|
Institutional
Holders
Total
Institutions:
|
372 24 |
|
Total
shares held :
|
28,174,160 |
|
% of shares
held :
|
60.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,337 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.02 |
|
Last
Quarter's Ending
Price :
|
$132.04 |
|
Last
Quarter's Average
Price :
|
$130.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.69 (14.37%) |
|
|
|
|
|
|
|
|
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 |
1121 |
- |
2023-12-31 |
2,980,510 |
$393,547,000 |
3,390 |
|
FMR LLC |
869 |
- |
2023-12-31 |
1,110,532 |
$146,635,000 |
247,931 |
|
STATE STREET CORP |
1203 |
- |
2023-12-31 |
875,112 |
$115,550,000 |
27,285 |
|
NORTHERN TRUST CORP |
781 |
- |
2023-12-31 |
542,228 |
$71,596,000 |
100,104 |
|
GEODE CAPITAL MANAGEMENT LLC |
1171 |
- |
2023-12-31 |
487,662 |
$64,401,000 |
10,943 |
|
WASATCH ADVISORS INC |
81 |
- |
2024-03-31 |
463,083 |
$63,077,000 |
39,743 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
99 |
- |
2024-03-31 |
456,839 |
$62,226,000 |
46,024 |
|
INVESCO LTD |
975 |
- |
2023-12-31 |
397,960 |
$52,547,000 |
38,683 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
255 |
- |
2023-12-31 |
376,148 |
$49,666,000 |
28,876 |
|
MORGAN STANLEY |
1746 |
- |
2023-12-31 |
369,579 |
$48,799,000 |
182,940 |
|
GOLDMAN SACHS GROUP INC/ |
1060 |
- |
2023-12-31 |
333,028 |
$43,973,000 |
170,956 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1104 |
- |
2023-12-31 |
321,924 |
$42,507,000 |
11,567 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
307,859 |
$41,933,000 |
6,774 |
|
RENAISSANCE TECHNOLOGIES LLC |
540 |
- |
2023-12-31 |
184,602 |
$24,375,000 |
27,500 |
|
SEI INVESTMENTS CO |
486 |
- |
2023-12-31 |
183,944 |
$24,288,000 |
15,735 |
|
Prospect Capital Advisors LLC |
2 |
- |
2023-12-31 |
179,003 |
$23,636,000 |
7,380 |
|
ACADIAN ASSET MANAGEMENT LLC |
195 |
- |
2023-12-31 |
172,731 |
$22,790,000 |
10,488 |
|
AMERIPRISE FINANCIAL INC |
1225 |
- |
2023-12-31 |
162,464 |
$21,451,000 |
37,201 |
|
D E SHAW & CO INC |
481 |
- |
2023-12-31 |
155,282 |
$20,503,000 |
58,499 |
|
J P MORGAN CHASE & CO |
1639 |
- |
2023-12-31 |
139,797 |
$18,459,000 |
22,982 |
|
Qube Research & Technologies Ltd |
465 |
- |
2023-12-31 |
128,980 |
$17,031,000 |
87,015 |
|
Russell Investments Group Ltd. |
582 |
- |
2023-12-31 |
124,254 |
$16,407,000 |
18,583 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
111,494 |
$15,187,000 |
2,604 |
|
MARTINGALE ASSET MANAGEMENT L P |
123 |
- |
2023-12-31 |
94,915 |
$12,533,000 |
78,836 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
531 |
- |
2023-12-31 |
86,749 |
$11,454,000 |
46,321 |
|
DEUTSCHE BANK AG |
950 |
- |
2023-12-31 |
84,655 |
$11,178,000 |
6,236 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1539 |
- |
2023-12-31 |
81,012 |
$10,697,000 |
762 |
|
CITADEL ADVISORS LLC |
1139 |
- |
2023-12-31 |
77,753 |
$10,267,000 |
67,149 |
|
ALGERT COLDIRON INVESTORS LLC |
26 |
- |
2023-12-31 |
75,588 |
$9,981,000 |
64,128 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
466 |
- |
2024-03-31 |
66,719 |
$8,865,000 |
4,388 |
|
Man Group plc |
655 |
- |
2023-12-31 |
65,882 |
$8,699,000 |
65,882 |
|
RAYMOND JAMES & ASSOCIATES |
1273 |
- |
2024-03-31 |
59,971 |
$8,169,000 |
6,449 |
|
ALLIANCEBERNSTEIN L.P. |
1308 |
- |
2023-12-31 |
56,021 |
$7,397,000 |
3,214 |
|
MILLENNIUM MANAGEMENT LLC |
1614 |
- |
2023-12-31 |
52,399 |
$6,919,000 |
14,535 |
|
CREDIT SUISSE/ |
1264 |
- |
2023-12-31 |
41,517 |
$5,482,000 |
4,325 |
|
ALLIANZ ASSET MANAGEMENT AG |
732 |
- |
2023-12-31 |
40,871 |
$5,397,000 |
5,042 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
781 |
- |
2023-12-31 |
40,142 |
$5,300,000 |
58 |
|
MACQUARIE GROUP LTD |
946 |
- |
2023-12-31 |
39,625 |
$5,232,000 |
37,385 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1033 |
- |
2023-12-31 |
31,992 |
$4,224,000 |
1,515 |
|
ING INVESTMENT MANAGEMENT LLC |
940 |
- |
2023-12-31 |
31,227 |
$4,123,000 |
6,424 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
900 |
- |
2023-12-31 |
29,566 |
$3,888,000 |
102 |
|
FRANKLIN RESOURCES INC |
1122 |
- |
2023-12-31 |
29,155 |
$3,850,000 |
1,660 |
|
JANE STREET GROUP LLC |
1721 |
- |
2023-12-31 |
29,043 |
$3,835,000 |
4,674 |
|
Engineers Gate Manager LP |
254 |
- |
2023-12-31 |
28,444 |
$3,756,000 |
28,444 |
|
BARCLAYS PLC |
1687 |
- |
2023-12-31 |
27,342 |
$3,612,000 |
8,097 |
|
Cubist Systematic Strategies LLC |
591 |
- |
2023-12-31 |
26,571 |
$3,508,000 |
26,571 |
|
TEXAS PERMANENT SCHOOL FUND |
745 |
- |
2023-12-31 |
25,533 |
$3,371,000 |
207 |
|
BI Asset Management Fondsmaeglerselskab A/S |
213 |
- |
2024-03-31 |
24,503 |
$3,338,000 |
3,604 |
|
STEPHENS INC /AR/ |
302 |
- |
2023-12-31 |
23,871 |
$3,152,000 |
6,660 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
266 |
- |
2023-09-30 |
26,100 |
$3,051,000 |
200 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
275 |
- |
2023-12-31 |
22,536 |
$2,976,000 |
134 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
21,513 |
$2,930,000 |
6,820 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
21,069 |
$2,870,000 |
1,729 |
|
Quantinno Capital Management LP |
257 |
- |
2023-12-31 |
21,550 |
$2,845,000 |
2,761 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
20,341 |
$2,771,000 |
2,906 |
|
BANK OF MONTREAL /CAN/ |
1257 |
- |
2023-12-31 |
17,703 |
$2,525,000 |
1,748 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
92 |
- |
2023-12-31 |
18,233 |
$2,407,000 |
11,251 |
|
Monument Capital Management |
61 |
- |
2024-03-31 |
16,881 |
$2,299,000 |
3,101 |
|
Winton Capital Group Ltd |
99 |
- |
2023-12-31 |
17,259 |
$2,279,000 |
292 |
|
TRUST POINT INC. |
67 |
- |
2024-03-31 |
15,486 |
$2,109,000 |
3,146 |
|
VAN ECK ASSOCIATES CORP |
872 |
- |
2024-03-31 |
13,627 |
$1,856,000 |
3,645 |
|
Squarepoint Ops LLC |
1077 |
- |
2023-12-31 |
13,496 |
$1,782,000 |
13,496 |
|
Riverwater Partners LLC |
14 |
- |
2024-03-31 |
12,716 |
$1,732,000 |
119 |
|
Ensign Peak Advisors Inc |
1051 |
- |
2023-12-31 |
11,725 |
$1,548,000 |
1,095 |
|
HIGHTOWER ADVISORS, LLC |
1589 |
- |
2023-12-31 |
11,004 |
$1,460,000 |
274 |
|
Trexquant Investment LP |
687 |
- |
2023-12-31 |
10,906 |
$1,440,000 |
10,906 |
|
CAPTRUST FINANCIAL ADVISORS |
1076 |
- |
2023-12-31 |
10,720 |
$1,415,000 |
1,177 |
|
PINEBRIDGE INVESTMENTS LTD |
407 |
- |
2023-12-31 |
10,553 |
$1,393,000 |
4,479 |
|
Robertson Stephens Wealth Management LLC |
181 |
- |
2023-12-31 |
10,542 |
$1,392,000 |
48 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
808 |
- |
2023-12-31 |
10,531 |
$1,389,000 |
5,171 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
10,145 |
$1,382,000 |
373 |
|
Vident Advisory LLC |
495 |
- |
2023-12-31 |
9,540 |
$1,260,000 |
3,488 |
|
Louisiana State Employees Retirement System |
867 |
- |
2024-03-31 |
8,500 |
$1,158,000 |
200 |
|
Y-Intercept (Hong Kong) Ltd |
291 |
- |
2023-12-31 |
8,216 |
$1,085,000 |
8,216 |
|
CLS INVESTMENT FIRM LLC |
709 |
- |
2022-12-31 |
10,079 |
$1,065,000 |
503 |
|
Pearl River Capital LLC |
191 |
- |
2023-12-31 |
7,882 |
$1,041,000 |
1,161 |
|
Pacer Advisors Inc. |
866 |
- |
2023-12-31 |
7,783 |
$1,028,000 |
3,036 |
|
STATE TREASURER STATE OF MICHIGAN |
845 |
- |
2024-03-31 |
7,259 |
$989,000 |
200 |
|
Hennion & Walsh Asset Management Inc. |
426 |
- |
2024-03-31 |
7,158 |
$975,000 |
2,534 |
|
MML INVESTORS SERVICES LLC |
1391 |
- |
2023-12-31 |
7,268 |
$960,000 |
822 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1100 |
- |
2024-03-31 |
6,855 |
$934,000 |
243 |
|
Vestcor Investment Management Corp |
461 |
- |
2023-12-31 |
6,944 |
$917,000 |
2,555 |
|
TOWER RESEARCH CAPITAL LLC |
930 |
- |
2023-12-31 |
6,774 |
$894,000 |
3,734 |
|
SEVEN EIGHT CAPITAL LLC |
289 |
- |
2023-12-31 |
6,684 |
$883,000 |
6,684 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
971 |
- |
2023-12-31 |
6,522 |
$861,000 |
483 |
|
Cresset Asset Management LLC |
1034 |
- |
2023-12-31 |
5,242 |
$692,000 |
78 |
|
Snowden Capital Advisors LLC |
551 |
- |
2023-12-31 |
5,150 |
$680,000 |
33 |
|
MARINER WEALTH ADVISORS, LLC |
1730 |
- |
2023-12-31 |
5,084 |
$671,000 |
409 |
|
PRUDENTIAL FINANCIAL INC |
2047 |
- |
2023-12-31 |
4,676 |
$617,000 |
282 |
|
JustInvest LLC |
906 |
- |
2023-12-31 |
4,376 |
$578,000 |
1,172 |
|
BOOTHBAY FUND MANAGEMENT LLC |
710 |
- |
2023-12-31 |
4,361 |
$576,000 |
4,361 |
|
DGS Capital Management LLC |
118 |
- |
2024-03-31 |
4,170 |
$568,000 |
1,228 |
|
LECAP ASSET MANAGEMENT LTD |
247 |
- |
2024-03-31 |
4,155 |
$566,000 |
663 |
|
CAPITAL INSIGHT PARTNERS LLC |
125 |
- |
2024-03-31 |
4,124 |
$562,000 |
1,218 |
|
State of Wyoming |
109 |
- |
2023-12-31 |
4,003 |
$529,000 |
134 |
|
CREATIVE PLANNING |
1678 |
- |
2023-12-31 |
3,985 |
$526,000 |
674 |
|
Resources Investment Advisors Inc. |
696 |
- |
2023-12-31 |
3,971 |
$524,000 |
1,486 |
|
Parallel Advisors LLC |
483 |
- |
2023-12-31 |
3,794 |
$501,000 |
15 |
|
CIPHER CAPITAL LP |
225 |
- |
2023-12-31 |
3,500 |
$462,000 |
3,500 |
|
AXQ CAPITAL LP |
290 |
- |
2023-12-31 |
3,427 |
$453,000 |
1,103 |
|
|
100 Records found
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1
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