|
Institutional
Holders
Total
Institutions:
|
222 2 |
|
Total
shares held :
|
14,603,766 |
|
% of shares
held :
|
95.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
143,677 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.56 |
|
Last
Quarter's Ending
Price :
|
$182.91 |
|
Last
Quarter's Average
Price :
|
$170.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.06 (2.97%) |
|
|
|
|
|
|
|
|
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 |
1288 |
- |
2024-03-31 |
1,695,590 |
$294,066,000 |
4,650 |
|
DIMENSIONAL FUND ADVISORS INC |
782 |
- |
2024-03-31 |
713,934 |
$123,818,000 |
34,961 |
|
STATE STREET CORP |
1246 |
- |
2023-12-31 |
585,114 |
$107,211,000 |
24,315 |
|
VICTORY CAPITAL MANAGEMENT INC |
254 |
- |
2024-03-31 |
570,960 |
$99,022,000 |
124,625 |
|
TPG GP A LLC |
21 |
- |
2023-12-31 |
498,681 |
$91,214,000 |
14,542 |
|
GEODE CAPITAL MANAGEMENT LLC |
1237 |
- |
2023-12-31 |
321,196 |
$58,757,000 |
13,940 |
|
MORGAN STANLEY |
1651 |
- |
2023-12-31 |
294,166 |
$53,806,000 |
47,204 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
296,188 |
$51,368,000 |
8,923 |
|
T. Rowe Price Investment Management Inc. |
395 |
- |
2023-12-31 |
254,490 |
$46,549,000 |
2,213 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1215 |
- |
2024-03-31 |
214,649 |
$37,227,000 |
11,184 |
|
ENVESTNET ASSET MANAGEMENT INC |
971 |
- |
2023-12-31 |
122,181 |
$22,348,000 |
7,661 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
367 |
- |
2024-03-31 |
123,501 |
$21,419,000 |
17,912 |
|
WELLS FARGO & CO/MN |
1097 |
- |
2024-03-31 |
119,029 |
$20,643,000 |
4,162 |
|
MARSHALL WACE LLP |
535 |
- |
2023-12-31 |
62,758 |
$11,479,000 |
47,465 |
|
RAYMOND JAMES & ASSOCIATES |
1098 |
- |
2024-03-31 |
63,229 |
$10,966,000 |
2,199 |
|
Assenagon Asset Management S.A. |
418 |
- |
2024-03-31 |
55,320 |
$9,594,000 |
51,979 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1685 |
- |
2023-12-31 |
46,932 |
$8,585,000 |
639 |
|
GOLDMAN SACHS GROUP INC/ |
2251 |
- |
2023-12-31 |
41,769 |
$7,640,000 |
12,829 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
311 |
- |
2023-12-31 |
31,351 |
$5,734,000 |
12,682 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
579 |
- |
2023-12-31 |
30,387 |
$5,558,000 |
8 |
|
Man Group plc |
817 |
- |
2023-12-31 |
29,260 |
$5,352,000 |
29,260 |
|
COMERICA BANK |
711 |
- |
2023-12-31 |
26,014 |
$4,758,000 |
428 |
|
BARCLAYS PLC |
1519 |
- |
2023-12-31 |
25,325 |
$4,632,000 |
16,137 |
|
Qube Research & Technologies Ltd |
911 |
- |
2023-12-31 |
24,626 |
$4,504,000 |
12,421 |
|
CREDIT SUISSE/ |
1349 |
- |
2024-03-31 |
25,281 |
$4,384,000 |
549 |
|
Russell Investments Group Ltd. |
1225 |
- |
2024-03-31 |
25,211 |
$4,372,000 |
2,899 |
|
Moran Wealth Management LLC |
189 |
- |
2023-12-31 |
21,374 |
$3,910,000 |
334 |
|
BNP PARIBAS ARBITRAGE SA |
1196 |
- |
2024-03-31 |
18,582 |
$3,223,000 |
14,325 |
|
SEI INVESTMENTS CO |
1421 |
- |
2024-03-31 |
17,912 |
$3,106,000 |
1,634 |
|
ROYAL BANK OF CANADA |
2239 |
- |
2023-12-31 |
16,760 |
$3,066,000 |
1,706 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1270 |
- |
2024-03-31 |
16,549 |
$2,870,000 |
2,547 |
|
CLS INVESTMENT FIRM LLC |
351 |
- |
2022-12-31 |
14,576 |
$2,813,000 |
755 |
|
UBS Group AG |
2613 |
- |
2023-12-31 |
13,683 |
$2,503,000 |
12,997 |
|
TEXAS PERMANENT SCHOOL FUND |
996 |
- |
2024-03-31 |
13,225 |
$2,294,000 |
176 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1489 |
- |
2023-12-31 |
11,719 |
$2,144,000 |
978 |
|
CITIGROUP INC |
1776 |
- |
2024-03-31 |
11,353 |
$1,969,000 |
894 |
|
CITADEL ADVISORS LLC |
2381 |
- |
2023-12-31 |
10,107 |
$1,849,000 |
543 |
|
JANE STREET GROUP LLC |
2658 |
- |
2023-12-31 |
8,872 |
$1,623,000 |
5,762 |
|
DAVENPORT & CO LLC |
532 |
- |
2024-03-31 |
7,821 |
$1,356,000 |
1,618 |
|
CI Private Wealth LLC |
1229 |
- |
2024-03-31 |
7,242 |
$1,256,000 |
73 |
|
NISA INVESTMENT ADVISORS L L C |
839 |
- |
2024-03-31 |
6,740 |
$1,169,000 |
121 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1688 |
- |
2024-03-31 |
6,124 |
$1,062,000 |
124 |
|
TOWER RESEARCH CAPITAL LLC |
812 |
- |
2023-12-31 |
5,801 |
$1,061,000 |
5,408 |
|
MML INVESTORS SERVICES LLC |
1335 |
- |
2023-12-31 |
5,655 |
$1,034,000 |
607 |
|
Intercontinental Wealth Advisors LLC |
95 |
- |
2023-06-30 |
6,501 |
$1,008,000 |
32 |
|
Ensign Peak Advisors Inc |
1404 |
- |
2023-12-31 |
5,255 |
$961,000 |
250 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
324 |
- |
2024-03-31 |
4,861 |
$843,000 |
140 |
|
AMERICAN CENTURY COMPANIES INC |
2269 |
- |
2023-12-31 |
3,400 |
$622,000 |
131 |
|
SG AMERICAS SECURITIES LLC |
1127 |
- |
2024-03-31 |
3,498 |
$607,000 |
2,678 |
|
FRANKLIN RESOURCES INC |
1796 |
- |
2023-12-31 |
3,248 |
$594,000 |
76 |
|
MARINER WEALTH ADVISORS, LLC |
1857 |
- |
2023-12-31 |
3,108 |
$568,000 |
286 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1139 |
- |
2024-03-31 |
3,263 |
$566,000 |
3 |
|
PATHSTONE FAMILY OFFICE, LLC |
996 |
- |
2023-09-30 |
3,373 |
$550,000 |
189 |
|
PROSHARE ADVISORS LLC |
1055 |
- |
2024-03-31 |
3,028 |
$525,000 |
209 |
|
Engineers Gate Manager LP |
1172 |
- |
2023-12-31 |
2,765 |
$506,000 |
2,765 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
798 |
- |
2023-12-31 |
2,366 |
$433,000 |
206 |
|
NEUBERGER BERMAN GROUP LLC |
1537 |
- |
2023-12-31 |
2,167 |
$396,000 |
186 |
|
FMR LLC |
2605 |
- |
2023-12-31 |
2,102 |
$385,000 |
267 |
|
Envestnet Portfolio Solutions Inc. |
1228 |
- |
2024-03-31 |
2,211 |
$383,000 |
102 |
|
Bleakley Financial Group LLC |
720 |
- |
2024-03-31 |
1,993 |
$346,000 |
186 |
|
Cresset Asset Management LLC |
1412 |
- |
2023-12-31 |
1,824 |
$334,000 |
110 |
|
BANK OF MONTREAL /CAN/ |
2307 |
- |
2023-12-31 |
1,757 |
$329,000 |
202 |
|
Laurel Wealth Advisors Inc. |
499 |
- |
2022-12-31 |
1,586 |
$306,000 |
137 |
|
Integrated Wealth Concepts LLC |
1267 |
- |
2023-12-31 |
1,598 |
$292,000 |
12 |
|
SUMMIT INVESTMENT ADVISORS INC |
1055 |
- |
2023-12-31 |
1,554 |
$284,000 |
62 |
|
SYSTM Wealth Solutions LLC |
356 |
- |
2024-03-31 |
1,561 |
$271,000 |
158 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1313 |
- |
2023-12-31 |
1,472 |
$269,000 |
179 |
|
TWO SIGMA INVESTMENTS LLC |
2632 |
- |
2023-12-31 |
1,310 |
$240,000 |
1,310 |
|
SRS Capital Advisors Inc. |
318 |
- |
2023-12-31 |
825 |
$151,000 |
118 |
|
HUNTINGTON NATIONAL BANK |
552 |
- |
2024-03-31 |
814 |
$141,000 |
320 |
|
Quest Partners LLC |
829 |
- |
2024-03-31 |
542 |
$94,000 |
93 |
|
PRINCIPAL SECURITIES INC. |
1322 |
- |
2024-03-31 |
503 |
$87,000 |
63 |
|
QUADRANT CAPITAL GROUP LLC |
1151 |
- |
2023-12-31 |
413 |
$76,000 |
16 |
|
Covestor Ltd |
728 |
- |
2024-03-31 |
414 |
$72,000 |
170 |
|
FTB Advisors Inc. |
896 |
- |
2024-03-31 |
322 |
$56,000 |
17 |
|
PROEQUITIES INC. |
1406 |
- |
2024-03-31 |
164 |
$28,000 |
2 |
|
GAMMA Investing LLC |
1647 |
- |
2024-03-31 |
107 |
$19,000 |
82 |
|
UMB BANK N A/MO |
1214 |
- |
2024-03-31 |
77 |
$13,000 |
32 |
|
HANSON MCCLAIN, INC. |
2049 |
- |
2024-03-31 |
61 |
$11,000 |
61 |
|
Parallel Advisors LLC |
2384 |
- |
2024-03-31 |
44 |
$8,000 |
37 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1261 |
- |
2024-03-31 |
39 |
$7,000 |
23 |
|
Goss Wealth Management LLC |
3271 |
- |
2023-12-31 |
19 |
$3,000 |
5 |
|
PEAK6 Investments LLC |
1007 |
- |
2023-12-31 |
3 |
$1,000 |
3 |
|
Coppell Advisory Solutions LLC |
1479 |
- |
2023-12-31 |
8 |
$1,000 |
8 |
|
|
84 Records found
|
1
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