|
Institutional
Holders
Total
Institutions:
|
329 17 |
|
Total
shares held :
|
34,551,799 |
|
% of shares
held :
|
89.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
829,322 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
Last
Quarter's Ending
Price :
|
$117.22 |
|
Last
Quarter's Average
Price :
|
$108.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.22 (4.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAWER INVESTMENT MANAGEMENT LTD. |
14 |
- |
2023-12-31 |
4,210,321 |
$493,534,000 |
224,772 |
|
EARNEST PARTNERS LLC |
46 |
- |
2023-12-31 |
1,230,286 |
$144,214,000 |
184,664 |
|
STATE STREET CORP |
1054 |
- |
2023-12-31 |
1,228,646 |
$144,022,000 |
27,699 |
|
GEODE CAPITAL MANAGEMENT LLC |
835 |
- |
2023-12-31 |
908,825 |
$106,543,000 |
22,805 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
894,972 |
$98,098,000 |
12,351 |
|
DIMENSIONAL FUND ADVISORS INC |
1061 |
- |
2023-12-31 |
702,844 |
$82,386,000 |
19,096 |
|
SEI INVESTMENTS CO |
160 |
- |
2023-12-31 |
655,579 |
$76,846,000 |
188,894 |
|
FMR LLC |
1220 |
- |
2023-12-31 |
500,905 |
$58,716,000 |
147,236 |
|
Ensign Peak Advisors Inc |
175 |
- |
2023-12-31 |
448,287 |
$52,548,000 |
6,568 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
458 |
- |
2023-12-31 |
398,284 |
$46,687,000 |
116,226 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
100 |
- |
2023-12-31 |
390,204 |
$45,740,000 |
13,346 |
|
AQR CAPITAL MANAGEMENT LLC |
291 |
- |
2023-12-31 |
381,664 |
$44,388,000 |
39,692 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1095 |
- |
2023-12-31 |
365,641 |
$42,860,000 |
2,595 |
|
MORGAN STANLEY |
1968 |
- |
2023-12-31 |
336,834 |
$39,484,000 |
84,866 |
|
INVESCO LTD |
1233 |
- |
2023-12-31 |
236,473 |
$27,719,000 |
56,395 |
|
FIRST TRUST ADVISORS LP |
651 |
- |
2023-12-31 |
227,749 |
$26,697,000 |
42,949 |
|
BAHL & GAYNOR INC |
90 |
- |
2023-12-31 |
227,339 |
$26,649,000 |
6,021 |
|
Sunriver Management LLC |
14 |
- |
2023-12-31 |
226,192 |
$26,514,000 |
42,869 |
|
GOLDMAN SACHS GROUP INC/ |
1571 |
- |
2023-12-31 |
167,154 |
$19,594,000 |
24,441 |
|
Woodline Partners LP |
149 |
- |
2023-12-31 |
157,532 |
$18,466,000 |
37,743 |
|
Man Group plc |
437 |
- |
2023-12-31 |
138,251 |
$16,206,000 |
138,251 |
|
VICTORY CAPITAL MANAGEMENT INC |
914 |
- |
2023-12-31 |
114,086 |
$13,373,000 |
13,805 |
|
BARCLAYS PLC |
987 |
- |
2023-12-31 |
97,251 |
$11,400,000 |
54,336 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
541 |
- |
2023-12-31 |
95,991 |
$11,252,000 |
5,274 |
|
ROYAL BANK OF CANADA |
1423 |
- |
2023-12-31 |
89,637 |
$10,507,000 |
20,257 |
|
LEGAL & GENERAL GROUP PLC |
1137 |
- |
2023-12-31 |
87,221 |
$10,224,000 |
217 |
|
MACKENZIE FINANCIAL CORP |
458 |
- |
2023-12-31 |
71,930 |
$8,432,000 |
34,010 |
|
LOGAN CAPITAL MANAGEMENT INC |
79 |
- |
2023-12-31 |
70,499 |
$8,264,000 |
1,103 |
|
JANE STREET GROUP LLC |
1098 |
- |
2023-12-31 |
67,059 |
$7,861,000 |
49,442 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
695 |
- |
2024-03-31 |
66,695 |
$7,310,000 |
6,724 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1001 |
- |
2023-12-31 |
59,616 |
$6,988,000 |
2,258 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
28 |
- |
2023-12-31 |
57,167 |
$6,701,000 |
42,088 |
|
Qube Research & Technologies Ltd |
837 |
- |
2023-12-31 |
44,755 |
$5,246,000 |
23,711 |
|
AMERICAN CENTURY COMPANIES INC |
1375 |
- |
2023-12-31 |
44,538 |
$5,221,000 |
11,729 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1184 |
- |
2023-12-31 |
44,464 |
$5,212,000 |
2,497 |
|
BALYASNY ASSET MANAGEMENT LLC |
752 |
- |
2023-12-31 |
42,510 |
$4,983,000 |
25,058 |
|
CREDIT SUISSE/ |
1392 |
- |
2023-12-31 |
37,212 |
$4,362,000 |
2,421 |
|
HENNESSY ADVISORS INC |
149 |
- |
2024-03-31 |
37,500 |
$4,110,000 |
11,500 |
|
APG ALL PENSIONS GROUP |
489 |
- |
2023-12-31 |
37,100 |
$3,937,000 |
8,900 |
|
DEUTSCHE BANK AG |
1353 |
- |
2023-12-31 |
31,177 |
$3,655,000 |
11,638 |
|
BANK OF MONTREAL /CAN/ |
1132 |
- |
2023-12-31 |
30,735 |
$3,628,000 |
27,543 |
|
JANUS HENDERSON GROUP PLC |
957 |
- |
2023-12-31 |
30,139 |
$3,533,000 |
950 |
|
HRT FINANCIAL LLC |
468 |
- |
2023-12-31 |
24,808 |
$2,907,000 |
15,645 |
|
SUMMIT INVESTMENT ADVISORS INC |
199 |
- |
2023-12-31 |
22,944 |
$2,689,000 |
2,393 |
|
FIFTH THIRD BANCORP |
415 |
- |
2024-03-31 |
24,008 |
$2,632,000 |
785 |
|
Cresset Asset Management LLC |
465 |
- |
2023-12-31 |
22,411 |
$2,627,000 |
1,510 |
|
ALGERT COLDIRON INVESTORS LLC |
343 |
- |
2023-12-31 |
21,190 |
$2,484,000 |
21,190 |
|
Edgestream Partners L.P. |
195 |
- |
2023-12-31 |
20,866 |
$2,446,000 |
12,688 |
|
Cubist Systematic Strategies LLC |
755 |
- |
2023-12-31 |
20,170 |
$2,364,000 |
14,766 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1732 |
- |
2023-12-31 |
20,069 |
$2,352,000 |
12,496 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
586 |
- |
2023-12-31 |
19,700 |
$2,309,000 |
19,700 |
|
FIXED INCOME SECURITIES INC |
511 |
- |
2023-12-31 |
18,163 |
$2,129,000 |
390 |
|
Aquatic Capital Management LLC |
360 |
- |
2023-12-31 |
15,000 |
$1,758,000 |
14,500 |
|
STRS OHIO |
786 |
- |
2023-12-31 |
11,400 |
$1,336,000 |
3,600 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
846 |
- |
2023-12-31 |
10,973 |
$1,286,000 |
4,337 |
|
Louisiana State Employees Retirement System |
893 |
- |
2024-03-31 |
10,200 |
$1,118,000 |
300 |
|
Legacy Wealth Asset Management LLC |
90 |
- |
2024-03-31 |
9,799 |
$1,074,000 |
9 |
|
ARP AMERICAS LLC |
117 |
- |
2023-12-31 |
9,043 |
$1,060,000 |
2,500 |
|
CITIGROUP INC |
2107 |
- |
2023-12-31 |
8,140 |
$954,000 |
3,837 |
|
STATE TREASURER STATE OF MICHIGAN |
852 |
- |
2024-03-31 |
8,650 |
$948,000 |
200 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
949 |
- |
2023-12-31 |
7,815 |
$916,000 |
477 |
|
ETF MANAGERS GROUP LLC |
222 |
- |
2023-03-31 |
7,260 |
$882,000 |
108 |
|
Allspring Global Investments Holdings LLC |
1403 |
- |
2024-03-31 |
7,705 |
$845,000 |
906 |
|
Handelsbanken Fonder AB |
881 |
- |
2023-12-31 |
7,044 |
$826,000 |
2,000 |
|
TOWER RESEARCH CAPITAL LLC |
1074 |
- |
2023-12-31 |
6,227 |
$730,000 |
4,487 |
|
NEUBERGER BERMAN GROUP LLC |
1378 |
- |
2023-12-31 |
5,775 |
$677,000 |
798 |
|
Engineers Gate Manager LP |
1021 |
- |
2023-12-31 |
5,728 |
$671,000 |
107 |
|
LPL FINANCIAL CORP |
3414 |
- |
2023-12-31 |
5,420 |
$635,000 |
273 |
|
Pacer Advisors Inc. |
1054 |
- |
2023-12-31 |
5,318 |
$623,000 |
755 |
|
AIGEN INVESTMENT MANAGEMENT LP |
311 |
- |
2023-12-31 |
4,615 |
$541,000 |
1,940 |
|
FEDERATED INVESTORS INC /PA/ |
1326 |
- |
2023-12-31 |
4,414 |
$517,000 |
757 |
|
BESSEMER GROUP INC |
815 |
- |
2023-12-31 |
4,388 |
$515,000 |
27 |
|
MML INVESTORS SERVICES LLC |
1751 |
- |
2023-12-31 |
4,292 |
$503,000 |
184 |
|
HOHIMER WEALTH MANAGEMENT LLC |
153 |
- |
2023-12-31 |
4,271 |
$501,000 |
164 |
|
JANNEY MONTGOMERY SCOTT LLC |
1924 |
- |
2023-12-31 |
4,052 |
$475,000 |
227 |
|
Winton Capital Group Ltd |
353 |
- |
2023-12-31 |
4,008 |
$470,000 |
6 |
|
Dynamic Technology Lab Private Ltd |
642 |
- |
2023-12-31 |
3,758 |
$441,000 |
3,758 |
|
CREATIVE PLANNING |
1815 |
- |
2023-12-31 |
3,610 |
$423,000 |
1,446 |
|
PERSONAL CFO SOLUTIONS LLC |
291 |
- |
2023-12-31 |
3,406 |
$399,000 |
169 |
|
CWM Advisors LLC |
665 |
- |
2023-12-31 |
3,268 |
$383,000 |
137 |
|
LRT Capital Management LLC |
75 |
- |
2023-12-31 |
3,165 |
$371,000 |
669 |
|
Symphony Financial Ltd. Co. |
139 |
- |
2024-03-31 |
3,282 |
$360,000 |
10 |
|
JustInvest LLC |
1140 |
- |
2023-12-31 |
3,062 |
$359,000 |
3,062 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3004 |
- |
2023-12-31 |
2,879 |
$338,000 |
56 |
|
Point72 Middle East FZE |
480 |
- |
2023-12-31 |
2,813 |
$330,000 |
2,813 |
|
EverSource Wealth Advisors LLC |
333 |
- |
2023-12-31 |
2,641 |
$310,000 |
11 |
|
PNC FINANCIAL SERVICES GROUP INC |
1883 |
- |
2023-12-31 |
2,485 |
$291,000 |
65 |
|
NATIONAL BANK OF CANADA /FI/ |
1220 |
- |
2023-12-31 |
2,389 |
$284,000 |
16 |
|
Fulcrum Equity Management |
94 |
- |
2024-03-31 |
2,502 |
$274,000 |
39 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
762 |
- |
2023-12-31 |
2,192 |
$257,000 |
54 |
|
Baird Financial Group Inc. |
1586 |
- |
2023-12-31 |
1,996 |
$234,000 |
1,996 |
|
PROFUND ADVISORS LLC |
965 |
- |
2023-12-31 |
1,930 |
$226,000 |
1,930 |
|
Ronald Blue Trust Inc. |
421 |
- |
2023-12-31 |
2,271 |
$222,000 |
502 |
|
Teza Capital Management LLC |
504 |
- |
2023-09-30 |
2,277 |
$222,000 |
360 |
|
IFRAH FINANCIAL SERVICES INC |
196 |
- |
2023-12-31 |
1,858 |
$218,000 |
1,858 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
440 |
- |
2023-12-31 |
1,800 |
$211,000 |
1,800 |
|
Kapitalo Investimentos Ltda |
273 |
- |
2023-12-31 |
1,751 |
$205,000 |
1,751 |
|
Goss Wealth Management LLC |
1851 |
- |
2023-12-31 |
1,073 |
$126,000 |
184 |
|
GLOBEFLEX CAPITAL L P |
380 |
- |
2023-12-31 |
1,010 |
$118,000 |
1,010 |
|
CI INVESTMENTS INC |
829 |
- |
2023-12-31 |
819 |
$96,000 |
54 |
|
|
100 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
|
|
|