|
Institutional
Holders
Total
Institutions:
|
220 5 |
|
Total
shares held :
|
32,918,260 |
|
% of shares
held :
|
93.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
330,707 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.10 |
|
Last
Quarter's Ending
Price :
|
$107.04 |
|
Last
Quarter's Average
Price :
|
$87.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.59 (28.22%) |
|
|
|
|
|
|
|
|
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 |
1242 |
- |
2023-12-31 |
2,993,443 |
$320,418,000 |
35,694 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
201 |
- |
2023-12-31 |
2,495,626 |
$267,132,000 |
121,709 |
|
BLACKROCK INC. |
1442 |
- |
2023-12-31 |
2,494,403 |
$267,001,000 |
162,130 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
80 |
- |
2023-12-31 |
2,071,500 |
$221,733,000 |
108,875 |
|
MACKENZIE FINANCIAL CORP |
118 |
- |
2023-12-31 |
1,264,707 |
$135,374,000 |
2,528 |
|
Holocene Advisors LP |
87 |
- |
2023-12-31 |
963,366 |
$103,119,000 |
330,869 |
|
GEODE CAPITAL MANAGEMENT LLC |
1082 |
- |
2023-12-31 |
671,439 |
$71,879,000 |
33,661 |
|
CREDIT SUISSE/ |
378 |
- |
2023-12-31 |
474,123 |
$50,750,000 |
3,287 |
|
Allspring Global Investments Holdings LLC |
329 |
- |
2024-03-31 |
415,026 |
$48,143,000 |
49,168 |
|
BNP Paribas Investment Partners S.A. |
177 |
- |
2023-12-31 |
447,150 |
$47,863,000 |
16,579 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
415,089 |
$44,431,000 |
415,073 |
|
FIERA SCEPTRE INC. |
104 |
- |
2023-12-31 |
399,200 |
$42,730,000 |
1,421 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
83 |
- |
2023-12-31 |
359,225 |
$38,451,000 |
53,219 |
|
BALYASNY ASSET MANAGEMENT LLC |
299 |
- |
2023-12-31 |
303,410 |
$32,477,000 |
144,135 |
|
MORGAN STANLEY |
2219 |
- |
2023-12-31 |
287,744 |
$30,800,000 |
126,803 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1432 |
- |
2023-12-31 |
239,659 |
$25,653,000 |
3,486 |
|
ALGER FRED MANAGEMENT INC |
129 |
- |
2023-12-31 |
229,870 |
$24,605,000 |
214,110 |
|
LEGAL & GENERAL GROUP PLC |
827 |
- |
2023-12-31 |
200,458 |
$21,457,000 |
13,267 |
|
LORD ABBETT & CO LLC |
305 |
- |
2023-12-31 |
183,721 |
$19,666,000 |
2,175 |
|
MANUFACTURERES LIFE INSURANCE CO |
627 |
- |
2023-12-31 |
177,094 |
$18,956,000 |
75,811 |
|
First Light Asset Management LLC |
27 |
- |
2023-12-31 |
152,063 |
$16,277,000 |
64,024 |
|
WCM INVESTMENT MANAGEMENT/CA |
114 |
- |
2024-03-31 |
138,369 |
$16,051,000 |
5,174 |
|
BANK OF AMERICA CORP /DE/ |
2027 |
- |
2023-12-31 |
138,194 |
$14,792,000 |
28,192 |
|
ExodusPoint Capital Management LP |
132 |
- |
2023-12-31 |
127,525 |
$13,650,000 |
86,370 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
249 |
- |
2023-12-31 |
90,315 |
$9,667,000 |
49,915 |
|
EAGLE ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
84,570 |
$9,052,000 |
4,102 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
728 |
- |
2023-12-31 |
76,837 |
$8,225,000 |
23,587 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
72,835 |
$7,796,000 |
3,307 |
|
WELLS FARGO & CO/MN |
1862 |
- |
2023-12-31 |
51,631 |
$5,527,000 |
3,669 |
|
NEUBERGER BERMAN GROUP LLC |
891 |
- |
2023-12-31 |
49,855 |
$5,336,000 |
12,764 |
|
BARCLAYS PLC |
1441 |
- |
2023-12-31 |
48,198 |
$5,159,000 |
37,249 |
|
ENVESTNET ASSET MANAGEMENT INC |
1915 |
- |
2023-12-31 |
45,014 |
$4,818,000 |
11,910 |
|
BANQUE PICTET & CIE SA |
151 |
- |
2023-12-31 |
44,088 |
$4,719,000 |
6,993 |
|
UBS Group AG |
2205 |
- |
2023-12-31 |
36,684 |
$3,927,000 |
4,239 |
|
Trexquant Investment LP |
330 |
- |
2023-12-31 |
36,329 |
$3,889,000 |
16,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1339 |
- |
2023-12-31 |
34,978 |
$3,744,000 |
1,117 |
|
Baird Financial Group Inc. |
745 |
- |
2023-12-31 |
34,719 |
$3,716,000 |
16,677 |
|
TUDOR INVESTMENT CORP ET AL |
545 |
- |
2023-12-31 |
31,350 |
$3,356,000 |
8,911 |
|
ROYAL BANK OF CANADA |
2217 |
- |
2023-12-31 |
29,806 |
$3,190,000 |
8,411 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
941 |
- |
2023-12-31 |
29,300 |
$3,136,000 |
6,012 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
764 |
- |
2023-12-31 |
28,200 |
$3,019,000 |
17,100 |
|
CITADEL ADVISORS LLC |
2113 |
- |
2023-12-31 |
24,135 |
$2,583,000 |
15,851 |
|
Kampmann Melissa S. |
25 |
- |
2023-12-31 |
23,140 |
$2,477,000 |
750 |
|
MACQUARIE GROUP LTD |
1128 |
- |
2023-12-31 |
22,641 |
$2,423,000 |
3,293 |
|
B. Metzler seel. Sohn & Co. AG |
343 |
- |
2023-12-31 |
20,500 |
$2,194,000 |
7,867 |
|
UBS OCONNOR LLC |
133 |
- |
2023-12-31 |
20,347 |
$2,178,000 |
7,818 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
96 |
- |
2023-12-31 |
19,940 |
$2,134,000 |
6,870 |
|
CLS INVESTMENT FIRM LLC |
484 |
- |
2022-12-31 |
21,160 |
$1,982,000 |
53 |
|
BB&T CORP |
1299 |
- |
2023-12-31 |
16,226 |
$1,737,000 |
1,140 |
|
WoodTrust Financial Corp |
56 |
- |
2024-03-31 |
14,232 |
$1,651,000 |
500 |
|
RE ADVISERS CORP |
98 |
- |
2023-12-31 |
12,800 |
$1,370,000 |
6,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2359 |
- |
2023-12-31 |
12,674 |
$1,357,000 |
6,957 |
|
ING INVESTMENT MANAGEMENT LLC |
1388 |
- |
2023-12-31 |
12,268 |
$1,313,000 |
40 |
|
Assenagon Asset Management S.A. |
980 |
- |
2024-03-31 |
10,618 |
$1,232,000 |
919 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
790 |
- |
2023-12-31 |
11,985 |
$1,211,000 |
3,507 |
|
Ensign Peak Advisors Inc |
1241 |
- |
2023-12-31 |
11,180 |
$1,197,000 |
1,650 |
|
STIFEL FINANCIAL CORP |
2193 |
- |
2023-12-31 |
8,473 |
$907,000 |
544 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1528 |
- |
2023-12-31 |
8,519 |
$906,000 |
5,816 |
|
TOWER RESEARCH CAPITAL LLC |
973 |
- |
2023-12-31 |
7,906 |
$846,000 |
7,265 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
760 |
- |
2023-12-31 |
7,693 |
$823,000 |
3,187 |
|
FRANKLIN RESOURCES INC |
1682 |
- |
2023-12-31 |
7,285 |
$780,000 |
22 |
|
PRINCIPAL FINANCIAL GROUP INC |
1873 |
- |
2023-12-31 |
7,208 |
$772,000 |
113 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
737 |
- |
2023-12-31 |
6,806 |
$729,000 |
1,986 |
|
CITIGROUP INC |
2339 |
- |
2023-12-31 |
6,605 |
$707,000 |
3,875 |
|
Handelsbanken Fonder AB |
981 |
- |
2023-12-31 |
6,239 |
$668,000 |
200 |
|
AQR CAPITAL MANAGEMENT LLC |
1764 |
- |
2023-12-31 |
6,139 |
$657,000 |
1,607 |
|
DIVERSIFIED TRUST CO |
466 |
- |
2024-03-31 |
4,934 |
$572,000 |
2,950 |
|
PROSHARE ADVISORS LLC |
990 |
- |
2023-12-31 |
5,081 |
$544,000 |
1,095 |
|
Walleye Trading Advisors LLC |
1043 |
- |
2023-12-31 |
5,076 |
$543,000 |
391 |
|
CIM INVESTMENT MANGEMENT INC |
126 |
- |
2023-12-31 |
4,735 |
$507,000 |
2,607 |
|
Advisor Group Holdings Inc. |
3160 |
- |
2023-12-31 |
4,648 |
$497,000 |
1,407 |
|
PRUDENTIAL FINANCIAL INC |
2161 |
- |
2023-12-31 |
4,342 |
$465,000 |
1,739 |
|
Ascent Group LLC |
363 |
- |
2023-12-31 |
3,805 |
$453,000 |
820 |
|
Engineers Gate Manager LP |
1250 |
- |
2023-12-31 |
4,098 |
$439,000 |
4,098 |
|
VICTORY CAPITAL MANAGEMENT INC |
2000 |
- |
2023-12-31 |
4,070 |
$436,000 |
743 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1067 |
- |
2023-12-31 |
4,043 |
$433,000 |
18 |
|
Pictet & Cie (Europe) SA |
214 |
- |
2023-12-31 |
3,348 |
$358,000 |
784 |
|
Aquatic Capital Management LLC |
724 |
- |
2023-12-31 |
3,300 |
$353,000 |
2,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
948 |
- |
2023-12-31 |
3,177 |
$340,000 |
128 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
815 |
- |
2023-09-30 |
3,000 |
$283,000 |
3,000 |
|
SeaCrest Wealth Management LLC |
536 |
- |
2024-03-31 |
1,975 |
$229,000 |
25 |
|
ETF MANAGERS GROUP LLC |
617 |
- |
2023-03-31 |
743 |
$92,000 |
743 |
|
COMERICA BANK |
2560 |
- |
2023-12-31 |
759 |
$81,000 |
231 |
|
Parallel Advisors LLC |
1264 |
- |
2023-12-31 |
650 |
$70,000 |
21 |
|
VAN ECK ASSOCIATES CORP |
1274 |
- |
2023-12-31 |
534 |
$57,000 |
54 |
|
Covestor Ltd |
862 |
- |
2023-12-31 |
458 |
$49,000 |
146 |
|
SIGNATUREFD, LLC |
2024 |
- |
2023-12-31 |
152 |
$16,000 |
27 |
|
MASSMUTUAL TRUST CO FSB/ADV |
964 |
- |
2024-03-31 |
107 |
$12,000 |
7 |
|
Goss Wealth Management LLC |
2815 |
- |
2023-12-31 |
90 |
$10,000 |
86 |
|
PNC FINANCIAL SERVICES GROUP INC |
3719 |
- |
2023-12-31 |
71 |
$8,000 |
26 |
|
QUADRANT CAPITAL GROUP LLC |
2337 |
- |
2023-12-31 |
42 |
$4,000 |
6 |
|
EverSource Wealth Advisors LLC |
1991 |
- |
2023-12-31 |
28 |
$3,000 |
8 |
|
|
92 Records found
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1
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