|
Institutional
Holders
Total
Institutions:
|
418 22 |
|
Total
shares held :
|
32,355,713 |
|
% of shares
held :
|
73.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-14,408 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.71 |
|
Last
Quarter's Ending
Price :
|
$156.75 |
|
Last
Quarter's Average
Price :
|
$146.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.13 (13.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LSV ASSET MANAGEMENT |
62 |
- |
2023-12-31 |
1,384,505 |
$217,021,000 |
72,462 |
|
MORGAN STANLEY |
876 |
- |
2023-12-31 |
1,032,477 |
$161,841,000 |
17,801 |
|
STATE STREET CORP |
1003 |
- |
2023-12-31 |
992,126 |
$155,516,000 |
27,455 |
|
ALLIANCEBERNSTEIN L.P. |
260 |
- |
2023-12-31 |
957,447 |
$150,080,000 |
321,221 |
|
J P MORGAN CHASE & CO |
788 |
- |
2023-12-31 |
668,234 |
$104,746,000 |
60,603 |
|
GEODE CAPITAL MANAGEMENT LLC |
865 |
- |
2023-12-31 |
638,292 |
$100,672,000 |
5,531 |
|
NORTHERN TRUST CORP |
749 |
- |
2023-12-31 |
478,044 |
$74,933,000 |
72,434 |
|
Point72 Asset Management L.P. |
141 |
- |
2023-12-31 |
450,351 |
$70,593,000 |
358,920 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
618 |
- |
2023-12-31 |
435,052 |
$68,195,000 |
4,823 |
|
BROWN ADVISORY HOLDINGS INC |
171 |
- |
2024-03-31 |
368,030 |
$63,408,000 |
9,565 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
962 |
- |
2023-12-31 |
324,995 |
$50,943,000 |
2,904 |
|
CAPTRUST FINANCIAL ADVISORS |
131 |
- |
2023-12-31 |
285,134 |
$44,695,000 |
5,876 |
|
GOLDMAN SACHS GROUP INC/ |
1064 |
- |
2023-12-31 |
278,714 |
$43,688,000 |
7,514 |
|
AQR CAPITAL MANAGEMENT LLC |
327 |
- |
2023-12-31 |
235,831 |
$36,967,000 |
93,685 |
|
BRUNI J V & CO /CO |
14 |
- |
2023-12-31 |
195,434 |
$30,634,000 |
702 |
|
Engine Capital Management LLC |
11 |
- |
2023-12-31 |
185,713 |
$29,111,000 |
12,415 |
|
PRIVATE MANAGEMENT GROUP INC |
29 |
- |
2023-12-31 |
181,231 |
$28,408,000 |
176 |
|
ROYAL BANK OF CANADA |
1082 |
- |
2023-12-31 |
141,312 |
$22,150,000 |
4,897 |
|
JANE STREET GROUP LLC |
531 |
- |
2023-12-31 |
128,943 |
$20,212,000 |
98,754 |
|
SEI INVESTMENTS CO |
661 |
- |
2023-12-31 |
102,919 |
$16,131,000 |
5,121 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1358 |
- |
2023-12-31 |
91,925 |
$14,409,000 |
328 |
|
LORD ABBETT & CO LLC |
322 |
- |
2023-12-31 |
86,320 |
$13,531,000 |
40,660 |
|
Schonfeld Strategic Advisors LLC |
242 |
- |
2023-12-31 |
84,297 |
$13,214,000 |
84,297 |
|
BARCLAYS PLC |
925 |
- |
2023-12-31 |
80,447 |
$12,610,000 |
53,412 |
|
Mesirow Institutional Investment Management Inc. |
45 |
- |
2023-12-31 |
77,038 |
$12,076,000 |
13,488 |
|
LOOMIS SAYLES & CO L P |
296 |
- |
2023-12-31 |
74,856 |
$11,734,000 |
8,862 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
902 |
- |
2023-12-31 |
73,146 |
$11,466,000 |
579 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
628 |
- |
2023-12-31 |
71,744 |
$11,246,000 |
16,542 |
|
COMMERCE BANK N A/MO |
189 |
- |
2023-12-31 |
68,602 |
$10,753,000 |
1,936 |
|
Long Focus Capital Management LLC |
28 |
- |
2023-12-31 |
65,000 |
$10,189,000 |
25,000 |
|
Alden Global Capital LLC |
2 |
- |
2023-12-31 |
64,621 |
$10,129,000 |
14,008 |
|
Prospect Capital Advisors LLC |
12 |
- |
2023-12-31 |
64,235 |
$10,069,000 |
5,180 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
274 |
- |
2023-12-31 |
62,672 |
$9,824,000 |
787 |
|
HRT FINANCIAL LLC |
160 |
- |
2023-12-31 |
60,832 |
$9,535,000 |
54,931 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
58,228 |
$9,127,000 |
614 |
|
PHOCAS FINANCIAL CORP |
26 |
- |
2023-12-31 |
53,998 |
$8,464,000 |
1,144 |
|
Fairbanks Capital Management Inc. |
3 |
- |
2023-12-31 |
53,648 |
$8,409,000 |
4,803 |
|
CREDIT SUISSE/ |
1013 |
- |
2023-12-31 |
53,242 |
$8,346,000 |
10,224 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
736 |
- |
2023-12-31 |
52,069 |
$8,162,000 |
895 |
|
PAYDEN & RYGEL |
76 |
- |
2023-12-31 |
45,600 |
$7,148,000 |
4,000 |
|
FOSTER & MOTLEY INC |
56 |
- |
2024-03-31 |
38,175 |
$6,577,000 |
136 |
|
RAYMOND JAMES & ASSOCIATES |
1420 |
- |
2024-03-31 |
36,936 |
$6,364,000 |
938 |
|
SIT INVESTMENT ASSOCIATES INC |
189 |
- |
2023-12-31 |
37,980 |
$5,953,000 |
420 |
|
STIFEL FINANCIAL CORP |
1047 |
- |
2023-12-31 |
35,809 |
$5,613,000 |
10,350 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
735 |
- |
2023-12-31 |
34,622 |
$5,412,000 |
4,839 |
|
Holocene Advisors LP |
357 |
- |
2023-12-31 |
30,497 |
$4,780,000 |
7,344 |
|
Redwood Investment Management LLC |
46 |
- |
2023-12-31 |
29,846 |
$4,678,000 |
29,846 |
|
Parcion Private Wealth LLC |
51 |
- |
2024-03-31 |
27,106 |
$4,670,000 |
68 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
849 |
- |
2023-12-31 |
26,795 |
$4,200,000 |
10,097 |
|
JANUS HENDERSON GROUP PLC |
890 |
- |
2023-12-31 |
26,110 |
$4,093,000 |
1,126 |
|
VICTORY CAPITAL MANAGEMENT INC |
1238 |
- |
2023-12-31 |
25,610 |
$4,014,000 |
13,838 |
|
DAVIDSON D A & CO |
357 |
- |
2023-12-31 |
21,933 |
$3,438,000 |
3,442 |
|
Ambassador Advisors LLC |
42 |
- |
2023-12-31 |
19,813 |
$3,399,000 |
1,483 |
|
Edgestream Partners L.P. |
110 |
- |
2023-12-31 |
21,112 |
$3,309,000 |
12,026 |
|
Glassy Mountain Advisors Inc. |
32 |
- |
2024-03-31 |
18,505 |
$3,188,000 |
651 |
|
WALLEYE TRADING LLC |
294 |
- |
2023-12-31 |
19,810 |
$3,105,000 |
18,455 |
|
Walleye Trading Advisors LLC |
443 |
- |
2023-12-31 |
19,631 |
$3,077,000 |
19,631 |
|
Empowered Funds LLC |
383 |
- |
2023-12-31 |
19,143 |
$3,001,000 |
679 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
269 |
- |
2023-09-30 |
20,700 |
$2,968,000 |
9,400 |
|
UBS Group AG |
2474 |
- |
2023-12-31 |
18,921 |
$2,966,000 |
6,408 |
|
AMUNDI |
1063 |
- |
2023-12-31 |
15,320 |
$2,639,000 |
108 |
|
Alaska Permanent Fund Corp |
243 |
- |
2024-03-31 |
15,204 |
$2,619,000 |
687 |
|
CI Private Wealth LLC |
895 |
- |
2023-12-31 |
16,533 |
$2,591,000 |
143 |
|
Man Group plc |
1057 |
- |
2023-12-31 |
14,409 |
$2,259,000 |
14,409 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1572 |
- |
2024-03-31 |
13,002 |
$2,240,000 |
517 |
|
Ensign Peak Advisors Inc |
873 |
- |
2023-12-31 |
14,230 |
$2,231,000 |
700 |
|
BNP PARIBAS ARBITRAGE SA |
1289 |
- |
2023-12-31 |
14,046 |
$2,202,000 |
3,338 |
|
State of Tennessee Treasury Department |
834 |
- |
2023-12-31 |
13,802 |
$2,163,000 |
2,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
13,073 |
$2,049,000 |
4,596 |
|
BTC Capital Management Inc. |
107 |
- |
2024-03-31 |
11,311 |
$1,949,000 |
96 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
418 |
- |
2023-12-31 |
12,044 |
$1,888,000 |
12,044 |
|
WOLVERINE ASSET MANAGEMENT LLC |
184 |
- |
2023-12-31 |
11,198 |
$1,755,000 |
7,578 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
10,767 |
$1,688,000 |
9,368 |
|
DEUTSCHE BANK AG |
1701 |
- |
2023-12-31 |
10,766 |
$1,688,000 |
3,801 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
93 |
- |
2024-03-31 |
9,410 |
$1,621,000 |
355 |
|
Louisiana State Employees Retirement System |
626 |
- |
2024-03-31 |
9,300 |
$1,602,000 |
200 |
|
ZBN.A. |
142 |
- |
2023-12-31 |
10,059 |
$1,577,000 |
559 |
|
Handelsbanken Fonder AB |
650 |
- |
2023-12-31 |
9,330 |
$1,462,000 |
3,400 |
|
PRUDENTIAL FINANCIAL INC |
1624 |
- |
2023-12-31 |
9,261 |
$1,452,000 |
2,388 |
|
CITIGROUP INC |
1855 |
- |
2023-12-31 |
8,812 |
$1,381,000 |
2,403 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
9,615 |
$1,379,000 |
1,531 |
|
STATE TREASURER STATE OF MICHIGAN |
761 |
- |
2024-03-31 |
7,900 |
$1,361,000 |
200 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
254 |
- |
2023-12-31 |
8,619 |
$1,351,000 |
8,619 |
|
Kula Investments LLC |
56 |
- |
2023-03-31 |
7,749 |
$1,338,000 |
5,857 |
|
Linden Thomas Advisory Services LLC |
174 |
- |
2023-12-31 |
8,420 |
$1,320,000 |
368 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
856 |
- |
2023-12-31 |
7,113 |
$1,115,000 |
364 |
|
MERCER GLOBAL ADVISORS INC /ADV |
961 |
- |
2023-12-31 |
6,582 |
$1,032,000 |
288 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
755 |
- |
2023-12-31 |
6,266 |
$982,000 |
935 |
|
Davis Capital Management |
41 |
- |
2024-03-31 |
5,763 |
$980,000 |
207 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
211 |
- |
2023-12-31 |
6,233 |
$977,000 |
3,394 |
|
Western Wealth Management LLC |
305 |
- |
2023-12-31 |
5,437 |
$852,000 |
30 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
252 |
- |
2023-12-31 |
5,145 |
$806,000 |
3,209 |
|
TOWER RESEARCH CAPITAL LLC |
1027 |
- |
2023-12-31 |
4,982 |
$781,000 |
1,888 |
|
SG AMERICAS SECURITIES LLC |
995 |
- |
2023-12-31 |
4,836 |
$758,000 |
679 |
|
OPPENHEIMER & CO INC |
835 |
- |
2023-12-31 |
4,693 |
$736,000 |
671 |
|
SummerHaven Investment Management LLC |
129 |
- |
2024-03-31 |
4,121 |
$710,000 |
55 |
|
MERITAGE PORTFOLIO MANAGEMENT |
220 |
- |
2023-12-31 |
4,492 |
$704,000 |
885 |
|
Gallagher Fiduciary Advisors LLC |
84 |
- |
2023-12-31 |
4,358 |
$683,000 |
239 |
|
W. E. Donoghue & Co. LLC |
116 |
- |
2023-12-31 |
4,289 |
$672,000 |
4,289 |
|
QRG CAPITAL MANAGEMENT INC. |
645 |
- |
2023-12-31 |
4,080 |
$640,000 |
427 |
|
|
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
|
|
|