|
Institutional
Holders
Total
Institutions:
|
292 15 |
|
Total
shares held :
|
31,305,976 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
158,591 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.08 |
|
Last
Quarter's Ending
Price :
|
$99.45 |
|
Last
Quarter's Average
Price :
|
$103.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.54 (11.13%) |
|
|
|
|
|
|
|
|
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. |
971 |
- |
2023-12-31 |
5,183,478 |
$515,497,000 |
64,072 |
|
T. Rowe Price Investment Management Inc. |
215 |
- |
2023-12-31 |
1,557,372 |
$154,881,000 |
144,874 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,194,110 |
$125,250,000 |
315,958 |
|
CONESTOGA CAPITAL ADVISORS LLC |
32 |
- |
2024-03-31 |
926,553 |
$97,186,000 |
6,272 |
|
WELLINGTON MANAGEMENT CO LLP |
618 |
- |
2023-12-31 |
757,568 |
$75,340,000 |
35,655 |
|
DIMENSIONAL FUND ADVISORS INC |
1162 |
- |
2023-12-31 |
728,649 |
$72,467,000 |
40,366 |
|
GEODE CAPITAL MANAGEMENT LLC |
1148 |
- |
2023-12-31 |
666,781 |
$66,319,000 |
31,043 |
|
J P MORGAN CHASE & CO |
1018 |
- |
2023-12-31 |
599,619 |
$59,632,000 |
16,172 |
|
P2 CAPITAL PARTNERS, LLC |
7 |
- |
2023-12-31 |
556,442 |
$55,338,000 |
156,241 |
|
ROYAL BANK OF CANADA |
725 |
- |
2023-12-31 |
462,703 |
$46,016,000 |
2,232 |
|
MORGAN STANLEY |
1867 |
- |
2023-12-31 |
436,845 |
$43,444,000 |
100,099 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1237 |
- |
2023-12-31 |
349,880 |
$34,796,000 |
5,913 |
|
AMERIPRISE FINANCIAL INC |
970 |
- |
2023-12-31 |
333,329 |
$33,150,000 |
15,519 |
|
BANK OF AMERICA CORP /DE/ |
1615 |
- |
2023-12-31 |
254,713 |
$25,331,000 |
20,603 |
|
LEGAL & GENERAL GROUP PLC |
825 |
- |
2023-12-31 |
217,286 |
$21,609,000 |
4,193 |
|
WCM INVESTMENT MANAGEMENT/CA |
93 |
- |
2024-03-31 |
196,673 |
$20,629,000 |
35,741 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
40 |
- |
2024-03-31 |
189,835 |
$19,912,000 |
65,804 |
|
EXCHANGE TRADED CONCEPTS LLC |
53 |
- |
2024-03-31 |
188,295 |
$19,750,000 |
17,662 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
167,180 |
$17,536,000 |
337 |
|
D E SHAW & CO INC |
564 |
- |
2023-12-31 |
166,807 |
$16,589,000 |
56,382 |
|
SASCO CAPITAL INC / CT/ |
36 |
- |
2023-12-31 |
159,900 |
$15,902,000 |
69,850 |
|
Thematics Asset Management |
60 |
- |
2023-12-31 |
145,124 |
$14,433,000 |
6,208 |
|
BARCLAYS PLC |
872 |
- |
2023-12-31 |
141,836 |
$14,105,000 |
29,316 |
|
StonePine Asset Management Inc. |
34 |
- |
2024-03-31 |
129,696 |
$13,604,000 |
29,696 |
|
MILLENNIUM MANAGEMENT LLC |
1246 |
- |
2023-12-31 |
128,828 |
$12,812,000 |
112,248 |
|
DF DENT & CO INC |
78 |
- |
2023-12-31 |
128,072 |
$12,737,000 |
1,773 |
|
INVESCO LTD |
1677 |
- |
2023-12-31 |
119,921 |
$11,926,000 |
12,900 |
|
Qube Research & Technologies Ltd |
561 |
- |
2023-12-31 |
117,895 |
$11,725,000 |
107,513 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1535 |
- |
2023-12-31 |
108,291 |
$10,770,000 |
735 |
|
GOLDMAN SACHS GROUP INC/ |
2055 |
- |
2023-12-31 |
102,019 |
$10,146,000 |
35,482 |
|
RK CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
100,490 |
$9,994,000 |
13,445 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
93,840 |
$9,843,000 |
13,670 |
|
ENVESTNET ASSET MANAGEMENT INC |
1492 |
- |
2023-12-31 |
93,031 |
$9,252,000 |
4,232 |
|
WEST COAST FINANCIAL LLC |
31 |
- |
2024-03-31 |
82,215 |
$8,624,000 |
300 |
|
PRUDENTIAL FINANCIAL INC |
722 |
- |
2023-12-31 |
83,204 |
$8,275,000 |
43,843 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
249 |
- |
2023-12-31 |
66,078 |
$6,571,000 |
26,727 |
|
CITADEL ADVISORS LLC |
1440 |
- |
2023-12-31 |
63,354 |
$6,301,000 |
35,177 |
|
GRANITE INVESTMENT PARTNERS, LLC |
131 |
- |
2023-12-31 |
57,764 |
$5,745,000 |
6,175 |
|
DEUTSCHE BANK AG |
1201 |
- |
2023-12-31 |
54,982 |
$5,468,000 |
19,010 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
803 |
- |
2024-03-31 |
49,783 |
$5,222,000 |
1,715 |
|
RENAISSANCE TECHNOLOGIES LLC |
1351 |
- |
2023-12-31 |
50,000 |
$4,973,000 |
43,800 |
|
CREDIT SUISSE/ |
1410 |
- |
2023-12-31 |
42,180 |
$4,195,000 |
2,826 |
|
RAYMOND JAMES & ASSOCIATES |
1742 |
- |
2024-03-31 |
37,375 |
$3,920,000 |
56 |
|
FIRST TRUST ADVISORS LP |
1427 |
- |
2023-12-31 |
37,756 |
$3,755,000 |
3,051 |
|
TWO SIGMA INVESTMENTS LLC |
1086 |
- |
2023-12-31 |
34,336 |
$3,415,000 |
20,181 |
|
UBS Group AG |
2349 |
- |
2023-12-31 |
33,570 |
$3,339,000 |
20,695 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
26,983 |
$2,830,000 |
3,136 |
|
TEXAS PERMANENT SCHOOL FUND |
875 |
- |
2023-12-31 |
27,505 |
$2,735,000 |
465 |
|
B. Metzler seel. Sohn & Co. AG |
297 |
- |
2023-12-31 |
27,485 |
$2,733,000 |
3,164 |
|
Quadrature Capital LTD |
198 |
- |
2023-12-31 |
27,145 |
$2,705,000 |
20,835 |
|
RE ADVISERS CORP |
94 |
- |
2023-12-31 |
26,300 |
$2,616,000 |
4,100 |
|
CI Private Wealth LLC |
982 |
- |
2023-12-31 |
20,732 |
$2,062,000 |
1,074 |
|
CITIGROUP INC |
1587 |
- |
2023-12-31 |
20,590 |
$2,048,000 |
5,939 |
|
BESSEMER GROUP INC |
482 |
- |
2023-12-31 |
19,818 |
$1,970,000 |
4,729 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
19,574 |
$1,947,000 |
1,566 |
|
LPL FINANCIAL CORP |
2691 |
- |
2023-12-31 |
14,258 |
$1,418,000 |
757 |
|
JANE STREET GROUP LLC |
2811 |
- |
2023-12-31 |
14,031 |
$1,395,000 |
10,143 |
|
DIVERSIFIED TRUST CO |
246 |
- |
2024-03-31 |
13,216 |
$1,386,000 |
3,541 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2478 |
- |
2023-12-31 |
12,509 |
$1,244,000 |
929 |
|
Cascade Investment Advisors Inc. |
61 |
- |
2024-03-31 |
11,788 |
$1,236,000 |
320 |
|
ExodusPoint Capital Management LP |
686 |
- |
2023-12-31 |
12,376 |
$1,231,000 |
10,220 |
|
TOWER RESEARCH CAPITAL LLC |
865 |
- |
2023-12-31 |
9,950 |
$990,000 |
9,115 |
|
ZBN.A. |
210 |
- |
2023-12-31 |
9,941 |
$989,000 |
610 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
8,556 |
$897,000 |
1,185 |
|
Intercontinental Wealth Advisors LLC |
111 |
- |
2023-06-30 |
7,213 |
$875,000 |
35 |
|
Relative Value Partners Group LLC |
159 |
- |
2023-12-31 |
8,760 |
$871,000 |
2 |
|
Candriam Luxembourg S.C.A. |
587 |
- |
2023-12-31 |
7,851 |
$781,000 |
1,607 |
|
WILLIS INVESTMENT COUNSEL |
88 |
- |
2024-03-31 |
7,381 |
$774,000 |
1,189 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
665 |
- |
2023-12-31 |
7,600 |
$756,000 |
2,600 |
|
XTX Topco Ltd |
101 |
- |
2023-12-31 |
7,155 |
$712,000 |
4,357 |
|
HIGHTOWER ADVISORS, LLC |
2010 |
- |
2023-12-31 |
7,079 |
$700,000 |
407 |
|
Handelsbanken Fonder AB |
979 |
- |
2023-12-31 |
6,751 |
$671,000 |
1,600 |
|
PROSHARE ADVISORS LLC |
940 |
- |
2023-12-31 |
5,981 |
$595,000 |
1,130 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
5,334 |
$559,000 |
224 |
|
AMERICAN CENTURY COMPANIES INC |
2321 |
- |
2023-12-31 |
5,272 |
$524,000 |
2,880 |
|
GLENMEDE TRUST CO NA |
902 |
- |
2023-12-31 |
4,881 |
$485,000 |
120 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
789 |
- |
2023-12-31 |
4,485 |
$446,000 |
145 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
271 |
- |
2023-12-31 |
4,153 |
$413,000 |
2,063 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1461 |
- |
2023-12-31 |
4,080 |
$406,000 |
1,620 |
|
AIGEN INVESTMENT MANAGEMENT LP |
404 |
- |
2023-12-31 |
3,959 |
$394,000 |
1,690 |
|
Pictet Asset Management Holding SA |
1395 |
- |
2023-12-31 |
3,889 |
$387,000 |
381 |
|
DUALITY ADVISERS LP |
467 |
- |
2023-12-31 |
3,859 |
$384,000 |
731 |
|
CWM Advisors LLC |
673 |
- |
2023-12-31 |
3,849 |
$383,000 |
932 |
|
AMUNDI |
1384 |
- |
2023-12-31 |
4,117 |
$381,000 |
143 |
|
WRAPMANAGER INC |
169 |
- |
2023-12-31 |
3,515 |
$350,000 |
180 |
|
SUMMIT INVESTMENT ADVISORS INC |
967 |
- |
2023-12-31 |
3,299 |
$328,000 |
132 |
|
US BANCORP |
1791 |
- |
2023-12-31 |
3,012 |
$300,000 |
1,050 |
|
OLD NATIONAL BANCORP /IN/ |
508 |
- |
2024-03-31 |
2,545 |
$267,000 |
296 |
|
QRG CAPITAL MANAGEMENT INC. |
911 |
- |
2023-12-31 |
2,651 |
$264,000 |
197 |
|
MARINER WEALTH ADVISORS, LLC |
2560 |
- |
2023-12-31 |
2,336 |
$232,000 |
34 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1397 |
- |
2023-12-31 |
2,072 |
$206,000 |
48 |
|
CIBC WORLD MARKETS INC. |
1083 |
- |
2023-12-31 |
2,061 |
$205,000 |
2,061 |
|
CREATIVE PLANNING |
2409 |
- |
2023-12-31 |
2,046 |
$203,000 |
81 |
|
PROFUND ADVISORS LLC |
1051 |
- |
2023-12-31 |
2,017 |
$201,000 |
2,017 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
1,395 |
$146,000 |
490 |
|
MACQUARIE GROUP LTD |
1521 |
- |
2023-12-31 |
1,036 |
$103,000 |
49 |
|
SYSTM Wealth Solutions LLC |
487 |
- |
2024-03-31 |
878 |
$92,000 |
29 |
|
FIFTH THIRD BANCORP |
1216 |
- |
2024-03-31 |
665 |
$70,000 |
8 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
591 |
$62,000 |
398 |
|
HANSON MCCLAIN, INC. |
1511 |
- |
2024-03-31 |
293 |
$31,000 |
73 |
|
|
100 Records found
|
1
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