|
Institutional
Holders
Total
Institutions:
|
385 27 |
|
Total
shares held :
|
16,360,923 |
|
% of shares
held :
|
68.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
563,180 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.01 |
|
Last
Quarter's Ending
Price :
|
$291.48 |
|
Last
Quarter's Average
Price :
|
$258.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.31 (3.61%) |
|
|
|
|
|
|
|
|
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 |
1093 |
- |
2023-12-31 |
1,400,544 |
$408,231,000 |
1,910 |
|
Point72 Asset Management L.P. |
15 |
- |
2023-12-31 |
679,987 |
$198,203,000 |
596,780 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
433 |
- |
2023-12-31 |
603,185 |
$175,817,000 |
127,889 |
|
Durable Capital Partners LP |
23 |
- |
2023-12-31 |
603,136 |
$175,802,000 |
77,972 |
|
RIMA MANAGEMENT LLC |
10 |
- |
2023-12-31 |
349,517 |
$101,877,000 |
112,455 |
|
MORGAN STANLEY |
1253 |
- |
2023-12-31 |
299,544 |
$87,311,000 |
32,906 |
|
DIMENSIONAL FUND ADVISORS INC |
1115 |
- |
2023-12-31 |
265,035 |
$77,260,000 |
15,312 |
|
ALYESKA INVESTMENT GROUP, L.P. |
62 |
- |
2023-12-31 |
258,181 |
$75,255,000 |
103,834 |
|
CITIGROUP INC |
212 |
- |
2023-12-31 |
251,567 |
$73,327,000 |
8,699 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
248,000 |
$72,287,000 |
248,000 |
|
T. Rowe Price Investment Management Inc. |
364 |
- |
2023-12-31 |
207,709 |
$60,544,000 |
29,694 |
|
INVESCO LTD |
949 |
- |
2023-12-31 |
194,126 |
$56,584,000 |
146,996 |
|
JANE STREET GROUP LLC |
286 |
- |
2023-12-31 |
149,637 |
$43,616,000 |
80,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1149 |
- |
2023-12-31 |
135,789 |
$39,580,000 |
7,334 |
|
Xcel Wealth Management LLC |
1 |
- |
2024-03-31 |
111,621 |
$38,873,000 |
16,248 |
|
VICTORY CAPITAL MANAGEMENT INC |
555 |
- |
2023-12-31 |
117,523 |
$34,256,000 |
42,509 |
|
BALYASNY ASSET MANAGEMENT LLC |
303 |
- |
2023-12-31 |
110,005 |
$32,064,000 |
5,923 |
|
NUVEEN ASSET MANAGEMENT, LLC |
943 |
- |
2023-12-31 |
93,771 |
$27,332,000 |
49,342 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
28 |
- |
2023-12-31 |
87,408 |
$25,478,000 |
18,862 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
328 |
- |
2023-12-31 |
83,929 |
$24,464,000 |
78,781 |
|
LONG WALK MANAGEMENT LP |
|
- |
2023-12-31 |
80,000 |
$23,318,000 |
80,000 |
|
SCP Investment LP |
3 |
- |
2023-12-31 |
75,500 |
$19,847,000 |
3,000 |
|
ALGER FRED MANAGEMENT INC |
145 |
- |
2023-12-31 |
63,166 |
$18,412,000 |
49,570 |
|
PEAK6 Investments LLC |
22 |
- |
2023-12-31 |
57,014 |
$16,618,000 |
12,178 |
|
Schonfeld Strategic Advisors LLC |
198 |
- |
2023-12-31 |
54,294 |
$15,826,000 |
54,294 |
|
NEUBERGER BERMAN GROUP LLC |
680 |
- |
2023-12-31 |
52,336 |
$15,255,000 |
7,560 |
|
Loup Funds LLC |
3 |
- |
2024-03-31 |
43,523 |
$15,157,000 |
3,491 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
742 |
- |
2023-12-31 |
41,467 |
$12,087,000 |
8,565 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
342 |
- |
2023-09-30 |
45,564 |
$12,045,000 |
317 |
|
Connor Clark & Lunn Investment Management Ltd. |
254 |
- |
2023-12-31 |
39,840 |
$11,613,000 |
14,790 |
|
ROYAL BANK OF CANADA |
1387 |
- |
2023-12-31 |
38,979 |
$11,361,000 |
3,552 |
|
INVESTMENT HOUSE LLC |
41 |
- |
2023-12-31 |
32,220 |
$9,391,000 |
13,267 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
68 |
- |
2023-12-31 |
32,137 |
$9,367,000 |
6,107 |
|
Retirement Systems of Alabama |
491 |
- |
2023-12-31 |
30,757 |
$8,965,000 |
65 |
|
Squarepoint Ops LLC |
503 |
- |
2023-12-31 |
28,193 |
$8,218,000 |
28,193 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
28,150 |
$8,205,000 |
22,402 |
|
DEUTSCHE BANK AG |
1064 |
- |
2023-12-31 |
28,125 |
$8,198,000 |
23,007 |
|
Cinctive Capital Management LP |
54 |
- |
2023-12-31 |
28,023 |
$8,168,000 |
16,334 |
|
WELLS FARGO & CO/MN |
1642 |
- |
2023-12-31 |
26,945 |
$7,854,000 |
891 |
|
STADIUM CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
26,184 |
$7,632,000 |
9,450 |
|
ALLIANCEBERNSTEIN L.P. |
1309 |
- |
2023-12-31 |
25,370 |
$7,395,000 |
2,732 |
|
SEI INVESTMENTS CO |
1138 |
- |
2023-12-31 |
19,104 |
$5,568,000 |
8,165 |
|
TCW GROUP INC |
182 |
- |
2023-12-31 |
17,349 |
$5,057,000 |
1,364 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
818 |
- |
2023-12-31 |
16,304 |
$4,752,000 |
1,291 |
|
DCM Advisors LLC |
23 |
- |
2023-12-31 |
14,832 |
$4,323,000 |
5,140 |
|
Lighthouse Investment Partners LLC |
115 |
- |
2023-12-31 |
14,500 |
$4,226,000 |
11,000 |
|
Russell Investments Group Ltd. |
1208 |
- |
2023-12-31 |
14,237 |
$4,150,000 |
4,701 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
272 |
- |
2023-12-31 |
13,732 |
$4,003,000 |
9,780 |
|
TEXAS PERMANENT SCHOOL FUND |
647 |
- |
2023-12-31 |
13,331 |
$3,886,000 |
215 |
|
RAYMOND JAMES & ASSOCIATES |
1803 |
- |
2024-03-31 |
10,044 |
$3,498,000 |
813 |
|
Tabor Asset Management LP |
30 |
- |
2023-12-31 |
11,818 |
$3,445,000 |
11,818 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
137 |
- |
2023-12-31 |
10,658 |
$3,107,000 |
492 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
65 |
- |
2024-03-31 |
8,034 |
$2,798,000 |
328 |
|
BERYLSON CAPITAL PARTNERS LLC |
7 |
- |
2023-12-31 |
9,100 |
$2,652,000 |
1,600 |
|
STIFEL FINANCIAL CORP |
1525 |
- |
2023-12-31 |
8,475 |
$2,470,000 |
8,475 |
|
LPL FINANCIAL CORP |
2218 |
- |
2023-12-31 |
8,366 |
$2,439,000 |
644 |
|
Otter Creek Advisors LLC |
34 |
- |
2023-12-31 |
7,149 |
$2,085,000 |
251 |
|
IEQ CAPITAL LLC |
298 |
- |
2023-12-31 |
6,635 |
$1,934,000 |
16 |
|
TWO SIGMA INVESTMENTS LLC |
1490 |
- |
2023-12-31 |
6,502 |
$1,895,000 |
102 |
|
Jump Financial LLC |
399 |
- |
2023-12-31 |
6,279 |
$1,830,000 |
3,952 |
|
SIGNATUREFD, LLC |
175 |
- |
2023-12-31 |
6,070 |
$1,769,000 |
1,233 |
|
MARSHALL WACE LLP |
1032 |
- |
2023-12-31 |
6,045 |
$1,762,000 |
4,569 |
|
X-Square Capital LLC |
33 |
- |
2023-12-31 |
5,578 |
$1,626,000 |
3,586 |
|
Game Plan Financial Advisors LLC |
41 |
- |
2024-03-31 |
4,419 |
$1,539,000 |
322 |
|
Louisiana State Employees Retirement System |
661 |
- |
2024-03-31 |
4,400 |
$1,532,000 |
100 |
|
Carmel Capital Partners LLC |
30 |
- |
2024-03-31 |
4,325 |
$1,506,000 |
353 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
749 |
- |
2023-12-31 |
4,363 |
$1,272,000 |
26 |
|
WESTPAC BANKING CORP |
182 |
- |
2023-12-31 |
4,146 |
$1,208,000 |
130 |
|
FOX RUN MANAGEMENT L.L.C. |
48 |
- |
2023-12-31 |
4,074 |
$1,187,000 |
3,226 |
|
FIL LTD |
694 |
- |
2023-12-31 |
3,898 |
$1,136,000 |
3,868 |
|
SCOTIA CAPITAL INC. |
439 |
- |
2023-12-31 |
3,821 |
$1,114,000 |
451 |
|
Steel Canyon Capital LLC |
17 |
- |
2023-09-30 |
4,000 |
$1,057,000 |
4,000 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
518 |
- |
2023-12-31 |
3,439 |
$1,002,000 |
12 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
905 |
- |
2023-12-31 |
3,410 |
$994,000 |
281 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
217 |
- |
2023-12-31 |
3,259 |
$950,000 |
3,259 |
|
Union Square Park Capital Management LLC |
16 |
- |
2023-12-31 |
3,000 |
$874,000 |
3,000 |
|
OPPENHEIMER & CO INC |
792 |
- |
2023-12-31 |
2,735 |
$797,000 |
1,390 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
80 |
- |
2023-12-31 |
2,500 |
$729,000 |
1,325 |
|
CenterStar Asset Management LLC |
11 |
- |
2024-03-31 |
2,081 |
$724,000 |
512 |
|
Aperture Investors LLC |
72 |
- |
2023-12-31 |
2,351 |
$685,000 |
264 |
|
Pacer Advisors Inc. |
1027 |
- |
2023-12-31 |
2,320 |
$676,000 |
1,068 |
|
FULTON BANK, N.A. |
291 |
- |
2024-03-31 |
1,804 |
$628,000 |
439 |
|
Cetera Investment Advisers |
1418 |
- |
2023-12-31 |
1,955 |
$570,000 |
9 |
|
Kestra Advisory Services LLC |
1451 |
- |
2023-12-31 |
1,900 |
$554,000 |
65 |
|
Cedar Wealth Management LLC |
63 |
- |
2023-12-31 |
1,870 |
$545,000 |
10 |
|
COMMERCE BANK N A/MO |
828 |
- |
2023-12-31 |
1,820 |
$530,000 |
36 |
|
MCCORMACK ADVISORS INTERNATIONAL |
645 |
- |
2023-12-31 |
1,706 |
$497,000 |
232 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
834 |
- |
2023-12-31 |
1,703 |
$496,000 |
67 |
|
AE Wealth Management LLC |
1452 |
- |
2023-12-31 |
1,745 |
$476,000 |
106 |
|
MARINER WEALTH ADVISORS, LLC |
1994 |
- |
2023-12-31 |
1,565 |
$456,000 |
169 |
|
PRUDENTIAL FINANCIAL INC |
2229 |
- |
2023-12-31 |
1,350 |
$393,000 |
152 |
|
SG AMERICAS SECURITIES LLC |
1426 |
- |
2023-12-31 |
1,238 |
$361,000 |
676 |
|
State of Wyoming |
224 |
- |
2023-12-31 |
1,240 |
$361,000 |
468 |
|
PFG Investments LLC |
681 |
- |
2024-03-31 |
991 |
$345,000 |
114 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
951 |
- |
2023-12-31 |
1,175 |
$342,000 |
93 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,083 |
$316,000 |
182 |
|
Penserra Capital Management LLC |
648 |
- |
2023-12-31 |
1,001 |
$291,000 |
24 |
|
Steward Partners Investment Advisory LLC |
1228 |
- |
2023-12-31 |
987 |
$288,000 |
479 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3167 |
- |
2023-12-31 |
954 |
$278,000 |
133 |
|
BB&T CORP |
2329 |
- |
2023-12-31 |
916 |
$267,000 |
13 |
|
|
100 Records found
|
1
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