|
Institutional
Holders
Total
Institutions:
|
356 4 |
|
Total
shares held :
|
35,540,982 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
386,597 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.63 |
|
Last
Quarter's Ending
Price :
|
$174.20 |
|
Last
Quarter's Average
Price :
|
$137.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.45 (27.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEODE CAPITAL MANAGEMENT LLC |
655 |
- |
2023-12-31 |
861,848 |
$150,150,000 |
39,260 |
|
GREENHAVEN ASSOCIATES INC |
15 |
- |
2024-03-31 |
826,905 |
$145,089,000 |
114 |
|
Pacer Advisors Inc. |
64 |
- |
2023-12-31 |
779,549 |
$135,797,000 |
248,440 |
|
CITADEL ADVISORS LLC |
201 |
- |
2023-12-31 |
657,570 |
$114,549,000 |
473,143 |
|
AMERICAN CENTURY COMPANIES INC |
303 |
- |
2023-12-31 |
583,374 |
$101,624,000 |
163,015 |
|
GOLDMAN SACHS GROUP INC/ |
701 |
- |
2023-12-31 |
523,332 |
$91,164,000 |
26,682 |
|
NORTHERN TRUST CORP |
678 |
- |
2023-12-31 |
501,567 |
$87,373,000 |
13,975 |
|
INVESCO LTD |
814 |
- |
2023-12-31 |
478,084 |
$83,282,000 |
82,618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
674 |
- |
2023-12-31 |
460,118 |
$80,153,000 |
10,885 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
88 |
- |
2023-12-31 |
432,310 |
$75,308,000 |
91,648 |
|
MORGAN STANLEY |
1454 |
- |
2023-12-31 |
381,144 |
$66,396,000 |
27,665 |
|
BANK OF AMERICA CORP /DE/ |
1243 |
- |
2023-12-31 |
249,983 |
$43,547,000 |
4,017 |
|
ALLIANZ ASSET MANAGEMENT AG |
255 |
- |
2023-12-31 |
247,228 |
$43,067,000 |
77,801 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
16 |
- |
2023-12-31 |
201,915 |
$35,174,000 |
59,185 |
|
Schonfeld Strategic Advisors LLC |
64 |
- |
2023-12-31 |
182,551 |
$31,800,000 |
115,821 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
167,961 |
$29,259,000 |
68,084 |
|
Man Group plc |
289 |
- |
2023-12-31 |
150,571 |
$26,229,000 |
150,571 |
|
FRANKLIN RESOURCES INC |
644 |
- |
2023-12-31 |
149,933 |
$26,118,000 |
56,468 |
|
Pictet Asset Management Holding SA |
435 |
- |
2023-12-31 |
138,968 |
$24,208,000 |
134,737 |
|
ENVESTNET ASSET MANAGEMENT INC |
1005 |
- |
2023-12-31 |
121,059 |
$21,089,000 |
2,421 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
221 |
- |
2023-12-31 |
103,438 |
$18,019,000 |
21,367 |
|
BNP Paribas Investment Partners S.A. |
351 |
- |
2023-12-31 |
86,090 |
$14,997,000 |
3,828 |
|
BARCLAYS PLC |
844 |
- |
2023-12-31 |
85,057 |
$14,818,000 |
8,939 |
|
Skandinaviska Enskilda Banken AB (publ) |
215 |
- |
2023-12-31 |
78,600 |
$13,692,000 |
13,700 |
|
Qube Research & Technologies Ltd |
526 |
- |
2023-12-31 |
76,567 |
$13,338,000 |
68,068 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
120 |
- |
2023-12-31 |
76,296 |
$13,291,000 |
30,855 |
|
COMERICA BANK |
321 |
- |
2023-12-31 |
74,923 |
$13,052,000 |
37,623 |
|
CREDIT SUISSE/ |
869 |
- |
2023-12-31 |
64,123 |
$11,170,000 |
16,610 |
|
SANDLER CAPITAL MANAGEMENT |
33 |
- |
2023-12-31 |
63,923 |
$11,135,000 |
63,923 |
|
DEUTSCHE BANK AG |
955 |
- |
2023-12-31 |
63,335 |
$11,033,000 |
40,427 |
|
Security National Bank |
14 |
- |
2024-03-31 |
59,250 |
$10,396,000 |
2,750 |
|
CITIGROUP INC |
865 |
- |
2023-12-31 |
53,612 |
$9,339,000 |
20,580 |
|
Baird Financial Group Inc. |
470 |
- |
2023-12-31 |
52,697 |
$9,180,000 |
6,598 |
|
FIRST TRUST ADVISORS LP |
1036 |
- |
2023-12-31 |
51,601 |
$8,989,000 |
9,052 |
|
JANE STREET GROUP LLC |
1004 |
- |
2023-12-31 |
51,476 |
$8,967,000 |
41,908 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1029 |
- |
2023-12-31 |
47,350 |
$8,248,000 |
3,045 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
46,170 |
$8,101,000 |
17,719 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
576 |
- |
2023-12-31 |
42,700 |
$7,438,000 |
700 |
|
MOODY ALDRICH PARTNERS LLC |
19 |
- |
2024-03-31 |
42,375 |
$7,435,000 |
8,839 |
|
UBS Group AG |
1687 |
- |
2023-12-31 |
40,352 |
$7,029,000 |
19,813 |
|
TD ASSET MANAGEMENT INC |
702 |
- |
2023-12-31 |
36,200 |
$6,306,000 |
14,100 |
|
ROYCE & ASSOCIATES LLC |
454 |
- |
2023-12-31 |
34,429 |
$5,998,000 |
10,180 |
|
TEXAS PERMANENT SCHOOL FUND |
457 |
- |
2023-12-31 |
31,760 |
$5,533,000 |
536 |
|
FEDERATED INVESTORS INC /PA/ |
694 |
- |
2023-12-31 |
31,346 |
$5,460,000 |
2,911 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
27,500 |
$4,791,000 |
9,500 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
227 |
- |
2023-12-31 |
26,491 |
$4,615,000 |
13,791 |
|
RAFFERTY ASSET MANAGEMENT LLC |
460 |
- |
2023-12-31 |
26,488 |
$4,614,000 |
4,747 |
|
Point72 Asset Management L.P. |
706 |
- |
2023-12-31 |
26,400 |
$4,599,000 |
14,586 |
|
AH LISANTI CAPITAL GROWTH LLC |
35 |
- |
2023-12-31 |
26,220 |
$4,568,000 |
26,220 |
|
BANK OF MONTREAL /CAN/ |
1076 |
- |
2023-12-31 |
25,833 |
$4,554,000 |
18,058 |
|
Squarepoint Ops LLC |
724 |
- |
2023-12-31 |
24,551 |
$4,277,000 |
18,479 |
|
State of Tennessee Treasury Department |
598 |
- |
2023-12-31 |
24,081 |
$4,195,000 |
369 |
|
ING INVESTMENT MANAGEMENT LLC |
954 |
- |
2023-12-31 |
22,553 |
$3,929,000 |
113 |
|
FIFTH THIRD BANCORP |
353 |
- |
2024-03-31 |
22,241 |
$3,902,000 |
2,735 |
|
STRS OHIO |
488 |
- |
2023-12-31 |
21,200 |
$3,693,000 |
10,300 |
|
ARGI INVESTMENT SERVICES, LLC |
108 |
- |
2022-12-31 |
39,126 |
$3,607,000 |
996 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1220 |
- |
2023-12-31 |
18,251 |
$3,179,000 |
2 |
|
ROYAL BANK OF CANADA |
2257 |
- |
2023-12-31 |
17,004 |
$2,963,000 |
434 |
|
Leibman Financial Services Inc. |
20 |
- |
2024-03-31 |
16,677 |
$2,926,000 |
453 |
|
Assenagon Asset Management S.A. |
753 |
- |
2024-03-31 |
15,274 |
$2,680,000 |
549 |
|
VAN ECK ASSOCIATES CORP |
790 |
- |
2024-03-31 |
14,228 |
$2,496,000 |
3,805 |
|
RAYMOND JAMES & ASSOCIATES |
2091 |
- |
2024-03-31 |
12,456 |
$2,186,000 |
2,116 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1038 |
- |
2024-03-31 |
11,526 |
$2,022,000 |
298 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
935 |
- |
2024-03-31 |
11,456 |
$2,010,000 |
2,150 |
|
Advisor Group Holdings Inc. |
1856 |
- |
2023-12-31 |
11,536 |
$2,007,000 |
4,388 |
|
TOWER RESEARCH CAPITAL LLC |
514 |
- |
2023-12-31 |
11,501 |
$2,003,000 |
10,752 |
|
US BANCORP |
861 |
- |
2023-12-31 |
10,482 |
$1,826,000 |
6,119 |
|
MARTINGALE ASSET MANAGEMENT L P |
312 |
- |
2023-12-31 |
10,399 |
$1,812,000 |
10,399 |
|
Integrated Wealth Concepts LLC |
522 |
- |
2023-12-31 |
10,092 |
$1,758,000 |
443 |
|
GLENMEDE TRUST CO NA |
602 |
- |
2023-12-31 |
8,949 |
$1,559,000 |
828 |
|
Summit Global Investments |
|
- |
2024-03-31 |
8,239 |
$1,446,000 |
3,351 |
|
GUGGENHEIM CAPITAL LLC |
991 |
- |
2023-12-31 |
8,006 |
$1,395,000 |
3,114 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1088 |
- |
2023-12-31 |
7,751 |
$1,350,000 |
6,619 |
|
CREATIVE PLANNING |
1136 |
- |
2023-12-31 |
6,897 |
$1,201,000 |
1,873 |
|
PROSHARE ADVISORS LLC |
729 |
- |
2023-12-31 |
6,849 |
$1,193,000 |
1,293 |
|
Orion Portfolio Solutions LLC |
916 |
- |
2023-12-31 |
6,180 |
$1,051,000 |
1,800 |
|
Unison Advisors LLC |
95 |
- |
2024-03-31 |
5,167 |
$907,000 |
7 |
|
AMUNDI |
1270 |
- |
2023-12-31 |
4,896 |
$831,000 |
305 |
|
CAPTRUST FINANCIAL ADVISORS |
1387 |
- |
2023-12-31 |
4,715 |
$821,000 |
261 |
|
QRG CAPITAL MANAGEMENT INC. |
584 |
- |
2023-12-31 |
4,593 |
$800,000 |
361 |
|
STIFEL FINANCIAL CORP |
2272 |
- |
2023-12-31 |
4,571 |
$796,000 |
927 |
|
LAZARD ASSET MANAGEMENT LLC |
809 |
- |
2023-12-31 |
4,475 |
$778,000 |
101 |
|
TWO SIGMA ADVISERS, LLC |
1757 |
- |
2023-12-31 |
4,300 |
$749,000 |
2,100 |
|
Cambria Investment Management L.P. |
147 |
- |
2023-12-31 |
4,258 |
$742,000 |
492 |
|
UBS OCONNOR LLC |
272 |
- |
2023-12-31 |
4,195 |
$731,000 |
4,195 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
4,043 |
$704,000 |
1,185 |
|
SUMMIT INVESTMENT ADVISORS INC |
721 |
- |
2023-12-31 |
3,690 |
$643,000 |
68 |
|
HIGHTOWER ADVISORS, LLC |
2091 |
- |
2023-12-31 |
3,682 |
$640,000 |
65 |
|
FINANCIAL NETWORK |
1714 |
- |
2023-12-31 |
3,510 |
$611,000 |
210 |
|
CONNABLE OFFICE INC |
|
- |
2024-03-31 |
3,083 |
$541,000 |
77 |
|
MML INVESTORS SERVICES LLC |
1716 |
- |
2023-12-31 |
3,050 |
$531,000 |
124 |
|
GOTHAM ASSET MANAGEMENT, LLC |
982 |
- |
2023-12-31 |
2,961 |
$516,000 |
829 |
|
Measured Wealth Private Client Group LLC |
96 |
- |
2024-03-31 |
2,863 |
$502,000 |
236 |
|
HSBC HOLDINGS PLC |
1645 |
- |
2023-12-31 |
2,695 |
$470,000 |
70 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
446 |
- |
2023-12-31 |
2,602 |
$453,000 |
222 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
518 |
- |
2023-12-31 |
2,403 |
$419,000 |
2,403 |
|
FIS GROUP INC. |
1006 |
- |
2023-12-31 |
2,224 |
$387,000 |
55 |
|
PROFUND ADVISORS LLC |
657 |
- |
2023-12-31 |
2,190 |
$381,000 |
116 |
|
DAIWA SECURITIES GROUP INC. |
867 |
- |
2024-03-31 |
2,100 |
$368,000 |
1,800 |
|
QUADRANT CAPITAL GROUP LLC |
403 |
- |
2023-12-31 |
1,958 |
$341,000 |
324 |
|
|
100 Records found
|
1
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