|
Institutional
Holders
Total
Institutions:
|
279 4 |
|
Total
shares held :
|
17,777,146 |
|
% of shares
held :
|
56.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
164,079 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.37 |
|
Last
Quarter's Ending
Price :
|
$144.01 |
|
Last
Quarter's Average
Price :
|
$130.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.49 (8.8%) |
|
|
|
|
|
|
|
|
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. |
1155 |
- |
2023-12-31 |
2,806,336 |
$404,141,000 |
84,213 |
|
MORGAN STANLEY |
926 |
- |
2023-12-31 |
1,020,741 |
$146,997,000 |
55,640 |
|
STATE STREET CORP |
1312 |
- |
2023-12-31 |
667,408 |
$96,113,000 |
30,068 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
618,684 |
$86,931,000 |
11,968 |
|
ROYCE & ASSOCIATES LLC |
19 |
- |
2023-12-31 |
492,778 |
$70,965,000 |
12,975 |
|
GEODE CAPITAL MANAGEMENT LLC |
1233 |
- |
2023-12-31 |
409,766 |
$59,017,000 |
17,630 |
|
PICTET ASSET MANAGEMENT SA |
310 |
- |
2023-06-30 |
332,624 |
$44,981,000 |
5,052 |
|
LOOMIS SAYLES & CO L P |
130 |
- |
2023-12-31 |
312,211 |
$44,961,000 |
19,027 |
|
INVESCO LTD |
1050 |
- |
2023-12-31 |
309,009 |
$44,500,000 |
32,576 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
186 |
- |
2023-12-31 |
254,909 |
$36,709,000 |
11,234 |
|
FIRST TRUST ADVISORS LP |
609 |
- |
2023-12-31 |
201,643 |
$29,039,000 |
60,606 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1426 |
- |
2023-12-31 |
179,070 |
$25,788,000 |
203 |
|
ENVESTNET ASSET MANAGEMENT INC |
1034 |
- |
2023-12-31 |
139,753 |
$20,126,000 |
5,640 |
|
Intrinsic Edge Capital Management LLC |
20 |
- |
2023-12-31 |
117,768 |
$16,960,000 |
31,518 |
|
RAYMOND JAMES & ASSOCIATES |
932 |
- |
2024-03-31 |
105,204 |
$14,782,000 |
10,169 |
|
Alpine Peaks Capital LP |
1 |
- |
2023-12-31 |
94,039 |
$13,543,000 |
6,600 |
|
GOLDMAN SACHS GROUP INC/ |
1930 |
- |
2023-12-31 |
82,291 |
$11,851,000 |
13,756 |
|
BESSEMER GROUP INC |
278 |
- |
2023-12-31 |
81,110 |
$11,680,000 |
21,139 |
|
StonePine Asset Management Inc. |
38 |
- |
2024-03-31 |
78,400 |
$11,016,000 |
4,700 |
|
SEI INVESTMENTS CO |
928 |
- |
2023-12-31 |
63,047 |
$9,079,000 |
2,721 |
|
Man Group plc |
643 |
- |
2023-12-31 |
62,224 |
$8,961,000 |
62,224 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
208 |
- |
2023-12-31 |
59,000 |
$8,497,000 |
5,100 |
|
ALLIANCEBERNSTEIN L.P. |
1253 |
- |
2023-12-31 |
57,050 |
$8,216,000 |
35,000 |
|
ROYAL BANK OF CANADA |
1561 |
- |
2023-12-31 |
56,994 |
$8,207,000 |
809 |
|
ANNEX ADVISORY SERVICES, LLC |
68 |
- |
2024-03-31 |
53,111 |
$7,463,000 |
11,259 |
|
PIER CAPITAL LLC |
53 |
- |
2023-12-31 |
49,634 |
$7,148,000 |
5,982 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1775 |
- |
2023-12-31 |
48,998 |
$7,057,000 |
921 |
|
DEUTSCHE BANK AG |
1116 |
- |
2023-12-31 |
48,562 |
$6,993,000 |
36,853 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
49 |
- |
2023-12-31 |
48,400 |
$6,970,000 |
6,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1014 |
- |
2023-12-31 |
44,504 |
$6,409,000 |
15,837 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
331 |
- |
2023-12-31 |
37,170 |
$5,353,000 |
15,061 |
|
SEGALL BRYANT & HAMILL |
264 |
- |
2023-12-31 |
34,403 |
$4,954,000 |
717 |
|
BARCLAYS PLC |
1480 |
- |
2023-12-31 |
33,926 |
$4,885,000 |
23,766 |
|
BRIDGEWATER ASSOCIATES INC |
369 |
- |
2023-12-31 |
33,673 |
$4,849,000 |
10,028 |
|
NAVELLIER & ASSOCIATES INC |
39 |
- |
2023-12-31 |
32,028 |
$4,612,000 |
2,008 |
|
RENAISSANCE TECHNOLOGIES LLC |
1417 |
- |
2023-12-31 |
31,300 |
$4,508,000 |
7,787 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
601 |
- |
2024-03-31 |
32,500 |
$4,494,000 |
16,146 |
|
BNP PARIBAS ARBITRAGE SA |
1002 |
- |
2023-12-31 |
29,344 |
$4,226,000 |
2,002 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
667 |
- |
2023-12-31 |
25,562 |
$3,460,000 |
6,860 |
|
PRUDENTIAL FINANCIAL INC |
1128 |
- |
2023-12-31 |
23,633 |
$3,403,000 |
62 |
|
Qube Research & Technologies Ltd |
1055 |
- |
2023-12-31 |
23,210 |
$3,342,000 |
22,118 |
|
FIXED INCOME SECURITIES INC |
363 |
- |
2023-12-31 |
22,890 |
$3,296,000 |
48 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1070 |
- |
2023-12-31 |
20,412 |
$2,940,000 |
2,461 |
|
UBS Group AG |
2504 |
- |
2023-12-31 |
20,051 |
$2,888,000 |
13,046 |
|
CREDIT SUISSE/ |
1656 |
- |
2023-12-31 |
19,675 |
$2,833,000 |
1,410 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1133 |
- |
2023-12-31 |
17,369 |
$2,499,000 |
426 |
|
TEXAS PERMANENT SCHOOL FUND |
996 |
- |
2023-12-31 |
15,471 |
$2,228,000 |
279 |
|
FRANKLIN RESOURCES INC |
1319 |
- |
2023-12-31 |
14,672 |
$2,113,000 |
317 |
|
ALLIANZ ASSET MANAGEMENT AG |
1040 |
- |
2023-12-31 |
14,051 |
$2,023,000 |
3,756 |
|
Jump Financial LLC |
367 |
- |
2023-12-31 |
13,700 |
$1,973,000 |
10,035 |
|
OLD NATIONAL BANCORP /IN/ |
224 |
- |
2024-03-31 |
12,893 |
$1,812,000 |
129 |
|
CITIGROUP INC |
1700 |
- |
2023-12-31 |
11,968 |
$1,724,000 |
4,260 |
|
VICTORY CAPITAL MANAGEMENT INC |
1459 |
- |
2023-12-31 |
11,393 |
$1,641,000 |
81 |
|
COMERICA BANK |
1280 |
- |
2023-12-31 |
11,360 |
$1,636,000 |
83 |
|
MML INVESTORS SERVICES LLC |
1234 |
- |
2023-12-31 |
8,480 |
$1,221,000 |
1,834 |
|
Nebula Research & Development LLC |
56 |
- |
2023-12-31 |
8,475 |
$1,220,000 |
6,372 |
|
Inspire Advisors LLC |
56 |
- |
2023-12-31 |
8,133 |
$1,171,000 |
3,768 |
|
ING INVESTMENT MANAGEMENT LLC |
1504 |
- |
2023-12-31 |
7,349 |
$1,058,000 |
42 |
|
Jackson Creek Investment Advisors LLC |
167 |
- |
2023-12-31 |
6,074 |
$875,000 |
2 |
|
Cresset Asset Management LLC |
944 |
- |
2023-12-31 |
5,971 |
$860,000 |
79 |
|
Legacy Wealth Asset Management LLC |
117 |
- |
2024-03-31 |
6,062 |
$852,000 |
21 |
|
BANK OF MONTREAL /CAN/ |
1712 |
- |
2023-12-31 |
5,747 |
$849,000 |
96 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3017 |
- |
2023-12-31 |
5,870 |
$845,000 |
3,778 |
|
JANE STREET GROUP LLC |
3397 |
- |
2023-12-31 |
5,746 |
$827,000 |
4,143 |
|
MARINER WEALTH ADVISORS, LLC |
1587 |
- |
2023-12-31 |
5,640 |
$812,000 |
1,953 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
574 |
- |
2023-09-30 |
5,900 |
$793,000 |
1,200 |
|
TWO SIGMA ADVISERS, LLC |
1769 |
- |
2023-12-31 |
5,100 |
$734,000 |
600 |
|
CWM Advisors LLC |
275 |
- |
2023-12-31 |
5,093 |
$733,000 |
485 |
|
TOWER RESEARCH CAPITAL LLC |
1123 |
- |
2023-12-31 |
4,776 |
$688,000 |
4,159 |
|
LPL FINANCIAL CORP |
3343 |
- |
2023-12-31 |
4,743 |
$683,000 |
683 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
563 |
- |
2023-12-31 |
4,713 |
$679,000 |
4,713 |
|
CI Private Wealth LLC |
1464 |
- |
2023-12-31 |
4,522 |
$651,000 |
1,229 |
|
NEUBERGER BERMAN GROUP LLC |
1390 |
- |
2023-12-31 |
4,465 |
$643,000 |
148 |
|
KBC GROUP NV |
726 |
- |
2023-12-31 |
4,431 |
$638,000 |
32 |
|
JustInvest LLC |
892 |
- |
2023-12-31 |
4,132 |
$595,000 |
61 |
|
SYNOVUS FINANCIAL CORP |
595 |
- |
2023-12-31 |
3,769 |
$543,000 |
10 |
|
PROSHARE ADVISORS LLC |
1042 |
- |
2023-12-31 |
3,437 |
$495,000 |
654 |
|
AIGEN INVESTMENT MANAGEMENT LP |
332 |
- |
2023-12-31 |
3,410 |
$491,000 |
1,050 |
|
PERSONAL CFO SOLUTIONS LLC |
228 |
- |
2023-12-31 |
3,401 |
$490,000 |
417 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
407 |
- |
2023-12-31 |
3,369 |
$485,000 |
581 |
|
Laurel Wealth Advisors Inc. |
370 |
- |
2022-12-31 |
4,868 |
$470,000 |
215 |
|
FIFTH THIRD BANCORP |
775 |
- |
2024-03-31 |
3,340 |
$469,000 |
773 |
|
HIGHTOWER ADVISORS, LLC |
2434 |
- |
2023-12-31 |
2,746 |
$395,000 |
366 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2667 |
- |
2024-03-31 |
2,795 |
$393,000 |
1,363 |
|
Integrated Wealth Concepts LLC |
1136 |
- |
2023-12-31 |
2,555 |
$368,000 |
273 |
|
GLENMEDE TRUST CO NA |
996 |
- |
2023-12-31 |
2,470 |
$356,000 |
139 |
|
FMR LLC |
2627 |
- |
2023-12-31 |
2,424 |
$349,000 |
424 |
|
CAPTRUST FINANCIAL ADVISORS |
2019 |
- |
2023-12-31 |
2,342 |
$337,000 |
54 |
|
HUNTINGTON NATIONAL BANK |
388 |
- |
2023-12-31 |
2,315 |
$333,000 |
72 |
|
Envestnet Portfolio Solutions Inc. |
1292 |
- |
2023-12-31 |
2,059 |
$297,000 |
153 |
|
Trexquant Investment LP |
1251 |
- |
2023-12-31 |
2,043 |
$294,000 |
2,043 |
|
SUMMIT INVESTMENT ADVISORS INC |
1071 |
- |
2023-12-31 |
1,901 |
$274,000 |
76 |
|
PNC FINANCIAL SERVICES GROUP INC |
1948 |
- |
2023-12-31 |
1,853 |
$267,000 |
2 |
|
RAYMOND JAMES TRUST CO |
1058 |
- |
2024-03-31 |
1,842 |
$259,000 |
203 |
|
Kaizen Financial Strategies |
97 |
- |
2023-12-31 |
1,605 |
$231,000 |
5 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,590 |
$229,000 |
400 |
|
GRAHAM CAPITAL MANAGEMENT LP |
759 |
- |
2023-12-31 |
1,564 |
$225,000 |
1,564 |
|
Crossmark Global Holdings Inc. |
1220 |
- |
2023-12-31 |
1,485 |
$214,000 |
1,485 |
|
BENJAMIN EDWARDS INC |
358 |
- |
2023-12-31 |
1,047 |
$151,000 |
158 |
|
QUADRANT CAPITAL GROUP LLC |
914 |
- |
2023-12-31 |
801 |
$115,000 |
43 |
|
|
100 Records found
|
1
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