|
Institutional
Holders
Total
Institutions:
|
273 7 |
|
Total
shares held :
|
26,372,527 |
|
% of shares
held :
|
91.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
304,724 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.32 |
|
Last
Quarter's Ending
Price :
|
$137.74 |
|
Last
Quarter's Average
Price :
|
$100.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.07 (20.07%) |
|
|
|
|
|
|
|
|
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. |
805 |
- |
2023-12-31 |
4,690,760 |
$646,105,000 |
10,809 |
|
VANGUARD GROUP INC |
1317 |
- |
2023-12-31 |
2,056,865 |
$283,313,000 |
95,437 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
16 |
- |
2023-12-31 |
1,184,431 |
$163,144,000 |
206,509 |
|
Pacer Advisors Inc. |
52 |
- |
2023-12-31 |
1,070,909 |
$147,507,000 |
354,182 |
|
ACADIAN ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
965,104 |
$132,915,000 |
7,661 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
171 |
- |
2023-12-31 |
707,819 |
$97,495,000 |
2,359 |
|
GEODE CAPITAL MANAGEMENT LLC |
951 |
- |
2023-12-31 |
633,979 |
$87,334,000 |
76,576 |
|
AMERICAN CENTURY COMPANIES INC |
375 |
- |
2023-12-31 |
556,144 |
$76,603,000 |
75,272 |
|
INVESCO LTD |
854 |
- |
2023-12-31 |
527,239 |
$72,622,000 |
99,958 |
|
JANUS HENDERSON GROUP PLC |
359 |
- |
2023-12-31 |
389,562 |
$53,660,000 |
1,111 |
|
NUVEEN ASSET MANAGEMENT, LLC |
717 |
- |
2023-12-31 |
289,762 |
$39,912,000 |
60,552 |
|
MORGAN STANLEY |
2020 |
- |
2023-12-31 |
271,099 |
$37,341,000 |
9,772 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
259,349 |
$35,723,000 |
16,608 |
|
PUTNAM INVESTMENTS LLC |
178 |
- |
2023-12-31 |
202,105 |
$27,838,000 |
23,159 |
|
COMERICA BANK |
161 |
- |
2023-12-31 |
178,447 |
$24,579,000 |
64,766 |
|
PANAGORA ASSET MANAGEMENT INC |
162 |
- |
2023-12-31 |
139,524 |
$19,218,000 |
30,472 |
|
Russell Investments Group Ltd. |
552 |
- |
2023-12-31 |
127,627 |
$17,678,000 |
649 |
|
LAZARD ASSET MANAGEMENT LLC |
362 |
- |
2023-12-31 |
100,688 |
$13,868,000 |
43,741 |
|
VICTORY CAPITAL MANAGEMENT INC |
969 |
- |
2023-12-31 |
84,799 |
$11,680,000 |
32,434 |
|
Vision Capital Corp |
6 |
- |
2023-12-31 |
80,429 |
$11,078,000 |
80,429 |
|
CITIGROUP INC |
815 |
- |
2023-12-31 |
77,081 |
$10,617,000 |
59,439 |
|
BARCLAYS PLC |
1062 |
- |
2023-12-31 |
71,741 |
$9,881,000 |
27,677 |
|
BANK OF AMERICA CORP /DE/ |
2462 |
- |
2023-12-31 |
65,980 |
$9,088,000 |
22,894 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
191 |
- |
2023-12-31 |
57,795 |
$7,961,000 |
23,436 |
|
CREDIT SUISSE/ |
1118 |
- |
2023-12-31 |
50,708 |
$6,985,000 |
1,331 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
53 |
- |
2023-12-31 |
48,800 |
$6,722,000 |
4,500 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
214 |
- |
2024-03-31 |
47,256 |
$6,441,000 |
213 |
|
FIRST TRUST ADVISORS LP |
1170 |
- |
2023-12-31 |
43,869 |
$6,043,000 |
728 |
|
ALLIANZ ASSET MANAGEMENT AG |
711 |
- |
2023-12-31 |
43,468 |
$5,987,000 |
8,842 |
|
MILLENNIUM MANAGEMENT LLC |
1717 |
- |
2023-12-31 |
43,042 |
$5,929,000 |
18,887 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
358 |
- |
2023-12-31 |
40,035 |
$5,514,000 |
2,049 |
|
Skandinaviska Enskilda Banken AB (publ) |
371 |
- |
2023-12-31 |
39,000 |
$5,372,000 |
28,400 |
|
JAMES INVESTMENT RESEARCH INC |
51 |
- |
2023-12-31 |
37,880 |
$5,218,000 |
135 |
|
ALLIANCEBERNSTEIN L.P. |
1495 |
- |
2023-12-31 |
35,518 |
$4,892,000 |
460 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1248 |
- |
2023-12-31 |
33,071 |
$4,555,000 |
1,359 |
|
CAPITAL FUND MANAGEMENT S.A. |
379 |
- |
2023-12-31 |
30,661 |
$4,223,000 |
15,632 |
|
Stratos Wealth Partners LTD. |
270 |
- |
2024-03-31 |
29,961 |
$4,083,000 |
3,677 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1291 |
- |
2023-12-31 |
28,727 |
$3,957,000 |
6,348 |
|
TEXAS PERMANENT SCHOOL FUND |
756 |
- |
2023-12-31 |
24,057 |
$3,314,000 |
448 |
|
UBS Group AG |
2397 |
- |
2023-12-31 |
23,245 |
$3,202,000 |
21,492 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
22,708 |
$3,128,000 |
22,708 |
|
TD ASSET MANAGEMENT INC |
870 |
- |
2023-12-31 |
22,700 |
$3,127,000 |
1,600 |
|
ING INVESTMENT MANAGEMENT LLC |
1050 |
- |
2023-12-31 |
21,969 |
$3,026,000 |
537 |
|
STIFEL FINANCIAL CORP |
1405 |
- |
2023-12-31 |
21,617 |
$2,978,000 |
1,398 |
|
JANE STREET GROUP LLC |
2008 |
- |
2023-12-31 |
21,364 |
$2,943,000 |
4,849 |
|
RAYMOND JAMES & ASSOCIATES |
1926 |
- |
2024-03-31 |
21,076 |
$2,872,000 |
3,129 |
|
RAFFERTY ASSET MANAGEMENT LLC |
585 |
- |
2023-12-31 |
20,064 |
$2,764,000 |
3,625 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1116 |
- |
2024-03-31 |
18,735 |
$2,553,000 |
15,910 |
|
Ensign Peak Advisors Inc |
883 |
- |
2023-12-31 |
15,815 |
$2,178,000 |
4,050 |
|
GSA CAPITAL PARTNERS LLP |
99 |
- |
2023-12-31 |
15,540 |
$2,140,000 |
11,854 |
|
SHAKER INVESTMENTS LLC/OH |
52 |
- |
2024-03-31 |
13,473 |
$1,836,000 |
20 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
550 |
- |
2024-03-31 |
12,021 |
$1,638,000 |
6,950 |
|
Arlington Capital Management Inc. |
26 |
- |
2024-03-31 |
10,827 |
$1,476,000 |
3,863 |
|
WELLS FARGO & CO/MN |
2747 |
- |
2023-12-31 |
10,053 |
$1,385,000 |
1,895 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
437 |
- |
2023-09-30 |
15,500 |
$1,303,000 |
9,600 |
|
TOWER RESEARCH CAPITAL LLC |
727 |
- |
2023-12-31 |
9,068 |
$1,249,000 |
7,036 |
|
Belpointe Asset Management LLC |
194 |
- |
2023-12-31 |
8,516 |
$1,173,000 |
450 |
|
SummerHaven Investment Management LLC |
20 |
- |
2024-03-31 |
8,270 |
$1,127,000 |
72 |
|
ARP AMERICAS LLC |
116 |
- |
2023-12-31 |
7,704 |
$1,061,000 |
7,704 |
|
Cambria Investment Management L.P. |
136 |
- |
2023-12-31 |
7,511 |
$1,035,000 |
564 |
|
HSBC HOLDINGS PLC |
1382 |
- |
2023-12-31 |
7,397 |
$1,024,000 |
4,055 |
|
HARBOR CAPITAL ADVISORS INC. |
142 |
- |
2023-12-31 |
6,819 |
$939,000 |
1,851 |
|
Allspring Global Investments Holdings LLC |
1392 |
- |
2024-03-31 |
6,537 |
$891,000 |
325 |
|
PETRA FINANCIAL ADVISORS INC |
46 |
- |
2024-03-31 |
6,276 |
$855,000 |
213 |
|
DGS Capital Management LLC |
80 |
- |
2024-03-31 |
5,965 |
$813,000 |
486 |
|
PNC FINANCIAL SERVICES GROUP INC |
1309 |
- |
2023-12-31 |
5,202 |
$717,000 |
23 |
|
SEVEN EIGHT CAPITAL LLC |
344 |
- |
2023-12-31 |
5,198 |
$716,000 |
2,254 |
|
BANK OF MONTREAL /CAN/ |
1829 |
- |
2023-12-31 |
5,055 |
$702,000 |
734 |
|
PROSHARE ADVISORS LLC |
862 |
- |
2023-12-31 |
5,080 |
$700,000 |
962 |
|
Truvestments Capital LLC |
69 |
- |
2023-12-31 |
4,998 |
$688,000 |
597 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
275 |
- |
2023-12-31 |
4,962 |
$683,000 |
897 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,874 |
$671,000 |
2 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
565 |
- |
2023-12-31 |
4,470 |
$616,000 |
732 |
|
Bay Rivers Group |
48 |
- |
2024-03-31 |
4,383 |
$597,000 |
1,003 |
|
JustInvest LLC |
922 |
- |
2023-12-31 |
4,063 |
$560,000 |
394 |
|
FOX RUN MANAGEMENT L.L.C. |
265 |
- |
2023-12-31 |
3,941 |
$543,000 |
152 |
|
J.W. COLE ADVISORS INC. |
458 |
- |
2023-12-31 |
3,934 |
$542,000 |
3,934 |
|
Jump Financial LLC |
998 |
- |
2023-12-31 |
3,800 |
$523,000 |
3,800 |
|
US BANCORP |
1465 |
- |
2023-12-31 |
3,728 |
$513,000 |
563 |
|
SUMMIT INVESTMENT ADVISORS INC |
893 |
- |
2023-12-31 |
2,791 |
$384,000 |
112 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1074 |
- |
2023-12-31 |
2,733 |
$376,000 |
111 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,388 |
$329,000 |
500 |
|
Crossmark Global Holdings Inc. |
1084 |
- |
2023-12-31 |
2,072 |
$286,000 |
2,072 |
|
ASPEN INVESTMENT MANAGEMENT INC |
139 |
- |
2024-03-31 |
1,860 |
$254,000 |
50 |
|
Toroso Investments LLC |
1244 |
- |
2023-12-31 |
1,795 |
$247,000 |
1,795 |
|
QUADRANT CAPITAL GROUP LLC |
678 |
- |
2023-12-31 |
1,245 |
$171,000 |
84 |
|
STRS OHIO |
1613 |
- |
2023-12-31 |
1,200 |
$165,000 |
900 |
|
Hartland & Co. LLC |
617 |
- |
2023-12-31 |
602 |
$83,000 |
103 |
|
NOMURA ASSET MANAGEMENT CO LTD |
994 |
- |
2023-12-31 |
500 |
$69,000 |
110 |
|
GAMMA Investing LLC |
1306 |
- |
2024-03-31 |
234 |
$32,000 |
20 |
|
USA Financial Portformulas Corp |
210 |
- |
2023-12-31 |
217 |
$30,000 |
185 |
|
CWM LLC |
2748 |
- |
2024-03-31 |
178 |
$24,000 |
39 |
|
SIGNATUREFD, LLC |
1840 |
- |
2023-12-31 |
166 |
$23,000 |
42 |
|
Bell Investment Advisors Inc |
380 |
- |
2023-12-31 |
128 |
$18,000 |
12 |
|
Covestor Ltd |
1343 |
- |
2023-12-31 |
104 |
$14,000 |
84 |
|
Goss Wealth Management LLC |
2893 |
- |
2023-12-31 |
65 |
$9,000 |
65 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1409 |
- |
2024-03-31 |
22 |
$3,000 |
9 |
|
|
97 Records found
|
1
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