|
Institutional
Holders
Total
Institutions:
|
358 7 |
|
Total
shares held :
|
40,259,051 |
|
% of shares
held :
|
64.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
340,273 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.75 |
|
Last
Quarter's Ending
Price :
|
$199.51 |
|
Last
Quarter's Average
Price :
|
$179.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.26 (25.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,062,982
|
2.64%
|
|
|
Increased
Positions : |
141
|
3,856,815
|
9.58%
|
|
|
Unchanged
Positions : |
59
|
1,496,306
|
3.72%
|
|
|
Decreased
Positions : |
123
|
-4,060,596
|
-10.09%
|
|
|
Closed
Positions : |
42
|
-518,928
|
-1.29%
|
|
|
Guru
Positions : |
1
|
141,409
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Clal Insurance Enterprises Holdings Ltd |
2 |
- |
2024-03-31 |
1,993,828 |
$517,019,000 |
559,378 |
|
JANUS HENDERSON GROUP PLC |
84 |
- |
2023-12-31 |
2,543,507 |
$507,455,000 |
36,827 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
173 |
- |
2023-12-31 |
2,135,753 |
$426,402,000 |
298,112 |
|
Migdal Insurance & Financial Holdings Ltd. |
3 |
- |
2024-03-31 |
1,375,463 |
$358,473,000 |
216,989 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
16 |
- |
2024-03-31 |
1,364,561 |
$355,631,000 |
149,149 |
|
Phoenix Holdings Ltd. |
3 |
- |
2023-12-31 |
1,296,019 |
$304,718,000 |
30,312 |
|
INVESCO LTD |
398 |
- |
2023-12-31 |
1,415,357 |
$282,378,000 |
78,537 |
|
Black Creek Investment Management Inc. |
3 |
- |
2023-12-31 |
1,390,524 |
$277,423,000 |
246,215 |
|
BLACKROCK INC. |
1487 |
- |
2024-03-31 |
960,172 |
$250,240,000 |
91,273 |
|
BESSEMER GROUP INC |
69 |
- |
2023-12-31 |
945,497 |
$188,636,000 |
167,787 |
|
RGM CAPITAL LLC |
3 |
- |
2023-12-31 |
939,292 |
$187,398,000 |
32,244 |
|
CCLA Investment Management Ltd |
5 |
- |
2024-03-31 |
622,318 |
$159,607,000 |
4,832 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
135 |
- |
2023-12-31 |
738,330 |
$147,304,000 |
229,971 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
104 |
- |
2023-12-31 |
561,590 |
$112,043,000 |
2,130 |
|
CLEARBRIDGE ADVISORS LLC |
234 |
- |
2023-12-31 |
517,648 |
$103,276,000 |
923 |
|
Point72 Asset Management L.P. |
99 |
- |
2023-12-31 |
467,231 |
$93,217,000 |
434,789 |
|
BANK OF AMERICA CORP /DE/ |
977 |
- |
2023-12-31 |
362,686 |
$72,359,000 |
34,393 |
|
CITADEL ADVISORS LLC |
357 |
- |
2023-12-31 |
341,096 |
$68,052,000 |
184,935 |
|
CAPITAL INTERNATIONAL INC /CA/ |
31 |
- |
2023-12-31 |
263,164 |
$52,504,000 |
18,417 |
|
FIRST MANHATTAN CO |
63 |
- |
2023-12-31 |
238,607 |
$42,683,000 |
77,996 |
|
Hood River Capital Management LLC |
37 |
- |
2023-12-31 |
191,804 |
$38,267,000 |
1,306 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
255 |
- |
2024-03-31 |
141,409 |
$36,854,000 |
157 |
|
RAYMOND JAMES & ASSOCIATES |
511 |
- |
2024-03-31 |
138,404 |
$36,071,000 |
38,600 |
|
SEGER ELVEKROG INC |
17 |
- |
2023-12-31 |
170,975 |
$34,111,000 |
5,951 |
|
EARNEST PARTNERS LLC |
170 |
- |
2023-12-31 |
105,222 |
$20,993,000 |
1,135 |
|
GOLDMAN SACHS GROUP INC/ |
1527 |
- |
2023-12-31 |
103,114 |
$20,572,000 |
9,409 |
|
BNP PARIBAS ARBITRAGE SA |
562 |
- |
2024-03-31 |
76,156 |
$19,848,000 |
29,071 |
|
PINEBRIDGE INVESTMENTS LTD |
134 |
- |
2023-12-31 |
97,341 |
$19,420,000 |
40,949 |
|
EPOCH INVESTMENT PARTNERS INC. |
216 |
- |
2023-12-31 |
92,767 |
$18,508,000 |
13,949 |
|
ENVESTNET ASSET MANAGEMENT INC |
1100 |
- |
2023-12-31 |
88,911 |
$17,739,000 |
12,692 |
|
NEUBERGER BERMAN GROUP LLC |
654 |
- |
2023-12-31 |
84,680 |
$16,894,000 |
8,181 |
|
BALYASNY ASSET MANAGEMENT LLC |
516 |
- |
2023-12-31 |
73,170 |
$14,598,000 |
62,400 |
|
WELLS FARGO & CO/MN |
1304 |
- |
2024-03-31 |
55,854 |
$14,557,000 |
4,822 |
|
GEODE CAPITAL MANAGEMENT LLC |
2136 |
- |
2023-12-31 |
69,783 |
$13,922,000 |
765 |
|
SPHERA FUNDS MANAGEMENT LTD. |
7 |
- |
2023-12-31 |
67,718 |
$13,510,000 |
30,236 |
|
DEUTSCHE BANK AG |
899 |
- |
2023-12-31 |
67,041 |
$13,375,000 |
25 |
|
EAGLE ASSET MANAGEMENT INC |
254 |
- |
2024-03-31 |
50,535 |
$12,867,000 |
14,818 |
|
NorthCrest Asset Manangement LLC |
84 |
- |
2024-03-31 |
42,744 |
$11,140,000 |
520 |
|
DSM CAPITAL PARTNERS LLC |
29 |
- |
2023-12-31 |
52,544 |
$10,483,000 |
2,191 |
|
HIGHTOWER ADVISORS, LLC |
687 |
- |
2024-03-31 |
38,433 |
$10,016,000 |
2,382 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
86 |
- |
2023-12-31 |
49,135 |
$9,803,000 |
5,165 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
64 |
- |
2024-03-31 |
36,739 |
$9,575,000 |
645 |
|
DIMENSIONAL FUND ADVISORS INC |
2329 |
- |
2024-03-31 |
36,328 |
$9,468,000 |
810 |
|
ETF MANAGERS GROUP LLC |
57 |
- |
2023-03-31 |
38,238 |
$8,752,000 |
38,238 |
|
STRS OHIO |
379 |
- |
2023-12-31 |
43,657 |
$8,710,000 |
407 |
|
PEAK6 Investments LLC |
57 |
- |
2023-12-31 |
43,126 |
$8,604,000 |
42,646 |
|
FIRST TRUST ADVISORS LP |
1055 |
- |
2023-12-31 |
41,994 |
$8,378,000 |
3,134 |
|
AMERIPRISE FINANCIAL INC |
1935 |
- |
2023-12-31 |
39,156 |
$7,813,000 |
1,144 |
|
WALLEYE TRADING LLC |
147 |
- |
2023-12-31 |
38,636 |
$7,708,000 |
12,211 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
139 |
- |
2023-12-31 |
35,636 |
$7,110,000 |
333 |
|
CAPITAL INTERNATIONAL S A |
98 |
- |
2023-12-31 |
35,596 |
$7,102,000 |
3,278 |
|
LEGAL & GENERAL GROUP PLC |
1381 |
- |
2023-12-31 |
32,668 |
$6,518,000 |
8,572 |
|
Yelin Lapidot Holdings Management Ltd. |
23 |
- |
2024-03-31 |
24,856 |
$6,478,000 |
600 |
|
Perpetual Investment Management Limited |
47 |
- |
2022-12-31 |
31,704 |
$6,097,000 |
8,700 |
|
Y.D. More Investments Ltd |
28 |
- |
2023-12-31 |
24,756 |
$4,939,000 |
709 |
|
WOLVERINE TRADING LLC |
135 |
- |
2023-12-31 |
24,552 |
$4,898,000 |
1,898 |
|
VAN ECK ASSOCIATES CORP |
604 |
- |
2024-03-31 |
17,784 |
$4,635,000 |
795 |
|
Psagot Value Holdings Ltd. / (Israel) |
13 |
- |
2023-12-31 |
6,426 |
$4,596,000 |
6,306 |
|
SCOTIA CAPITAL INC. |
257 |
- |
2023-12-31 |
22,238 |
$4,437,000 |
2,979 |
|
GTS SECURITIES LLC |
197 |
- |
2023-12-31 |
22,089 |
$4,407,000 |
1,215 |
|
LPL FINANCIAL CORP |
1879 |
- |
2024-03-31 |
16,722 |
$4,358,000 |
6,548 |
|
Advisor Group Holdings Inc. |
1127 |
- |
2024-03-31 |
16,682 |
$4,348,000 |
5,977 |
|
Walleye Trading Advisors LLC |
371 |
- |
2023-12-31 |
19,636 |
$3,918,000 |
9,751 |
|
NORTHERN TRUST CORP |
2661 |
- |
2023-12-31 |
19,030 |
$3,797,000 |
2,037 |
|
Russell Investments Group Ltd. |
1300 |
- |
2024-03-31 |
14,225 |
$3,707,000 |
38 |
|
FEDERATED INVESTORS INC /PA/ |
812 |
- |
2023-12-31 |
16,539 |
$3,300,000 |
2,416 |
|
SEASCAPE CAPITAL MANAGEMENT |
32 |
- |
2024-03-31 |
11,705 |
$3,051,000 |
561 |
|
EXCHANGE TRADED CONCEPTS LLC |
264 |
- |
2024-03-31 |
9,248 |
$2,410,000 |
1,581 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1670 |
- |
2024-03-31 |
8,841 |
$2,304,000 |
41 |
|
BANK OF NEW YORK MELLON CORP |
2698 |
- |
2024-03-31 |
8,648 |
$2,254,000 |
554 |
|
Schonfeld Strategic Advisors LLC |
705 |
- |
2023-12-31 |
11,200 |
$2,235,000 |
3,062 |
|
Aquatic Capital Management LLC |
304 |
- |
2023-12-31 |
11,200 |
$2,235,000 |
2,200 |
|
AURORA INVESTMENT COUNSEL |
8 |
- |
2023-12-31 |
10,653 |
$2,203,000 |
1,496 |
|
Quantinno Capital Management LP |
367 |
- |
2023-12-31 |
10,109 |
$2,017,000 |
343 |
|
Legacy Advisors LLC |
84 |
- |
2024-03-31 |
6,590 |
$1,717,000 |
497 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
821 |
- |
2023-12-31 |
8,325 |
$1,661,000 |
1,159 |
|
CCM PARTNERS |
245 |
- |
2023-12-31 |
8,277 |
$1,651,000 |
1,592 |
|
Orion Portfolio Solutions LLC |
746 |
- |
2024-03-31 |
6,329 |
$1,649,000 |
1,750 |
|
BLAIR WILLIAM & CO/IL |
750 |
- |
2024-03-31 |
5,873 |
$1,531,000 |
1,096 |
|
DAVIDSON D A & CO |
599 |
- |
2023-12-31 |
7,118 |
$1,420,000 |
92 |
|
CI Private Wealth LLC |
1184 |
- |
2024-03-31 |
5,364 |
$1,398,000 |
47 |
|
PARK AVENUE SECURITIES LLC |
526 |
- |
2024-03-31 |
5,224 |
$1,361,000 |
3,788 |
|
AIA Group Ltd |
183 |
- |
2024-03-31 |
5,184 |
$1,351,000 |
26 |
|
Atom Investors LP |
146 |
- |
2023-12-31 |
6,541 |
$1,305,000 |
4,626 |
|
SUNCOAST EQUITY MANAGEMENT |
40 |
- |
2024-03-31 |
4,625 |
$1,205,000 |
1,410 |
|
OPPENHEIMER & CO INC |
695 |
- |
2024-03-31 |
4,331 |
$1,129,000 |
2,423 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1975 |
- |
2024-03-31 |
4,284 |
$1,116,000 |
1,499 |
|
MML INVESTORS SERVICES LLC |
1287 |
- |
2023-12-31 |
5,531 |
$1,103,000 |
655 |
|
FINANCIAL NETWORK |
1310 |
- |
2023-12-31 |
5,477 |
$1,093,000 |
397 |
|
Apollon Wealth Management LLC |
448 |
- |
2024-03-31 |
4,126 |
$1,075,000 |
81 |
|
MARIETTA INVESTMENT PARTNERS LLC |
80 |
- |
2023-12-31 |
5,374 |
$1,072,000 |
152 |
|
Davis Capital Management |
38 |
- |
2024-03-31 |
4,137 |
$1,053,000 |
232 |
|
Veriti Management LLC |
286 |
- |
2024-03-31 |
3,993 |
$1,041,000 |
2 |
|
Hennion & Walsh Asset Management Inc. |
413 |
- |
2024-03-31 |
3,968 |
$1,034,000 |
1,212 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
268 |
- |
2023-12-31 |
5,140 |
$1,025,000 |
1,175 |
|
RAYMOND JAMES TRUST CO |
479 |
- |
2024-03-31 |
3,754 |
$978,000 |
2,593 |
|
Envestnet Portfolio Solutions Inc. |
868 |
- |
2024-03-31 |
3,538 |
$922,000 |
344 |
|
Sigma Planning Corp |
532 |
- |
2024-03-31 |
3,419 |
$891,000 |
620 |
|
VIRTU FINANCIAL LLC |
226 |
- |
2023-12-31 |
4,462 |
$890,000 |
1,763 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,460 |
$890,000 |
557 |
|
|
100 Records found
|
1
|
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