|
Institutional
Holders
Total
Institutions:
|
151 20 |
|
Total
shares held :
|
218,893 |
|
% of shares
held :
|
18.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
-2,067 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3,707.00 |
|
Last
Quarter's Ending
Price :
|
$3,570.10 |
|
Last
Quarter's Average
Price :
|
$3,557.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
349.99 (9.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
566 |
- |
2023-12-31 |
42,580 |
$152,015,000 |
2,342 |
|
FMR LLC |
985 |
- |
2023-12-31 |
29,791 |
$106,357,000 |
-19,186 |
|
VANGUARD GROUP INC |
1955 |
- |
2023-12-31 |
23,123 |
$82,551,000 |
999 |
|
BLACKROCK INC. |
2323 |
- |
2023-12-31 |
16,675 |
$59,532,000 |
697 |
|
Pacer Advisors Inc. |
185 |
- |
2023-12-31 |
11,675 |
$41,681,000 |
4,134 |
|
KAHN BROTHERS & CO INC /DE/ |
9 |
- |
2023-12-31 |
8,963 |
$31,999,000 |
-511 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
7,035 |
$25,137,000 |
191 |
|
RENAISSANCE TECHNOLOGIES LLC |
539 |
- |
2023-12-31 |
6,831 |
$24,387,000 |
1,067 |
|
PRIVATE MANAGEMENT GROUP INC |
73 |
- |
2023-12-31 |
4,475 |
$15,976,000 |
589 |
|
STATE STREET CORP |
2271 |
- |
2023-12-31 |
4,330 |
$15,459,000 |
139 |
|
MORGAN STANLEY |
3017 |
- |
2023-12-31 |
3,953 |
$14,113,000 |
712 |
|
GEODE CAPITAL MANAGEMENT LLC |
2200 |
- |
2023-12-31 |
3,519 |
$12,566,000 |
24 |
|
AQR CAPITAL MANAGEMENT LLC |
654 |
- |
2023-12-31 |
3,227 |
$11,521,000 |
453 |
|
AMERICAN CENTURY COMPANIES INC |
1186 |
- |
2023-12-31 |
2,534 |
$9,047,000 |
1,067 |
|
THIRD AVENUE MANAGEMENT LLC |
23 |
- |
2023-12-31 |
2,334 |
$8,333,000 |
1 |
|
Qube Research & Technologies Ltd |
700 |
- |
2023-12-31 |
2,128 |
$7,597,000 |
2,128 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2151 |
- |
2023-12-31 |
2,037 |
$7,272,000 |
229 |
|
BANK OF NEW YORK MELLON CORP |
2213 |
- |
2023-12-31 |
1,910 |
$6,818,000 |
485 |
|
MERITAGE PORTFOLIO MANAGEMENT |
64 |
- |
2023-12-31 |
1,820 |
$6,498,000 |
-1,993 |
|
DEAN C H & ASSOCIATES INC |
30 |
- |
2023-12-31 |
1,605 |
$5,730,000 |
258 |
|
TWO SIGMA INVESTMENTS LLC |
823 |
- |
2023-12-31 |
1,591 |
$5,680,000 |
1,386 |
|
FIRST TRUST ADVISORS LP |
1230 |
- |
2023-12-31 |
1,498 |
$5,348,000 |
-166 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
791 |
- |
2023-12-31 |
1,449 |
$5,173,000 |
468 |
|
INVESCO LTD |
2166 |
- |
2023-12-31 |
1,422 |
$5,077,000 |
-674 |
|
Allspring Global Investments Holdings LLC |
953 |
- |
2024-03-31 |
1,560 |
$5,029,000 |
610 |
|
Baird Financial Group Inc. |
668 |
- |
2023-12-31 |
1,340 |
$4,784,000 |
-429 |
|
MARTINGALE ASSET MANAGEMENT L P |
168 |
- |
2023-12-31 |
1,253 |
$4,473,000 |
21 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
356 |
- |
2024-03-31 |
1,387 |
$4,472,000 |
-1 |
|
CITADEL ADVISORS LLC |
1668 |
- |
2023-12-31 |
1,223 |
$4,366,000 |
1,146 |
|
GOLDMAN SACHS GROUP INC/ |
2665 |
- |
2023-12-31 |
1,186 |
$4,234,000 |
-690 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
797 |
- |
2023-12-31 |
1,174 |
$4,191,000 |
880 |
|
NORTHERN TRUST CORP |
2622 |
- |
2023-12-31 |
1,133 |
$4,045,000 |
26 |
|
PINEBRIDGE INVESTMENTS LTD |
314 |
- |
2023-12-31 |
1,046 |
$3,734,000 |
-126 |
|
D E SHAW & CO INC |
1336 |
- |
2023-12-31 |
914 |
$3,263,000 |
4 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
510 |
- |
2024-03-31 |
992 |
$3,198,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1255 |
- |
2023-12-31 |
811 |
$2,895,000 |
206 |
|
Edgestream Partners L.P. |
147 |
*New |
2023-12-31 |
809 |
$2,888,000 |
809 |
|
Alaska Permanent Fund Corp |
196 |
- |
2024-03-31 |
884 |
$2,850,000 |
551 |
|
RHUMBLINE ADVISERS |
1772 |
- |
2023-12-31 |
737 |
$2,631,000 |
-19 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2311 |
- |
2023-12-31 |
669 |
$2,388,000 |
-23 |
|
MILLENNIUM MANAGEMENT LLC |
2281 |
- |
2023-12-31 |
650 |
$2,321,000 |
650 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
809 |
*New |
2023-12-31 |
617 |
$2,203,000 |
617 |
|
Swiss National Bank |
1812 |
- |
2023-12-31 |
574 |
$2,049,000 |
-64 |
|
DEAN CAPITAL MANAGEMENT |
6 |
- |
2023-12-31 |
542 |
$1,935,000 |
4 |
|
Legato Capital Management LLC |
146 |
- |
2024-03-31 |
559 |
$1,802,000 |
17 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
202 |
- |
2023-12-31 |
460 |
$1,642,000 |
323 |
|
BRIDGEWATER ASSOCIATES INC |
553 |
- |
2023-12-31 |
457 |
$1,632,000 |
-191 |
|
STRS OHIO |
702 |
- |
2023-12-31 |
448 |
$1,599,000 |
-8 |
|
TWO SIGMA ADVISERS, LLC |
1443 |
*New |
2023-12-31 |
415 |
$1,482,000 |
415 |
|
Engineers Gate Manager LP |
612 |
*New |
2023-12-31 |
393 |
$1,403,000 |
393 |
|
Nebula Research & Development LLC |
40 |
*New |
2023-12-31 |
378 |
$1,349,000 |
378 |
|
CREDIT SUISSE/ |
2101 |
- |
2023-12-31 |
366 |
$1,307,000 |
86 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
149 |
- |
2023-12-31 |
363 |
$1,296,000 |
-151 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
169 |
- |
2023-12-31 |
346 |
$1,235,000 |
346 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1892 |
- |
2023-12-31 |
324 |
$1,157,000 |
-21 |
|
Garner Asset Management Corp |
47 |
- |
2023-12-31 |
320 |
$1,145,000 |
38 |
|
PANAGORA ASSET MANAGEMENT INC |
758 |
- |
2023-12-31 |
317 |
$1,132,000 |
1 |
|
BARCLAYS PLC |
2450 |
- |
2023-12-31 |
317 |
$1,132,000 |
123 |
|
J P MORGAN CHASE & CO |
3261 |
- |
2023-12-31 |
310 |
$1,107,000 |
-187 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
765 |
*New |
2023-12-31 |
305 |
$1,089,000 |
305 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
953 |
- |
2023-12-31 |
301 |
$1,075,000 |
-11 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1791 |
- |
2023-12-31 |
294 |
$1,050,000 |
-20 |
|
BANK OF AMERICA CORP /DE/ |
3989 |
- |
2023-12-31 |
288 |
$1,028,000 |
16 |
|
LEGAL & GENERAL GROUP PLC |
2221 |
- |
2023-12-31 |
276 |
$985,000 |
10 |
|
Quest Partners LLC |
183 |
- |
2023-12-31 |
247 |
$882,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
367 |
*New |
2023-12-31 |
244 |
$871,000 |
244 |
|
PRUDENTIAL FINANCIAL INC |
1949 |
- |
2023-12-31 |
214 |
$764,000 |
5 |
|
MANUFACTURERES LIFE INSURANCE CO |
1945 |
- |
2023-12-31 |
212 |
$757,000 |
-5 |
|
JANE STREET GROUP LLC |
3511 |
*New |
2023-12-31 |
211 |
$753,000 |
211 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
204 |
$727,000 |
0 |
|
Atlantic Trust Group LLC |
716 |
- |
2023-12-31 |
201 |
$718,000 |
0 |
|
Holistic Financial Partners |
34 |
- |
2023-12-31 |
200 |
$714,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1105 |
*New |
2023-12-31 |
186 |
$664,000 |
186 |
|
SANDERS MORRIS HARRIS INC/FA |
131 |
- |
2024-03-31 |
205 |
$661,000 |
205 |
|
ALLIANCEBERNSTEIN L.P. |
2461 |
- |
2023-12-31 |
183 |
$653,000 |
-33 |
|
Treasurer of the State of North Carolina |
990 |
- |
2023-12-31 |
171 |
$610,000 |
59 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
211 |
- |
2023-12-31 |
162 |
$578,000 |
100 |
|
HORIZON ASSET MANAGEMENT INC/NY |
197 |
- |
2023-12-31 |
161 |
$575,000 |
-21 |
|
Parallel Advisors LLC |
447 |
- |
2023-12-31 |
160 |
$571,000 |
36 |
|
VICTORY CAPITAL MANAGEMENT INC |
1937 |
- |
2023-12-31 |
156 |
$557,000 |
49 |
|
Ensign Peak Advisors Inc |
1640 |
*New |
2023-12-31 |
150 |
$536,000 |
150 |
|
FRANKLIN RESOURCES INC |
1847 |
*New |
2023-12-31 |
150 |
$536,000 |
150 |
|
UBS Group AG |
3916 |
- |
2023-12-31 |
144 |
$514,000 |
144 |
|
Cubist Systematic Strategies LLC |
1359 |
*New |
2023-12-31 |
140 |
$500,000 |
140 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
65 |
- |
2023-12-31 |
137 |
$489,000 |
0 |
|
ClearAlpha Technologies LP |
241 |
- |
2023-12-31 |
136 |
$486,000 |
0 |
|
DIVERSIFIED TRUST CO |
511 |
*New |
2024-03-31 |
150 |
$484,000 |
150 |
|
HSBC HOLDINGS PLC |
1651 |
*New |
2023-12-31 |
129 |
$464,000 |
129 |
|
JANUS HENDERSON GROUP PLC |
2019 |
- |
2023-12-31 |
129 |
$462,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
151 |
- |
2024-03-31 |
143 |
$461,000 |
-5 |
|
JUPITER ASSET MANAGEMENT LTD |
388 |
- |
2023-12-31 |
124 |
$443,000 |
5 |
|
Summit Global Investments |
356 |
*New |
2023-12-31 |
122 |
$436,000 |
122 |
|
SHUFRO ROSE & CO LLC |
181 |
- |
2023-12-31 |
107 |
$402,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1383 |
*New |
2023-12-31 |
111 |
$396,000 |
111 |
|
BFSG LLC |
177 |
- |
2023-12-31 |
110 |
$393,000 |
4 |
|
Vestcor Investment Management Corp |
760 |
- |
2023-12-31 |
106 |
$378,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
104 |
$371,000 |
46 |
|
Cinctive Capital Management LP |
319 |
- |
2023-12-31 |
100 |
$357,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4255 |
- |
2023-12-31 |
97 |
$346,000 |
-240 |
|
Walleye Trading Advisors LLC |
1211 |
*New |
2023-12-31 |
97 |
$346,000 |
97 |
|
|
100 Records found
|
1
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