|
Institutional
Holders
Total
Institutions:
|
384 17 |
|
Total
shares held :
|
96,013,291 |
|
% of shares
held :
|
84.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-6,135 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.17 |
|
Last
Quarter's Ending
Price :
|
$68.25 |
|
Last
Quarter's Average
Price :
|
$62.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.59 (8.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
410 |
- |
2023-12-31 |
5,297,053 |
$361,524,000 |
502,726 |
|
WELLINGTON MANAGEMENT CO LLP |
332 |
- |
2023-12-31 |
3,933,923 |
$268,490,000 |
2,149,396 |
|
LORD ABBETT & CO LLC |
35 |
- |
2023-12-31 |
2,499,638 |
$170,600,000 |
978,484 |
|
GEODE CAPITAL MANAGEMENT LLC |
618 |
- |
2023-12-31 |
2,429,060 |
$165,802,000 |
116,459 |
|
BANK OF NEW YORK MELLON CORP |
501 |
- |
2024-03-31 |
2,307,798 |
$142,645,000 |
132,939 |
|
Hood River Capital Management LLC |
2 |
- |
2023-12-31 |
1,961,814 |
$133,894,000 |
221,784 |
|
MILLENNIUM MANAGEMENT LLC |
175 |
- |
2023-12-31 |
1,853,969 |
$126,533,000 |
1,651,908 |
|
NORTHERN TRUST CORP |
587 |
- |
2023-12-31 |
1,628,354 |
$111,135,000 |
113,076 |
|
Polar Capital Holdings Plc |
43 |
- |
2023-12-31 |
1,511,521 |
$103,161,000 |
97,127 |
|
INVESCO LTD |
779 |
- |
2023-12-31 |
1,370,628 |
$93,545,000 |
70,431 |
|
CAPTRUST FINANCIAL ADVISORS |
88 |
- |
2023-12-31 |
1,082,873 |
$73,906,000 |
11,151 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
627 |
- |
2023-12-31 |
952,300 |
$64,996,000 |
143,466 |
|
GOLDMAN SACHS GROUP INC/ |
905 |
- |
2023-12-31 |
858,444 |
$58,589,000 |
133,304 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
56 |
- |
2024-03-31 |
939,682 |
$58,081,000 |
117,285 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
772,842 |
$52,746,000 |
163,851 |
|
ING INVESTMENT MANAGEMENT LLC |
248 |
- |
2023-12-31 |
756,989 |
$51,665,000 |
486,858 |
|
MACQUARIE GROUP LTD |
430 |
- |
2023-12-31 |
743,748 |
$50,761,000 |
104,942 |
|
RAFFERTY ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
677,660 |
$46,250,000 |
80,670 |
|
BARCLAYS PLC |
517 |
- |
2023-12-31 |
675,329 |
$46,091,000 |
367,843 |
|
EAGLE ASSET MANAGEMENT INC |
131 |
- |
2023-12-31 |
648,571 |
$44,265,000 |
156,914 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
594,626 |
$40,583,000 |
362,918 |
|
UBS Group AG |
838 |
- |
2023-12-31 |
505,665 |
$34,512,000 |
277,889 |
|
PUTNAM INVESTMENTS LLC |
181 |
- |
2023-12-31 |
400,704 |
$27,348,000 |
19,023 |
|
RHUMBLINE ADVISERS |
611 |
- |
2023-12-31 |
332,041 |
$22,662,000 |
19,690 |
|
BNP PARIBAS ARBITRAGE SA |
518 |
- |
2024-03-31 |
364,283 |
$22,516,000 |
2,685 |
|
FMR LLC |
1560 |
- |
2023-12-31 |
327,087 |
$22,324,000 |
13,835 |
|
WCM INVESTMENT MANAGEMENT/CA |
89 |
- |
2024-03-31 |
358,747 |
$22,174,000 |
131,037 |
|
JANE STREET GROUP LLC |
552 |
- |
2023-12-31 |
281,011 |
$19,179,000 |
180,641 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
431 |
- |
2024-03-31 |
371,121 |
$18,078,000 |
42,432 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
61 |
- |
2023-12-31 |
259,550 |
$17,714,000 |
163,872 |
|
TWINBEECH CAPITAL LP |
106 |
- |
2023-12-31 |
252,625 |
$17,242,000 |
248,286 |
|
ALLIANCEBERNSTEIN L.P. |
939 |
- |
2023-12-31 |
245,303 |
$16,742,000 |
95,354 |
|
WESTWOOD HOLDINGS GROUP INC |
172 |
- |
2023-12-31 |
220,067 |
$15,020,000 |
38,268 |
|
PARK WEST ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
210,000 |
$14,333,000 |
210,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
916 |
- |
2024-03-31 |
226,593 |
$14,006,000 |
80,419 |
|
AMERICAN INTERNATIONAL GROUP INC |
238 |
- |
2023-12-31 |
198,577 |
$13,553,000 |
138,714 |
|
SEGALL BRYANT & HAMILL |
142 |
- |
2023-12-31 |
197,184 |
$13,458,000 |
136,009 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
551 |
- |
2023-12-31 |
192,831 |
$13,161,000 |
69,592 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
525 |
- |
2024-03-31 |
208,934 |
$12,914,000 |
34,875 |
|
HIGHTOWER ADVISORS, LLC |
605 |
- |
2023-12-31 |
185,403 |
$12,653,000 |
771 |
|
CAPITAL FUND MANAGEMENT S.A. |
231 |
- |
2023-12-31 |
144,696 |
$9,876,000 |
29,562 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
454 |
- |
2024-03-31 |
154,173 |
$9,679,000 |
107,500 |
|
CITADEL ADVISORS LLC |
1189 |
- |
2023-12-31 |
140,753 |
$9,606,000 |
3,002 |
|
WELLS FARGO & CO/MN |
1567 |
- |
2023-12-31 |
131,600 |
$8,982,000 |
3,054 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
997 |
- |
2023-12-31 |
130,485 |
$8,906,000 |
3,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
893 |
- |
2023-12-31 |
128,110 |
$8,744,000 |
58,452 |
|
Retirement Systems of Alabama |
547 |
- |
2024-03-31 |
135,005 |
$8,345,000 |
356 |
|
MetLife Investment Advisors LLC |
282 |
- |
2023-12-31 |
116,019 |
$7,918,000 |
58,528 |
|
BANK OF MONTREAL /CAN/ |
950 |
- |
2023-12-31 |
105,511 |
$7,274,000 |
90,247 |
|
Knights of Columbus Asset Advisors LLC |
69 |
- |
2023-12-31 |
93,497 |
$6,381,000 |
53,878 |
|
TEXAS PERMANENT SCHOOL FUND |
384 |
- |
2023-12-31 |
92,872 |
$6,339,000 |
189 |
|
ROYAL BANK OF CANADA |
1782 |
- |
2023-12-31 |
86,700 |
$5,917,000 |
38,469 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
70,088 |
$4,784,000 |
49,778 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
835 |
- |
2024-03-31 |
75,281 |
$4,653,000 |
2,411 |
|
AH LISANTI CAPITAL GROWTH LLC |
41 |
- |
2023-12-31 |
64,590 |
$4,408,000 |
64,590 |
|
Man Group plc |
878 |
- |
2023-12-31 |
63,047 |
$4,303,000 |
63,047 |
|
EAM Global Investors LLC |
43 |
- |
2023-12-31 |
61,106 |
$4,170,000 |
61,106 |
|
Vident Advisory LLC |
213 |
- |
2023-12-31 |
59,682 |
$4,073,000 |
844 |
|
Engineers Gate Manager LP |
248 |
- |
2023-12-31 |
57,305 |
$3,911,000 |
57,305 |
|
WALLEYE TRADING LLC |
271 |
- |
2023-12-31 |
51,697 |
$3,528,000 |
13,359 |
|
MOODY ALDRICH PARTNERS LLC |
77 |
- |
2024-03-31 |
53,849 |
$3,328,000 |
5,034 |
|
AMERICAN CENTURY COMPANIES INC |
1607 |
- |
2023-12-31 |
42,105 |
$2,874,000 |
11,438 |
|
VAN ECK ASSOCIATES CORP |
770 |
- |
2024-03-31 |
43,856 |
$2,711,000 |
11,730 |
|
Ensign Peak Advisors Inc |
802 |
- |
2023-12-31 |
39,367 |
$2,687,000 |
865 |
|
JENNISON ASSOCIATES LLC |
450 |
- |
2024-03-31 |
40,454 |
$2,500,000 |
6,123 |
|
SUMMIT INVESTMENT ADVISORS INC |
239 |
- |
2023-12-31 |
34,783 |
$2,374,000 |
24,048 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
270 |
- |
2023-12-31 |
33,429 |
$2,282,000 |
4,053 |
|
DUALITY ADVISERS LP |
147 |
- |
2023-12-31 |
33,227 |
$2,268,000 |
33,227 |
|
PROSHARE ADVISORS LLC |
642 |
- |
2023-12-31 |
32,967 |
$2,250,000 |
6,929 |
|
B. Metzler seel. Sohn & Co. AG |
345 |
- |
2023-12-31 |
32,007 |
$2,184,000 |
6,875 |
|
PICTET ASSET MANAGEMENT SA |
895 |
- |
2023-06-30 |
33,157 |
$2,128,000 |
18,450 |
|
GUGGENHEIM CAPITAL LLC |
818 |
- |
2023-12-31 |
30,953 |
$2,113,000 |
3,996 |
|
RAYMOND JAMES & ASSOCIATES |
2123 |
- |
2024-03-31 |
33,675 |
$2,081,000 |
1,538 |
|
Centiva Capital LP |
122 |
- |
2023-12-31 |
29,217 |
$1,994,000 |
13,051 |
|
Louisiana State Employees Retirement System |
528 |
- |
2024-03-31 |
30,900 |
$1,910,000 |
200 |
|
TOWER RESEARCH CAPITAL LLC |
533 |
- |
2023-12-31 |
27,423 |
$1,872,000 |
25,985 |
|
CREATIVE PLANNING |
946 |
- |
2023-12-31 |
26,807 |
$1,830,000 |
3,694 |
|
STATE TREASURER STATE OF MICHIGAN |
712 |
- |
2024-03-31 |
26,400 |
$1,632,000 |
600 |
|
TWO SIGMA INVESTMENTS LLC |
1633 |
- |
2023-12-31 |
23,900 |
$1,631,000 |
1,100 |
|
Handelsbanken Fonder AB |
625 |
- |
2023-12-31 |
22,797 |
$1,556,000 |
4,200 |
|
JB Capital LLC |
96 |
- |
2024-03-31 |
24,909 |
$1,540,000 |
869 |
|
DIVERSIFIED TRUST CO |
242 |
- |
2024-03-31 |
23,199 |
$1,434,000 |
1,650 |
|
Dynamic Technology Lab Private Ltd |
202 |
- |
2023-12-31 |
21,023 |
$1,434,000 |
21,023 |
|
JANNEY MONTGOMERY SCOTT LLC |
1322 |
- |
2024-03-31 |
22,785 |
$1,408,000 |
511 |
|
Linden Thomas Advisory Services LLC |
186 |
- |
2024-03-31 |
22,656 |
$1,400,000 |
47 |
|
GTS SECURITIES LLC |
505 |
- |
2023-12-31 |
20,426 |
$1,394,000 |
20,426 |
|
NAVELLIER & ASSOCIATES INC |
122 |
- |
2023-12-31 |
19,961 |
$1,362,000 |
3,931 |
|
BAILARD BIEHL & KAISER INC |
267 |
- |
2023-12-31 |
17,785 |
$1,214,000 |
630 |
|
ETF MANAGERS GROUP LLC |
170 |
- |
2023-03-31 |
22,634 |
$1,160,000 |
337 |
|
Pacer Advisors Inc. |
823 |
- |
2023-12-31 |
16,160 |
$1,103,000 |
15,609 |
|
FIS GROUP INC. |
646 |
- |
2023-12-31 |
15,659 |
$1,069,000 |
9,260 |
|
LAZARD ASSET MANAGEMENT LLC |
768 |
- |
2023-12-31 |
14,515 |
$990,000 |
10,140 |
|
FINANCIAL NETWORK |
1414 |
- |
2023-12-31 |
13,824 |
$943,000 |
1,630 |
|
JustInvest LLC |
686 |
- |
2023-12-31 |
13,459 |
$919,000 |
1,807 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2329 |
- |
2024-03-31 |
14,129 |
$873,000 |
7,676 |
|
MARINER WEALTH ADVISORS, LLC |
1539 |
- |
2023-12-31 |
12,578 |
$858,000 |
1,855 |
|
Pictet Asset Management Holding SA |
1051 |
- |
2023-12-31 |
12,178 |
$831,000 |
17 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1041 |
- |
2023-12-31 |
11,645 |
$795,000 |
1,500 |
|
PROFUND ADVISORS LLC |
391 |
- |
2023-12-31 |
11,272 |
$769,000 |
264 |
|
Toroso Investments LLC |
774 |
- |
2023-12-31 |
10,607 |
$724,000 |
2,132 |
|
|
100 Records found
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1
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