|
Institutional
Holders
Total
Institutions:
|
435 35 |
|
Total
shares held :
|
36,839,006 |
|
% of shares
held :
|
78.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
685,955 |
|
% of shares
held change :
|
1.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
73 |
- |
2023-12-31 |
1,912,282 |
$365,743,000 |
-104,407 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
189 |
- |
2023-12-31 |
1,476,426 |
$282,381,000 |
-96,509 |
|
MACQUARIE GROUP LTD |
70 |
- |
2023-12-31 |
1,232,603 |
$235,748,000 |
-30,756 |
|
ALLIANCEBERNSTEIN L.P. |
205 |
- |
2023-12-31 |
1,030,752 |
$197,142,000 |
-214,244 |
|
GEODE CAPITAL MANAGEMENT LLC |
669 |
- |
2023-12-31 |
766,773 |
$146,673,000 |
-37,018 |
|
GRIFFIN ASSET MANAGEMENT INC |
1 |
- |
2024-03-31 |
510,336 |
$85,966,000 |
-1,294 |
|
NORTHERN TRUST CORP |
713 |
- |
2023-12-31 |
414,995 |
$79,372,000 |
-442 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
25 |
- |
2024-03-31 |
451,666 |
$76,083,000 |
-93,143 |
|
JOHNSTON ASSET MANAGEMENT CORP |
15 |
- |
2023-12-31 |
382,977 |
$73,248,000 |
-25,512 |
|
BANK OF NEW YORK MELLON CORP |
866 |
- |
2024-03-31 |
403,341 |
$67,943,000 |
-19,435 |
|
DIMENSIONAL FUND ADVISORS INC |
1228 |
- |
2023-12-31 |
349,904 |
$66,925,000 |
-41,874 |
|
AMUNDI |
483 |
- |
2023-12-31 |
335,447 |
$63,621,000 |
-30,155 |
|
UniSuper Management Pty Ltd |
52 |
- |
2023-12-31 |
246,304 |
$47,108,000 |
-52,918 |
|
AVENIR CORP |
11 |
- |
2023-12-31 |
224,898 |
$43,014,000 |
-1,659 |
|
MILLENNIUM MANAGEMENT LLC |
635 |
- |
2023-12-31 |
196,452 |
$37,573,000 |
-23,935 |
|
EPOCH INVESTMENT PARTNERS INC. |
192 |
- |
2023-12-31 |
189,195 |
$36,185,000 |
-112,914 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
307 |
- |
2023-12-31 |
182,081 |
$34,825,000 |
-7,061 |
|
POLAR SECURITIES INC. |
8 |
- |
2023-12-31 |
175,600 |
$33,585,000 |
-63,000 |
|
RHUMBLINE ADVISERS |
445 |
- |
2023-12-31 |
170,533 |
$32,616,000 |
-6,626 |
|
PRINCIPAL FINANCIAL GROUP INC |
624 |
- |
2023-12-31 |
161,058 |
$30,804,000 |
-847 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
171 |
- |
2023-12-31 |
159,153 |
$30,440,000 |
-18,151 |
|
Triodos Investment Management BV |
17 |
- |
2023-12-31 |
145,500 |
$27,828,000 |
-15,500 |
|
ING INVESTMENT MANAGEMENT LLC |
343 |
- |
2023-12-31 |
139,972 |
$26,771,000 |
-25,096 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
65 |
- |
2024-03-31 |
157,600 |
$26,548,000 |
-12,200 |
|
LGT CAPITAL PARTNERS LTD. |
33 |
- |
2023-12-31 |
134,190 |
$25,665,000 |
-153,520 |
|
CRESTWOOD ADVISORS LLC |
49 |
- |
2023-12-31 |
133,289 |
$25,493,000 |
-73 |
|
Albar Capital Ltd |
5 |
- |
2023-12-31 |
132,942 |
$25,426,000 |
-24,786 |
|
BALYASNY ASSET MANAGEMENT LLC |
382 |
- |
2023-12-31 |
125,049 |
$23,917,000 |
-6,929 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
59 |
- |
2023-12-31 |
120,810 |
$23,106,000 |
-2,413 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1082 |
- |
2023-12-31 |
115,877 |
$22,163,000 |
-2,732 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
54 |
- |
2023-12-31 |
113,637 |
$21,734,000 |
-13,000 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
9 |
- |
2023-06-30 |
135,033 |
$19,462,000 |
-240 |
|
Swiss National Bank |
659 |
- |
2023-12-31 |
88,600 |
$16,946,000 |
-10,200 |
|
LEGAL & GENERAL GROUP PLC |
937 |
- |
2023-12-31 |
80,355 |
$15,369,000 |
-586 |
|
AMERIPRISE FINANCIAL INC |
1463 |
- |
2023-12-31 |
74,664 |
$14,262,000 |
-4,708 |
|
SEI INVESTMENTS CO |
732 |
- |
2023-12-31 |
73,335 |
$14,027,000 |
-7,203 |
|
BANK OF AMERICA CORP /DE/ |
2076 |
- |
2023-12-31 |
73,010 |
$13,964,000 |
-3,785 |
|
NAN FUNG TRINITY (HK) LTD |
14 |
- |
2023-12-31 |
68,700 |
$13,140,000 |
-38,500 |
|
Sargent Investment Group LLC |
6 |
- |
2023-12-31 |
67,085 |
$12,831,000 |
-2,358 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
192 |
- |
2023-12-31 |
61,839 |
$11,827,000 |
-403,181 |
|
AMERICAN INTERNATIONAL GROUP INC |
321 |
- |
2023-12-31 |
59,061 |
$11,296,000 |
-2,523 |
|
GOLDMAN SACHS GROUP INC/ |
1999 |
- |
2023-12-31 |
56,947 |
$10,892,000 |
-1,370 |
|
SCOUT INVESTMENT ADVISORS INC |
118 |
- |
2023-12-31 |
55,695 |
$10,652,000 |
-10,465 |
|
Russell Investments Group Ltd. |
775 |
- |
2023-12-31 |
53,891 |
$10,307,000 |
-3,663 |
|
ADVISORY SERVICES NETWORK, LLC |
82 |
- |
2023-12-31 |
49,033 |
$9,378,000 |
-555 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
648 |
- |
2023-12-31 |
47,824 |
$9,147,000 |
-2,340 |
|
ExodusPoint Capital Management LP |
190 |
- |
2023-12-31 |
46,197 |
$8,836,000 |
-34,763 |
|
ROYAL BANK OF CANADA |
1587 |
- |
2023-12-31 |
41,535 |
$7,943,000 |
-22,479 |
|
ALGER FRED MANAGEMENT INC |
201 |
- |
2023-12-31 |
41,395 |
$7,917,000 |
-268 |
|
UBS Group AG |
1621 |
- |
2023-12-31 |
40,565 |
$7,758,000 |
-10,808 |
|
WELLS FARGO & CO/MN |
1658 |
- |
2023-12-31 |
40,234 |
$7,695,000 |
-1,361 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
630 |
- |
2023-12-31 |
37,415 |
$7,138,000 |
-352 |
|
MANUFACTURERES LIFE INSURANCE CO |
990 |
- |
2023-12-31 |
36,919 |
$7,061,000 |
-2,843 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
996 |
- |
2023-12-31 |
35,300 |
$6,751,000 |
-2,903 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
274 |
- |
2023-12-31 |
34,473 |
$6,593,000 |
-1,183 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
897 |
- |
2023-12-31 |
31,278 |
$5,982,000 |
-9,241 |
|
Baird Financial Group Inc. |
621 |
- |
2023-12-31 |
30,199 |
$5,776,000 |
-3,248 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
26,923 |
$5,149,000 |
-1,395 |
|
MetLife Investment Advisors LLC |
464 |
- |
2023-12-31 |
25,498 |
$4,877,000 |
-407 |
|
CI Private Wealth LLC |
702 |
- |
2023-12-31 |
26,037 |
$4,797,000 |
-2,171 |
|
AQR CAPITAL MANAGEMENT LLC |
1021 |
- |
2023-12-31 |
22,164 |
$4,239,000 |
-10,874 |
|
Advisor Group Holdings Inc. |
1334 |
- |
2023-12-31 |
21,538 |
$4,120,000 |
-13,440 |
|
AMALGAMATED BANK |
554 |
- |
2024-03-31 |
24,215 |
$4,079,000 |
-6,796 |
|
PRIMORIS WEALTH ADVISORS LLC |
6 |
- |
2023-12-31 |
20,268 |
$3,870,000 |
-809 |
|
COMMERCE BANK N A/MO |
366 |
- |
2023-12-31 |
18,851 |
$3,605,000 |
-23,112 |
|
Slow Capital Inc. |
58 |
- |
2024-03-31 |
20,873 |
$3,516,000 |
-1,374 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
518 |
- |
2024-03-31 |
19,862 |
$3,346,000 |
-704 |
|
JANE STREET GROUP LLC |
1876 |
- |
2023-12-31 |
17,257 |
$3,301,000 |
-13,775 |
|
RENAISSANCE TECHNOLOGIES LLC |
1629 |
- |
2023-12-31 |
17,000 |
$3,251,000 |
-71,600 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1406 |
- |
2023-12-31 |
15,629 |
$2,989,000 |
-68 |
|
GUGGENHEIM CAPITAL LLC |
704 |
- |
2023-12-31 |
15,287 |
$2,924,000 |
-1,836 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
544 |
- |
2023-12-31 |
13,913 |
$2,661,000 |
-700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,575 |
$2,405,000 |
-228 |
|
CREATIVE PLANNING |
884 |
- |
2023-12-31 |
11,564 |
$2,212,000 |
-361 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
611 |
- |
2023-12-31 |
10,570 |
$2,022,000 |
-5,289 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1041 |
- |
2024-03-31 |
11,853 |
$1,997,000 |
-648 |
|
SUMMIT INVESTMENT ADVISORS INC |
328 |
- |
2023-12-31 |
9,620 |
$1,840,000 |
-149 |
|
BNP PARIBAS ARBITRAGE SA |
1388 |
- |
2023-12-31 |
9,497 |
$1,816,000 |
-15,706 |
|
Trexquant Investment LP |
605 |
- |
2023-12-31 |
8,937 |
$1,709,000 |
-513 |
|
STRS OHIO |
693 |
- |
2023-12-31 |
8,467 |
$1,619,000 |
-904 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
851 |
- |
2024-03-31 |
9,192 |
$1,548,000 |
-3,828 |
|
FIS GROUP INC. |
552 |
- |
2023-12-31 |
7,832 |
$1,498,000 |
-6 |
|
PROSHARE ADVISORS LLC |
693 |
- |
2023-12-31 |
7,438 |
$1,423,000 |
-170 |
|
Orion Portfolio Solutions LLC |
826 |
- |
2023-12-31 |
7,136 |
$1,281,000 |
-424 |
|
PNC FINANCIAL SERVICES GROUP INC |
1040 |
- |
2023-12-31 |
6,658 |
$1,273,000 |
-1,787 |
|
GLENMEDE TRUST CO NA |
643 |
- |
2023-12-31 |
6,573 |
$1,257,000 |
-331 |
|
TWO SIGMA ADVISERS, LLC |
1539 |
- |
2023-12-31 |
6,400 |
$1,224,000 |
-5,800 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
221 |
- |
2023-12-31 |
6,272 |
$1,200,000 |
-1,654 |
|
BEACONLIGHT CAPITAL, LLC |
25 |
- |
2023-12-31 |
5,950 |
$1,138,000 |
-10,103 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1636 |
- |
2024-03-31 |
6,651 |
$1,120,000 |
-738 |
|
CITIGROUP INC |
2001 |
- |
2023-12-31 |
5,831 |
$1,115,000 |
-7,656 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
641 |
- |
2023-12-31 |
5,642 |
$1,079,000 |
-267 |
|
HIGHTOWER ADVISORS, LLC |
1773 |
- |
2023-12-31 |
5,479 |
$1,047,000 |
-621 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
962 |
- |
2023-09-30 |
6,479 |
$1,017,000 |
-3,112 |
|
PRUDENTIAL FINANCIAL INC |
1825 |
- |
2023-12-31 |
5,165 |
$988,000 |
-22,862 |
|
GTS SECURITIES LLC |
618 |
- |
2023-12-31 |
4,969 |
$950,000 |
-1,373 |
|
KBC GROUP NV |
696 |
- |
2023-12-31 |
4,838 |
$925,000 |
-765 |
|
Leibman Financial Services Inc. |
35 |
- |
2024-03-31 |
5,443 |
$917,000 |
-169 |
|
Apollon Wealth Management LLC |
484 |
- |
2023-12-31 |
4,684 |
$896,000 |
-62 |
|
TOWER RESEARCH CAPITAL LLC |
983 |
- |
2023-12-31 |
4,380 |
$838,000 |
-545 |
|
|
100 Records found
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1
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