|
Institutional
Holders
Total
Institutions:
|
126 23 |
|
Total
shares held :
|
5,357,044 |
|
% of shares
held :
|
9.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
-773,318 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.06 |
|
Last
Quarter's Ending
Price :
|
$175.22 |
|
Last
Quarter's Average
Price :
|
$143.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.77 (10.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1519 |
- |
2023-12-31 |
1,374,791 |
$240,891,000 |
59,747 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
542 |
- |
2023-12-31 |
567,104 |
$99,369,000 |
-91,901 |
|
RENAISSANCE TECHNOLOGIES LLC |
143 |
- |
2023-12-31 |
557,700 |
$97,720,000 |
-17,400 |
|
DEUTSCHE BANK AG |
400 |
- |
2023-12-31 |
449,986 |
$78,847,000 |
-108,506 |
|
STATE STREET CORP |
1613 |
- |
2023-12-31 |
338,857 |
$59,375,000 |
-7,784 |
|
LAZARD ASSET MANAGEMENT LLC |
216 |
- |
2023-12-31 |
199,290 |
$34,919,000 |
147,213 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
347 |
- |
2023-12-31 |
174,630 |
$30,599,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
954 |
- |
2023-12-31 |
137,468 |
$26,781,000 |
-2,317 |
|
DIMENSIONAL FUND ADVISORS INC |
1898 |
- |
2023-12-31 |
135,691 |
$23,771,000 |
-54 |
|
Itau Unibanco Holding S.A. |
27 |
- |
2023-12-31 |
128,674 |
$22,098,000 |
66,316 |
|
Russell Investments Group Ltd. |
560 |
- |
2023-12-31 |
98,910 |
$17,331,000 |
4,590 |
|
Northcape Capital Pty Ltd |
7 |
- |
2023-12-31 |
96,758 |
$16,954,000 |
44,862 |
|
MORGAN STANLEY |
2966 |
- |
2023-12-31 |
84,857 |
$14,869,000 |
-40,182 |
|
VANGUARD GROUP INC |
2787 |
- |
2023-12-31 |
77,297 |
$13,544,000 |
-764 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
396 |
- |
2023-12-31 |
72,786 |
$12,696,000 |
3,517 |
|
MACKENZIE FINANCIAL CORP |
409 |
- |
2023-12-31 |
70,888 |
$12,421,000 |
6,776 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
35 |
- |
2023-12-31 |
68,605 |
$12,021,000 |
-178 |
|
CREDIT SUISSE/ |
842 |
- |
2023-12-31 |
68,546 |
$12,011,000 |
-3,808 |
|
CWA Asset Management Group LLC |
45 |
- |
2023-12-31 |
50,656 |
$8,876,000 |
-13,286 |
|
NATIONAL BANK OF CANADA /FI/ |
531 |
- |
2023-12-31 |
48,711 |
$8,279,000 |
8 |
|
Maryland State Retirement & Pension System |
109 |
- |
2023-12-31 |
47,113 |
$8,255,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1329 |
- |
2023-12-31 |
38,615 |
$6,766,000 |
-3,184 |
|
AMERICAN CENTURY COMPANIES INC |
1344 |
- |
2023-12-31 |
32,584 |
$5,709,000 |
2,410 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
768 |
- |
2023-12-31 |
29,079 |
$5,051,000 |
-301,581 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
614 |
- |
2023-12-31 |
20,283 |
$3,554,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1157 |
- |
2023-12-31 |
19,010 |
$3,383,000 |
-131 |
|
MANUFACTURERES LIFE INSURANCE CO |
1293 |
- |
2023-12-31 |
19,139 |
$3,354,000 |
1,728 |
|
ENVESTNET ASSET MANAGEMENT INC |
2168 |
- |
2023-12-31 |
18,328 |
$3,211,000 |
-12,076 |
|
Malaga Cove Capital LLC |
16 |
- |
2023-12-31 |
17,901 |
$3,137,000 |
3,553 |
|
Capital Group Private Client Services Inc. |
184 |
- |
2023-12-31 |
17,012 |
$2,981,000 |
-1,926 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
804 |
- |
2023-12-31 |
15,679 |
$2,747,000 |
-195,644 |
|
INVESCO LTD |
2452 |
- |
2023-12-31 |
14,257 |
$2,498,000 |
-17,619 |
|
ABS Direct Equity Fund LLC |
13 |
- |
2023-12-31 |
13,950 |
$2,444,000 |
0 |
|
JANE STREET GROUP LLC |
2227 |
- |
2023-12-31 |
13,603 |
$2,384,000 |
-819 |
|
SEI INVESTMENTS CO |
1564 |
- |
2023-12-31 |
12,373 |
$2,168,000 |
-27,448 |
|
ALBERT D MASON INC |
12 |
- |
2023-12-31 |
12,373 |
$2,168,000 |
-21 |
|
Metis Global Partners LLC |
229 |
- |
2023-12-31 |
11,650 |
$2,041,000 |
2,845 |
|
BANK OF AMERICA CORP /DE/ |
3549 |
- |
2023-12-31 |
11,072 |
$1,940,000 |
-23,673 |
|
AGF MANAGEMENT LTD |
477 |
- |
2023-12-31 |
9,585 |
$1,937,000 |
1,636 |
|
RHUMBLINE ADVISERS |
1937 |
- |
2023-12-31 |
10,729 |
$1,880,000 |
-1,027 |
|
MARSHALL WACE LLP |
1051 |
- |
2023-12-31 |
9,500 |
$1,665,000 |
-21,332 |
|
BNP PARIBAS ARBITRAGE SA |
1474 |
- |
2023-12-31 |
8,609 |
$1,508,000 |
-8,214 |
|
Anthracite Investment Company Inc. |
43 |
- |
2023-12-31 |
8,500 |
$1,489,000 |
0 |
|
Community Capital Management Inc. |
20 |
- |
2023-09-30 |
8,100 |
$1,331,000 |
0 |
|
CAPITAL INTERNATIONAL INC /CA/ |
288 |
- |
2023-12-31 |
7,585 |
$1,329,000 |
-426 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1526 |
- |
2023-12-31 |
6,730 |
$1,179,000 |
3,945 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
696 |
- |
2023-12-31 |
6,617 |
$1,159,000 |
-1,477 |
|
GUGGENHEIM CAPITAL LLC |
1127 |
- |
2023-12-31 |
6,076 |
$1,065,000 |
-95 |
|
NAPLES GLOBAL ADVISORS LLC |
217 |
- |
2023-12-31 |
5,378 |
$942,000 |
-115 |
|
PROSHARE ADVISORS LLC |
775 |
- |
2023-12-31 |
5,245 |
$919,000 |
118 |
|
GOLDMAN SACHS GROUP INC/ |
3590 |
- |
2023-12-31 |
4,827 |
$846,000 |
-1,757 |
|
WELLS FARGO & CO/MN |
3058 |
- |
2023-12-31 |
4,810 |
$843,000 |
208 |
|
Scientech Research LLC |
21 |
- |
2023-12-31 |
4,411 |
$773,000 |
0 |
|
ROYAL BANK OF CANADA |
3279 |
- |
2023-12-31 |
4,407 |
$771,000 |
-1,464 |
|
Henry James International Management Inc. |
69 |
- |
2023-12-31 |
4,387 |
$769,000 |
0 |
|
NORTHERN TRUST CORP |
3408 |
- |
2023-12-31 |
4,296 |
$753,000 |
-1,325 |
|
STIFEL FINANCIAL CORP |
2323 |
- |
2023-12-31 |
4,225 |
$740,000 |
-194 |
|
WCM INVESTMENT MANAGEMENT/CA |
214 |
- |
2023-12-31 |
4,097 |
$714,000 |
-10 |
|
HRT FINANCIAL LLC |
1090 |
*New |
2023-12-31 |
3,938 |
$690,000 |
3,938 |
|
Harbour Capital Advisors LLC |
121 |
- |
2023-12-31 |
3,889 |
$653,000 |
-410 |
|
Comprehensive Portfolio Management LLC |
449 |
- |
2023-12-31 |
3,389 |
$594,000 |
-910 |
|
Connor Clark & Lunn Investment Management Ltd. |
1019 |
- |
2023-12-31 |
3,189 |
$559,000 |
-10,093 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
43 |
- |
2023-12-31 |
3,182 |
$558,000 |
-162 |
|
UBS Group AG |
3927 |
- |
2023-12-31 |
2,884 |
$505,000 |
-9 |
|
BNP Paribas Investment Partners S.A. |
697 |
- |
2023-12-31 |
2,845 |
$499,000 |
0 |
|
CITIGROUP INC |
2601 |
- |
2023-12-31 |
2,711 |
$475,000 |
-787 |
|
EQIS CAPITAL MANAGEMENT, INC. |
459 |
- |
2023-12-31 |
2,598 |
$455,000 |
775 |
|
Veriti Management LLC |
472 |
- |
2023-12-31 |
2,502 |
$438,000 |
-501 |
|
BALYASNY ASSET MANAGEMENT LLC |
1453 |
*New |
2023-12-31 |
2,399 |
$420,000 |
2,399 |
|
EVERETT HARRIS & CO /CA/ |
190 |
- |
2023-12-31 |
2,369 |
$415,000 |
30 |
|
Stokes Family Office LLC |
151 |
- |
2023-12-31 |
2,325 |
$407,000 |
-1,661 |
|
GEODE CAPITAL MANAGEMENT LLC |
3690 |
- |
2023-12-31 |
2,294 |
$402,000 |
-9 |
|
Advisor Group Holdings Inc. |
3331 |
- |
2023-12-31 |
2,277 |
$399,000 |
-1,190 |
|
PROFUND ADVISORS LLC |
676 |
- |
2023-12-31 |
2,094 |
$367,000 |
185 |
|
Crossmark Global Holdings Inc. |
987 |
- |
2023-12-31 |
2,018 |
$353,000 |
-876 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,841 |
$323,000 |
-270 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
1,750 |
$307,000 |
0 |
|
J P MORGAN CHASE & CO |
3942 |
- |
2023-12-31 |
1,683 |
$295,000 |
-12,752 |
|
Ethic Inc. |
911 |
*New |
2023-12-31 |
1,502 |
$263,000 |
1,502 |
|
SANDERS MORRIS HARRIS INC/FA |
222 |
- |
2024-03-31 |
1,600 |
$261,000 |
1,600 |
|
Pathstone Holdings LLC |
1939 |
- |
2023-12-31 |
1,424 |
$250,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
741 |
*New |
2023-12-31 |
1,407 |
$247,000 |
1,407 |
|
ADVISOR PARTNERS II LLC |
1069 |
*New |
2023-09-30 |
1,478 |
$243,000 |
1,478 |
|
COLONY GROUP, LLC |
714 |
*New |
2023-12-31 |
1,377 |
$241,000 |
1,377 |
|
COZAD ASSET MANAGEMENT INC |
349 |
- |
2023-12-31 |
1,342 |
$235,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3601 |
*New |
2023-12-31 |
1,327 |
$233,000 |
1,327 |
|
COLONY GROUP LLC |
704 |
- |
2023-09-30 |
1,377 |
$226,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
1257 |
- |
2022-12-31 |
1,568 |
$225,000 |
-26 |
|
CVA Family Office LLC |
235 |
- |
2024-03-31 |
1,300 |
$212,000 |
0 |
|
Aquatic Capital Management LLC |
838 |
- |
2023-12-31 |
1,200 |
$210,000 |
100 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2829 |
- |
2023-12-31 |
1,188 |
$208,000 |
-765 |
|
FMR LLC |
2807 |
- |
2023-12-31 |
1,138 |
$199,000 |
-27,505 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
77 |
- |
2023-12-31 |
1,047 |
$183,000 |
382 |
|
SG AMERICAS SECURITIES LLC |
2163 |
- |
2023-12-31 |
802 |
$141,000 |
-11 |
|
MATHER GROUP, INC. |
659 |
*New |
2024-03-31 |
678 |
$119,000 |
678 |
|
Ronald Blue Trust Inc. |
638 |
- |
2023-12-31 |
685 |
$113,000 |
111 |
|
PNC FINANCIAL SERVICES GROUP INC |
2788 |
- |
2023-12-31 |
397 |
$70,000 |
-234 |
|
QUADRANT CAPITAL GROUP LLC |
1314 |
- |
2023-12-31 |
324 |
$57,000 |
-10 |
|
TOWER RESEARCH CAPITAL LLC |
3134 |
- |
2023-12-31 |
285 |
$50,000 |
-473 |
|
QUANTBOT TECHNOLOGIES LLC |
1333 |
- |
2023-12-31 |
282 |
$49,000 |
-167 |
|
|
100 Records found
|
1
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