|
Institutional
Holders
Total
Institutions:
|
449 12 |
|
Total
shares held :
|
57,589,465 |
|
% of shares
held :
|
74.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-74 |
|
Amount
of shares held :
|
414,493 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.25 |
|
Last
Quarter's Ending
Price :
|
$152.44 |
|
Last
Quarter's Average
Price :
|
$134.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.48 (23.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
192 |
- |
2023-12-31 |
3,435,912 |
$523,770,000 |
36,938 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
195 |
- |
2023-12-31 |
2,071,022 |
$315,707,000 |
103,802 |
|
AMERICAN CENTURY COMPANIES INC |
105 |
- |
2023-12-31 |
1,767,506 |
$269,439,000 |
59,798 |
|
GEODE CAPITAL MANAGEMENT LLC |
530 |
- |
2023-12-31 |
1,487,746 |
$226,238,000 |
9,569 |
|
MILLENNIUM MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,467,114 |
$223,647,000 |
869,472 |
|
CITADEL ADVISORS LLC |
84 |
- |
2023-12-31 |
1,317,353 |
$200,817,000 |
166,685 |
|
GOLDMAN SACHS GROUP INC/ |
619 |
- |
2023-12-31 |
736,542 |
$112,278,000 |
220,823 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
617 |
- |
2023-12-31 |
582,809 |
$88,843,000 |
5,557 |
|
BALYASNY ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
570,847 |
$87,020,000 |
569,096 |
|
Point72 Asset Management L.P. |
127 |
- |
2023-12-31 |
503,935 |
$76,820,000 |
500,066 |
|
MORGAN STANLEY |
1365 |
- |
2023-12-31 |
488,303 |
$74,437,000 |
125,152 |
|
LEGAL & GENERAL GROUP PLC |
597 |
- |
2023-12-31 |
483,285 |
$73,672,000 |
38,580 |
|
ING INVESTMENT MANAGEMENT LLC |
228 |
- |
2023-12-31 |
372,755 |
$56,823,000 |
6,868 |
|
ALLIANZ ASSET MANAGEMENT AG |
276 |
- |
2023-12-31 |
256,805 |
$39,147,000 |
30,797 |
|
BANK OF MONTREAL /CAN/ |
500 |
- |
2023-12-31 |
249,021 |
$38,040,000 |
197,770 |
|
FIRST TRUST ADVISORS LP |
516 |
- |
2023-12-31 |
245,544 |
$37,431,000 |
18,808 |
|
PARTNER FUND MANAGEMENT, L.P. |
19 |
- |
2023-12-31 |
202,292 |
$30,837,000 |
111,783 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
118 |
- |
2023-09-30 |
227,022 |
$28,543,000 |
33,700 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
98 |
- |
2023-12-31 |
164,670 |
$25,102,000 |
23,951 |
|
Woodline Partners LP |
115 |
- |
2023-12-31 |
162,400 |
$24,756,000 |
145,300 |
|
VEREDUS ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
159,605 |
$24,330,000 |
24,279 |
|
AMERIPRISE FINANCIAL INC |
1163 |
- |
2023-12-31 |
154,688 |
$23,581,000 |
1,053 |
|
BARCLAYS PLC |
707 |
- |
2023-12-31 |
147,327 |
$22,461,000 |
32,050 |
|
RHUMBLINE ADVISERS |
622 |
- |
2023-12-31 |
145,850 |
$22,233,000 |
2,623 |
|
SEI INVESTMENTS CO |
540 |
- |
2023-12-31 |
139,886 |
$21,324,000 |
7,129 |
|
MAGNETAR FINANCIAL LLC |
47 |
- |
2023-12-31 |
137,133 |
$20,905,000 |
78,853 |
|
BANK OF AMERICA CORP /DE/ |
1838 |
- |
2023-12-31 |
123,563 |
$18,836,000 |
2,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1026 |
- |
2023-12-31 |
93,449 |
$14,247,000 |
3,031 |
|
ALLIANCEBERNSTEIN L.P. |
985 |
- |
2023-12-31 |
93,114 |
$14,194,000 |
5,146 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
518 |
- |
2023-12-31 |
87,737 |
$13,375,000 |
8,018 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
479 |
- |
2023-12-31 |
80,956 |
$12,341,000 |
53,856 |
|
Russell Investments Group Ltd. |
734 |
- |
2023-12-31 |
74,240 |
$11,317,000 |
9,221 |
|
Cambria Investment Management L.P. |
50 |
- |
2023-12-31 |
69,957 |
$10,664,000 |
9,970 |
|
Sivik Global Healthcare LLC |
4 |
- |
2023-12-31 |
67,500 |
$10,290,000 |
2,500 |
|
INTECH INVESTMENT MANAGEMENT LLC |
157 |
- |
2023-12-31 |
63,366 |
$9,660,000 |
12,259 |
|
BNP PARIBAS ARBITRAGE SA |
720 |
- |
2023-12-31 |
54,815 |
$8,356,000 |
23,233 |
|
MANUFACTURERES LIFE INSURANCE CO |
925 |
- |
2023-12-31 |
52,671 |
$8,029,000 |
30 |
|
Illinois Municipal Retirement Fund |
217 |
- |
2023-12-31 |
49,769 |
$7,587,000 |
4,677 |
|
GHP INVESTMENT ADVISORS INC |
115 |
- |
2024-03-31 |
35,063 |
$6,398,000 |
885 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
61 |
- |
2024-03-31 |
34,455 |
$6,287,000 |
880 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
747 |
- |
2024-03-31 |
33,889 |
$6,183,000 |
1,154 |
|
Cinctive Capital Management LP |
82 |
- |
2023-12-31 |
37,998 |
$5,792,000 |
25,763 |
|
Holocene Advisors LP |
345 |
- |
2023-12-31 |
34,136 |
$5,204,000 |
10,072 |
|
TORONTO DOMINION BANK |
592 |
- |
2023-12-31 |
33,867 |
$5,163,000 |
2,198 |
|
VICTORY CAPITAL MANAGEMENT INC |
1205 |
- |
2023-12-31 |
33,054 |
$5,039,000 |
7,733 |
|
ROYAL BANK OF CANADA |
1891 |
- |
2023-12-31 |
32,084 |
$4,891,000 |
7,557 |
|
Treasurer of the State of North Carolina |
565 |
- |
2023-12-31 |
31,763 |
$4,842,000 |
1,468 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
649 |
- |
2023-12-31 |
30,551 |
$4,657,000 |
965 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
564 |
- |
2024-03-31 |
25,472 |
$4,648,000 |
6,271 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
29,932 |
$4,570,000 |
1,476 |
|
D E SHAW & CO INC |
1156 |
- |
2023-12-31 |
28,550 |
$4,352,000 |
17,526 |
|
CITIGROUP INC |
1193 |
- |
2023-12-31 |
27,393 |
$4,176,000 |
5,889 |
|
Standard Life Aberdeen plc |
705 |
- |
2023-12-31 |
27,013 |
$4,118,000 |
8,339 |
|
JANE STREET GROUP LLC |
1768 |
- |
2023-12-31 |
24,182 |
$3,686,000 |
9,855 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
41 |
- |
2024-03-31 |
19,200 |
$3,503,000 |
1,500 |
|
State of Tennessee Treasury Department |
673 |
- |
2023-12-31 |
21,825 |
$3,327,000 |
10,871 |
|
BOOTHBAY FUND MANAGEMENT LLC |
258 |
- |
2023-12-31 |
21,009 |
$3,203,000 |
11,184 |
|
FRANKLIN RESOURCES INC |
1192 |
- |
2023-12-31 |
20,385 |
$3,107,000 |
2,965 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
504 |
- |
2023-12-31 |
17,337 |
$2,643,000 |
2,871 |
|
NEUBERGER BERMAN GROUP LLC |
1048 |
- |
2023-12-31 |
17,316 |
$2,640,000 |
16 |
|
Summit Place Financial Advisors LLC |
27 |
- |
2023-12-31 |
16,979 |
$2,588,000 |
730 |
|
TD ASSET MANAGEMENT INC |
929 |
- |
2023-12-31 |
16,663 |
$2,540,000 |
796 |
|
CORNERCAP INVESTMENT COUNSEL INC |
38 |
- |
2023-12-31 |
16,501 |
$2,515,000 |
391 |
|
CastleKnight Management LP |
79 |
- |
2023-12-31 |
15,750 |
$2,401,000 |
1,900 |
|
IFM Investors Pty Ltd |
500 |
- |
2024-03-31 |
12,776 |
$2,331,000 |
65 |
|
NATIONAL BANK OF CANADA /FI/ |
868 |
- |
2023-12-31 |
14,235 |
$2,226,000 |
514 |
|
LPL FINANCIAL CORP |
2303 |
- |
2023-12-31 |
14,514 |
$2,213,000 |
1,522 |
|
ING GROEP NV |
396 |
- |
2023-12-31 |
14,352 |
$2,188,000 |
6,551 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
624 |
- |
2023-12-31 |
13,360 |
$2,037,000 |
866 |
|
WELLINGTON MANAGEMENT CO LLP |
1405 |
- |
2023-12-31 |
13,109 |
$1,998,000 |
2,756 |
|
Czech National Bank |
452 |
- |
2024-03-31 |
10,734 |
$1,959,000 |
49 |
|
HIGHTOWER ADVISORS, LLC |
1417 |
- |
2023-12-31 |
12,665 |
$1,927,000 |
43 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
552 |
- |
2023-12-31 |
11,935 |
$1,819,000 |
5,149 |
|
ARGI INVESTMENT SERVICES, LLC |
182 |
- |
2022-12-31 |
11,455 |
$1,614,000 |
1,172 |
|
Handelsbanken Fonder AB |
641 |
- |
2023-12-31 |
9,900 |
$1,509,000 |
600 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,493 |
$1,447,000 |
10 |
|
Quantinno Capital Management LP |
546 |
- |
2023-12-31 |
8,277 |
$1,262,000 |
2,671 |
|
GUGGENHEIM CAPITAL LLC |
1042 |
- |
2023-12-31 |
8,244 |
$1,257,000 |
2,051 |
|
DGS Capital Management LLC |
46 |
- |
2024-03-31 |
6,662 |
$1,216,000 |
857 |
|
CIBC WORLD MARKETS CORP |
592 |
- |
2023-12-31 |
7,882 |
$1,202,000 |
4,452 |
|
BANK OF NOVA SCOTIA / |
730 |
- |
2023-12-31 |
7,652 |
$1,166,000 |
1,841 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
689 |
- |
2023-12-31 |
7,156 |
$1,091,000 |
1,439 |
|
TOWER RESEARCH CAPITAL LLC |
796 |
- |
2023-12-31 |
7,131 |
$1,087,000 |
2,289 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
608 |
- |
2023-12-31 |
7,104 |
$1,083,000 |
109 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2006 |
- |
2024-03-31 |
5,815 |
$1,061,000 |
3,284 |
|
JustInvest LLC |
609 |
- |
2023-12-31 |
6,940 |
$1,058,000 |
1,210 |
|
CI Private Wealth LLC |
1295 |
- |
2023-12-31 |
6,252 |
$953,000 |
1,994 |
|
COMMERCE BANK N A/MO |
629 |
- |
2023-12-31 |
6,129 |
$934,000 |
746 |
|
Linden Thomas Advisory Services LLC |
253 |
- |
2023-12-31 |
5,859 |
$893,000 |
43 |
|
DAIWA SECURITIES GROUP INC. |
721 |
- |
2023-12-31 |
5,532 |
$843,000 |
168 |
|
NATIXIS |
531 |
- |
2023-12-31 |
5,450 |
$831,000 |
1,481 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
648 |
- |
2023-12-31 |
5,436 |
$829,000 |
176 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
915 |
- |
2024-03-31 |
4,521 |
$820,000 |
1,138 |
|
Uncommon Cents Investing LLC |
118 |
- |
2024-03-31 |
3,720 |
$679,000 |
270 |
|
ATLAS CAPITAL ADVISORS LLC |
187 |
- |
2024-03-31 |
3,271 |
$597,000 |
2,916 |
|
WALLEYE TRADING LLC |
760 |
- |
2023-12-31 |
3,758 |
$573,000 |
1,101 |
|
FINANCIAL NETWORK |
1763 |
- |
2023-12-31 |
3,734 |
$569,000 |
197 |
|
Man Group plc |
1419 |
- |
2023-12-31 |
3,709 |
$565,000 |
3,709 |
|
Cresset Asset Management LLC |
1153 |
- |
2023-12-31 |
3,695 |
$563,000 |
75 |
|
CREATIVE PLANNING |
1629 |
- |
2023-12-31 |
3,691 |
$563,000 |
168 |
|
|
100 Records found
|
1
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