|
Institutional
Holders
Total
Institutions:
|
316 9 |
|
Total
shares held :
|
27,364,930 |
|
% of shares
held :
|
90.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-354,042 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.20 |
|
Last
Quarter's Ending
Price :
|
$124.90 |
|
Last
Quarter's Average
Price :
|
$123.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.45 (9.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1026 |
- |
2023-12-31 |
3,901,454 |
$487,292,000 |
151,622 |
|
VANGUARD GROUP INC |
1175 |
- |
2023-12-31 |
2,880,882 |
$359,822,000 |
49,010 |
|
VICTORY CAPITAL MANAGEMENT INC |
151 |
- |
2023-12-31 |
1,155,805 |
$144,360,000 |
60,507 |
|
STATE STREET CORP |
1136 |
- |
2023-12-31 |
1,027,463 |
$128,330,000 |
46,141 |
|
MORGAN STANLEY |
1118 |
- |
2023-12-31 |
842,751 |
$105,260,000 |
217,173 |
|
GEODE CAPITAL MANAGEMENT LLC |
1019 |
- |
2023-12-31 |
627,461 |
$78,379,000 |
15,286 |
|
J P MORGAN CHASE & CO |
916 |
- |
2023-12-31 |
620,963 |
$77,558,000 |
513,362 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
400 |
- |
2023-12-31 |
594,545 |
$74,259,000 |
20,649 |
|
DIMENSIONAL FUND ADVISORS INC |
1179 |
- |
2023-12-31 |
571,760 |
$71,416,000 |
13,359 |
|
AMERIPRISE FINANCIAL INC |
725 |
- |
2023-12-31 |
454,077 |
$56,714,000 |
32,925 |
|
Assenagon Asset Management S.A. |
128 |
- |
2024-03-31 |
405,280 |
$47,665,000 |
324,946 |
|
T. Rowe Price Investment Management Inc. |
429 |
- |
2023-12-31 |
292,805 |
$36,572,000 |
415 |
|
MACQUARIE GROUP LTD |
589 |
- |
2023-12-31 |
232,613 |
$29,053,000 |
576 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
23 |
- |
2023-12-31 |
226,130 |
$28,244,000 |
27,150 |
|
D E SHAW & CO INC |
393 |
- |
2023-12-31 |
221,336 |
$27,645,000 |
181,809 |
|
Cubist Systematic Strategies LLC |
94 |
- |
2023-12-31 |
149,070 |
$18,619,000 |
120,210 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1209 |
- |
2023-12-31 |
147,924 |
$18,476,000 |
9,443 |
|
Private Capital Management LLC |
22 |
- |
2023-12-31 |
128,218 |
$16,014,000 |
1,492 |
|
ADAGE CAPITAL PARTNERS GP LLC |
495 |
- |
2023-12-31 |
125,000 |
$15,613,000 |
45,000 |
|
Squarepoint Ops LLC |
361 |
- |
2023-12-31 |
109,382 |
$13,662,000 |
94,711 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
458 |
- |
2023-12-31 |
107,561 |
$13,434,000 |
9,216 |
|
12th Street Asset Management Company LLC |
17 |
- |
2023-12-31 |
104,746 |
$13,083,000 |
88,492 |
|
RMB CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
102,731 |
$12,831,000 |
883 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
425 |
- |
2023-12-31 |
99,504 |
$12,428,000 |
77,528 |
|
BNP Paribas Investment Partners S.A. |
389 |
- |
2023-12-31 |
96,829 |
$12,094,000 |
13,472 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
561 |
- |
2024-03-31 |
78,649 |
$11,985,000 |
1,396 |
|
CLEARBRIDGE ADVISORS LLC |
538 |
- |
2023-12-31 |
86,672 |
$10,825,000 |
11,281 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
293 |
- |
2023-12-31 |
85,824 |
$10,719,000 |
14,841 |
|
BANK OF AMERICA CORP /DE/ |
2328 |
- |
2023-12-31 |
83,861 |
$10,474,000 |
23,135 |
|
PRUDENTIAL FINANCIAL INC |
656 |
- |
2023-12-31 |
80,984 |
$10,115,000 |
7,012 |
|
UBS Group AG |
1457 |
- |
2023-12-31 |
79,584 |
$9,940,000 |
46,007 |
|
ALLIANCEBERNSTEIN L.P. |
1161 |
- |
2023-12-31 |
78,206 |
$9,768,000 |
3,017 |
|
Qube Research & Technologies Ltd |
614 |
- |
2023-12-31 |
77,578 |
$9,689,000 |
57,145 |
|
TWINBEECH CAPITAL LP |
185 |
- |
2023-12-31 |
74,888 |
$9,354,000 |
49,713 |
|
BARCLAYS PLC |
1092 |
- |
2023-12-31 |
73,722 |
$9,207,000 |
50,520 |
|
KIRR MARBACH & CO LLC /IN/ |
20 |
- |
2024-03-31 |
70,502 |
$8,292,000 |
73 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
580 |
- |
2023-12-31 |
57,700 |
$7,207,000 |
40,600 |
|
ALGERT COLDIRON INVESTORS LLC |
78 |
- |
2023-12-31 |
55,244 |
$6,900,000 |
29,921 |
|
Impax Asset Management Group plc |
204 |
- |
2024-03-31 |
57,500 |
$6,763,000 |
15,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1181 |
- |
2023-12-31 |
52,600 |
$6,570,000 |
52,600 |
|
JANE STREET GROUP LLC |
1294 |
- |
2023-12-31 |
49,885 |
$6,231,000 |
31,137 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
583 |
- |
2023-12-31 |
48,958 |
$5,803,000 |
3,279 |
|
LEGAL & GENERAL GROUP PLC |
1445 |
- |
2023-12-31 |
45,369 |
$5,667,000 |
1,422 |
|
Engineers Gate Manager LP |
164 |
- |
2023-12-31 |
42,246 |
$5,277,000 |
29,734 |
|
FEDERATED INVESTORS INC /PA/ |
703 |
- |
2023-12-31 |
41,921 |
$5,236,000 |
3,310 |
|
NEUBERGER BERMAN GROUP LLC |
920 |
- |
2023-12-31 |
39,331 |
$4,912,000 |
8,521 |
|
ENVESTNET ASSET MANAGEMENT INC |
1905 |
- |
2023-12-31 |
39,089 |
$4,882,000 |
23,545 |
|
AMERICAN CENTURY COMPANIES INC |
1417 |
- |
2023-12-31 |
37,163 |
$4,642,000 |
26,538 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
399 |
- |
2023-12-31 |
30,896 |
$3,859,000 |
2,727 |
|
Trexquant Investment LP |
395 |
- |
2023-12-31 |
25,569 |
$3,194,000 |
4,497 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
998 |
- |
2023-12-31 |
25,522 |
$3,179,000 |
768 |
|
Man Group plc |
976 |
- |
2023-12-31 |
24,428 |
$3,051,000 |
24,428 |
|
TEXAS PERMANENT SCHOOL FUND |
812 |
- |
2023-12-31 |
24,025 |
$3,001,000 |
76 |
|
ROYAL BANK OF CANADA |
2336 |
- |
2023-12-31 |
21,374 |
$2,670,000 |
11,813 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1349 |
- |
2023-12-31 |
21,183 |
$2,646,000 |
3,247 |
|
Dynamic Technology Lab Private Ltd |
79 |
- |
2023-12-31 |
19,735 |
$2,465,000 |
15,150 |
|
GOTHAM ASSET MANAGEMENT, LLC |
532 |
- |
2023-12-31 |
19,709 |
$2,462,000 |
10,714 |
|
Schonfeld Strategic Advisors LLC |
673 |
- |
2023-12-31 |
19,660 |
$2,456,000 |
19,660 |
|
JUPITER ASSET MANAGEMENT LTD |
307 |
- |
2023-12-31 |
19,450 |
$2,429,000 |
3,171 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1063 |
- |
2024-03-31 |
20,436 |
$2,403,000 |
2,768 |
|
PUTNAM INVESTMENTS LLC |
643 |
- |
2023-12-31 |
18,628 |
$2,327,000 |
3,270 |
|
MARINER WEALTH ADVISORS, LLC |
985 |
- |
2023-12-31 |
18,588 |
$2,322,000 |
13,095 |
|
GRAHAM CAPITAL MANAGEMENT LP |
152 |
- |
2023-12-31 |
17,466 |
$2,182,000 |
17,466 |
|
GSA CAPITAL PARTNERS LLP |
88 |
- |
2024-03-31 |
17,734 |
$2,086,000 |
14,659 |
|
WELLS FARGO & CO/MN |
2583 |
- |
2023-12-31 |
14,070 |
$1,757,000 |
2,274 |
|
HRT FINANCIAL LLC |
686 |
- |
2023-12-31 |
13,424 |
$1,676,000 |
919 |
|
ExodusPoint Capital Management LP |
591 |
- |
2023-12-31 |
13,214 |
$1,650,000 |
2,679 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2125 |
- |
2023-12-31 |
12,856 |
$1,606,000 |
10,086 |
|
Ensign Peak Advisors Inc |
1065 |
- |
2023-12-31 |
12,155 |
$1,518,000 |
3,175 |
|
EverSource Wealth Advisors LLC |
138 |
- |
2023-12-31 |
11,940 |
$1,491,000 |
11,931 |
|
Nebula Research & Development LLC |
32 |
- |
2023-12-31 |
11,551 |
$1,443,000 |
11,551 |
|
CITIGROUP INC |
1944 |
- |
2023-12-31 |
9,607 |
$1,200,000 |
2,629 |
|
CORNERCAP INVESTMENT COUNSEL INC |
189 |
- |
2023-12-31 |
8,873 |
$1,108,000 |
1,891 |
|
Kula Investments LLC |
111 |
- |
2023-03-31 |
6,850 |
$1,074,000 |
3,677 |
|
Y-Intercept (Hong Kong) Ltd |
306 |
- |
2023-12-31 |
8,331 |
$1,041,000 |
8,331 |
|
Pacer Advisors Inc. |
868 |
- |
2023-12-31 |
8,210 |
$1,025,000 |
3,395 |
|
Louisiana State Employees Retirement System |
1022 |
- |
2024-03-31 |
8,000 |
$941,000 |
200 |
|
Orion Portfolio Solutions LLC |
987 |
- |
2023-12-31 |
7,711 |
$909,000 |
171 |
|
Winton Capital Group Ltd |
194 |
- |
2023-12-31 |
6,609 |
$825,000 |
5,048 |
|
STATE TREASURER STATE OF MICHIGAN |
888 |
- |
2024-03-31 |
6,807 |
$801,000 |
100 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1007 |
- |
2023-12-31 |
6,137 |
$767,000 |
427 |
|
CI Private Wealth LLC |
1399 |
- |
2023-12-31 |
6,063 |
$757,000 |
479 |
|
PROSHARE ADVISORS LLC |
837 |
- |
2023-12-31 |
6,033 |
$754,000 |
853 |
|
VIRTU FINANCIAL LLC |
300 |
- |
2023-12-31 |
5,455 |
$681,000 |
5,455 |
|
TOWER RESEARCH CAPITAL LLC |
1137 |
- |
2023-12-31 |
5,419 |
$677,000 |
2,503 |
|
VERITION FUND MANAGEGMENT LLC |
931 |
- |
2023-12-31 |
4,995 |
$624,000 |
2,337 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
57 |
- |
2024-03-31 |
5,300 |
$623,000 |
700 |
|
BENJAMIN EDWARDS INC |
195 |
- |
2024-03-31 |
5,061 |
$595,000 |
1,223 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
712 |
- |
2023-12-31 |
4,390 |
$548,000 |
380 |
|
LPL FINANCIAL CORP |
3544 |
- |
2023-12-31 |
4,308 |
$538,000 |
837 |
|
JustInvest LLC |
961 |
- |
2023-12-31 |
4,193 |
$524,000 |
1,614 |
|
GLENMEDE TRUST CO NA |
905 |
- |
2023-12-31 |
3,859 |
$482,000 |
116 |
|
FIXED INCOME SECURITIES INC |
931 |
- |
2023-12-31 |
3,529 |
$441,000 |
487 |
|
Aquatic Capital Management LLC |
667 |
- |
2023-12-31 |
3,500 |
$437,000 |
3,500 |
|
Keebeck Alpha LP |
92 |
- |
2023-12-31 |
3,325 |
$415,000 |
3,325 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
507 |
- |
2023-12-31 |
3,325 |
$415,000 |
3,325 |
|
CWM Advisors LLC |
613 |
- |
2023-12-31 |
3,070 |
$383,000 |
829 |
|
CREATIVE PLANNING |
1902 |
- |
2023-12-31 |
3,048 |
$381,000 |
1,259 |
|
MQS Management LLC |
196 |
- |
2023-12-31 |
3,025 |
$378,000 |
3,025 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
131 |
- |
2023-12-31 |
2,900 |
$362,000 |
900 |
|
|
100 Records found
|
1
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