|
Institutional
Holders
Total
Institutions:
|
306 11 |
|
Total
shares held :
|
56,341,016 |
|
% of shares
held :
|
87.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-32,193 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.34 |
|
Last
Quarter's Ending
Price :
|
$78.48 |
|
Last
Quarter's Average
Price :
|
$78.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.80 (43.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,632,225
|
2.9%
|
|
|
Increased
Positions : |
102
|
2,515,395
|
4.46%
|
|
|
Unchanged
Positions : |
53
|
249,156
|
0.44%
|
|
|
Decreased
Positions : |
126
|
-3,095,337
|
-5.49%
|
|
|
Closed
Positions : |
36
|
-1,084,476
|
-1.92%
|
|
|
Guru
Positions : |
4
|
765,575
|
1.36%
|
|
|
|
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 |
999 |
- |
2023-12-31 |
6,097,723 |
$478,549,000 |
81,808 |
|
MORGAN STANLEY |
563 |
- |
2023-12-31 |
4,242,264 |
$332,933,000 |
28,910 |
|
DIMENSIONAL FUND ADVISORS INC |
381 |
- |
2023-12-31 |
2,624,271 |
$205,954,000 |
62,378 |
|
WELLINGTON MANAGEMENT CO LLP |
476 |
- |
2023-12-31 |
1,828,758 |
$143,521,000 |
63,611 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
1,785,213 |
$140,104,000 |
10,479 |
|
STATE STREET CORP |
1123 |
- |
2023-12-31 |
1,667,088 |
$130,833,000 |
21,852 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
33 |
- |
2024-03-31 |
896,257 |
$85,432,000 |
157,880 |
|
GEODE CAPITAL MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
910,816 |
$71,493,000 |
19,465 |
|
JANUS HENDERSON GROUP PLC |
316 |
- |
2023-12-31 |
865,001 |
$67,885,000 |
216,472 |
|
FIL LTD |
282 |
- |
2023-12-31 |
818,694 |
$64,251,000 |
665,744 |
|
D E SHAW & CO INC |
204 |
- |
2023-12-31 |
763,945 |
$59,954,000 |
156,528 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
6 |
- |
2023-12-31 |
671,650 |
$52,711,000 |
37,707 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
272 |
- |
2023-12-31 |
630,360 |
$49,471,000 |
68,420 |
|
NORTHERN TRUST CORP |
1174 |
- |
2023-12-31 |
504,657 |
$39,605,000 |
4,439 |
|
HOUND PARTNERS LLC |
5 |
- |
2023-12-31 |
407,535 |
$31,983,000 |
245,897 |
|
GOLDMAN SACHS GROUP INC/ |
1277 |
- |
2023-12-31 |
384,068 |
$30,142,000 |
1,360 |
|
NUVEEN ASSET MANAGEMENT, LLC |
998 |
- |
2023-12-31 |
320,345 |
$25,141,000 |
16,228 |
|
FIRST TRUST ADVISORS LP |
822 |
- |
2023-12-31 |
219,631 |
$17,237,000 |
59,411 |
|
BESSEMER GROUP INC |
244 |
- |
2023-12-31 |
203,576 |
$15,976,000 |
40,064 |
|
ING INVESTMENT MANAGEMENT LLC |
488 |
- |
2023-12-31 |
187,756 |
$14,735,000 |
1,812 |
|
INVESCO LTD |
1570 |
- |
2023-12-31 |
183,494 |
$14,401,000 |
14,042 |
|
SCOPUS ASSET MANAGEMENT LP |
60 |
- |
2023-12-31 |
174,746 |
$13,714,000 |
119,746 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
9 |
- |
2023-12-31 |
168,207 |
$13,201,000 |
1,299 |
|
PENN CAPITAL MANAGEMENT CO INC |
36 |
- |
2023-12-31 |
162,705 |
$12,810,000 |
5,122 |
|
READYSTATE ASSET MANAGEMENT LP |
14 |
- |
2023-12-31 |
161,143 |
$12,647,000 |
42,743 |
|
VELA Investment Management LLC |
1 |
- |
2023-12-31 |
139,848 |
$10,975,000 |
14,201 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
556 |
- |
2023-12-31 |
129,471 |
$10,160,000 |
5,109 |
|
RK CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
120,600 |
$9,465,000 |
19,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
201 |
- |
2023-12-31 |
120,562 |
$9,462,000 |
163 |
|
BANK OF MONTREAL /CAN/ |
886 |
- |
2023-12-31 |
115,755 |
$9,402,000 |
21,347 |
|
J P MORGAN CHASE & CO |
2119 |
- |
2023-12-31 |
110,813 |
$8,697,000 |
633 |
|
Advantage Alpha Capital Partners LP |
16 |
- |
2023-12-31 |
100,658 |
$7,900,000 |
12,485 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
522 |
- |
2023-12-31 |
83,329 |
$6,540,000 |
352 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
82,388 |
$6,466,000 |
51,593 |
|
BARCLAYS PLC |
1396 |
- |
2023-12-31 |
70,509 |
$5,535,000 |
30,703 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
794 |
- |
2023-12-31 |
64,728 |
$5,080,000 |
87 |
|
RENAISSANCE TECHNOLOGIES LLC |
1337 |
- |
2023-12-31 |
64,700 |
$5,078,000 |
47,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1262 |
- |
2023-12-31 |
56,404 |
$4,427,000 |
1,301 |
|
AQR CAPITAL MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
55,825 |
$4,381,000 |
14,420 |
|
ALGERT COLDIRON INVESTORS LLC |
201 |
- |
2023-12-31 |
51,271 |
$4,024,000 |
19,820 |
|
TEXAS PERMANENT SCHOOL FUND |
624 |
- |
2023-12-31 |
51,054 |
$4,007,000 |
521 |
|
Stanley-Laman Group Ltd. |
70 |
- |
2024-03-31 |
41,771 |
$3,982,000 |
3,792 |
|
TWINBEECH CAPITAL LP |
314 |
- |
2023-12-31 |
48,066 |
$3,772,000 |
44,468 |
|
HSBC HOLDINGS PLC |
1023 |
- |
2023-12-31 |
43,868 |
$3,426,000 |
32,664 |
|
BROWN ADVISORY HOLDINGS INC |
546 |
- |
2023-12-31 |
40,764 |
$3,199,000 |
4,661 |
|
STRS OHIO |
529 |
- |
2023-12-31 |
32,373 |
$2,540,000 |
7,395 |
|
DUALITY ADVISERS LP |
136 |
- |
2023-12-31 |
30,993 |
$2,432,000 |
12,455 |
|
STIFEL FINANCIAL CORP |
1544 |
- |
2023-12-31 |
30,520 |
$2,395,000 |
706 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1457 |
- |
2023-12-31 |
28,779 |
$2,259,000 |
1,455 |
|
COMERICA BANK |
1139 |
- |
2023-12-31 |
26,400 |
$2,072,000 |
501 |
|
WSFS CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
25,866 |
$2,030,000 |
17,052 |
|
LINSCOMB & WILLIAMS INC |
131 |
- |
2023-12-31 |
24,660 |
$1,935,000 |
2,767 |
|
EFG Asset Management (North America) Corp. |
108 |
- |
2023-12-31 |
23,800 |
$1,868,000 |
6,633 |
|
UBS Group AG |
2913 |
- |
2023-12-31 |
23,554 |
$1,849,000 |
5,995 |
|
HIGHTOWER ADVISORS, LLC |
1498 |
- |
2023-12-31 |
21,638 |
$1,696,000 |
682 |
|
AMERICAN CENTURY COMPANIES INC |
1891 |
- |
2023-12-31 |
19,702 |
$1,546,000 |
339 |
|
CITIGROUP INC |
1816 |
- |
2023-12-31 |
18,593 |
$1,459,000 |
7,170 |
|
STATE TREASURER STATE OF MICHIGAN |
757 |
- |
2024-03-31 |
14,559 |
$1,388,000 |
400 |
|
Orion Portfolio Solutions LLC |
795 |
- |
2023-12-31 |
17,847 |
$1,388,000 |
124 |
|
TCW GROUP INC |
287 |
- |
2023-12-31 |
17,246 |
$1,353,000 |
16 |
|
WELLS FARGO & CO/MN |
2794 |
- |
2023-12-31 |
16,575 |
$1,301,000 |
3,245 |
|
BNP PARIBAS ARBITRAGE SA |
1547 |
- |
2023-12-31 |
16,537 |
$1,300,000 |
13,466 |
|
Aquatic Capital Management LLC |
430 |
- |
2023-12-31 |
16,500 |
$1,295,000 |
15,200 |
|
CREDIT SUISSE/ |
2113 |
- |
2023-12-31 |
16,343 |
$1,283,000 |
1,720 |
|
CLS INVESTMENT FIRM LLC |
692 |
- |
2022-12-31 |
17,545 |
$1,129,000 |
1,003 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
889 |
- |
2023-12-31 |
13,041 |
$1,023,000 |
992 |
|
MACKENZIE FINANCIAL CORP |
885 |
- |
2023-12-31 |
11,705 |
$919,000 |
1,087 |
|
Skandinaviska Enskilda Banken AB (publ) |
705 |
- |
2023-12-31 |
11,600 |
$910,000 |
4,900 |
|
Krilogy Financial LLC |
|
- |
2023-12-31 |
11,250 |
$883,000 |
1,000 |
|
Quadrature Capital LTD |
473 |
- |
2023-12-31 |
10,934 |
$859,000 |
6,832 |
|
Dynamic Technology Lab Private Ltd |
388 |
- |
2023-12-31 |
10,782 |
$846,000 |
4,492 |
|
JANNEY MONTGOMERY SCOTT LLC |
1565 |
- |
2023-12-31 |
10,247 |
$804,000 |
1,610 |
|
ROYAL BANK OF CANADA |
3254 |
- |
2023-12-31 |
10,177 |
$798,000 |
5,061 |
|
Pacer Advisors Inc. |
1015 |
- |
2023-12-31 |
8,922 |
$700,000 |
3,910 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
636 |
- |
2023-12-31 |
8,637 |
$678,000 |
72 |
|
TOWER RESEARCH CAPITAL LLC |
1197 |
- |
2023-12-31 |
7,899 |
$620,000 |
5,956 |
|
CenterBook Partners LP |
309 |
- |
2023-12-31 |
7,462 |
$586,000 |
7,462 |
|
MARINER WEALTH ADVISORS, LLC |
1845 |
- |
2023-12-31 |
7,382 |
$579,000 |
13 |
|
FIS GROUP INC. |
883 |
- |
2023-12-31 |
7,248 |
$569,000 |
123 |
|
BALYASNY ASSET MANAGEMENT LLC |
1347 |
- |
2023-12-31 |
7,232 |
$568,000 |
3,435 |
|
RAYMOND JAMES & ASSOCIATES |
2883 |
- |
2023-12-31 |
6,845 |
$537,000 |
1,036 |
|
Keene & Associates Inc. |
56 |
- |
2023-12-31 |
5,553 |
$436,000 |
315 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1410 |
- |
2023-12-31 |
5,454 |
$428,000 |
729 |
|
Green Square Asset Management LLC |
132 |
- |
2023-12-31 |
5,284 |
$415,000 |
1,048 |
|
CREATIVE PLANNING |
1894 |
- |
2023-12-31 |
4,885 |
$383,000 |
1,342 |
|
JustInvest LLC |
1144 |
- |
2023-12-31 |
4,516 |
$354,000 |
684 |
|
Cresset Asset Management LLC |
1517 |
- |
2023-12-31 |
3,422 |
$269,000 |
63 |
|
PEAK6 Investments LLC |
641 |
- |
2023-12-31 |
3,376 |
$265,000 |
3,138 |
|
UTAH RETIREMENT SYSTEMS |
903 |
- |
2023-12-31 |
3,300 |
$259,000 |
100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1915 |
- |
2023-12-31 |
3,150 |
$247,000 |
895 |
|
GLENMEDE TRUST CO NA |
1106 |
- |
2023-12-31 |
2,945 |
$231,000 |
285 |
|
HUNTINGTON NATIONAL BANK |
470 |
- |
2023-12-31 |
2,570 |
$202,000 |
85 |
|
Kapitalo Investimentos Ltda |
313 |
- |
2023-12-31 |
2,104 |
$165,000 |
2,104 |
|
SIGNATUREFD, LLC |
1200 |
- |
2023-12-31 |
1,074 |
$84,000 |
12 |
|
CWM LLC |
2709 |
- |
2024-03-31 |
274 |
$26,000 |
134 |
|
Quarry LP |
708 |
- |
2023-12-31 |
251 |
$20,000 |
251 |
|
GAMMA Investing LLC |
2045 |
- |
2024-03-31 |
106 |
$10,000 |
41 |
|
Covestor Ltd |
1577 |
- |
2023-12-31 |
122 |
$10,000 |
5 |
|
Ronald Blue Trust Inc. |
1619 |
- |
2023-12-31 |
110 |
$9,000 |
13 |
|
Quent Capital LLC |
1002 |
- |
2023-12-31 |
104 |
$8,000 |
48 |
|
|
100 Records found
|
1
|
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