|
Institutional
Holders
Total
Institutions:
|
197 10 |
|
Total
shares held :
|
27,964,291 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
972,450 |
|
% of shares
held change :
|
3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.43 |
|
Last
Quarter's Ending
Price :
|
$90.03 |
|
Last
Quarter's Average
Price :
|
$71.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
89.47 (124.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1444 |
- |
2023-12-31 |
2,474,690 |
$222,796,000 |
-63,362 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,056,370 |
$95,105,000 |
-53,818 |
|
STATE STREET CORP |
1385 |
- |
2023-12-31 |
966,103 |
$86,978,000 |
-116,880 |
|
ALGER FRED MANAGEMENT INC |
69 |
- |
2023-12-31 |
764,465 |
$68,825,000 |
-31,508 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
128 |
- |
2023-12-31 |
616,441 |
$55,498,000 |
-405,918 |
|
Allspring Global Investments Holdings LLC |
340 |
- |
2024-03-31 |
363,032 |
$46,617,000 |
-23,646 |
|
Cinctive Capital Management LP |
1 |
- |
2023-12-31 |
423,715 |
$38,147,000 |
-38,317 |
|
WASATCH ADVISORS INC |
111 |
- |
2024-03-31 |
261,470 |
$33,575,000 |
-116,147 |
|
AWM Investment Company Inc. |
4 |
- |
2023-12-31 |
337,628 |
$30,397,000 |
-27,800 |
|
Toronado Partners LLC |
1 |
- |
2023-12-31 |
318,624 |
$28,686,000 |
-37,201 |
|
NORTHERN TRUST CORP |
1622 |
- |
2023-12-31 |
220,839 |
$19,882,000 |
-1,771 |
|
Ararat Capital Management LP |
10 |
- |
2023-12-31 |
210,946 |
$18,991,000 |
-76,794 |
|
SORA INVESTORS LLC |
19 |
- |
2023-12-31 |
160,000 |
$14,405,000 |
-5,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
394 |
- |
2023-12-31 |
154,762 |
$13,933,000 |
-137,062 |
|
Ion Asset Management Ltd. |
21 |
- |
2023-12-31 |
100,000 |
$9,003,000 |
-7,000 |
|
SCOUT INVESTMENT ADVISORS INC |
143 |
- |
2023-12-31 |
94,538 |
$8,511,000 |
-1,489 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
274 |
- |
2023-12-31 |
92,747 |
$8,350,000 |
-32,962 |
|
VERITION FUND MANAGEGMENT LLC |
223 |
- |
2023-12-31 |
87,960 |
$7,919,000 |
-48,091 |
|
COMERICA BANK |
502 |
- |
2023-12-31 |
83,490 |
$7,517,000 |
-34,581 |
|
SEI INVESTMENTS CO |
1014 |
- |
2023-12-31 |
81,817 |
$7,366,000 |
-901 |
|
POLAR SECURITIES INC. |
154 |
- |
2023-12-31 |
59,281 |
$5,337,000 |
-29,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
55,864 |
$5,029,000 |
-2,955 |
|
Taylor Frigon Capital Management LLC |
8 |
- |
2024-03-31 |
34,981 |
$4,492,000 |
-21,779 |
|
Swiss National Bank |
1420 |
- |
2023-12-31 |
45,000 |
$4,051,000 |
-4,800 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1296 |
- |
2024-03-31 |
29,022 |
$3,727,000 |
-387 |
|
BARCLAYS PLC |
1763 |
- |
2023-12-31 |
36,576 |
$3,293,000 |
-7,585 |
|
Holocene Advisors LP |
443 |
- |
2023-12-31 |
33,952 |
$3,057,000 |
-4,345 |
|
RHUMBLINE ADVISERS |
1719 |
- |
2023-12-31 |
31,797 |
$2,863,000 |
-431 |
|
TWINBEECH CAPITAL LP |
353 |
- |
2023-12-31 |
30,960 |
$2,787,000 |
-47,655 |
|
ENVESTNET ASSET MANAGEMENT INC |
2299 |
- |
2023-12-31 |
28,781 |
$2,591,000 |
-4,145 |
|
BNP PARIBAS ARBITRAGE SA |
1248 |
- |
2023-12-31 |
26,388 |
$2,376,000 |
-2,327 |
|
PEAK6 Investments LLC |
211 |
- |
2023-12-31 |
25,068 |
$2,257,000 |
-4,466 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
25,064 |
$2,257,000 |
-324 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1386 |
- |
2023-12-31 |
24,176 |
$2,177,000 |
-915 |
|
ROYAL BANK OF CANADA |
2639 |
- |
2023-12-31 |
19,778 |
$1,781,000 |
-14,163 |
|
Black Creek Investment Management Inc. |
29 |
- |
2023-12-31 |
17,500 |
$1,576,000 |
-4,200 |
|
K.J. HARRISON & PARTNERS INC |
103 |
- |
2024-03-31 |
11,700 |
$1,502,000 |
-4,500 |
|
WELLS FARGO & CO/MN |
2699 |
- |
2023-12-31 |
16,380 |
$1,475,000 |
-2,284 |
|
BOOTHBAY FUND MANAGEMENT LLC |
450 |
- |
2023-12-31 |
16,062 |
$1,446,000 |
-3,667 |
|
CenterBook Partners LP |
194 |
- |
2023-12-31 |
15,988 |
$1,439,000 |
-19,295 |
|
EFG Asset Management (North America) Corp. |
160 |
- |
2023-12-31 |
13,180 |
$1,187,000 |
-328 |
|
MANUFACTURERES LIFE INSURANCE CO |
1779 |
- |
2023-12-31 |
11,237 |
$1,012,000 |
-260 |
|
BB&T CORP |
1575 |
- |
2023-12-31 |
10,906 |
$982,000 |
-3,946 |
|
Waterfront Wealth Inc. |
112 |
- |
2023-12-31 |
10,390 |
$935,000 |
-1,403 |
|
Advisor Group Holdings Inc. |
2703 |
- |
2023-12-31 |
9,143 |
$823,000 |
-1,706 |
|
WALLEYE TRADING LLC |
720 |
- |
2023-12-31 |
7,190 |
$647,000 |
-6,322 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,382 |
$575,000 |
-68 |
|
Engineers Gate Manager LP |
1186 |
- |
2023-12-31 |
5,433 |
$489,000 |
-8,361 |
|
GUGGENHEIM CAPITAL LLC |
1497 |
- |
2023-12-31 |
4,930 |
$444,000 |
-3,820 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2845 |
- |
2023-12-31 |
4,494 |
$405,000 |
-236 |
|
Walleye Trading Advisors LLC |
1143 |
- |
2023-12-31 |
4,474 |
$403,000 |
-6,984 |
|
HIGHTOWER ADVISORS, LLC |
2448 |
- |
2023-12-31 |
4,330 |
$390,000 |
-33 |
|
CWM Advisors LLC |
762 |
- |
2023-12-31 |
4,220 |
$380,000 |
-1,427 |
|
Avitas Wealth Management LLC |
193 |
- |
2024-03-31 |
2,617 |
$336,000 |
-30 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1272 |
- |
2023-12-31 |
3,545 |
$319,000 |
-465 |
|
FINANCIAL NETWORK |
2220 |
- |
2023-12-31 |
3,416 |
$308,000 |
-2,819 |
|
Pachira Investments Inc. |
38 |
- |
2024-03-31 |
2,331 |
$299,000 |
-10,000 |
|
Moloney Securities Asset Management LLC |
339 |
- |
2023-12-31 |
3,200 |
$288,000 |
-3,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
1902 |
- |
2023-12-31 |
3,133 |
$282,000 |
-808 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
500 |
- |
2024-03-31 |
2,178 |
$280,000 |
-202 |
|
PICTET ASSET MANAGEMENT SA |
1662 |
- |
2023-06-30 |
2,489 |
$223,000 |
-305 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
527 |
- |
2023-12-31 |
2,039 |
$184,000 |
-2,626 |
|
AMALGAMATED BANK |
1718 |
- |
2024-03-31 |
796 |
$102,000 |
-2,543 |
|
Migdal Insurance & Financial Holdings Ltd. |
280 |
- |
2023-12-31 |
992 |
$90,000 |
-476 |
|
FIXED INCOME SECURITIES INC |
1295 |
- |
2023-12-31 |
506 |
$46,000 |
-118 |
|
GAMMA Investing LLC |
1101 |
- |
2024-03-31 |
354 |
$45,000 |
-60 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1284 |
- |
2023-12-31 |
442 |
$40,000 |
-19 |
|
Hartland & Co. LLC |
903 |
- |
2023-12-31 |
260 |
$23,000 |
-305 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
236 |
$21,000 |
-3 |
|
HANSON MCCLAIN, INC. |
2459 |
- |
2024-03-31 |
30 |
$4,000 |
-2 |
|
SIGNATUREFD, LLC |
2954 |
- |
2023-12-31 |
15 |
$1,000 |
-13 |
|
Parallel Advisors LLC |
3128 |
- |
2023-12-31 |
5 |
$0 |
-6 |
|
Ronald Blue Trust Inc. |
2553 |
- |
2023-12-31 |
5 |
$0 |
-73 |
|
|
73 Records found
|
1
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