|
Institutional
Holders
Total
Institutions:
|
329 46 |
|
Total
shares held :
|
50,270,044 |
|
% of shares
held :
|
91.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
2,993,792 |
|
% of shares
held change :
|
5.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.71 |
|
Last
Quarter's Ending
Price :
|
$117.21 |
|
Last
Quarter's Average
Price :
|
$93.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.20 (44.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
659,643
|
1.31%
|
|
|
Increased
Positions : |
130
|
8,228,461
|
16.37%
|
|
|
Unchanged
Positions : |
57
|
5,102,318
|
10.15%
|
|
|
Decreased
Positions : |
115
|
-2,519,438
|
-5.01%
|
|
|
Closed
Positions : |
73
|
-3,374,874
|
-6.71%
|
|
|
Guru
Positions : |
2
|
609,110
|
1.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
282 |
- |
2023-12-31 |
6,927,572 |
$811,981,000 |
1,680,009 |
|
BLACKROCK INC. |
785 |
- |
2023-12-31 |
5,659,131 |
$663,307,000 |
246,798 |
|
VANGUARD GROUP INC |
905 |
- |
2023-12-31 |
4,781,343 |
$560,421,000 |
26,473 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
202 |
- |
2023-12-31 |
2,269,189 |
$265,972,000 |
136,617 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
266 |
- |
2023-12-31 |
1,607,310 |
$188,393,000 |
93,861 |
|
FARALLON CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
1,311,649 |
$153,738,000 |
1,084,000 |
|
T. Rowe Price Investment Management Inc. |
234 |
- |
2023-12-31 |
1,161,907 |
$136,188,000 |
244,381 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
86 |
- |
2023-12-31 |
1,063,381 |
$124,638,000 |
1,048,462 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
144 |
- |
2023-12-31 |
877,539 |
$102,856,000 |
327,863 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
53 |
- |
2023-12-31 |
818,476 |
$95,934,000 |
214,795 |
|
CITADEL ADVISORS LLC |
274 |
- |
2023-12-31 |
764,079 |
$89,558,000 |
507,387 |
|
GEODE CAPITAL MANAGEMENT LLC |
966 |
- |
2023-12-31 |
723,936 |
$84,866,000 |
24,183 |
|
ALYESKA INVESTMENT GROUP, L.P. |
76 |
- |
2023-12-31 |
534,715 |
$62,674,000 |
534,715 |
|
Point72 Asset Management L.P. |
172 |
- |
2023-12-31 |
516,356 |
$60,522,000 |
329,712 |
|
FALCON INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
447,279 |
$52,426,000 |
48,347 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
425,713 |
$49,898,000 |
122,862 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
372,178 |
$43,623,000 |
4,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1089 |
- |
2023-12-31 |
368,041 |
$43,138,000 |
20,519 |
|
J P MORGAN CHASE & CO |
1174 |
- |
2023-12-31 |
355,199 |
$41,633,000 |
263,324 |
|
NORTHERN TRUST CORP |
1151 |
- |
2023-12-31 |
347,353 |
$40,713,000 |
13,577 |
|
BALYASNY ASSET MANAGEMENT LLC |
269 |
- |
2023-12-31 |
302,535 |
$35,460,000 |
52,107 |
|
DIMENSIONAL FUND ADVISORS INC |
1670 |
- |
2023-12-31 |
301,488 |
$35,339,000 |
16,042 |
|
Woodline Partners LP |
81 |
- |
2023-12-31 |
282,275 |
$33,085,000 |
211,496 |
|
RAYMOND JAMES & ASSOCIATES |
650 |
- |
2024-03-31 |
181,611 |
$26,670,000 |
1,996 |
|
FIL LTD |
385 |
- |
2023-12-31 |
216,474 |
$25,373,000 |
99,004 |
|
MARSHALL WACE LLP |
378 |
- |
2023-12-31 |
189,053 |
$22,159,000 |
189,053 |
|
GOLDMAN SACHS GROUP INC/ |
1526 |
- |
2023-12-31 |
175,510 |
$20,572,000 |
90,572 |
|
Retirement Systems of Alabama |
282 |
- |
2023-12-31 |
144,792 |
$16,971,000 |
194 |
|
WELLS FARGO & CO/MN |
1281 |
- |
2023-12-31 |
116,712 |
$13,680,000 |
86,162 |
|
Twin Tree Management LP |
142 |
- |
2023-12-31 |
112,419 |
$13,177,000 |
112,419 |
|
COMERICA BANK |
325 |
- |
2023-12-31 |
109,259 |
$12,806,000 |
12,845 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
886 |
- |
2023-12-31 |
102,275 |
$11,988,000 |
1,117 |
|
AMERIPRISE FINANCIAL INC |
1750 |
- |
2023-12-31 |
82,795 |
$9,704,000 |
8,741 |
|
GOTHAM ASSET MANAGEMENT, LLC |
102 |
- |
2023-12-31 |
80,056 |
$9,383,000 |
74,803 |
|
TD ASSET MANAGEMENT INC |
634 |
- |
2023-12-31 |
79,430 |
$9,310,000 |
8,000 |
|
ALLIANCEBERNSTEIN L.P. |
1272 |
- |
2023-12-31 |
67,517 |
$7,914,000 |
5,485 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
668 |
- |
2024-03-31 |
50,748 |
$7,452,000 |
200 |
|
Allspring Global Investments Holdings LLC |
869 |
- |
2024-03-31 |
46,607 |
$6,844,000 |
22,141 |
|
MANUFACTURERES LIFE INSURANCE CO |
1021 |
- |
2023-12-31 |
56,568 |
$6,630,000 |
831 |
|
BARCLAYS PLC |
1370 |
- |
2023-12-31 |
49,260 |
$5,774,000 |
17,932 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
758 |
- |
2023-12-31 |
49,151 |
$5,761,000 |
1,945 |
|
CREDIT SUISSE/ |
1256 |
- |
2023-12-31 |
47,279 |
$5,542,000 |
4,590 |
|
13D Management LLC |
20 |
- |
2023-12-31 |
44,095 |
$5,168,000 |
21,982 |
|
Man Group plc |
840 |
- |
2023-12-31 |
41,955 |
$4,918,000 |
41,955 |
|
TEXAS PERMANENT SCHOOL FUND |
553 |
- |
2023-12-31 |
38,300 |
$4,489,000 |
677 |
|
PEAK6 Investments LLC |
123 |
- |
2023-12-31 |
37,124 |
$4,351,000 |
7,404 |
|
Moran Wealth Management LLC |
187 |
- |
2023-12-31 |
35,748 |
$4,190,000 |
991 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
909 |
- |
2023-12-31 |
32,570 |
$3,808,000 |
51 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,513 |
$3,694,000 |
6,715 |
|
BROWN CAPITAL MANAGEMENT INC |
67 |
- |
2023-12-31 |
26,972 |
$3,161,000 |
4,849 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1151 |
- |
2023-12-31 |
23,157 |
$2,714,000 |
15,000 |
|
BROWN ADVISORY HOLDINGS INC |
592 |
- |
2024-03-31 |
17,571 |
$2,580,000 |
27 |
|
CREATIVE PLANNING |
858 |
- |
2023-12-31 |
19,769 |
$2,317,000 |
1,483 |
|
Treasurer of the State of North Carolina |
825 |
- |
2023-12-31 |
19,139 |
$2,243,000 |
180 |
|
WOLVERINE TRADING LLC |
246 |
- |
2023-12-31 |
18,687 |
$2,190,000 |
4,884 |
|
CARDINAL CAPITAL MANAGEMENT |
86 |
- |
2024-03-31 |
14,764 |
$2,168,000 |
2,962 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
973 |
- |
2023-12-31 |
18,433 |
$2,161,000 |
531 |
|
Louisiana State Employees Retirement System |
538 |
- |
2024-03-31 |
12,800 |
$1,880,000 |
300 |
|
Standard Life Aberdeen plc |
786 |
- |
2023-12-31 |
14,334 |
$1,680,000 |
6,862 |
|
Empower Advisory Group LLC |
211 |
- |
2023-12-31 |
14,160 |
$1,660,000 |
100 |
|
EXCHANGE TRADED CONCEPTS LLC |
320 |
- |
2024-03-31 |
10,984 |
$1,613,000 |
3,226 |
|
STATE TREASURER STATE OF MICHIGAN |
721 |
- |
2024-03-31 |
10,896 |
$1,600,000 |
200 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
659 |
- |
2023-12-31 |
12,548 |
$1,471,000 |
100 |
|
ALGER FRED MANAGEMENT INC |
348 |
- |
2023-12-31 |
12,439 |
$1,458,000 |
12,439 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
791 |
- |
2023-12-31 |
11,066 |
$1,208,000 |
4,823 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
445 |
- |
2023-12-31 |
9,875 |
$1,157,000 |
35 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
843 |
- |
2023-12-31 |
9,794 |
$1,148,000 |
810 |
|
Handelsbanken Fonder AB |
758 |
- |
2023-12-31 |
9,430 |
$1,105,000 |
600 |
|
Linden Thomas Advisory Services LLC |
232 |
- |
2023-12-31 |
8,539 |
$1,001,000 |
183 |
|
UTAH RETIREMENT SYSTEMS |
758 |
- |
2023-12-31 |
7,521 |
$882,000 |
100 |
|
US BANCORP |
1184 |
- |
2023-12-31 |
7,329 |
$859,000 |
22 |
|
Seaport Global Advisors LLC |
16 |
- |
2023-12-31 |
7,109 |
$833,000 |
6,022 |
|
RAYMOND JAMES TRUST CO |
520 |
- |
2024-03-31 |
5,614 |
$824,000 |
500 |
|
GROUP ONE TRADING, L.P. |
426 |
- |
2023-12-31 |
7,021 |
$823,000 |
3,381 |
|
JustInvest LLC |
745 |
- |
2023-12-31 |
6,970 |
$817,000 |
4,451 |
|
FIXED INCOME SECURITIES INC |
775 |
- |
2023-12-31 |
6,822 |
$800,000 |
3,773 |
|
LMR Partners LLP |
271 |
- |
2023-12-31 |
6,768 |
$793,000 |
2,297 |
|
Pacer Advisors Inc. |
975 |
- |
2023-12-31 |
6,672 |
$782,000 |
2,978 |
|
WALLEYE TRADING LLC |
668 |
- |
2023-12-31 |
6,428 |
$753,000 |
4,642 |
|
AMERICAN CENTURY COMPANIES INC |
2246 |
- |
2023-12-31 |
5,588 |
$655,000 |
375 |
|
ALLIANZ ASSET MANAGEMENT AG |
1342 |
- |
2023-12-31 |
5,272 |
$618,000 |
11 |
|
STIFEL FINANCIAL CORP |
2456 |
- |
2023-12-31 |
5,142 |
$603,000 |
5,142 |
|
Private Advisor Group LLC |
1396 |
- |
2023-12-31 |
4,709 |
$552,000 |
196 |
|
NEUBERGER BERMAN GROUP LLC |
1463 |
- |
2023-12-31 |
4,308 |
$505,000 |
4,308 |
|
COMMERCE BANK N A/MO |
866 |
- |
2023-12-31 |
4,085 |
$479,000 |
1,539 |
|
VERUS CAPITAL PARTNERS LLC |
177 |
- |
2023-12-31 |
4,051 |
$475,000 |
400 |
|
CI Private Wealth LLC |
1625 |
- |
2023-12-31 |
4,037 |
$473,000 |
1,611 |
|
FRANKLIN RESOURCES INC |
1923 |
- |
2023-12-31 |
3,960 |
$464,000 |
768 |
|
PNC FINANCIAL SERVICES GROUP INC |
1580 |
- |
2023-12-31 |
3,845 |
$451,000 |
63 |
|
ALGERT COLDIRON INVESTORS LLC |
887 |
- |
2023-12-31 |
3,270 |
$383,000 |
3,270 |
|
MARINER WEALTH ADVISORS, LLC |
2139 |
- |
2023-12-31 |
3,252 |
$381,000 |
3,252 |
|
Wesleyan Assurance Society |
93 |
- |
2024-03-31 |
2,550 |
$374,000 |
1,250 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
722 |
- |
2023-12-31 |
2,982 |
$350,000 |
101 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
428 |
- |
2023-12-31 |
2,805 |
$329,000 |
61 |
|
PRUDENTIAL FINANCIAL INC |
2307 |
- |
2023-12-31 |
2,631 |
$308,000 |
90 |
|
KCM INVESTMENT ADVISORS LLC |
318 |
- |
2023-12-31 |
2,425 |
$284,000 |
10 |
|
M&T BANK CORP |
1348 |
- |
2023-12-31 |
2,378 |
$279,000 |
2,378 |
|
AE Wealth Management LLC |
1749 |
- |
2023-12-31 |
2,141 |
$273,000 |
2,141 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
743 |
- |
2023-12-31 |
2,292 |
$269,000 |
2,292 |
|
MISSION WEALTH MANAGEMENT LLC |
472 |
- |
2023-12-31 |
2,280 |
$267,000 |
2,280 |
|
|
100 Records found
|
1
|
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