|
Institutional
Holders
Total
Institutions:
|
441 7 |
|
Total
shares held :
|
58,907,868 |
|
% of shares
held :
|
86.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
1,113,178 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.42 |
|
Last
Quarter's Ending
Price :
|
$108.41 |
|
Last
Quarter's Average
Price :
|
$96.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.56 (25.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,290,732
|
2.19%
|
|
|
Increased
Positions : |
153
|
5,437,434
|
9.23%
|
|
|
Unchanged
Positions : |
84
|
597,730
|
1.01%
|
|
|
Decreased
Positions : |
157
|
-4,604,360
|
-7.82%
|
|
|
Closed
Positions : |
54
|
-1,010,628
|
-1.72%
|
|
|
Guru
Positions : |
3
|
65,771
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
REED CONNER & BIRDWELL LLC |
38 |
- |
2023-12-31 |
6,590,915 |
$714,521,000 |
-324,093 |
|
AMERICAN CENTURY COMPANIES INC |
200 |
- |
2023-12-31 |
1,498,649 |
$162,469,000 |
-988,364 |
|
ALLIANCEBERNSTEIN L.P. |
371 |
- |
2023-12-31 |
1,020,109 |
$110,590,000 |
-36,750 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
96 |
- |
2023-12-31 |
863,734 |
$93,091,000 |
-15,240 |
|
CITADEL ADVISORS LLC |
277 |
- |
2023-12-31 |
813,422 |
$88,183,000 |
-875,776 |
|
MILLENNIUM MANAGEMENT LLC |
280 |
- |
2023-12-31 |
769,677 |
$83,441,000 |
-295,429 |
|
BANK OF NEW YORK MELLON CORP |
779 |
- |
2024-03-31 |
628,706 |
$78,406,000 |
-36,980 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
65 |
- |
2023-12-31 |
690,359 |
$74,842,000 |
-33,111 |
|
Equity Investment Corp Acquisition Inc |
30 |
- |
2023-12-31 |
575,797 |
$62,422,000 |
-7,709 |
|
TWO SIGMA ADVISERS, LLC |
216 |
- |
2023-12-31 |
365,400 |
$39,613,000 |
-39,200 |
|
SEI INVESTMENTS CO |
333 |
- |
2023-12-31 |
357,357 |
$38,741,000 |
-17,230 |
|
TWO SIGMA INVESTMENTS LLC |
267 |
- |
2023-12-31 |
307,185 |
$33,302,000 |
-123,815 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
184 |
- |
2024-03-31 |
223,757 |
$27,905,000 |
-32,847 |
|
JANUS HENDERSON GROUP PLC |
482 |
- |
2023-12-31 |
253,334 |
$27,464,000 |
-46,166 |
|
PRINCIPAL FINANCIAL GROUP INC |
715 |
- |
2023-12-31 |
240,140 |
$26,034,000 |
-740 |
|
Point72 Asset Management L.P. |
333 |
- |
2023-12-31 |
232,307 |
$25,184,000 |
-7,148 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1002 |
- |
2023-12-31 |
230,524 |
$24,991,000 |
-17,869 |
|
Qube Research & Technologies Ltd |
382 |
- |
2023-12-31 |
224,529 |
$24,341,000 |
-111,074 |
|
RHUMBLINE ADVISERS |
639 |
- |
2023-12-31 |
199,891 |
$21,670,000 |
-2,769 |
|
POPLAR FOREST CAPITAL LLC |
18 |
- |
2023-12-31 |
197,526 |
$21,414,000 |
-40,417 |
|
Russell Investments Group Ltd. |
506 |
- |
2023-12-31 |
189,686 |
$20,564,000 |
-11,556 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
443 |
- |
2023-12-31 |
173,306 |
$18,788,000 |
-93,355 |
|
J P MORGAN CHASE & CO |
1643 |
- |
2023-12-31 |
169,229 |
$18,346,000 |
-6,178 |
|
AMERIPRISE FINANCIAL INC |
1323 |
- |
2023-12-31 |
166,329 |
$18,032,000 |
-22,470 |
|
SKYLANDS CAPITAL LLC |
8 |
- |
2023-12-31 |
157,150 |
$17,037,000 |
-19,125 |
|
PRUDENTIAL FINANCIAL INC |
493 |
- |
2023-12-31 |
153,791 |
$16,673,000 |
-230,277 |
|
DAVIS R M INC |
72 |
- |
2023-12-31 |
151,832 |
$16,460,000 |
-25,397 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
374 |
- |
2023-12-31 |
146,521 |
$15,884,000 |
-114,808 |
|
PANAGORA ASSET MANAGEMENT INC |
183 |
- |
2023-12-31 |
142,584 |
$15,458,000 |
-66,484 |
|
HORIZON ASSET MANAGEMENT INC/NY |
39 |
- |
2023-12-31 |
135,994 |
$14,743,000 |
-866 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
104 |
- |
2024-03-31 |
117,276 |
$14,625,000 |
-3,376 |
|
M&G INVESTMENT MANAGEMENT LTD |
142 |
- |
2023-12-31 |
134,624 |
$14,539,000 |
-6,720 |
|
Swiss National Bank |
736 |
- |
2023-12-31 |
128,700 |
$13,952,000 |
-14,900 |
|
LEGAL & GENERAL GROUP PLC |
988 |
- |
2023-12-31 |
122,559 |
$13,287,000 |
-7,712 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
762 |
- |
2023-12-31 |
122,244 |
$13,252,000 |
-5,892 |
|
BB&T CORP |
554 |
- |
2023-12-31 |
105,812 |
$11,471,000 |
-12,975 |
|
Assenagon Asset Management S.A. |
409 |
- |
2024-03-31 |
78,789 |
$9,826,000 |
-178,353 |
|
NORDEA INVESTMENT MANAGEMENT AB |
411 |
- |
2023-12-31 |
88,855 |
$9,649,000 |
-3,277 |
|
AMERICAN INTERNATIONAL GROUP INC |
414 |
- |
2023-12-31 |
88,357 |
$9,579,000 |
-3,645 |
|
STIFEL FINANCIAL CORP |
853 |
- |
2023-12-31 |
76,285 |
$8,270,000 |
-4,143 |
|
ExodusPoint Capital Management LP |
212 |
- |
2023-12-31 |
72,554 |
$7,866,000 |
-2,955 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
724 |
- |
2023-12-31 |
69,699 |
$7,556,000 |
-3,293 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1015 |
- |
2023-12-31 |
58,977 |
$6,394,000 |
-5,309 |
|
MANUFACTURERES LIFE INSURANCE CO |
1081 |
- |
2023-12-31 |
53,643 |
$5,815,000 |
-1,578 |
|
MAIRS & POWER INC |
90 |
- |
2023-12-31 |
53,125 |
$5,759,000 |
-6,791 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
183 |
- |
2023-12-31 |
51,880 |
$5,624,000 |
-5,385 |
|
AMALGAMATED BANK |
403 |
- |
2024-03-31 |
44,614 |
$5,564,000 |
-929 |
|
GREENWICH WEALTH MANAGEMENT LLC |
31 |
- |
2023-12-31 |
48,882 |
$5,299,000 |
-43 |
|
TUDOR INVESTMENT CORP ET AL |
421 |
- |
2023-12-31 |
44,609 |
$4,836,000 |
-15,834 |
|
M&T BANK CORP |
427 |
- |
2023-12-31 |
42,484 |
$4,606,000 |
-2,279 |
|
JANE STREET GROUP LLC |
1555 |
- |
2023-12-31 |
42,050 |
$4,559,000 |
-292,908 |
|
NICOLET ADVISORY SERVICES LLC |
35 |
- |
2023-12-31 |
43,251 |
$4,554,000 |
-1,061 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
40,431 |
$4,383,000 |
-17,724 |
|
COMERICA BANK |
772 |
- |
2023-12-31 |
39,141 |
$4,243,000 |
-522 |
|
MetLife Investment Advisors LLC |
608 |
- |
2023-12-31 |
36,880 |
$3,998,000 |
-541 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
448 |
- |
2024-03-31 |
31,134 |
$3,883,000 |
-690 |
|
NFJ INVESTMENT GROUP LLC |
148 |
- |
2023-12-31 |
35,510 |
$3,850,000 |
-5,935 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
454 |
- |
2023-12-31 |
32,913 |
$3,568,000 |
-1,910 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1341 |
- |
2023-12-31 |
29,502 |
$3,200,000 |
-1,187 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1393 |
- |
2023-12-31 |
28,256 |
$3,063,000 |
-396 |
|
Walleye Trading Advisors LLC |
445 |
- |
2023-12-31 |
28,176 |
$3,055,000 |
-80,943 |
|
ACADIAN ASSET MANAGEMENT LLC |
583 |
- |
2023-12-31 |
26,737 |
$2,897,000 |
-113,905 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
485 |
- |
2023-12-31 |
26,607 |
$2,884,000 |
-3,648 |
|
MONTAG A & ASSOCIATES INC |
145 |
- |
2023-12-31 |
22,897 |
$2,482,000 |
-1,747 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
618 |
- |
2023-12-31 |
21,395 |
$2,320,000 |
-1,000 |
|
VERITION FUND MANAGEGMENT LLC |
530 |
- |
2023-12-31 |
21,228 |
$2,301,000 |
-32,015 |
|
Keeley-Teton Advisors LLC |
108 |
- |
2023-12-31 |
21,212 |
$2,300,000 |
-1,266 |
|
D E SHAW & CO INC |
1541 |
- |
2023-12-31 |
20,810 |
$2,256,000 |
-22,521 |
|
ALLIANZ ASSET MANAGEMENT AG |
1020 |
- |
2023-12-31 |
20,249 |
$2,195,000 |
-34,004 |
|
Covea Finance |
98 |
- |
2024-03-31 |
16,500 |
$2,058,000 |
-8,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,255 |
$1,979,000 |
-341 |
|
STRS OHIO |
612 |
- |
2023-12-31 |
17,904 |
$1,940,000 |
-3,187 |
|
MARINER WEALTH ADVISORS, LLC |
1118 |
- |
2023-12-31 |
16,003 |
$1,735,000 |
-374 |
|
JustInvest LLC |
412 |
- |
2023-12-31 |
15,090 |
$1,636,000 |
-725 |
|
HRT FINANCIAL LLC |
704 |
- |
2023-12-31 |
14,870 |
$1,612,000 |
-34,631 |
|
FIRST NATIONAL BANK OF OMAHA |
191 |
- |
2023-12-31 |
14,802 |
$1,605,000 |
-404 |
|
SUMMIT INVESTMENT ADVISORS INC |
407 |
- |
2023-12-31 |
14,443 |
$1,566,000 |
-202 |
|
VICTORY CAPITAL MANAGEMENT INC |
1494 |
- |
2023-12-31 |
14,098 |
$1,528,000 |
-1,155 |
|
Engineers Gate Manager LP |
597 |
- |
2023-12-31 |
13,374 |
$1,450,000 |
-14,210 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2303 |
- |
2023-12-31 |
13,091 |
$1,419,000 |
-650 |
|
MARTINGALE ASSET MANAGEMENT L P |
373 |
- |
2023-12-31 |
12,925 |
$1,401,000 |
-3,402 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
897 |
- |
2024-03-31 |
11,159 |
$1,392,000 |
-939 |
|
ARP AMERICAS LLC |
64 |
- |
2023-12-31 |
12,762 |
$1,384,000 |
-4,578 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1108 |
- |
2024-03-31 |
10,572 |
$1,318,000 |
-6,648 |
|
CREATIVE PLANNING |
1123 |
- |
2023-12-31 |
11,320 |
$1,227,000 |
-11,024 |
|
Advisor Group Holdings Inc. |
2355 |
- |
2023-12-31 |
10,769 |
$1,168,000 |
-4,778 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
928 |
- |
2023-09-30 |
11,856 |
$1,131,000 |
-1,411 |
|
UBS Group AG |
3331 |
- |
2023-12-31 |
10,314 |
$1,118,000 |
-3,237 |
|
Quadrature Capital LTD |
399 |
- |
2023-12-31 |
10,313 |
$1,118,000 |
-5,839 |
|
BLAIR WILLIAM & CO/IL |
823 |
- |
2023-12-31 |
10,148 |
$1,100,000 |
-139 |
|
NATIONAL BANK OF CANADA /FI/ |
1009 |
- |
2023-12-31 |
9,603 |
$1,030,000 |
-71,886 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
427 |
- |
2023-12-31 |
8,431 |
$914,000 |
-10,832 |
|
Nicholas Hoffman & Company LLC. |
130 |
- |
2024-03-31 |
7,040 |
$878,000 |
-230 |
|
TOWNSQUARE CAPITAL LLC |
645 |
- |
2023-12-31 |
7,767 |
$842,000 |
-1,668 |
|
TELEMUS CAPITAL LLC |
189 |
- |
2023-12-31 |
6,702 |
$727,000 |
-877 |
|
Orion Portfolio Solutions LLC |
1068 |
- |
2023-12-31 |
6,796 |
$723,000 |
-359 |
|
Carolina Wealth Advisors LLC |
34 |
- |
2024-03-31 |
5,759 |
$718,000 |
-5 |
|
Point72 Middle East FZE |
343 |
- |
2023-12-31 |
6,393 |
$693,000 |
-6,722 |
|
FEDERATED INVESTORS INC /PA/ |
1253 |
- |
2023-12-31 |
6,305 |
$684,000 |
-1,966 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
107 |
- |
2024-03-31 |
5,473 |
$683,000 |
-1,484 |
|
|
100 Records found
|
1
|
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