|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
9,911,595 |
|
% of shares
held :
|
91.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
363,359 |
|
% of shares
held change :
|
3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.33 |
|
Last
Quarter's Ending
Price :
|
$129.16 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.47 (5.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1510 |
- |
2023-12-31 |
1,895,086 |
$244,769,000 |
894 |
|
VANGUARD GROUP INC |
1612 |
- |
2023-12-31 |
1,279,819 |
$165,301,000 |
17,261 |
|
NEUBERGER BERMAN GROUP LLC |
271 |
- |
2023-12-31 |
815,299 |
$105,304,000 |
121,909 |
|
STATE STREET CORP |
1635 |
- |
2023-12-31 |
441,099 |
$56,972,000 |
45,854 |
|
ROYCE & ASSOCIATES LLC |
58 |
- |
2023-12-31 |
337,236 |
$43,557,000 |
857 |
|
DIMENSIONAL FUND ADVISORS INC |
1585 |
- |
2023-12-31 |
312,084 |
$40,310,000 |
14,738 |
|
GEODE CAPITAL MANAGEMENT LLC |
1667 |
- |
2023-12-31 |
232,337 |
$30,012,000 |
11,602 |
|
BANK OF NEW YORK MELLON CORP |
1394 |
- |
2023-12-31 |
226,877 |
$29,303,000 |
15,682 |
|
MORGAN STANLEY |
2317 |
- |
2023-12-31 |
215,449 |
$27,828,000 |
82,849 |
|
FIRST TRUST ADVISORS LP |
772 |
- |
2023-12-31 |
155,315 |
$20,060,000 |
8,561 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
81 |
- |
2023-12-31 |
137,884 |
$17,809,000 |
3,187 |
|
NORTHERN TRUST CORP |
1750 |
- |
2023-12-31 |
127,068 |
$16,412,000 |
433 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1756 |
- |
2023-12-31 |
117,954 |
$15,235,000 |
5,132 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
113 |
- |
2023-12-31 |
116,812 |
$15,087,000 |
8,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1473 |
- |
2023-12-31 |
92,299 |
$11,921,000 |
62,794 |
|
UBS Group AG |
1564 |
- |
2023-12-31 |
65,021 |
$8,398,000 |
44,226 |
|
PIER CAPITAL LLC |
47 |
- |
2023-12-31 |
59,543 |
$7,691,000 |
10,259 |
|
RODGERS BROTHERS INC. |
26 |
- |
2023-12-31 |
49,560 |
$6,401,000 |
4,970 |
|
CITADEL ADVISORS LLC |
1433 |
- |
2023-12-31 |
49,288 |
$6,366,000 |
25,191 |
|
MILLENNIUM MANAGEMENT LLC |
1677 |
- |
2023-12-31 |
49,034 |
$6,333,000 |
40,416 |
|
HEARTLAND ADVISORS INC |
123 |
- |
2023-12-31 |
41,796 |
$5,813,000 |
5,299 |
|
Assenagon Asset Management S.A. |
592 |
- |
2023-12-31 |
41,403 |
$5,348,000 |
4,560 |
|
CREDIT SUISSE/ |
1319 |
- |
2023-12-31 |
38,149 |
$4,927,000 |
19 |
|
LAZARD ASSET MANAGEMENT LLC |
547 |
- |
2023-12-31 |
35,191 |
$4,545,000 |
917 |
|
RHUMBLINE ADVISERS |
1481 |
- |
2023-12-31 |
35,053 |
$4,527,000 |
13 |
|
Candriam Luxembourg S.C.A. |
363 |
- |
2023-12-31 |
29,941 |
$3,867,000 |
3,879 |
|
Quadrature Capital LTD |
167 |
- |
2023-12-31 |
27,260 |
$3,521,000 |
1,727 |
|
Qube Research & Technologies Ltd |
1054 |
- |
2023-12-31 |
26,031 |
$3,362,000 |
26,031 |
|
GOLDMAN SACHS GROUP INC/ |
2830 |
- |
2023-12-31 |
25,328 |
$3,271,000 |
6,541 |
|
BARCLAYS PLC |
1789 |
- |
2023-12-31 |
24,330 |
$3,142,000 |
14,109 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
592 |
- |
2023-12-31 |
22,849 |
$2,951,000 |
9,242 |
|
D E SHAW & CO INC |
1427 |
- |
2023-12-31 |
21,448 |
$2,770,000 |
8,461 |
|
AQR CAPITAL MANAGEMENT LLC |
1230 |
- |
2023-12-31 |
20,202 |
$2,609,000 |
2,041 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1224 |
- |
2023-12-31 |
16,420 |
$2,114,000 |
543 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1637 |
- |
2023-12-31 |
15,296 |
$1,976,000 |
278 |
|
CARDINAL CAPITAL MANAGEMENT |
100 |
- |
2024-03-31 |
13,330 |
$1,568,000 |
3,221 |
|
HIGHTOWER ADVISORS, LLC |
1615 |
- |
2023-12-31 |
11,006 |
$1,412,000 |
190 |
|
MANUFACTURERES LIFE INSURANCE CO |
1647 |
- |
2023-12-31 |
10,328 |
$1,334,000 |
619 |
|
JANE STREET GROUP LLC |
2926 |
- |
2023-12-31 |
9,874 |
$1,275,000 |
9,874 |
|
TEXAS PERMANENT SCHOOL FUND |
1245 |
- |
2023-12-31 |
9,511 |
$1,228,000 |
161 |
|
Dynamic Technology Lab Private Ltd |
370 |
- |
2023-12-31 |
6,808 |
$879,000 |
6,808 |
|
SEI INVESTMENTS CO |
1932 |
- |
2023-12-31 |
6,491 |
$838,000 |
1,915 |
|
State of Tennessee Treasury Department |
1263 |
- |
2023-12-31 |
6,190 |
$800,000 |
515 |
|
MARINER WEALTH ADVISORS, LLC |
1599 |
- |
2023-12-31 |
6,161 |
$796,000 |
547 |
|
Ensign Peak Advisors Inc |
1520 |
- |
2023-12-31 |
5,955 |
$769,000 |
850 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
272 |
- |
2023-12-31 |
5,950 |
$769,000 |
3,292 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1163 |
- |
2023-12-31 |
5,829 |
$753,000 |
5,829 |
|
ROYAL BANK OF CANADA |
3372 |
- |
2023-12-31 |
5,434 |
$702,000 |
3,368 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2053 |
- |
2023-12-31 |
5,058 |
$654,000 |
481 |
|
Cubist Systematic Strategies LLC |
1309 |
- |
2023-12-31 |
4,743 |
$613,000 |
2,414 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1969 |
- |
2023-12-31 |
4,598 |
$594,000 |
33 |
|
TOWER RESEARCH CAPITAL LLC |
1251 |
- |
2023-12-31 |
4,475 |
$578,000 |
4,101 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
4,450 |
$575,000 |
800 |
|
GUGGENHEIM CAPITAL LLC |
1479 |
- |
2023-12-31 |
3,570 |
$461,000 |
513 |
|
WELLS FARGO & CO/MN |
3446 |
- |
2023-12-31 |
3,213 |
$415,000 |
638 |
|
CWM Advisors LLC |
428 |
- |
2023-12-31 |
3,025 |
$391,000 |
341 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1903 |
- |
2023-12-31 |
2,943 |
$380,000 |
611 |
|
HSBC HOLDINGS PLC |
1736 |
- |
2023-12-31 |
2,886 |
$375,000 |
1,059 |
|
Allred Capital Management LLC |
130 |
- |
2024-03-31 |
2,979 |
$351,000 |
5 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1743 |
- |
2023-12-31 |
2,528 |
$327,000 |
196 |
|
FMR LLC |
2654 |
- |
2023-12-31 |
2,463 |
$318,000 |
2,079 |
|
TD ASSET MANAGEMENT INC |
1348 |
- |
2023-12-31 |
2,100 |
$271,000 |
2,100 |
|
WALLEYE TRADING LLC |
1007 |
- |
2023-12-31 |
2,048 |
$265,000 |
909 |
|
ENVESTNET ASSET MANAGEMENT INC |
3674 |
- |
2023-12-31 |
1,993 |
$257,000 |
277 |
|
Kepos Capital LP |
92 |
- |
2023-12-31 |
1,731 |
$224,000 |
142 |
|
SIMPLEX TRADING LLC |
1046 |
- |
2023-12-31 |
1,182 |
$152,000 |
486 |
|
CWM LLC |
2131 |
- |
2024-03-31 |
544 |
$64,000 |
55 |
|
TOMPKINS FINANCIAL CORP |
331 |
- |
2024-03-31 |
500 |
$59,000 |
200 |
|
QUADRANT CAPITAL GROUP LLC |
1603 |
- |
2023-12-31 |
245 |
$32,000 |
42 |
|
US BANCORP |
2989 |
- |
2023-12-31 |
165 |
$21,000 |
8 |
|
Parallel Advisors LLC |
1932 |
- |
2023-12-31 |
155 |
$20,000 |
100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1880 |
- |
2023-12-31 |
114 |
$15,000 |
6 |
|
SIGNATUREFD, LLC |
2091 |
- |
2023-12-31 |
106 |
$14,000 |
78 |
|
Covestor Ltd |
1567 |
- |
2023-12-31 |
82 |
$10,000 |
80 |
|
Raleigh Capital Management Inc. |
617 |
- |
2023-12-31 |
71 |
$9,000 |
5 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
12 |
$2,000 |
10 |
|
Russell Investments Group Ltd. |
2993 |
- |
2023-12-31 |
6 |
$1,000 |
6 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
10 |
$1,000 |
7 |
|
|
78 Records found
|
1
|
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