|
Institutional
Holders
Total
Institutions:
|
199 13 |
|
Total
shares held :
|
14,715,562 |
|
% of shares
held :
|
55.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
60,718 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.90 |
|
Last
Quarter's Ending
Price :
|
$80.64 |
|
Last
Quarter's Average
Price :
|
$83.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.60 (37.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FPR PARTNERS LLC |
7 |
- |
2023-12-31 |
1,100,766 |
$88,766,000 |
-210,142 |
|
Ruane Cunniff & Goldfarb L.P. |
17 |
- |
2023-12-31 |
774,436 |
$62,451,000 |
-14,454 |
|
D E SHAW & CO INC |
211 |
- |
2023-12-31 |
720,542 |
$58,105,000 |
-4,482 |
|
EAGLE CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
552,688 |
$44,569,000 |
-30,734 |
|
SEIZERT CAPITAL PARTNERS LLC |
26 |
- |
2023-12-31 |
400,536 |
$32,299,000 |
-596 |
|
Fort Baker Capital Management LP |
6 |
- |
2023-12-31 |
290,555 |
$23,430,000 |
-385,887 |
|
STATE STREET CORP |
2146 |
- |
2023-12-31 |
256,792 |
$20,708,000 |
-3,026 |
|
Hi-Line Capital Management LLC |
13 |
- |
2024-03-31 |
135,744 |
$7,754,000 |
-1,859 |
|
MORGAN STANLEY |
3534 |
- |
2023-12-31 |
94,634 |
$7,631,000 |
-2,496 |
|
GABELLI FUNDS LLC |
373 |
- |
2023-12-31 |
82,500 |
$6,653,000 |
-1,000 |
|
Venator Management LLC |
14 |
- |
2023-12-31 |
76,655 |
$6,181,000 |
-2,250 |
|
LEGAL & GENERAL GROUP PLC |
1446 |
- |
2023-12-31 |
70,220 |
$5,663,000 |
-2,745 |
|
FIRST MANHATTAN CO |
201 |
- |
2023-12-31 |
68,536 |
$5,535,000 |
-19,241 |
|
MARINER WEALTH ADVISORS, LLC |
686 |
- |
2023-12-31 |
60,096 |
$4,846,000 |
-5,222 |
|
J P MORGAN CHASE & CO |
2464 |
- |
2023-12-31 |
59,635 |
$4,809,000 |
-60,845 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
15 |
- |
2023-12-31 |
56,895 |
$4,588,000 |
-1,688 |
|
GAMCO INVESTORS INC ET AL |
384 |
- |
2023-12-31 |
46,368 |
$3,739,000 |
-1,698 |
|
Delta Investment Management LLC |
25 |
- |
2023-12-31 |
40,626 |
$3,276,000 |
-1,280 |
|
HARRIS ASSOCIATES L P |
105 |
- |
2023-12-31 |
40,475 |
$3,264,000 |
-500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1710 |
- |
2023-12-31 |
35,328 |
$2,849,000 |
-544 |
|
BANK OF NEW YORK MELLON CORP |
2595 |
- |
2024-03-31 |
47,993 |
$2,741,000 |
-4,321 |
|
BNP PARIBAS ARBITRAGE SA |
1249 |
- |
2023-12-31 |
29,419 |
$2,372,000 |
-7,972 |
|
BANK OF MONTREAL /CAN/ |
1291 |
- |
2023-12-31 |
27,472 |
$2,249,000 |
-40 |
|
VIRTU FINANCIAL LLC |
90 |
- |
2023-12-31 |
26,899 |
$2,169,000 |
-52,127 |
|
BANK OF AMERICA CORP /DE/ |
3820 |
- |
2023-12-31 |
16,452 |
$1,327,000 |
-16,424 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1603 |
- |
2023-12-31 |
15,900 |
$1,282,000 |
-2,598 |
|
ENVESTNET ASSET MANAGEMENT INC |
2888 |
- |
2023-12-31 |
13,138 |
$1,059,000 |
-715 |
|
CAPTRUST FINANCIAL ADVISORS |
1235 |
- |
2023-12-31 |
12,955 |
$1,045,000 |
-306 |
|
INVESCO LTD |
2933 |
- |
2023-12-31 |
9,064 |
$731,000 |
-9,960 |
|
CITADEL ADVISORS LLC |
3229 |
- |
2023-12-31 |
8,960 |
$723,000 |
-9,534 |
|
ALLIANCEBERNSTEIN L.P. |
2527 |
- |
2023-12-31 |
7,156 |
$577,000 |
-10 |
|
AMERIPRISE FINANCIAL INC |
3360 |
- |
2023-12-31 |
6,512 |
$525,000 |
-37 |
|
NEUBERGER BERMAN GROUP LLC |
1493 |
- |
2023-12-31 |
5,768 |
$465,000 |
-733 |
|
Advisor Group Holdings Inc. |
3235 |
- |
2023-12-31 |
5,591 |
$451,000 |
-3,946 |
|
PAX Financial Group LLC |
179 |
- |
2023-12-31 |
7,153 |
$428,000 |
-264 |
|
WALLACE CAPITAL MANAGEMENT INC. |
61 |
- |
2023-12-31 |
4,919 |
$397,000 |
-367 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1716 |
- |
2024-03-31 |
6,848 |
$391,000 |
-145 |
|
CI Private Wealth LLC |
1728 |
- |
2023-12-31 |
4,852 |
$391,000 |
-244 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4182 |
- |
2023-12-31 |
4,528 |
$365,000 |
-389 |
|
VICTORY CAPITAL MANAGEMENT INC |
2049 |
- |
2023-12-31 |
4,408 |
$355,000 |
-1,898 |
|
Kovitz Investment Group Partners LLC |
347 |
- |
2023-12-31 |
4,315 |
$348,000 |
-1,510 |
|
PNC FINANCIAL SERVICES GROUP INC |
1865 |
- |
2023-12-31 |
3,655 |
$295,000 |
-69 |
|
Rehmann Capital Advisory Group |
437 |
- |
2023-12-31 |
3,658 |
$295,000 |
-29 |
|
ROYAL BANK OF CANADA |
4217 |
- |
2023-12-31 |
3,292 |
$265,000 |
-1,147 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
497 |
- |
2023-12-31 |
3,161 |
$254,000 |
-41 |
|
ING INVESTMENT MANAGEMENT LLC |
2301 |
- |
2023-12-31 |
3,131 |
$252,000 |
-62 |
|
AQR CAPITAL MANAGEMENT LLC |
2158 |
- |
2023-12-31 |
2,888 |
$233,000 |
-565 |
|
Hosking Partners LLP |
110 |
- |
2023-12-31 |
2,819 |
$227,000 |
-164 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2439 |
- |
2023-12-31 |
2,738 |
$221,000 |
-932 |
|
US BANCORP |
2037 |
- |
2023-12-31 |
2,291 |
$185,000 |
-357 |
|
BROWN BROTHERS HARRIMAN & CO |
576 |
- |
2023-12-31 |
1,562 |
$126,000 |
-510 |
|
SIGNATUREFD, LLC |
1123 |
- |
2023-12-31 |
1,203 |
$97,000 |
-377 |
|
BARCLAYS PLC |
3600 |
- |
2023-12-31 |
1,089 |
$87,000 |
-217 |
|
AMALGAMATED BANK |
1831 |
- |
2024-03-31 |
1,007 |
$58,000 |
-424 |
|
UMB BANK N A/MO |
810 |
- |
2024-03-31 |
985 |
$56,000 |
-1,127 |
|
MetLife Investment Advisors LLC |
2786 |
- |
2023-12-31 |
460 |
$37,000 |
-8 |
|
GLENMEDE TRUST CO NA |
1238 |
- |
2023-12-31 |
423 |
$34,000 |
-10 |
|
TOWER RESEARCH CAPITAL LLC |
3484 |
- |
2023-12-31 |
328 |
$26,000 |
-1,491 |
|
Covestor Ltd |
1127 |
- |
2023-12-31 |
294 |
$24,000 |
-315 |
|
QUADRANT CAPITAL GROUP LLC |
1816 |
- |
2023-12-31 |
251 |
$20,000 |
-57 |
|
Parallel Advisors LLC |
2101 |
- |
2023-12-31 |
188 |
$15,000 |
-33 |
|
Russell Investments Group Ltd. |
2685 |
- |
2023-12-31 |
175 |
$14,000 |
-13 |
|
AMERICAN INTERNATIONAL GROUP INC |
2995 |
- |
2023-12-31 |
166 |
$13,000 |
-3 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
497 |
- |
2024-03-31 |
176 |
$9,000 |
-80 |
|
BESSEMER GROUP INC |
1722 |
- |
2023-12-31 |
70 |
$6,000 |
-171 |
|
MACQUARIE GROUP LTD |
1572 |
- |
2023-12-31 |
72 |
$6,000 |
-52 |
|
PRIVATE TRUST CO NA |
1895 |
- |
2024-03-31 |
89 |
$5,000 |
-15 |
|
Versant Capital Management Inc |
1447 |
- |
2024-03-31 |
9 |
$1,000 |
-3 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1705 |
- |
2023-12-31 |
16 |
$1,000 |
-112 |
|
JFS WEALTH ADVISORS, LLC |
1818 |
- |
2023-12-31 |
5 |
$0 |
-1 |
|
IFP Advisors Inc |
2912 |
- |
2023-12-31 |
1 |
$0 |
-2 |
|
Farther Finance Advisors LLC |
3427 |
- |
2023-12-31 |
3 |
$0 |
-3 |
|
|
72 Records found
|
1
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