|
Institutional
Holders
Total
Institutions:
|
185 6 |
|
Total
shares held :
|
5,751,619 |
|
% of shares
held :
|
75.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-2,845 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.52 |
|
Last
Quarter's Ending
Price :
|
$241.76 |
|
Last
Quarter's Average
Price :
|
$199.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.63 (17.36%) |
|
|
|
|
|
|
|
|
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. |
1439 |
- |
2023-12-31 |
1,109,338 |
$268,194,000 |
30,700 |
|
STATE STREET CORP |
1492 |
- |
2023-12-31 |
300,316 |
$72,604,000 |
2,010 |
|
FMR LLC |
1264 |
- |
2023-12-31 |
219,811 |
$53,142,000 |
11,182 |
|
GEODE CAPITAL MANAGEMENT LLC |
1531 |
- |
2023-12-31 |
152,084 |
$36,772,000 |
4,539 |
|
ROYAL BANK OF CANADA |
895 |
- |
2023-12-31 |
129,567 |
$31,325,000 |
3,794 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1497 |
- |
2023-12-31 |
96,081 |
$23,229,000 |
1,715 |
|
BROWN ADVISORY HOLDINGS INC |
317 |
- |
2024-03-31 |
87,150 |
$21,612,000 |
1,418 |
|
MORGAN STANLEY |
2663 |
- |
2023-12-31 |
83,364 |
$20,154,000 |
10,123 |
|
AMERICAN CENTURY COMPANIES INC |
984 |
- |
2023-12-31 |
60,437 |
$14,611,000 |
1,247 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1362 |
- |
2023-12-31 |
59,223 |
$14,318,000 |
157 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
54,260 |
$13,118,000 |
770 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
120 |
- |
2023-12-31 |
45,074 |
$10,897,000 |
11,842 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
31,620 |
$7,644,000 |
17,300 |
|
Man Group plc |
721 |
- |
2023-12-31 |
30,018 |
$7,257,000 |
30,018 |
|
INVESCO LTD |
2066 |
- |
2023-12-31 |
25,959 |
$6,276,000 |
1,855 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
18,810 |
$4,665,000 |
18,800 |
|
Gator Capital Management LLC |
16 |
- |
2023-12-31 |
19,125 |
$4,624,000 |
100 |
|
GOLDMAN SACHS GROUP INC/ |
2655 |
- |
2023-12-31 |
17,834 |
$4,312,000 |
834 |
|
BANK OF AMERICA CORP /DE/ |
2963 |
- |
2023-12-31 |
17,682 |
$4,275,000 |
2,998 |
|
Empowered Funds LLC |
280 |
- |
2023-12-31 |
17,536 |
$4,240,000 |
1,536 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
524 |
- |
2023-12-31 |
14,019 |
$3,389,000 |
5,590 |
|
BARCLAYS PLC |
1805 |
- |
2023-12-31 |
12,818 |
$3,099,000 |
7,197 |
|
TWO SIGMA INVESTMENTS LLC |
1225 |
- |
2023-12-31 |
10,840 |
$2,621,000 |
9,031 |
|
DEUTSCHE BANK AG |
1505 |
- |
2023-12-31 |
10,647 |
$2,574,000 |
7,153 |
|
CREDIT SUISSE/ |
1721 |
- |
2023-12-31 |
10,215 |
$2,470,000 |
263 |
|
ALGERT COLDIRON INVESTORS LLC |
387 |
- |
2023-12-31 |
8,939 |
$2,161,000 |
2,630 |
|
ALLIANCEBERNSTEIN L.P. |
1891 |
- |
2023-12-31 |
8,886 |
$2,148,000 |
85 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1621 |
- |
2023-12-31 |
8,519 |
$2,060,000 |
82 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
332 |
- |
2023-09-30 |
9,900 |
$2,000,000 |
400 |
|
Russell Investments Group Ltd. |
1623 |
- |
2023-12-31 |
7,705 |
$1,863,000 |
5,803 |
|
Qube Research & Technologies Ltd |
1351 |
- |
2023-12-31 |
7,275 |
$1,759,000 |
5,922 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1189 |
- |
2024-03-31 |
6,359 |
$1,577,000 |
4 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2185 |
- |
2023-12-31 |
6,388 |
$1,544,000 |
3,332 |
|
TEXAS PERMANENT SCHOOL FUND |
1187 |
- |
2023-12-31 |
5,835 |
$1,411,000 |
43 |
|
MILLENNIUM MANAGEMENT LLC |
2539 |
- |
2023-12-31 |
5,779 |
$1,397,000 |
2,007 |
|
UBS Group AG |
3187 |
- |
2023-12-31 |
5,528 |
$1,336,000 |
5,396 |
|
CITIGROUP INC |
2068 |
- |
2023-12-31 |
4,156 |
$1,005,000 |
1,504 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1013 |
- |
2023-12-31 |
3,992 |
$965,000 |
949 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,841 |
$952,000 |
1,432 |
|
JANE STREET GROUP LLC |
3354 |
- |
2023-12-31 |
3,550 |
$858,000 |
3,550 |
|
Alpha Paradigm Partners LLC |
90 |
- |
2022-12-31 |
4,426 |
$847,000 |
3,851 |
|
TWO SIGMA ADVISERS, LLC |
1736 |
- |
2023-12-31 |
3,300 |
$798,000 |
2,200 |
|
FRANKLIN RESOURCES INC |
1745 |
- |
2023-12-31 |
2,764 |
$668,000 |
39 |
|
MARINER WEALTH ADVISORS, LLC |
1773 |
- |
2023-12-31 |
2,642 |
$639,000 |
210 |
|
Vident Advisory LLC |
702 |
- |
2023-12-31 |
2,562 |
$619,000 |
146 |
|
WELLS FARGO & CO/MN |
3264 |
- |
2023-12-31 |
2,315 |
$560,000 |
302 |
|
SEI INVESTMENTS CO |
2065 |
- |
2023-12-31 |
2,252 |
$544,000 |
58 |
|
Aquatic Capital Management LLC |
643 |
- |
2023-12-31 |
2,000 |
$484,000 |
1,000 |
|
TOWER RESEARCH CAPITAL LLC |
1462 |
- |
2023-12-31 |
1,824 |
$441,000 |
1,328 |
|
ENVESTNET ASSET MANAGEMENT INC |
3436 |
- |
2023-12-31 |
1,615 |
$390,000 |
482 |
|
PROSHARE ADVISORS LLC |
1338 |
- |
2023-12-31 |
1,296 |
$313,000 |
241 |
|
Laurel Wealth Advisors Inc. |
495 |
- |
2022-12-31 |
1,628 |
$312,000 |
18 |
|
BB&T CORP |
2300 |
- |
2023-12-31 |
1,152 |
$279,000 |
18 |
|
Atria Wealth Solutions Inc. |
1592 |
- |
2023-12-31 |
1,060 |
$256,000 |
40 |
|
LPL FINANCIAL CORP |
4272 |
- |
2023-12-31 |
869 |
$210,000 |
869 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
238 |
$59,000 |
17 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1731 |
- |
2023-12-31 |
112 |
$27,000 |
3 |
|
CWM LLC |
2815 |
- |
2024-03-31 |
88 |
$22,000 |
10 |
|
Farther Finance Advisors LLC |
1483 |
- |
2023-12-31 |
55 |
$13,000 |
3 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2583 |
- |
2023-12-31 |
40 |
$10,000 |
10 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1127 |
- |
2024-03-31 |
28 |
$7,000 |
6 |
|
Lindbrook Capital LLC |
1858 |
- |
2024-03-31 |
21 |
$5,000 |
2 |
|
GAMMA Investing LLC |
2421 |
- |
2024-03-31 |
15 |
$4,000 |
11 |
|
Steward Financial Group LLC |
1608 |
- |
2023-09-30 |
4 |
$0 |
4 |
|
|
64 Records found
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1
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