|
Institutional
Holders
Total
Institutions:
|
255 11 |
|
Total
shares held :
|
14,856,359 |
|
% of shares
held :
|
88.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
614,099 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.17 |
|
Last
Quarter's Ending
Price :
|
$144.63 |
|
Last
Quarter's Average
Price :
|
$128.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.32 (30.52%) |
|
|
|
|
|
|
|
|
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. |
1099 |
- |
2023-12-31 |
3,040,670 |
$439,772,000 |
46,568 |
|
VANGUARD GROUP INC |
1562 |
- |
2023-12-31 |
1,260,930 |
$182,368,000 |
5,055 |
|
MACQUARIE GROUP LTD |
242 |
- |
2023-12-31 |
706,428 |
$102,171,000 |
163 |
|
STATE STREET CORP |
1370 |
- |
2023-12-31 |
607,940 |
$87,926,000 |
9,090 |
|
MILLENNIUM MANAGEMENT LLC |
283 |
- |
2023-12-31 |
572,131 |
$82,747,000 |
106,738 |
|
INVESCO LTD |
886 |
- |
2023-12-31 |
468,020 |
$67,690,000 |
282,027 |
|
GEODE CAPITAL MANAGEMENT LLC |
1317 |
- |
2023-12-31 |
364,015 |
$52,654,000 |
16,825 |
|
VICTORY CAPITAL MANAGEMENT INC |
507 |
- |
2023-12-31 |
272,876 |
$39,466,000 |
24,135 |
|
J P MORGAN CHASE & CO |
1228 |
- |
2023-12-31 |
264,807 |
$38,299,000 |
8,025 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
14 |
- |
2023-12-31 |
251,307 |
$36,347,000 |
94,230 |
|
MORGAN STANLEY |
2090 |
- |
2023-12-31 |
241,577 |
$34,939,000 |
50,127 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1307 |
- |
2023-12-31 |
217,313 |
$31,430,000 |
890 |
|
ING INVESTMENT MANAGEMENT LLC |
407 |
- |
2023-12-31 |
134,178 |
$19,406,000 |
26,451 |
|
BANK OF AMERICA CORP /DE/ |
1976 |
- |
2023-12-31 |
110,563 |
$15,991,000 |
6,112 |
|
Assenagon Asset Management S.A. |
324 |
- |
2023-12-31 |
110,119 |
$15,927,000 |
50,848 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
21 |
- |
2023-12-31 |
105,889 |
$15,315,000 |
13,194 |
|
CREDIT SUISSE/ |
764 |
- |
2023-12-31 |
98,247 |
$14,209,000 |
62,753 |
|
Townsend & Associates Inc |
24 |
- |
2023-12-31 |
95,619 |
$13,424,000 |
45,173 |
|
BESSEMER GROUP INC |
299 |
- |
2023-12-31 |
69,247 |
$10,015,000 |
14,123 |
|
ALGER FRED MANAGEMENT INC |
189 |
- |
2023-12-31 |
62,451 |
$9,032,000 |
32,644 |
|
Man Group plc |
664 |
- |
2023-12-31 |
58,545 |
$8,467,000 |
58,545 |
|
Allspring Global Investments Holdings LLC |
804 |
- |
2024-03-31 |
47,618 |
$8,416,000 |
7,038 |
|
FIRST TRUST ADVISORS LP |
1071 |
- |
2023-12-31 |
55,309 |
$7,999,000 |
17,391 |
|
TRILLIUM ASSET MANAGEMENT CORP |
114 |
- |
2023-12-31 |
48,479 |
$7,012,000 |
7,349 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
150 |
- |
2022-12-31 |
74,161 |
$6,828,000 |
3,954 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
103 |
- |
2023-12-31 |
42,263 |
$6,112,000 |
25,186 |
|
Knights of Columbus Asset Advisors LLC |
78 |
- |
2023-12-31 |
41,888 |
$6,058,000 |
4,460 |
|
TWO SIGMA ADVISERS, LLC |
745 |
- |
2023-12-31 |
39,500 |
$5,713,000 |
13,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1051 |
- |
2023-12-31 |
38,830 |
$5,616,000 |
20,820 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
352 |
- |
2023-12-31 |
34,677 |
$5,015,000 |
14,024 |
|
TWO SIGMA INVESTMENTS LLC |
891 |
- |
2023-12-31 |
34,542 |
$4,996,000 |
22,808 |
|
BARCLAYS PLC |
1528 |
- |
2023-12-31 |
31,641 |
$4,576,000 |
16,325 |
|
JANUS HENDERSON GROUP PLC |
923 |
- |
2023-12-31 |
26,687 |
$3,860,000 |
2,009 |
|
AXA |
599 |
- |
2023-12-31 |
24,200 |
$3,500,000 |
600 |
|
Moran Wealth Management LLC |
207 |
- |
2023-12-31 |
22,953 |
$3,320,000 |
236 |
|
JANNEY MONTGOMERY SCOTT LLC |
910 |
- |
2023-12-31 |
21,842 |
$3,159,000 |
1,787 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1431 |
- |
2023-12-31 |
20,897 |
$3,022,000 |
1,146 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1082 |
- |
2023-12-31 |
20,235 |
$2,927,000 |
2,747 |
|
Qube Research & Technologies Ltd |
1136 |
- |
2023-12-31 |
20,023 |
$2,896,000 |
418 |
|
FIXED INCOME SECURITIES INC |
443 |
- |
2023-12-31 |
17,540 |
$2,537,000 |
995 |
|
UBS Group AG |
2733 |
- |
2023-12-31 |
15,348 |
$2,220,000 |
10,903 |
|
TEXAS PERMANENT SCHOOL FUND |
1026 |
- |
2023-12-31 |
14,435 |
$2,088,000 |
243 |
|
ROYAL BANK OF CANADA |
2557 |
- |
2023-12-31 |
13,956 |
$2,019,000 |
3,198 |
|
Select Equity Group L.P. |
129 |
- |
2023-12-31 |
12,859 |
$1,860,000 |
2,532 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
797 |
- |
2023-12-31 |
11,695 |
$1,691,000 |
740 |
|
TUDOR INVESTMENT CORP ET AL |
777 |
- |
2023-12-31 |
11,404 |
$1,649,000 |
11,404 |
|
Linden Thomas Advisory Services LLC |
118 |
- |
2023-12-31 |
11,300 |
$1,634,000 |
493 |
|
CITIGROUP INC |
1757 |
- |
2023-12-31 |
10,961 |
$1,585,000 |
3,680 |
|
TOWER RESEARCH CAPITAL LLC |
597 |
- |
2023-12-31 |
10,926 |
$1,580,000 |
5,811 |
|
BALYASNY ASSET MANAGEMENT LLC |
1061 |
- |
2023-12-31 |
10,427 |
$1,508,000 |
10,427 |
|
CAPTRUST FINANCIAL ADVISORS |
1053 |
- |
2023-12-31 |
10,310 |
$1,491,000 |
30 |
|
Quadrature Capital LTD |
318 |
- |
2023-12-31 |
10,234 |
$1,481,000 |
10,234 |
|
SHEETS SMITH & ASSOCIATES INC |
105 |
- |
2023-09-30 |
10,789 |
$1,454,000 |
255 |
|
ARDSLEY ADVISORY PARTNERS |
68 |
- |
2023-12-31 |
10,000 |
$1,446,000 |
2,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1708 |
- |
2023-12-31 |
9,533 |
$1,379,000 |
359 |
|
LAZARD ASSET MANAGEMENT LLC |
727 |
- |
2023-12-31 |
8,964 |
$1,295,000 |
366 |
|
Engineers Gate Manager LP |
667 |
- |
2023-12-31 |
8,751 |
$1,266,000 |
4,894 |
|
COMERICA BANK |
1412 |
- |
2023-12-31 |
8,751 |
$1,266,000 |
289 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1095 |
- |
2023-12-31 |
8,694 |
$1,257,000 |
404 |
|
JANE STREET GROUP LLC |
3006 |
- |
2023-12-31 |
8,164 |
$1,181,000 |
3,655 |
|
Moloney Securities Asset Management LLC |
136 |
- |
2023-12-31 |
8,080 |
$1,169,000 |
1,087 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
721 |
- |
2023-12-31 |
8,000 |
$1,157,000 |
7,000 |
|
Ensign Peak Advisors Inc |
1323 |
- |
2023-12-31 |
7,400 |
$1,070,000 |
400 |
|
Trexquant Investment LP |
821 |
- |
2023-12-31 |
7,033 |
$1,017,000 |
7,033 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
942 |
- |
2023-12-31 |
6,979 |
$1,009,000 |
3,485 |
|
LPL FINANCIAL CORP |
3058 |
- |
2023-12-31 |
6,461 |
$934,000 |
263 |
|
HSBC HOLDINGS PLC |
1475 |
- |
2023-12-31 |
5,462 |
$790,000 |
2,304 |
|
Bridge City Capital LLC |
96 |
- |
2024-03-31 |
4,296 |
$759,000 |
652 |
|
US BANCORP |
1291 |
- |
2023-12-31 |
4,928 |
$713,000 |
4,709 |
|
Vestcor Investment Management Corp |
554 |
- |
2023-12-31 |
4,713 |
$682,000 |
1,257 |
|
BANK OF MONTREAL /CAN/ |
2056 |
- |
2023-12-31 |
3,174 |
$479,000 |
354 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2467 |
- |
2023-12-31 |
3,102 |
$449,000 |
855 |
|
Aquatic Capital Management LLC |
666 |
- |
2023-12-31 |
3,100 |
$448,000 |
200 |
|
PROSHARE ADVISORS LLC |
1104 |
- |
2023-12-31 |
3,093 |
$447,000 |
582 |
|
BAILARD BIEHL & KAISER INC |
472 |
- |
2023-12-31 |
3,072 |
$444,000 |
517 |
|
MACKENZIE FINANCIAL CORP |
1044 |
- |
2023-12-31 |
2,985 |
$432,000 |
97 |
|
QUANTBOT TECHNOLOGIES LLC |
828 |
- |
2023-12-31 |
2,525 |
$365,000 |
1,050 |
|
Dynamic Technology Lab Private Ltd |
735 |
- |
2023-12-31 |
2,334 |
$338,000 |
2,334 |
|
AMUNDI |
1431 |
- |
2023-12-31 |
2,183 |
$299,000 |
65 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
873 |
- |
2023-12-31 |
1,890 |
$273,000 |
201 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
189 |
- |
2024-03-31 |
1,463 |
$259,000 |
1,367 |
|
GYL Financial Synergies LLC |
307 |
- |
2023-12-31 |
1,760 |
$255,000 |
155 |
|
SUMMIT INVESTMENT ADVISORS INC |
1127 |
- |
2023-12-31 |
1,703 |
$246,000 |
69 |
|
ADVISOR PARTNERS II LLC |
1077 |
- |
2023-09-30 |
1,781 |
$240,000 |
5 |
|
GAMMA Investing LLC |
619 |
- |
2024-03-31 |
598 |
$106,000 |
164 |
|
Covestor Ltd |
625 |
- |
2023-12-31 |
557 |
$81,000 |
37 |
|
QUADRANT CAPITAL GROUP LLC |
1536 |
- |
2023-12-31 |
264 |
$38,000 |
20 |
|
RiverPark Advisors LLC |
86 |
- |
2023-12-31 |
194 |
$28,000 |
36 |
|
CWM LLC |
3172 |
- |
2024-03-31 |
71 |
$13,000 |
2 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
23 |
$3,000 |
5 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
14 |
$2,000 |
7 |
|
SJS Investment Consulting Inc. |
1691 |
- |
2024-03-31 |
2 |
$0 |
2 |
|
|
92 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|