|
Institutional
Holders
Total
Institutions:
|
273 15 |
|
Total
shares held :
|
62,999,043 |
|
% of shares
held :
|
70% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,369,060 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.44 |
|
Last
Quarter's Ending
Price :
|
$70.44 |
|
Last
Quarter's Average
Price :
|
$54.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.87 (19.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,919,054
|
3.05%
|
|
|
Increased
Positions : |
98
|
1,202,371
|
1.91%
|
|
|
Unchanged
Positions : |
56
|
4,332,808
|
6.88%
|
|
|
Decreased
Positions : |
91
|
-1,496,559
|
-2.38%
|
|
|
Closed
Positions : |
13
|
-255,806
|
-0.41%
|
|
|
Guru
Positions : |
1
|
607,360
|
0.96%
|
|
|
Charting Not Avaliable |
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 |
824 |
- |
2023-12-31 |
9,275,570 |
$653,371,000 |
18,655 |
|
BLACKROCK INC. |
1178 |
- |
2023-12-31 |
5,588,156 |
$393,630,000 |
24,272 |
|
FMR LLC |
687 |
- |
2023-12-31 |
3,348,340 |
$235,857,000 |
3,542 |
|
STATE STREET CORP |
975 |
- |
2023-12-31 |
2,281,124 |
$160,682,000 |
125,256 |
|
GEODE CAPITAL MANAGEMENT LLC |
838 |
- |
2023-12-31 |
1,495,979 |
$105,203,000 |
77,747 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
67 |
- |
2023-12-31 |
1,274,558 |
$89,780,000 |
27,737 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
805 |
- |
2023-12-31 |
906,922 |
$63,884,000 |
51,618 |
|
MORGAN STANLEY |
1849 |
- |
2023-12-31 |
629,538 |
$44,345,000 |
27,339 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
11 |
- |
2023-12-31 |
607,360 |
$42,782,000 |
188,725 |
|
LEGAL & GENERAL GROUP PLC |
794 |
- |
2023-12-31 |
348,077 |
$24,519,000 |
93,407 |
|
JANUS HENDERSON GROUP PLC |
550 |
- |
2023-12-31 |
280,423 |
$19,753,000 |
853 |
|
INVESCO LTD |
1504 |
- |
2023-12-31 |
230,793 |
$16,257,000 |
20,070 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
578 |
- |
2023-12-31 |
188,565 |
$13,283,000 |
13,949 |
|
VISION CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
186,584 |
$13,143,000 |
1,935 |
|
DEUTSCHE BANK AG |
945 |
- |
2023-12-31 |
160,960 |
$11,338,000 |
7,839 |
|
RHUMBLINE ADVISERS |
1058 |
- |
2023-12-31 |
142,425 |
$10,032,000 |
20,503 |
|
FINANCIAL COUNSELORS INC |
140 |
- |
2024-03-31 |
145,897 |
$9,728,000 |
3,550 |
|
CREDIT SUISSE/ |
952 |
- |
2023-12-31 |
130,829 |
$9,216,000 |
650 |
|
GOLDMAN SACHS GROUP INC/ |
2150 |
- |
2023-12-31 |
127,548 |
$8,984,000 |
33,501 |
|
ROYAL BANK OF CANADA |
1566 |
- |
2023-12-31 |
116,176 |
$8,183,000 |
5,528 |
|
ASSET MANAGEMENT INVESTORS LLC |
36 |
- |
2023-12-31 |
106,539 |
$7,505,000 |
307 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
700 |
- |
2023-12-31 |
100,911 |
$7,108,000 |
77 |
|
UBS Group AG |
1720 |
- |
2023-12-31 |
96,374 |
$6,789,000 |
392 |
|
AMERICAN CENTURY COMPANIES INC |
1311 |
- |
2023-12-31 |
91,645 |
$6,455,000 |
12,148 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
13 |
- |
2023-12-31 |
88,497 |
$6,234,000 |
3,565 |
|
HSBC HOLDINGS PLC |
930 |
- |
2023-12-31 |
68,627 |
$4,839,000 |
5,978 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
65,757 |
$4,385,000 |
13,042 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1222 |
- |
2023-12-31 |
60,836 |
$4,285,000 |
60,836 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
59,598 |
$3,974,000 |
7,841 |
|
KERRISDALE ADVISERS, LLC |
30 |
- |
2023-12-31 |
55,241 |
$3,891,000 |
3,760 |
|
RICHARD BERNSTEIN ADVISORS LLC |
88 |
- |
2023-12-31 |
51,813 |
$3,650,000 |
31 |
|
Oppenheimer & Close LLC |
10 |
- |
2023-12-31 |
49,553 |
$3,491,000 |
1,110 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
609 |
- |
2024-03-31 |
50,928 |
$3,396,000 |
36,057 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1322 |
- |
2023-12-31 |
48,136 |
$3,391,000 |
4,909 |
|
CITIGROUP INC |
1320 |
- |
2023-12-31 |
46,048 |
$3,244,000 |
10,892 |
|
Treasurer of the State of North Carolina |
706 |
- |
2023-12-31 |
45,911 |
$3,234,000 |
755 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
850 |
- |
2023-12-31 |
43,420 |
$3,059,000 |
1,254 |
|
JANE STREET GROUP LLC |
2038 |
- |
2023-12-31 |
40,715 |
$2,868,000 |
24,479 |
|
ALLIANCEBERNSTEIN L.P. |
1780 |
- |
2023-12-31 |
37,767 |
$2,660,000 |
934 |
|
Russell Investments Group Ltd. |
1468 |
- |
2023-12-31 |
36,178 |
$2,549,000 |
19,828 |
|
LPL FINANCIAL CORP |
2202 |
- |
2023-12-31 |
35,264 |
$2,484,000 |
2,883 |
|
Ensign Peak Advisors Inc |
846 |
- |
2023-12-31 |
33,440 |
$2,356,000 |
6,350 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
53 |
- |
2023-12-31 |
33,157 |
$2,336,000 |
3,623 |
|
ANCORA ADVISORS, LLC |
246 |
- |
2023-12-31 |
32,535 |
$2,292,000 |
5,522 |
|
KOREA INVESTMENT CORP |
685 |
- |
2023-12-31 |
29,066 |
$2,047,000 |
7,694 |
|
VELA Investment Management LLC |
38 |
- |
2023-12-31 |
28,551 |
$2,011,000 |
9,686 |
|
Chemistry Wealth Management LLC |
35 |
- |
2024-03-31 |
29,641 |
$1,976,000 |
4,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,676 |
$1,879,000 |
196 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
26,645 |
$1,777,000 |
5,850 |
|
MANUFACTURERES LIFE INSURANCE CO |
1598 |
- |
2023-12-31 |
20,601 |
$1,451,000 |
188 |
|
UTAH RETIREMENT SYSTEMS |
702 |
- |
2023-12-31 |
17,397 |
$1,225,000 |
100 |
|
NEUBERGER BERMAN GROUP LLC |
1231 |
- |
2023-12-31 |
16,480 |
$1,161,000 |
970 |
|
IFM Investors Pty Ltd |
586 |
- |
2024-03-31 |
15,775 |
$1,052,000 |
1,997 |
|
JustInvest LLC |
620 |
- |
2023-12-31 |
14,820 |
$1,044,000 |
24 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2262 |
- |
2024-03-31 |
14,262 |
$951,000 |
68 |
|
WADE G W & INC |
233 |
- |
2023-12-31 |
13,128 |
$925,000 |
1,327 |
|
PRUDENTIAL CORP PLC |
618 |
- |
2023-12-31 |
12,658 |
$892,000 |
1,364 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
653 |
- |
2023-12-31 |
11,565 |
$815,000 |
421 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
736 |
- |
2023-12-31 |
11,195 |
$789,000 |
2,457 |
|
RAYMOND JAMES & ASSOCIATES |
2804 |
- |
2024-03-31 |
10,590 |
$706,000 |
979 |
|
JANNEY MONTGOMERY SCOTT LLC |
1731 |
- |
2024-03-31 |
10,262 |
$684,000 |
5,388 |
|
Squarepoint Ops LLC |
1558 |
- |
2023-12-31 |
9,057 |
$638,000 |
4,371 |
|
TD ASSET MANAGEMENT INC |
1270 |
- |
2023-12-31 |
8,937 |
$630,000 |
2,357 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
8,980 |
$599,000 |
852 |
|
TOWER RESEARCH CAPITAL LLC |
1244 |
- |
2023-12-31 |
8,344 |
$588,000 |
7,178 |
|
ETF MANAGERS GROUP LLC |
393 |
- |
2023-03-31 |
10,901 |
$565,000 |
162 |
|
MARINER WEALTH ADVISORS, LLC |
1872 |
- |
2023-12-31 |
7,906 |
$557,000 |
927 |
|
CREATIVE PLANNING |
1640 |
- |
2023-12-31 |
7,900 |
$556,000 |
171 |
|
KBC GROUP NV |
748 |
- |
2023-12-31 |
6,861 |
$483,000 |
6,602 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
7,250 |
$479,000 |
938 |
|
Metis Global Partners LLC |
564 |
- |
2023-12-31 |
6,529 |
$460,000 |
420 |
|
Cubist Systematic Strategies LLC |
1397 |
- |
2023-12-31 |
6,139 |
$432,000 |
6,139 |
|
SEI INVESTMENTS CO |
2149 |
- |
2023-12-31 |
6,060 |
$427,000 |
414 |
|
DAIWA SECURITIES GROUP INC. |
856 |
- |
2024-03-31 |
6,337 |
$423,000 |
555 |
|
BI Asset Management Fondsmaeglerselskab A/S |
571 |
- |
2024-03-31 |
6,052 |
$404,000 |
3,150 |
|
OLD NATIONAL BANCORP /IN/ |
411 |
- |
2024-03-31 |
6,024 |
$402,000 |
383 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
874 |
- |
2023-12-31 |
5,082 |
$358,000 |
5,082 |
|
Quantinno Capital Management LP |
922 |
- |
2023-12-31 |
4,946 |
$348,000 |
971 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1163 |
- |
2023-12-31 |
4,844 |
$341,000 |
295 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1377 |
- |
2023-12-31 |
4,071 |
$287,000 |
244 |
|
Proficio Capital Partners LLC |
|
- |
2024-03-31 |
4,005 |
$267,000 |
4 |
|
Stratos Wealth Partners LTD. |
1258 |
- |
2024-03-31 |
3,092 |
$206,000 |
5 |
|
US BANCORP |
2002 |
- |
2023-12-31 |
2,825 |
$199,000 |
918 |
|
COMERICA BANK |
2248 |
- |
2023-12-31 |
2,783 |
$196,000 |
193 |
|
EverSource Wealth Advisors LLC |
600 |
- |
2023-12-31 |
1,559 |
$110,000 |
341 |
|
CWM LLC |
1902 |
- |
2024-03-31 |
1,397 |
$93,000 |
23 |
|
Desjardins Global Asset Management Inc. |
509 |
- |
2023-12-31 |
882 |
$62,000 |
13 |
|
QUADRANT CAPITAL GROUP LLC |
1518 |
- |
2023-12-31 |
558 |
$39,000 |
27 |
|
OSTRUM ASSET MANAGEMENT |
646 |
- |
2023-12-31 |
502 |
$35,000 |
2 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
397 |
$26,000 |
324 |
|
Riverview Trust Co |
462 |
- |
2024-03-31 |
308 |
$21,000 |
308 |
|
LAZARD ASSET MANAGEMENT LLC |
1856 |
- |
2023-12-31 |
206 |
$14,000 |
47 |
|
Bell Investment Advisors Inc |
502 |
- |
2023-12-31 |
167 |
$12,000 |
6 |
|
ICA Group Wealth Management LLC |
871 |
- |
2023-12-31 |
144 |
$10,000 |
144 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
132 |
$9,000 |
16 |
|
Steward Financial Group LLC |
537 |
- |
2023-09-30 |
129 |
$6,000 |
129 |
|
SJS Investment Consulting Inc. |
774 |
- |
2024-03-31 |
33 |
$2,000 |
5 |
|
|
97 Records found
|
1
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