|
Institutional
Holders
Total
Institutions:
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0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$368.84 |
|
Last
Quarter's Ending
Price :
|
$447.52 |
|
Last
Quarter's Average
Price :
|
$398.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
68.27 (17.12%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
326 |
- |
2023-12-31 |
1,362,225 |
$609,624,000 |
-71,853 |
|
WELLINGTON MANAGEMENT CO LLP |
292 |
- |
2023-12-31 |
721,099 |
$322,706,000 |
-129,727 |
|
BANK OF NEW YORK MELLON CORP |
427 |
- |
2024-03-31 |
347,418 |
$169,804,000 |
-12,125 |
|
LONDON CO OF VIRGINIA |
47 |
- |
2023-12-31 |
371,480 |
$166,245,000 |
-143,541 |
|
Impax Asset Management Group plc |
66 |
- |
2024-03-31 |
289,926 |
$140,966,000 |
-29,953 |
|
NORTHERN TRUST CORP |
553 |
- |
2023-12-31 |
277,285 |
$124,091,000 |
-2,164 |
|
Point72 Asset Management L.P. |
140 |
- |
2023-12-31 |
157,750 |
$70,596,000 |
-233,312 |
|
MILLENNIUM MANAGEMENT LLC |
450 |
- |
2023-12-31 |
124,439 |
$55,689,000 |
-94,587 |
|
BANK OF AMERICA CORP /DE/ |
1182 |
- |
2023-12-31 |
105,069 |
$47,021,000 |
-28,196 |
|
Swiss National Bank |
452 |
- |
2023-12-31 |
100,000 |
$44,752,000 |
-2,800 |
|
RHUMBLINE ADVISERS |
347 |
- |
2023-12-31 |
95,470 |
$42,725,000 |
-3,693 |
|
ALLIANZ ASSET MANAGEMENT AG |
293 |
- |
2023-12-31 |
81,868 |
$36,638,000 |
-5,461 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
132 |
- |
2023-12-31 |
56,506 |
$25,288,000 |
-16,820 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
440 |
- |
2023-12-31 |
54,900 |
$24,569,000 |
-2,802 |
|
STIFEL FINANCIAL CORP |
451 |
- |
2023-12-31 |
52,992 |
$23,715,000 |
-1,835 |
|
AVIVA PLC |
279 |
- |
2023-12-31 |
50,865 |
$22,763,000 |
-10,461 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
474 |
- |
2023-12-31 |
47,467 |
$21,242,000 |
-1,834 |
|
NICHOLAS CO INC /WI |
80 |
- |
2023-12-31 |
44,440 |
$19,888,000 |
-2,425 |
|
AMERICAN INTERNATIONAL GROUP INC |
142 |
- |
2023-12-31 |
43,206 |
$19,336,000 |
-1,826 |
|
FEDERATED INVESTORS INC /PA/ |
400 |
- |
2023-12-31 |
41,477 |
$18,562,000 |
-964 |
|
Albar Capital Ltd |
11 |
- |
2023-12-31 |
41,143 |
$18,412,000 |
-22,746 |
|
SCOPUS ASSET MANAGEMENT LP |
50 |
- |
2023-12-31 |
38,024 |
$17,017,000 |
-26,976 |
|
CITADEL ADVISORS LLC |
887 |
- |
2023-12-31 |
37,814 |
$16,923,000 |
-508,636 |
|
UBS Group AG |
1231 |
- |
2023-12-31 |
34,044 |
$15,235,000 |
-7,391 |
|
HFR Wealth Management LLC |
7 |
- |
2023-12-31 |
27,196 |
$12,171,000 |
-330 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
504 |
- |
2023-12-31 |
25,869 |
$11,556,000 |
-33,128 |
|
Woodline Partners LP |
219 |
- |
2023-12-31 |
24,564 |
$10,993,000 |
-11,438 |
|
BB&T CORP |
594 |
- |
2023-12-31 |
23,074 |
$10,326,000 |
-529 |
|
MANUFACTURERES LIFE INSURANCE CO |
832 |
- |
2023-12-31 |
22,839 |
$10,221,000 |
-842 |
|
Schonfeld Strategic Advisors LLC |
318 |
- |
2023-12-31 |
22,703 |
$10,160,000 |
-132,506 |
|
LAFAYETTE INVESTMENTS INC |
9 |
- |
2023-12-31 |
22,473 |
$10,057,000 |
-134 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
19,080 |
$9,326,000 |
-696 |
|
GATEWAY INVESTMENT ADVISERS LP |
155 |
- |
2024-03-31 |
18,910 |
$9,242,000 |
-377 |
|
AMALGAMATED BANK |
240 |
- |
2024-03-31 |
17,498 |
$8,552,000 |
-3,932 |
|
QV Investors Inc. |
44 |
- |
2024-03-31 |
17,359 |
$8,484,000 |
-4,760 |
|
iA Global Asset Management Inc. |
138 |
- |
2023-12-31 |
18,742 |
$8,387,000 |
-2,801 |
|
Greenland Capital Management LP |
23 |
- |
2023-12-31 |
18,539 |
$8,297,000 |
-14,009 |
|
MetLife Investment Advisors LLC |
273 |
- |
2023-12-31 |
18,037 |
$8,072,000 |
-281 |
|
STONE RUN CAPITAL, LLC |
10 |
- |
2023-12-31 |
16,980 |
$7,599,000 |
-675 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
782 |
- |
2023-12-31 |
16,576 |
$7,418,000 |
-423 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1147 |
- |
2023-12-31 |
16,466 |
$7,370,000 |
-369 |
|
SANDLER CAPITAL MANAGEMENT |
45 |
- |
2023-12-31 |
16,308 |
$7,298,000 |
-10,666 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
233 |
- |
2024-03-31 |
14,914 |
$7,289,000 |
-419 |
|
JENSEN INVESTMENT MANAGEMENT INC |
42 |
- |
2023-12-31 |
15,170 |
$6,789,000 |
-900 |
|
Mn Services Vermogensbeheer B.V. |
352 |
- |
2024-03-31 |
12,992 |
$6,350,000 |
-1,700 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
499 |
- |
2024-03-31 |
12,760 |
$6,237,000 |
-519 |
|
DIAM CO. LTD |
554 |
- |
2024-03-31 |
12,076 |
$5,902,000 |
-1,171 |
|
PICTET ASSET MANAGEMENT SA |
767 |
- |
2023-06-30 |
15,881 |
$5,178,000 |
-12,851 |
|
CIBC WORLD MARKETS INC. |
349 |
- |
2023-12-31 |
11,516 |
$5,154,000 |
-710 |
|
Advisor Group Holdings Inc. |
1200 |
- |
2023-12-31 |
11,200 |
$5,019,000 |
-4,068 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
326 |
- |
2023-12-31 |
10,546 |
$4,719,000 |
-500 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
376 |
- |
2024-03-31 |
9,087 |
$4,441,000 |
-100 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
155 |
- |
2023-12-31 |
9,398 |
$4,206,000 |
-913 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
195 |
- |
2024-03-31 |
7,957 |
$3,889,000 |
-5,092 |
|
DNB NOR ASSET MANAGEMENT AS |
377 |
- |
2024-03-31 |
7,652 |
$3,740,000 |
-4,399 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
949 |
- |
2023-12-31 |
8,051 |
$3,603,000 |
-12 |
|
FORSTA AP-FONDEN |
429 |
- |
2023-12-31 |
8,000 |
$3,580,000 |
-14,700 |
|
CLS INVESTMENT FIRM LLC |
303 |
- |
2022-12-31 |
13,342 |
$3,192,000 |
-236 |
|
SUMMIT INVESTMENT ADVISORS INC |
156 |
- |
2023-12-31 |
7,062 |
$3,160,000 |
-106 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
420 |
- |
2024-03-31 |
5,888 |
$2,878,000 |
-3,006 |
|
CFO4Life L.P. |
34 |
- |
2022-12-31 |
11,388 |
$2,724,000 |
-11,884 |
|
ING INVESTMENT MANAGEMENT LLC |
1112 |
- |
2023-12-31 |
5,968 |
$2,671,000 |
-183 |
|
Toroso Investments LLC |
285 |
- |
2023-12-31 |
5,702 |
$2,552,000 |
-199 |
|
GRAHAM CAPITAL MANAGEMENT LP |
138 |
- |
2023-12-31 |
5,513 |
$2,467,000 |
-5,602 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
155 |
- |
2024-03-31 |
5,014 |
$2,451,000 |
-535 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
4,984 |
$2,441,000 |
-2,356 |
|
Orion Portfolio Solutions LLC |
545 |
- |
2023-12-31 |
5,501 |
$2,394,000 |
-2,775 |
|
ExodusPoint Capital Management LP |
519 |
- |
2023-12-31 |
4,729 |
$2,116,000 |
-80,573 |
|
US BANCORP |
840 |
- |
2023-12-31 |
4,267 |
$1,911,000 |
-22 |
|
TORONTO DOMINION BANK |
710 |
- |
2023-12-31 |
4,160 |
$1,862,000 |
-1,939 |
|
KBC GROUP NV |
621 |
- |
2023-12-31 |
4,013 |
$1,796,000 |
-2,793 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2017 |
- |
2023-12-31 |
3,976 |
$1,779,000 |
-11,564 |
|
CI Private Wealth LLC |
1054 |
- |
2023-12-31 |
3,971 |
$1,777,000 |
-1,191 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
531 |
- |
2023-12-31 |
3,732 |
$1,670,000 |
-18 |
|
Lighthouse Investment Partners LLC |
185 |
- |
2023-12-31 |
3,549 |
$1,588,000 |
-23,951 |
|
JustInvest LLC |
423 |
- |
2023-12-31 |
3,545 |
$1,586,000 |
-1,623 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
3,399 |
$1,521,000 |
-157 |
|
Davy Asset Management Ltd |
149 |
- |
2024-03-31 |
3,054 |
$1,493,000 |
-57 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
17 |
- |
2023-12-31 |
3,301 |
$1,477,000 |
-6,196 |
|
Sepio Capital LLC |
118 |
- |
2023-12-31 |
3,293 |
$1,474,000 |
-814 |
|
STRS OHIO |
751 |
- |
2023-12-31 |
3,194 |
$1,429,000 |
-508 |
|
JANUS HENDERSON GROUP PLC |
1443 |
- |
2023-12-31 |
3,104 |
$1,389,000 |
-424 |
|
PNC FINANCIAL SERVICES GROUP INC |
1009 |
- |
2023-12-31 |
3,099 |
$1,387,000 |
-623 |
|
Pensionfund Sabic |
105 |
- |
2024-03-31 |
2,700 |
$1,320,000 |
-500 |
|
Advisor OS LLC |
112 |
- |
2023-12-31 |
2,791 |
$1,249,000 |
-180 |
|
Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
2,750 |
$1,231,000 |
-100 |
|
M&T BANK CORP |
818 |
- |
2023-12-31 |
2,566 |
$1,148,000 |
-194 |
|
SEEYOND |
262 |
- |
2022-12-31 |
4,649 |
$1,112,000 |
-2,058 |
|
JANE STREET GROUP LLC |
3105 |
- |
2023-12-31 |
2,408 |
$1,078,000 |
-41,301 |
|
Crossmark Global Holdings Inc. |
576 |
- |
2023-12-31 |
2,361 |
$1,056,000 |
-55 |
|
Sawtooth Asset Management Inc. |
429 |
- |
2023-12-31 |
2,358 |
$1,055,000 |
-20 |
|
DAIWA SECURITIES GROUP INC. |
699 |
- |
2024-03-31 |
2,070 |
$1,012,000 |
-100 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
2,006 |
$980,000 |
-129 |
|
Assenagon Asset Management S.A. |
1042 |
- |
2024-03-31 |
1,958 |
$957,000 |
-205 |
|
Integrated Wealth Concepts LLC |
757 |
- |
2023-12-31 |
2,013 |
$901,000 |
-131 |
|
INTECH INVESTMENT MANAGEMENT LLC |
448 |
- |
2023-12-31 |
1,964 |
$879,000 |
-35 |
|
EVERPAR ADVISORS LLC |
50 |
- |
2024-03-31 |
1,644 |
$804,000 |
-1,297 |
|
PROSHARE ADVISORS LLC |
840 |
- |
2023-12-31 |
1,683 |
$753,000 |
-43 |
|
Steward Partners Investment Advisory LLC |
829 |
- |
2023-12-31 |
1,653 |
$740,000 |
-112 |
|
South Dakota Investment Council |
457 |
- |
2024-03-31 |
1,458 |
$713,000 |
-100 |
|
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100 Records found
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