 |
|
LPL FINANCIAL CORP |
2368 |
- |
2023-12-31 |
19,871 |
$2,003,000 |
-15,811 |
|
JANE STREET GROUP LLC |
2422 |
- |
2023-12-31 |
19,708 |
$1,987,000 |
-16,134 |
|
TRUENORTH, INC. |
39 |
- |
2024-03-31 |
16,906 |
$1,751,000 |
-136 |
|
BB&T CORP |
1322 |
- |
2023-12-31 |
16,822 |
$1,696,000 |
-169 |
|
WSFS CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
15,950 |
$1,608,000 |
-2,343 |
|
Illinois Municipal Retirement Fund |
624 |
- |
2023-12-31 |
15,880 |
$1,601,000 |
-169 |
|
DEUTSCHE BANK AG |
1738 |
- |
2023-12-31 |
15,657 |
$1,579,000 |
-330 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1512 |
- |
2023-12-31 |
15,567 |
$1,569,000 |
-819 |
|
AMERICAN INTERNATIONAL GROUP INC |
1099 |
- |
2023-12-31 |
15,208 |
$1,533,000 |
-127 |
|
Sunbelt Securities Inc. |
122 |
- |
2024-03-31 |
14,345 |
$1,485,000 |
-134 |
|
B&I Capital AG |
25 |
- |
2024-03-31 |
14,300 |
$1,481,000 |
-1,865 |
|
CALLAN CAPITAL, LLC |
74 |
- |
2023-12-31 |
14,610 |
$1,473,000 |
-32,269 |
|
Louisiana State Employees Retirement System |
701 |
- |
2024-03-31 |
13,900 |
$1,439,000 |
-100 |
|
Moran Wealth Management LLC |
275 |
- |
2023-12-31 |
14,052 |
$1,417,000 |
-302 |
|
Advisor Group Holdings Inc. |
2163 |
- |
2023-12-31 |
13,939 |
$1,407,000 |
-7,067 |
|
Jackson Creek Investment Advisors LLC |
23 |
- |
2023-12-31 |
12,975 |
$1,308,000 |
-3 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
844 |
- |
2023-12-31 |
12,807 |
$1,291,000 |
-4,467 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
51 |
- |
2023-12-31 |
12,431 |
$1,253,000 |
-9 |
|
BNP PARIBAS ARBITRAGE SA |
1574 |
- |
2023-12-31 |
12,299 |
$1,240,000 |
-5,794 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2493 |
- |
2023-12-31 |
12,206 |
$1,231,000 |
-34,407 |
|
STIFEL FINANCIAL CORP |
2010 |
- |
2023-12-31 |
11,917 |
$1,201,000 |
-12,048 |
|
AXS Investments LLC |
144 |
- |
2023-12-31 |
11,776 |
$1,187,000 |
-1,695 |
|
Bristlecone Advisors LLC |
131 |
- |
2024-03-31 |
11,102 |
$1,150,000 |
-152 |
|
ING INVESTMENT MANAGEMENT LLC |
1481 |
- |
2023-12-31 |
11,147 |
$1,124,000 |
-23 |
|
SG AMERICAS SECURITIES LLC |
781 |
- |
2023-12-31 |
11,137 |
$1,123,000 |
-18,811 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
854 |
- |
2023-12-31 |
11,085 |
$1,118,000 |
-7,661 |
|
CORNERCAP INVESTMENT COUNSEL INC |
191 |
- |
2023-12-31 |
10,959 |
$1,105,000 |
-20 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1162 |
- |
2024-03-31 |
10,336 |
$1,070,000 |
-1,163 |
|
RAYMOND JAMES & ASSOCIATES |
2605 |
- |
2024-03-31 |
9,146 |
$947,000 |
-143 |
|
Maryland State Retirement & Pension System |
692 |
- |
2024-03-31 |
10,104 |
$946,000 |
-87 |
|
AMALGAMATED BANK |
1076 |
- |
2024-03-31 |
8,904 |
$922,000 |
-1,585 |
|
BANK OF AMERICA CORP /DE/ |
4068 |
- |
2023-12-31 |
9,032 |
$911,000 |
-225 |
|
H D Vest Advisory Services |
759 |
- |
2023-12-31 |
8,671 |
$874,000 |
-313 |
|
CENTAURUS FINANCIAL INC. |
261 |
- |
2023-12-31 |
8,566 |
$864,000 |
-234 |
|
TOWER RESEARCH CAPITAL LLC |
964 |
- |
2023-12-31 |
8,483 |
$855,000 |
-1,326 |
|
DAIWA SECURITIES GROUP INC. |
716 |
- |
2023-12-31 |
8,467 |
$854,000 |
-431 |
|
JANNEY MONTGOMERY SCOTT LLC |
1545 |
- |
2023-12-31 |
8,213 |
$828,000 |
-8,534 |
|
Cambria Investment Management L.P. |
141 |
- |
2023-12-31 |
8,203 |
$827,000 |
-856 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
994 |
- |
2023-12-31 |
8,155 |
$822,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,839 |
$790,000 |
-143 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
524 |
- |
2023-12-31 |
7,399 |
$746,000 |
-5,589 |
|
Gerber Kawasaki Wealth & Investment Management |
146 |
- |
2023-12-31 |
7,359 |
$742,000 |
-303 |
|
AdvisorShares Investments LLC |
64 |
- |
2023-12-31 |
7,062 |
$712,000 |
-9,153 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
996 |
- |
2023-12-31 |
6,676 |
$673,000 |
-40,213 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
802 |
- |
2024-03-31 |
6,280 |
$650,000 |
-3,100 |
|
WEDBUSH MORGAN SECURITIES INC |
470 |
- |
2023-12-31 |
6,347 |
$640,000 |
-240 |
|
DAVIDSON D A & CO |
862 |
- |
2023-12-31 |
6,147 |
$620,000 |
-563 |
|
1620 INVESTMENT ADVISORS INC. |
53 |
- |
2023-12-31 |
5,798 |
$585,000 |
-278 |
|
FINANCIAL NETWORK |
1752 |
- |
2023-12-31 |
5,738 |
$578,000 |
-12,085 |
|
STRS OHIO |
1203 |
- |
2023-12-31 |
5,700 |
$574,000 |
-200 |
|
PICTET ASSET MANAGEMENT SA |
1184 |
- |
2023-06-30 |
7,703 |
$562,000 |
-766 |
|
Stratos Wealth Partners LTD. |
840 |
- |
2024-03-31 |
5,383 |
$557,000 |
-92 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
35 |
- |
2023-06-30 |
7,205 |
$526,000 |
-275 |
|
HANCOCK HOLDING CO |
434 |
- |
2023-12-31 |
5,103 |
$514,000 |
-108 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,914 |
$495,000 |
-7 |
|
Detalus Advisors LLC |
82 |
- |
2024-03-31 |
4,592 |
$475,000 |
-627 |
|
MACKENZIE FINANCIAL CORP |
1014 |
- |
2023-12-31 |
4,613 |
$465,000 |
-340 |
|
Mutual Advisors LLC |
672 |
- |
2023-12-31 |
4,507 |
$454,000 |
-539 |
|
GTS SECURITIES LLC |
936 |
- |
2023-12-31 |
4,467 |
$450,000 |
-340 |
|
Cetera Investment Advisers |
1573 |
- |
2023-12-31 |
4,191 |
$423,000 |
-2,317 |
|
Vontobel Holding Ltd. |
909 |
- |
2023-12-31 |
3,940 |
$397,000 |
-595 |
|
Samalin Investment Counsel LLC |
190 |
- |
2023-12-31 |
3,571 |
$360,000 |
-433 |
|
CIBC WORLD MARKETS INC. |
946 |
- |
2023-12-31 |
3,341 |
$337,000 |
-1,811 |
|
IHT Wealth Management LLC |
723 |
- |
2023-12-31 |
3,337 |
$336,000 |
-326 |
|
HIGHTOWER ADVISORS, LLC |
2583 |
- |
2023-12-31 |
3,210 |
$324,000 |
-2,394 |
|
SeaCrest Wealth Management LLC |
423 |
- |
2024-03-31 |
3,039 |
$315,000 |
-1,783 |
|
Jump Financial LLC |
1268 |
- |
2023-12-31 |
3,100 |
$313,000 |
-11,707 |
|
CWM LLC |
1349 |
- |
2024-03-31 |
2,714 |
$281,000 |
-86 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
867 |
- |
2023-12-31 |
2,740 |
$276,000 |
-36 |
|
CAPTRUST FINANCIAL ADVISORS |
2182 |
- |
2023-12-31 |
2,645 |
$267,000 |
-249 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
297 |
- |
2023-12-31 |
2,574 |
$260,000 |
-265 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
2,501 |
$252,000 |
-75 |
|
Virtus ETF Advisers LLC |
238 |
- |
2023-12-31 |
2,487 |
$251,000 |
-242 |
|
Sigma Planning Corp |
683 |
- |
2023-12-31 |
2,465 |
$249,000 |
-4,457 |
|
|
100 Records found
|
1
|
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