|
Institutional
Holders
Total
Institutions:
|
261 2 |
|
Total
shares held :
|
13,967,915 |
|
% of shares
held :
|
77.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
221,546 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$157.58 |
|
Last
Quarter's Ending
Price :
|
$213.42 |
|
Last
Quarter's Average
Price :
|
$172.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.86 (8.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
191 |
- |
2023-12-31 |
882,890 |
$188,427,000 |
-84,871 |
|
J P MORGAN CHASE & CO |
719 |
- |
2023-12-31 |
598,552 |
$127,743,000 |
-82,693 |
|
BROWN ADVISORY HOLDINGS INC |
120 |
- |
2024-03-31 |
562,995 |
$115,555,000 |
-10,313 |
|
NEUBERGER BERMAN GROUP LLC |
297 |
- |
2023-12-31 |
453,835 |
$96,857,000 |
-4,160 |
|
MACQUARIE GROUP LTD |
341 |
- |
2023-12-31 |
330,206 |
$70,473,000 |
-1,382 |
|
AMERIPRISE FINANCIAL INC |
688 |
- |
2023-12-31 |
280,071 |
$59,773,000 |
-14,445 |
|
FMR LLC |
1406 |
- |
2023-12-31 |
167,941 |
$35,842,000 |
-19,684 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
503 |
- |
2023-12-31 |
162,858 |
$34,757,000 |
-16,622 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
46 |
- |
2023-12-31 |
131,710 |
$28,110,000 |
-12,228 |
|
BANK OF NEW YORK MELLON CORP |
1395 |
- |
2024-03-31 |
134,145 |
$27,533,000 |
-5,438 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
113 |
- |
2023-12-31 |
123,222 |
$26,298,000 |
-651 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
76,118 |
$15,623,000 |
-797 |
|
WELLINGTON MANAGEMENT CO LLP |
999 |
- |
2023-12-31 |
68,011 |
$14,515,000 |
-19,015 |
|
MILLENNIUM MANAGEMENT LLC |
1277 |
- |
2023-12-31 |
57,195 |
$12,207,000 |
-12,884 |
|
GOLDMAN SACHS GROUP INC/ |
2008 |
- |
2023-12-31 |
50,176 |
$10,709,000 |
-3,951 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
821 |
- |
2023-12-31 |
46,706 |
$9,968,000 |
-82 |
|
PROSHARE ADVISORS LLC |
329 |
- |
2023-12-31 |
43,488 |
$9,281,000 |
-3,403 |
|
Advantage Alpha Capital Partners LP |
10 |
- |
2023-12-31 |
41,188 |
$8,790,000 |
-3,713 |
|
KENNEDY CAPITAL MANAGEMENT INC |
205 |
- |
2023-12-31 |
39,732 |
$8,480,000 |
-8,209 |
|
CITADEL ADVISORS LLC |
1348 |
- |
2023-12-31 |
33,809 |
$7,216,000 |
-19,806 |
|
CREDIT SUISSE/ |
1145 |
- |
2023-12-31 |
31,404 |
$6,702,000 |
-5,570 |
|
Squarepoint Ops LLC |
619 |
- |
2023-12-31 |
27,487 |
$5,866,000 |
-12,577 |
|
Russell Investments Group Ltd. |
1101 |
- |
2023-12-31 |
24,982 |
$5,332,000 |
-2,205 |
|
Swiss National Bank |
1270 |
- |
2023-12-31 |
24,800 |
$5,293,000 |
-2,900 |
|
BRYN MAWR TRUST CO/PA |
108 |
- |
2023-09-30 |
27,504 |
$4,401,000 |
-250 |
|
BARD ASSOCIATES INC |
14 |
- |
2023-12-31 |
17,725 |
$3,783,000 |
-300 |
|
TD ASSET MANAGEMENT INC |
857 |
- |
2023-12-31 |
15,140 |
$3,231,000 |
-1,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1236 |
- |
2023-12-31 |
13,508 |
$2,883,000 |
-685 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1065 |
- |
2023-12-31 |
13,318 |
$2,836,000 |
-857 |
|
WELLS FARGO & CO/MN |
2274 |
- |
2023-12-31 |
12,975 |
$2,769,000 |
-1,543 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1130 |
- |
2023-12-31 |
12,340 |
$2,634,000 |
-337 |
|
GLENMEDE TRUST CO NA |
514 |
- |
2023-12-31 |
11,412 |
$2,436,000 |
-496 |
|
ZACKS INVESTMENT MANAGEMENT |
280 |
- |
2023-12-31 |
10,249 |
$2,187,000 |
-337 |
|
ExodusPoint Capital Management LP |
512 |
- |
2023-12-31 |
10,113 |
$2,158,000 |
-14,422 |
|
PNC FINANCIAL SERVICES GROUP INC |
863 |
- |
2023-12-31 |
9,930 |
$2,119,000 |
-184 |
|
DAVIS R M INC |
122 |
- |
2023-12-31 |
8,677 |
$1,852,000 |
-6,376 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
750 |
- |
2024-03-31 |
8,437 |
$1,731,000 |
-83 |
|
Illinois Municipal Retirement Fund |
606 |
- |
2023-12-31 |
7,740 |
$1,652,000 |
-506 |
|
AMERICAN INTERNATIONAL GROUP INC |
1080 |
- |
2023-12-31 |
7,559 |
$1,613,000 |
-63 |
|
DEUTSCHE BANK AG |
1735 |
- |
2023-12-31 |
7,429 |
$1,585,000 |
-124 |
|
HSBC HOLDINGS PLC |
1249 |
- |
2023-12-31 |
7,283 |
$1,566,000 |
-1,900 |
|
MANUFACTURERES LIFE INSURANCE CO |
1555 |
- |
2023-12-31 |
7,253 |
$1,548,000 |
-95 |
|
TWO SIGMA INVESTMENTS LLC |
1744 |
- |
2023-12-31 |
6,540 |
$1,396,000 |
-37,354 |
|
CORNERCAP INVESTMENT COUNSEL INC |
119 |
- |
2023-12-31 |
6,522 |
$1,392,000 |
-9 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1053 |
- |
2024-03-31 |
6,251 |
$1,283,000 |
-601 |
|
JANUS HENDERSON GROUP PLC |
1518 |
- |
2023-12-31 |
5,709 |
$1,219,000 |
-11 |
|
MARSHALL WACE LLP |
1185 |
- |
2023-12-31 |
4,870 |
$1,039,000 |
-5,375 |
|
HRT FINANCIAL LLC |
910 |
- |
2023-12-31 |
4,721 |
$1,007,000 |
-3,612 |
|
Trexquant Investment LP |
843 |
- |
2023-12-31 |
4,486 |
$957,000 |
-2,326 |
|
Maryland State Retirement & Pension System |
697 |
- |
2024-03-31 |
4,990 |
$938,000 |
-43 |
|
AMALGAMATED BANK |
1086 |
- |
2024-03-31 |
4,374 |
$898,000 |
-1,550 |
|
Advisor Group Holdings Inc. |
2728 |
- |
2023-12-31 |
3,733 |
$798,000 |
-753 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
961 |
- |
2024-03-31 |
3,756 |
$771,000 |
-262 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,522 |
$752,000 |
-61 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2561 |
- |
2024-03-31 |
3,175 |
$652,000 |
-8 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1439 |
- |
2024-03-31 |
3,144 |
$645,000 |
-36 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1083 |
- |
2023-12-31 |
2,988 |
$638,000 |
-6,277 |
|
CI Private Wealth LLC |
1479 |
- |
2023-12-31 |
2,952 |
$630,000 |
-938 |
|
ALLIANZ ASSET MANAGEMENT AG |
1339 |
- |
2023-12-31 |
2,900 |
$619,000 |
-3,300 |
|
PETRUS TRUST COMPANY, LTA |
181 |
- |
2023-12-31 |
2,607 |
$556,000 |
-1,338 |
|
Rockwood Wealth Management LLC |
53 |
- |
2024-03-31 |
2,282 |
$468,000 |
-2,200 |
|
PARK AVENUE SECURITIES LLC |
987 |
- |
2024-03-31 |
2,247 |
$461,000 |
-53 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1302 |
- |
2023-09-30 |
2,701 |
$432,000 |
-144 |
|
Snowden Capital Advisors LLC |
795 |
- |
2023-12-31 |
1,820 |
$388,000 |
-688 |
|
CWM Advisors LLC |
600 |
- |
2023-12-31 |
1,793 |
$383,000 |
-118 |
|
M&T BANK CORP |
1316 |
- |
2023-12-31 |
1,424 |
$304,000 |
-134 |
|
GRAHAM CAPITAL MANAGEMENT LP |
678 |
- |
2023-12-31 |
1,409 |
$301,000 |
-896 |
|
LPL FINANCIAL CORP |
4055 |
- |
2023-12-31 |
1,341 |
$286,000 |
-579 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2104 |
- |
2023-12-31 |
1,194 |
$255,000 |
-4,384 |
|
Point72 Middle East FZE |
644 |
- |
2023-12-31 |
557 |
$119,000 |
-2,570 |
|
Cubist Systematic Strategies LLC |
1804 |
- |
2023-12-31 |
402 |
$86,000 |
-9,151 |
|
CWM LLC |
2269 |
- |
2024-03-31 |
248 |
$51,000 |
-16 |
|
LAZARD ASSET MANAGEMENT LLC |
1728 |
- |
2023-12-31 |
188 |
$40,000 |
-10 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
938 |
- |
2024-03-31 |
106 |
$22,000 |
-10 |
|
HANSON MCCLAIN, INC. |
2273 |
- |
2024-03-31 |
35 |
$7,000 |
-1 |
|
NATIXIS |
965 |
- |
2023-12-31 |
7 |
$1,000 |
-9,900 |
|
|
76 Records found
|
1
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