|
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 |
RTW INVESTMENTS LLC |
14 |
- |
2023-12-31 |
1,462,400 |
$171,408,000 |
-39,093 |
|
STATE STREET CORP |
983 |
- |
2023-12-31 |
1,357,402 |
$159,101,000 |
-45,806 |
|
Liontrust Investment Partners LLP |
27 |
- |
2023-12-31 |
852,393 |
$99,909,000 |
-54,045 |
|
Jackson Square Partners LLC |
13 |
- |
2023-12-31 |
762,329 |
$89,353,000 |
-99,379 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
438 |
- |
2024-03-31 |
391,889 |
$57,549,000 |
-21,926 |
|
BANK OF NEW YORK MELLON CORP |
954 |
- |
2024-03-31 |
390,925 |
$57,407,000 |
-24,910 |
|
MORGAN STANLEY |
1654 |
- |
2023-12-31 |
458,024 |
$53,685,000 |
-43,880 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
722 |
- |
2023-12-31 |
410,508 |
$48,117,000 |
-41,431 |
|
Hawk Ridge Management LLC |
22 |
- |
2023-12-31 |
342,528 |
$40,148,000 |
-225,237 |
|
MILLENNIUM MANAGEMENT LLC |
913 |
- |
2023-12-31 |
196,460 |
$23,027,000 |
-44,741 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
256 |
- |
2023-09-30 |
261,856 |
$22,960,000 |
-713 |
|
LEGAL & GENERAL GROUP PLC |
816 |
- |
2023-12-31 |
191,198 |
$22,410,000 |
-10,481 |
|
SEI INVESTMENTS CO |
545 |
- |
2023-12-31 |
180,628 |
$21,171,000 |
-3,312 |
|
FEDERATED INVESTORS INC /PA/ |
386 |
- |
2023-12-31 |
168,651 |
$19,768,000 |
-984 |
|
PRINCIPAL FINANCIAL GROUP INC |
895 |
- |
2023-12-31 |
164,627 |
$19,296,000 |
-1,160 |
|
RHUMBLINE ADVISERS |
794 |
- |
2023-12-31 |
137,951 |
$16,169,000 |
-4,578 |
|
BNP Paribas Investment Partners S.A. |
331 |
- |
2023-12-31 |
137,294 |
$16,092,000 |
-248,122 |
|
Rockefeller Capital Management L.P. |
358 |
- |
2023-12-31 |
128,091 |
$15,014,000 |
-5,628 |
|
Montanaro Asset Management Ltd |
22 |
- |
2023-12-31 |
104,250 |
$12,219,000 |
-38,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1528 |
- |
2023-12-31 |
93,068 |
$10,909,000 |
-1,145 |
|
Swiss National Bank |
871 |
- |
2023-12-31 |
88,400 |
$10,361,000 |
-10,200 |
|
JANE STREET GROUP LLC |
908 |
- |
2023-12-31 |
86,506 |
$10,139,000 |
-90,109 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
86,188 |
$10,102,000 |
-5,041 |
|
INVESCO LTD |
1835 |
- |
2023-12-31 |
78,103 |
$9,154,000 |
-21,859 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
902 |
- |
2023-12-31 |
77,458 |
$9,079,000 |
-5,837 |
|
Clearline Capital LP |
41 |
- |
2023-12-31 |
62,197 |
$7,290,000 |
-213,452 |
|
BNP PARIBAS ARBITRAGE SA |
786 |
- |
2023-12-31 |
61,832 |
$7,247,000 |
-65,910 |
|
AMERICAN INTERNATIONAL GROUP INC |
573 |
- |
2023-12-31 |
60,321 |
$7,070,000 |
-2,564 |
|
CITIGROUP INC |
1009 |
- |
2023-12-31 |
52,614 |
$6,167,000 |
-969 |
|
ExodusPoint Capital Management LP |
273 |
- |
2023-12-31 |
51,289 |
$6,012,000 |
-65,320 |
|
LOGAN CAPITAL MANAGEMENT INC |
100 |
- |
2023-12-31 |
49,873 |
$5,846,000 |
-1,415 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1057 |
- |
2023-12-31 |
47,304 |
$5,545,000 |
-5,514 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
857 |
- |
2023-12-31 |
47,157 |
$5,527,000 |
-2,124 |
|
BRIDGEWATER ASSOCIATES INC |
356 |
- |
2023-12-31 |
45,726 |
$5,360,000 |
-7,442 |
|
CenterBook Partners LP |
40 |
- |
2023-12-31 |
39,404 |
$4,619,000 |
-1,772 |
|
BRYN MAWR TRUST CO/PA |
107 |
- |
2023-09-30 |
52,307 |
$4,586,000 |
-326 |
|
NS Partners Ltd |
68 |
- |
2023-12-31 |
35,618 |
$4,175,000 |
-5,899 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
358 |
- |
2023-12-31 |
35,000 |
$4,102,000 |
-12,000 |
|
UBS Group AG |
2235 |
- |
2023-12-31 |
32,124 |
$3,765,000 |
-15,944 |
|
AMALGAMATED BANK |
629 |
- |
2024-03-31 |
24,606 |
$3,613,000 |
-5,784 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
27,507 |
$3,224,000 |
-1,416 |
|
ROYAL BANK OF CANADA |
2210 |
- |
2023-12-31 |
27,476 |
$3,221,000 |
-8,698 |
|
MetLife Investment Advisors LLC |
740 |
- |
2023-12-31 |
26,780 |
$3,139,000 |
-419 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1450 |
- |
2023-12-31 |
26,583 |
$3,116,000 |
-185,049 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
573 |
- |
2024-03-31 |
20,567 |
$3,020,000 |
-431 |
|
State of Tennessee Treasury Department |
707 |
- |
2023-12-31 |
25,560 |
$2,996,000 |
-11,163 |
|
PICTET ASSET MANAGEMENT SA |
866 |
- |
2023-06-30 |
16,570 |
$2,727,000 |
-49,200 |
|
JANUS HENDERSON GROUP PLC |
1077 |
- |
2023-12-31 |
23,254 |
$2,726,000 |
-1,639 |
|
DEUTSCHE BANK AG |
1540 |
- |
2023-12-31 |
20,369 |
$2,387,000 |
-341 |
|
ENVESTNET ASSET MANAGEMENT INC |
2352 |
- |
2023-12-31 |
20,129 |
$2,359,000 |
-1,784 |
|
BANK OF AMERICA CORP /DE/ |
3417 |
- |
2023-12-31 |
19,629 |
$2,301,000 |
-12,632 |
|
Bell Asset Management Ltd |
64 |
- |
2023-12-31 |
19,405 |
$2,274,000 |
-35,448 |
|
Personal Capital Advisors Corp |
211 |
- |
2022-12-31 |
15,006 |
$2,220,000 |
-84 |
|
ING INVESTMENT MANAGEMENT LLC |
1187 |
- |
2023-12-31 |
18,894 |
$2,215,000 |
-3,857 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
626 |
- |
2023-12-31 |
17,188 |
$2,015,000 |
-1,727 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
713 |
- |
2023-12-31 |
15,841 |
$1,857,000 |
-700 |
|
Ensign Peak Advisors Inc |
979 |
- |
2023-12-31 |
14,875 |
$1,743,000 |
-1,250 |
|
CAPITAL FUND MANAGEMENT S.A. |
541 |
- |
2023-12-31 |
12,955 |
$1,518,000 |
-9,637 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,551 |
$1,471,000 |
-222 |
|
VIRTU FINANCIAL LLC |
158 |
- |
2023-12-31 |
11,611 |
$1,361,000 |
-10,762 |
|
VICTORY CAPITAL MANAGEMENT INC |
1602 |
- |
2023-12-31 |
10,115 |
$1,186,000 |
-2,247 |
|
SUMMIT INVESTMENT ADVISORS INC |
550 |
- |
2023-12-31 |
9,800 |
$1,149,000 |
-152 |
|
FIS GROUP INC. |
628 |
- |
2023-12-31 |
9,635 |
$1,129,000 |
-256 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1033 |
- |
2024-03-31 |
7,267 |
$1,067,000 |
-647 |
|
CLS INVESTMENT FIRM LLC |
712 |
- |
2022-12-31 |
7,058 |
$1,044,000 |
-385 |
|
Eukles Asset Management |
57 |
- |
2023-12-31 |
8,864 |
$1,039,000 |
-456 |
|
Assenagon Asset Management S.A. |
1027 |
- |
2024-03-31 |
6,822 |
$1,002,000 |
-1,951 |
|
SIMPLEX TRADING LLC |
506 |
- |
2024-03-31 |
5,595 |
$821,000 |
-9,051 |
|
BB&T CORP |
1683 |
- |
2023-12-31 |
6,825 |
$800,000 |
-117 |
|
AMUNDI |
1284 |
- |
2023-12-31 |
6,406 |
$727,000 |
-765 |
|
Advisor Group Holdings Inc. |
2829 |
- |
2023-12-31 |
6,150 |
$721,000 |
-1,867 |
|
Peloton Wealth Strategists |
66 |
- |
2023-12-31 |
5,950 |
$697,000 |
-2,550 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
824 |
- |
2023-12-31 |
5,825 |
$683,000 |
-50 |
|
BANK OF MONTREAL /CAN/ |
1854 |
- |
2023-12-31 |
5,556 |
$667,000 |
-17,389 |
|
JANNEY MONTGOMERY SCOTT LLC |
1707 |
- |
2023-12-31 |
5,478 |
$642,000 |
-1,751 |
|
APG ALL PENSIONS GROUP |
619 |
- |
2023-12-31 |
5,723 |
$607,000 |
-1,888 |
|
CARMIGNAC GESTION |
137 |
- |
2023-12-31 |
5,000 |
$586,000 |
-7,270 |
|
MARTIN CURRIE LTD |
44 |
- |
2023-12-31 |
4,997 |
$586,000 |
-490,913 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
683 |
- |
2024-03-31 |
3,657 |
$537,000 |
-100 |
|
LPL FINANCIAL CORP |
3554 |
- |
2023-12-31 |
4,543 |
$532,000 |
-1,594 |
|
Orion Portfolio Solutions LLC |
1184 |
- |
2023-12-31 |
4,571 |
$523,000 |
-1,053 |
|
Baird Financial Group Inc. |
1342 |
- |
2023-12-31 |
4,412 |
$517,000 |
-170 |
|
NORTH STAR ASSET MANAGEMENT INC |
205 |
- |
2023-12-31 |
4,193 |
$491,000 |
-220 |
|
HSBC HOLDINGS PLC |
1636 |
- |
2023-12-31 |
4,132 |
$484,000 |
-6,816 |
|
GUGGENHEIM CAPITAL LLC |
1468 |
- |
2023-12-31 |
4,070 |
$477,000 |
-200 |
|
SG AMERICAS SECURITIES LLC |
1280 |
- |
2023-12-31 |
4,009 |
$470,000 |
-8,705 |
|
Vontobel Holding Ltd. |
888 |
- |
2023-12-31 |
3,838 |
$450,000 |
-2,679 |
|
TOWER RESEARCH CAPITAL LLC |
1486 |
- |
2023-12-31 |
3,707 |
$434,000 |
-2,654 |
|
TWO SIGMA ADVISERS, LLC |
1993 |
- |
2023-12-31 |
3,500 |
$410,000 |
-19,200 |
|
Crossmark Global Holdings Inc. |
947 |
- |
2023-12-31 |
3,303 |
$388,000 |
-211 |
|
AXQ CAPITAL LP |
320 |
- |
2023-12-31 |
3,300 |
$387,000 |
-5,300 |
|
FIRST TRUST ADVISORS LP |
2204 |
- |
2023-12-31 |
3,191 |
$374,000 |
-101,653 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1768 |
- |
2024-03-31 |
2,498 |
$367,000 |
-289 |
|
KBC GROUP NV |
768 |
- |
2023-12-31 |
3,090 |
$362,000 |
-7,312 |
|
HIGHTOWER ADVISORS, LLC |
2517 |
- |
2023-12-31 |
3,072 |
$359,000 |
-187 |
|
M&G INVESTMENT MANAGEMENT LTD |
321 |
- |
2023-12-31 |
3,061 |
$358,000 |
-106 |
|
PATHSTONE FAMILY OFFICE, LLC |
1229 |
- |
2023-09-30 |
3,891 |
$341,000 |
-237 |
|
MML INVESTORS SERVICES LLC |
1975 |
- |
2023-12-31 |
2,869 |
$336,000 |
-105 |
|
180 WEALTH ADVISORS LLC |
284 |
- |
2024-03-31 |
2,158 |
$317,000 |
-56 |
|
Handelsinvest Investeringsforvaltning |
156 |
- |
2024-03-31 |
2,132 |
$313,000 |
-1,107 |
|
|
100 Records found
|
1
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