|
Institutional
Holders
Total
Institutions:
|
242 10 |
|
Total
shares held :
|
19,985,852 |
|
% of shares
held :
|
79.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-787,747 |
|
% of shares
held change :
|
-3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.79 |
|
Last
Quarter's Ending
Price :
|
$133.16 |
|
Last
Quarter's Average
Price :
|
$111.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.56 (19.42%) |
|
|
|
|
|
|
|
|
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 |
1302 |
- |
2023-12-31 |
2,200,611 |
$293,033,000 |
-9,381 |
|
Ampfield Management L.P. |
1 |
- |
2024-03-31 |
536,352 |
$62,415,000 |
-35,505 |
|
GILDER GAGNON HOWE & CO LLC |
55 |
- |
2023-12-31 |
256,489 |
$34,154,000 |
-24,059 |
|
GOLDMAN SACHS GROUP INC/ |
1274 |
- |
2023-12-31 |
226,861 |
$30,209,000 |
-148,115 |
|
NORTHERN TRUST CORP |
1386 |
- |
2023-12-31 |
208,723 |
$27,794,000 |
-6,128 |
|
Liontrust Investment Partners LLP |
46 |
- |
2023-12-31 |
207,239 |
$27,596,000 |
-11,673 |
|
CITADEL ADVISORS LLC |
701 |
- |
2023-12-31 |
197,730 |
$26,330,000 |
-157,534 |
|
BANK OF NEW YORK MELLON CORP |
1571 |
- |
2024-03-31 |
171,760 |
$19,988,000 |
-8,370 |
|
PRINCIPAL FINANCIAL GROUP INC |
1074 |
- |
2023-12-31 |
112,475 |
$14,977,000 |
-1,825 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
9 |
- |
2023-12-31 |
101,040 |
$13,454,000 |
-500 |
|
AMERIPRISE FINANCIAL INC |
1549 |
- |
2023-12-31 |
97,167 |
$12,939,000 |
-4,490 |
|
Standard Life Aberdeen plc |
496 |
- |
2023-12-31 |
96,466 |
$12,845,000 |
-29,834 |
|
EPOCH INVESTMENT PARTNERS INC. |
249 |
- |
2023-12-31 |
89,807 |
$11,959,000 |
-9,487 |
|
INVESCO LTD |
1722 |
- |
2023-12-31 |
83,176 |
$11,076,000 |
-3,701 |
|
CARLSON CAPITAL L P |
33 |
- |
2023-12-31 |
74,888 |
$9,972,000 |
-3,660 |
|
SCOUT INVESTMENT ADVISORS INC |
135 |
- |
2023-12-31 |
70,872 |
$9,437,000 |
-1,106 |
|
RHUMBLINE ADVISERS |
1136 |
- |
2023-12-31 |
64,122 |
$8,538,000 |
-2,791 |
|
LEGAL & GENERAL GROUP PLC |
1298 |
- |
2023-12-31 |
57,151 |
$7,610,000 |
-397 |
|
TUDOR INVESTMENT CORP ET AL |
292 |
- |
2023-12-31 |
54,617 |
$7,273,000 |
-5,270 |
|
DEUTSCHE BANK AG |
1134 |
- |
2023-12-31 |
49,700 |
$6,618,000 |
-225 |
|
Swiss National Bank |
1237 |
- |
2023-12-31 |
41,781 |
$5,564,000 |
-4,800 |
|
MILLENNIUM MANAGEMENT LLC |
1822 |
- |
2023-12-31 |
37,251 |
$4,960,000 |
-32,193 |
|
J P MORGAN CHASE & CO |
2448 |
- |
2023-12-31 |
36,670 |
$4,883,000 |
-34,114 |
|
ALLIANCEBERNSTEIN L.P. |
1584 |
- |
2023-12-31 |
30,090 |
$4,007,000 |
-1,030 |
|
Qube Research & Technologies Ltd |
999 |
- |
2023-12-31 |
27,759 |
$3,696,000 |
-5,922 |
|
PRUDENTIAL FINANCIAL INC |
1165 |
- |
2023-12-31 |
23,784 |
$3,167,000 |
-449 |
|
Fragasso Group Inc. |
65 |
- |
2024-03-31 |
25,948 |
$3,020,000 |
-501 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1215 |
- |
2023-12-31 |
22,302 |
$2,970,000 |
-1,017 |
|
HRT FINANCIAL LLC |
490 |
- |
2023-12-31 |
20,626 |
$2,746,000 |
-11,403 |
|
CREDIT SUISSE/ |
1676 |
- |
2023-12-31 |
20,247 |
$2,696,000 |
-33 |
|
D E SHAW & CO INC |
1470 |
- |
2023-12-31 |
19,319 |
$2,573,000 |
-19,092 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1192 |
- |
2023-12-31 |
18,268 |
$2,433,000 |
-472 |
|
Holocene Advisors LP |
501 |
- |
2023-12-31 |
17,836 |
$2,375,000 |
-5,712 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1196 |
- |
2023-12-31 |
16,825 |
$2,239,000 |
-971 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1087 |
- |
2024-03-31 |
18,829 |
$2,191,000 |
-100 |
|
CI Private Wealth LLC |
967 |
- |
2023-12-31 |
16,174 |
$2,154,000 |
-4,658 |
|
ExodusPoint Capital Management LP |
544 |
- |
2023-12-31 |
14,439 |
$1,923,000 |
-8,240 |
|
Illinois Municipal Retirement Fund |
633 |
- |
2023-12-31 |
11,891 |
$1,583,000 |
-509 |
|
Cubist Systematic Strategies LLC |
924 |
- |
2023-12-31 |
11,764 |
$1,566,000 |
-18,751 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2223 |
- |
2023-12-31 |
11,322 |
$1,508,000 |
-18,383 |
|
AMERICAN INTERNATIONAL GROUP INC |
1108 |
- |
2023-12-31 |
11,317 |
$1,507,000 |
-93 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
836 |
- |
2024-03-31 |
12,489 |
$1,453,000 |
-124 |
|
Connor Clark & Lunn Investment Management Ltd. |
756 |
- |
2023-12-31 |
10,610 |
$1,413,000 |
-2,703 |
|
TWO SIGMA INVESTMENTS LLC |
1745 |
- |
2023-12-31 |
10,465 |
$1,394,000 |
-19,705 |
|
MANUFACTURERES LIFE INSURANCE CO |
1638 |
- |
2023-12-31 |
10,151 |
$1,352,000 |
-200 |
|
ALGERT COLDIRON INVESTORS LLC |
547 |
- |
2023-12-31 |
9,796 |
$1,304,000 |
-22,550 |
|
JANUS HENDERSON GROUP PLC |
1491 |
- |
2023-12-31 |
9,557 |
$1,273,000 |
-17 |
|
Louisiana State Employees Retirement System |
846 |
- |
2024-03-31 |
10,200 |
$1,187,000 |
-100 |
|
ING INVESTMENT MANAGEMENT LLC |
1488 |
- |
2023-12-31 |
8,325 |
$1,109,000 |
-7 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1154 |
- |
2024-03-31 |
9,278 |
$1,080,000 |
-884 |
|
Altshuler Shaham Ltd |
38 |
- |
2023-12-31 |
7,630 |
$1,016,000 |
-872,700 |
|
PINNACLE HOLDINGS LLC |
83 |
- |
2023-12-31 |
7,143 |
$951,000 |
-16 |
|
Point72 Middle East FZE |
291 |
- |
2023-12-31 |
7,052 |
$939,000 |
-1,029 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
6,700 |
$892,000 |
-4,600 |
|
SG AMERICAS SECURITIES LLC |
909 |
- |
2023-12-31 |
6,516 |
$868,000 |
-2,993 |
|
CAPTRUST FINANCIAL ADVISORS |
1366 |
- |
2023-12-31 |
6,463 |
$861,000 |
-91 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1023 |
- |
2023-12-31 |
5,970 |
$795,000 |
-88 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,925 |
$789,000 |
-105 |
|
AMALGAMATED BANK |
1154 |
- |
2024-03-31 |
6,496 |
$756,000 |
-1,265 |
|
AMERICAN CENTURY COMPANIES INC |
2187 |
- |
2023-12-31 |
5,582 |
$743,000 |
-4,652 |
|
PNC FINANCIAL SERVICES GROUP INC |
1303 |
- |
2023-12-31 |
5,454 |
$726,000 |
-203 |
|
Maryland State Retirement & Pension System |
897 |
- |
2024-03-31 |
7,387 |
$688,000 |
-64 |
|
TWINBEECH CAPITAL LP |
533 |
- |
2023-12-31 |
4,532 |
$603,000 |
-7,234 |
|
Winton Capital Group Ltd |
230 |
- |
2023-12-31 |
4,462 |
$594,000 |
-828 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1127 |
- |
2023-12-31 |
4,424 |
$589,000 |
-9,271 |
|
Brookstone Capital Management |
585 |
- |
2024-03-31 |
4,961 |
$577,000 |
-106 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,150 |
$553,000 |
-2,290 |
|
GOTHAM ASSET MANAGEMENT, LLC |
963 |
- |
2023-12-31 |
4,100 |
$546,000 |
-65 |
|
Advisor Group Holdings Inc. |
3116 |
- |
2023-12-31 |
3,968 |
$528,000 |
-1,443 |
|
MARINER WEALTH ADVISORS, LLC |
1940 |
- |
2023-12-31 |
3,667 |
$488,000 |
-384 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
3,588 |
$478,000 |
-3 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1544 |
- |
2024-03-31 |
3,663 |
$426,000 |
-738 |
|
CWM Advisors LLC |
680 |
- |
2023-12-31 |
2,878 |
$383,000 |
-200 |
|
Belpointe Asset Management LLC |
474 |
- |
2023-12-31 |
2,602 |
$346,000 |
-15 |
|
WOLVERINE TRADING LLC |
839 |
- |
2023-12-31 |
2,528 |
$337,000 |
-4,062 |
|
NBC SECURITIES INC. |
608 |
- |
2024-03-31 |
2,540 |
$295,000 |
-164 |
|
Pictet Asset Management Holding SA |
1586 |
- |
2023-12-31 |
2,105 |
$280,000 |
-385 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2075 |
- |
2023-12-31 |
2,009 |
$268,000 |
-739 |
|
JANNEY MONTGOMERY SCOTT LLC |
2309 |
- |
2023-12-31 |
1,890 |
$252,000 |
-1,686 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
364 |
- |
2023-12-31 |
1,807 |
$241,000 |
-3,906 |
|
Premier Fund Managers Ltd |
208 |
- |
2023-12-31 |
1,748 |
$236,000 |
-1,218 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
177 |
- |
2024-03-31 |
620 |
$72,000 |
-102 |
|
CWM LLC |
2073 |
- |
2024-03-31 |
603 |
$70,000 |
-2 |
|
QUADRANT CAPITAL GROUP LLC |
1203 |
- |
2023-12-31 |
520 |
$69,000 |
-226 |
|
JOHNSON FINANCIAL GROUP, INC. |
469 |
- |
2023-12-31 |
299 |
$40,000 |
-389 |
|
FTB Advisors Inc. |
1079 |
- |
2024-03-31 |
332 |
$39,000 |
-21 |
|
GAMMA Investing LLC |
1409 |
- |
2024-03-31 |
244 |
$28,000 |
-38 |
|
Lindbrook Capital LLC |
1239 |
- |
2024-03-31 |
166 |
$19,000 |
-18 |
|
Parallel Advisors LLC |
2585 |
- |
2023-12-31 |
32 |
$4,000 |
-67 |
|
Fortitude Family Office LLC |
783 |
- |
2024-03-31 |
16 |
$2,000 |
-22 |
|
JFS WEALTH ADVISORS, LLC |
1391 |
- |
2023-12-31 |
13 |
$2,000 |
-5 |
|
|
91 Records found
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1
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