|
Institutional
Holders
Total
Institutions:
|
274 5 |
|
Total
shares held :
|
36,712,363 |
|
% of shares
held :
|
93.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
656,029 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.97 |
|
Last
Quarter's Ending
Price :
|
$114.08 |
|
Last
Quarter's Average
Price :
|
$99.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.94 (9.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Orbis Allan Gray Ltd |
24 |
- |
2023-12-31 |
2,369,008 |
$270,256,000 |
458,895 |
|
WELLINGTON MANAGEMENT CO LLP |
444 |
- |
2023-12-31 |
1,373,759 |
$156,718,000 |
44,548 |
|
ALLIANCEBERNSTEIN L.P. |
254 |
- |
2023-12-31 |
1,352,597 |
$154,304,000 |
420,910 |
|
INVESCO LTD |
723 |
- |
2023-12-31 |
981,490 |
$111,968,000 |
913,086 |
|
GEODE CAPITAL MANAGEMENT LLC |
856 |
- |
2023-12-31 |
897,225 |
$102,381,000 |
41,192 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
708 |
- |
2023-12-31 |
436,323 |
$49,776,000 |
414,551 |
|
J P MORGAN CHASE & CO |
1123 |
- |
2023-12-31 |
415,660 |
$47,418,000 |
64,859 |
|
VICTORY CAPITAL MANAGEMENT INC |
459 |
- |
2023-12-31 |
394,383 |
$44,991,000 |
365,282 |
|
GOLDMAN SACHS GROUP INC/ |
1053 |
- |
2023-12-31 |
390,251 |
$44,520,000 |
100,150 |
|
MORGAN STANLEY |
1858 |
- |
2023-12-31 |
383,308 |
$43,728,000 |
161,495 |
|
BANK OF AMERICA CORP /DE/ |
1945 |
- |
2023-12-31 |
145,509 |
$16,600,000 |
24,235 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1317 |
- |
2023-12-31 |
136,077 |
$15,524,000 |
15,304 |
|
UBS Group AG |
1344 |
- |
2023-12-31 |
105,457 |
$12,031,000 |
22,308 |
|
Schonfeld Strategic Advisors LLC |
271 |
- |
2023-12-31 |
104,821 |
$11,958,000 |
102,091 |
|
PRUDENTIAL FINANCIAL INC |
608 |
- |
2023-12-31 |
102,349 |
$11,676,000 |
86,454 |
|
LEGAL & GENERAL GROUP PLC |
1111 |
- |
2023-12-31 |
92,599 |
$10,564,000 |
187 |
|
BARCLAYS PLC |
1032 |
- |
2023-12-31 |
90,965 |
$10,379,000 |
54,454 |
|
GHP INVESTMENT ADVISORS INC |
64 |
- |
2024-03-31 |
101,283 |
$9,881,000 |
1,912 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
856 |
- |
2023-12-31 |
57,011 |
$6,504,000 |
8,655 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
195 |
- |
2024-03-31 |
64,879 |
$6,330,000 |
31 |
|
Walleye Trading Advisors LLC |
259 |
- |
2023-12-31 |
54,583 |
$6,227,000 |
53,810 |
|
PANAGORA ASSET MANAGEMENT INC |
297 |
- |
2023-12-31 |
50,287 |
$5,737,000 |
33,134 |
|
Russell Investments Group Ltd. |
1079 |
- |
2023-12-31 |
48,502 |
$5,533,000 |
2,426 |
|
SEI INVESTMENTS CO |
1181 |
- |
2023-12-31 |
44,957 |
$5,129,000 |
2,628 |
|
CREDIT SUISSE/ |
1356 |
- |
2023-12-31 |
40,792 |
$4,654,000 |
4,254 |
|
TEXAS PERMANENT SCHOOL FUND |
655 |
- |
2023-12-31 |
33,751 |
$3,850,000 |
325 |
|
DEUTSCHE BANK AG |
1392 |
- |
2023-12-31 |
29,382 |
$3,352,000 |
2,920 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
392 |
- |
2023-12-31 |
28,392 |
$3,239,000 |
20,784 |
|
WELLS FARGO & CO/MN |
2187 |
- |
2023-12-31 |
28,241 |
$3,222,000 |
51 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1256 |
- |
2023-12-31 |
25,342 |
$2,891,000 |
2,724 |
|
Glenview Trust Co |
174 |
- |
2023-12-31 |
22,585 |
$2,576,000 |
3,472 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1701 |
- |
2023-12-31 |
21,130 |
$2,411,000 |
260 |
|
MACQUARIE GROUP LTD |
1132 |
- |
2023-12-31 |
20,992 |
$2,395,000 |
7,874 |
|
CAPTRUST FINANCIAL ADVISORS |
875 |
- |
2023-12-31 |
18,698 |
$2,133,000 |
7,223 |
|
CARDINAL CAPITAL MANAGEMENT |
87 |
- |
2024-03-31 |
21,036 |
$2,052,000 |
4,382 |
|
COMERICA BANK |
1177 |
- |
2023-12-31 |
17,036 |
$1,943,000 |
344 |
|
Bridge City Capital LLC |
74 |
- |
2024-03-31 |
19,092 |
$1,863,000 |
149 |
|
ENVESTNET ASSET MANAGEMENT INC |
2543 |
- |
2023-12-31 |
15,453 |
$1,763,000 |
152 |
|
Point72 Middle East FZE |
210 |
- |
2023-12-31 |
13,876 |
$1,583,000 |
7,001 |
|
CITIGROUP INC |
1771 |
- |
2023-12-31 |
13,615 |
$1,553,000 |
3,091 |
|
Ensign Peak Advisors Inc |
1092 |
- |
2023-12-31 |
12,961 |
$1,479,000 |
700 |
|
Cresset Asset Management LLC |
747 |
- |
2023-12-31 |
11,812 |
$1,348,000 |
2,039 |
|
TOWER RESEARCH CAPITAL LLC |
699 |
- |
2023-12-31 |
11,348 |
$1,295,000 |
10,003 |
|
Pacer Advisors Inc. |
790 |
- |
2023-12-31 |
10,522 |
$1,200,000 |
3,256 |
|
PIER 88 INVESTMENT PARTNERS LLC |
29 |
- |
2023-12-31 |
9,740 |
$1,111,000 |
3,040 |
|
Louisiana State Employees Retirement System |
904 |
- |
2024-03-31 |
11,300 |
$1,102,000 |
300 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
484 |
- |
2023-09-30 |
12,300 |
$1,100,000 |
1,900 |
|
Heron Bay Capital Management |
47 |
- |
2023-12-31 |
9,081 |
$1,036,000 |
36 |
|
PROSHARE ADVISORS LLC |
754 |
- |
2023-12-31 |
8,753 |
$999,000 |
1,306 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
910 |
- |
2023-12-31 |
8,650 |
$987,000 |
646 |
|
Inspire Advisors LLC |
89 |
- |
2023-12-31 |
8,436 |
$962,000 |
215 |
|
STATE TREASURER STATE OF MICHIGAN |
855 |
- |
2024-03-31 |
9,633 |
$940,000 |
200 |
|
Moors & Cabot Inc. |
299 |
- |
2023-12-31 |
8,080 |
$922,000 |
25 |
|
Ellevest Inc. |
103 |
- |
2023-12-31 |
7,301 |
$833,000 |
1,370 |
|
GOTHAM ASSET MANAGEMENT, LLC |
844 |
- |
2023-12-31 |
7,291 |
$832,000 |
70 |
|
Handelsbanken Fonder AB |
883 |
- |
2023-12-31 |
7,237 |
$826,000 |
1,300 |
|
WILLNER & HELLER LLC |
33 |
- |
2023-12-31 |
7,071 |
$807,000 |
3,035 |
|
Ethic Inc. |
602 |
- |
2023-12-31 |
7,028 |
$802,000 |
1,754 |
|
STIFEL FINANCIAL CORP |
2374 |
- |
2023-12-31 |
6,036 |
$689,000 |
2,032 |
|
FIS GROUP INC. |
838 |
- |
2023-12-31 |
5,728 |
$653,000 |
39 |
|
MARSHALL WACE LLP |
1324 |
- |
2023-12-31 |
5,680 |
$648,000 |
5,680 |
|
CREATIVE PLANNING |
1618 |
- |
2023-12-31 |
4,986 |
$569,000 |
660 |
|
VIRTU FINANCIAL LLC |
378 |
- |
2023-12-31 |
4,809 |
$549,000 |
4,809 |
|
Pictet Asset Management Holding SA |
1258 |
- |
2023-12-31 |
4,484 |
$512,000 |
67 |
|
Truvestments Capital LLC |
81 |
- |
2023-12-31 |
4,397 |
$502,000 |
39 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2727 |
- |
2023-12-31 |
4,019 |
$458,000 |
65 |
|
Y-Intercept (Hong Kong) Ltd |
672 |
- |
2023-12-31 |
3,715 |
$424,000 |
3,715 |
|
NinePointTwo Capital |
62 |
- |
2023-12-31 |
3,532 |
$402,000 |
3,532 |
|
US BANCORP |
1629 |
- |
2023-12-31 |
3,480 |
$397,000 |
93 |
|
MANAGED ASSET PORTFOLIOS LLC |
38 |
- |
2023-12-31 |
3,210 |
$366,000 |
186 |
|
DIVERSIFIED TRUST CO |
619 |
- |
2024-03-31 |
3,449 |
$336,000 |
117 |
|
Keene & Associates Inc. |
76 |
- |
2024-03-31 |
2,800 |
$273,000 |
215 |
|
Advisor Group Holdings Inc. |
3774 |
- |
2023-12-31 |
2,028 |
$231,000 |
263 |
|
KBC GROUP NV |
1072 |
- |
2023-12-31 |
774 |
$88,000 |
240 |
|
Register Financial Advisors LLC |
298 |
- |
2024-03-31 |
780 |
$76,000 |
780 |
|
CWM LLC |
2110 |
- |
2024-03-31 |
673 |
$66,000 |
139 |
|
Sunbelt Securities Inc. |
1059 |
- |
2024-03-31 |
228 |
$22,000 |
212 |
|
Parallel Advisors LLC |
2402 |
- |
2023-12-31 |
61 |
$7,000 |
23 |
|
Steward Financial Group LLC |
928 |
- |
2023-09-30 |
24 |
$2,000 |
24 |
|
Bell Investment Advisors Inc |
1763 |
- |
2023-12-31 |
11 |
$1,000 |
6 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
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|
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