|
Institutional
Holders
Total
Institutions:
|
241 12 |
|
Total
shares held :
|
27,160,041 |
|
% of shares
held :
|
86.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
584,084 |
|
% of shares
held change :
|
1.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.12 |
|
Last
Quarter's Ending
Price :
|
$111.01 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.73 (19.16%) |
|
|
|
|
|
|
|
|
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. |
871 |
- |
2023-12-31 |
5,348,919 |
$593,783,000 |
211,523 |
|
VANGUARD GROUP INC |
1080 |
- |
2023-12-31 |
3,761,433 |
$417,557,000 |
10,743 |
|
JANUS HENDERSON GROUP PLC |
167 |
- |
2023-12-31 |
2,032,290 |
$225,680,000 |
12,655 |
|
STATE STREET CORP |
1018 |
- |
2023-12-31 |
1,372,238 |
$152,332,000 |
62,028 |
|
DIMENSIONAL FUND ADVISORS INC |
612 |
- |
2023-12-31 |
1,293,014 |
$143,542,000 |
39,035 |
|
T. Rowe Price Investment Management Inc. |
243 |
- |
2023-12-31 |
1,131,316 |
$125,588,000 |
21,019 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
934,233 |
$94,414,000 |
275,376 |
|
GEODE CAPITAL MANAGEMENT LLC |
1030 |
- |
2023-12-31 |
697,672 |
$77,458,000 |
32,944 |
|
NORTHERN TRUST CORP |
1018 |
- |
2023-12-31 |
445,933 |
$49,503,000 |
32,459 |
|
MORGAN STANLEY |
1764 |
- |
2023-12-31 |
432,456 |
$48,007,000 |
46,389 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1036 |
- |
2023-12-31 |
411,927 |
$45,728,000 |
16,232 |
|
BANK OF AMERICA CORP /DE/ |
1430 |
- |
2023-12-31 |
297,404 |
$33,015,000 |
13,360 |
|
FIRST TRUST ADVISORS LP |
602 |
- |
2023-12-31 |
266,537 |
$29,588,000 |
36,639 |
|
AMERICAN CENTURY COMPANIES INC |
772 |
- |
2023-12-31 |
231,695 |
$25,720,000 |
42,729 |
|
BROWN ADVISORY HOLDINGS INC |
302 |
- |
2024-03-31 |
236,603 |
$23,911,000 |
24 |
|
ALLIANCEBERNSTEIN L.P. |
881 |
- |
2023-12-31 |
180,574 |
$20,046,000 |
142,097 |
|
AMUNDI |
746 |
- |
2023-12-31 |
168,336 |
$16,356,000 |
16,748 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1353 |
- |
2023-12-31 |
130,589 |
$14,497,000 |
30,296 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
75 |
- |
2023-12-31 |
128,739 |
$14,254,000 |
4,883 |
|
INVESCO LTD |
1604 |
- |
2023-12-31 |
121,847 |
$13,526,000 |
35,514 |
|
Voss Capital LLC |
23 |
- |
2023-12-31 |
84,395 |
$9,369,000 |
12,165 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
199 |
- |
2023-12-31 |
69,420 |
$7,706,000 |
28,206 |
|
CREDIT SUISSE/ |
1084 |
- |
2023-12-31 |
67,679 |
$7,513,000 |
27,429 |
|
ENVESTNET ASSET MANAGEMENT INC |
1622 |
- |
2023-12-31 |
66,563 |
$7,389,000 |
7,514 |
|
Rockefeller Capital Management L.P. |
560 |
- |
2023-12-31 |
61,036 |
$6,776,000 |
41,774 |
|
BARCLAYS PLC |
1389 |
- |
2023-12-31 |
50,554 |
$5,612,000 |
35,142 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
847 |
- |
2023-12-31 |
37,984 |
$4,212,000 |
1,862 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
39,271 |
$3,969,000 |
5,348 |
|
TEXAS PERMANENT SCHOOL FUND |
773 |
- |
2023-12-31 |
28,884 |
$3,206,000 |
576 |
|
UBS Group AG |
2444 |
- |
2023-12-31 |
27,444 |
$3,047,000 |
23,360 |
|
Squarepoint Ops LLC |
890 |
- |
2023-12-31 |
25,207 |
$2,798,000 |
25,207 |
|
CITIGROUP INC |
1488 |
- |
2023-12-31 |
20,988 |
$2,330,000 |
7,323 |
|
SEI INVESTMENTS CO |
1531 |
- |
2023-12-31 |
20,754 |
$2,304,000 |
8,558 |
|
Russell Investments Group Ltd. |
1547 |
- |
2023-12-31 |
19,681 |
$2,185,000 |
864 |
|
AVALON ADVISORS L P |
172 |
- |
2023-03-31 |
27,551 |
$2,099,000 |
322 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1509 |
- |
2023-12-31 |
18,531 |
$2,058,000 |
1,183 |
|
JANE STREET GROUP LLC |
2497 |
- |
2023-12-31 |
16,915 |
$1,878,000 |
7,808 |
|
BSW WEALTH PARTNERS |
49 |
- |
2024-03-31 |
18,122 |
$1,831,000 |
12,752 |
|
COMERICA BANK |
1242 |
- |
2023-12-31 |
15,768 |
$1,750,000 |
273 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
16,493 |
$1,667,000 |
6,980 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2152 |
- |
2023-12-31 |
14,166 |
$1,573,000 |
14,166 |
|
ROYAL BANK OF CANADA |
2790 |
- |
2023-12-31 |
13,207 |
$1,467,000 |
4,599 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1550 |
- |
2023-12-31 |
12,979 |
$1,441,000 |
219 |
|
ING INVESTMENT MANAGEMENT LLC |
1349 |
- |
2023-12-31 |
12,701 |
$1,410,000 |
242 |
|
Kestra Advisory Services LLC |
972 |
- |
2023-12-31 |
12,160 |
$1,350,000 |
91 |
|
TOWER RESEARCH CAPITAL LLC |
685 |
- |
2023-12-31 |
12,038 |
$1,336,000 |
10,637 |
|
WELLS FARGO & CO/MN |
2812 |
- |
2023-12-31 |
11,280 |
$1,252,000 |
1,972 |
|
State of Tennessee Treasury Department |
1077 |
- |
2023-12-31 |
11,257 |
$1,250,000 |
820 |
|
PEAK6 Investments LLC |
334 |
- |
2023-12-31 |
10,776 |
$1,196,000 |
10,776 |
|
US BANCORP |
1083 |
- |
2023-12-31 |
9,454 |
$1,049,000 |
1,149 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,321 |
$1,035,000 |
303 |
|
GLENMEDE TRUST CO NA |
719 |
- |
2023-12-31 |
8,148 |
$905,000 |
2,099 |
|
CREATIVE PLANNING |
1356 |
- |
2023-12-31 |
7,259 |
$806,000 |
38 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1202 |
- |
2024-03-31 |
7,641 |
$772,000 |
309 |
|
ARGA INVESTMENT MANAGEMENT, LP |
96 |
- |
2024-03-31 |
7,205 |
$728,000 |
2,469 |
|
Insight Folios Inc |
45 |
- |
2024-03-31 |
7,043 |
$712,000 |
171 |
|
Beacon Pointe Advisors LLC |
764 |
- |
2023-12-31 |
6,268 |
$696,000 |
2,253 |
|
PROSHARE ADVISORS LLC |
885 |
- |
2023-12-31 |
6,010 |
$667,000 |
1,133 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2583 |
- |
2024-03-31 |
6,269 |
$634,000 |
31 |
|
Cresset Asset Management LLC |
1121 |
- |
2023-12-31 |
5,380 |
$597,000 |
40 |
|
Atria Wealth Solutions Inc. |
1174 |
- |
2023-12-31 |
4,628 |
$514,000 |
1,758 |
|
RSM US WEALTH MANAGEMENT LLC |
443 |
- |
2024-03-31 |
4,587 |
$464,000 |
338 |
|
BANK OF MONTREAL /CAN/ |
2085 |
- |
2023-12-31 |
4,038 |
$457,000 |
35 |
|
SUMMIT INVESTMENT ADVISORS INC |
910 |
- |
2023-12-31 |
3,295 |
$366,000 |
132 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,554 |
$359,000 |
190 |
|
PROFUND ADVISORS LLC |
721 |
- |
2023-12-31 |
3,034 |
$337,000 |
3,034 |
|
LPL FINANCIAL CORP |
4021 |
- |
2023-12-31 |
2,655 |
$295,000 |
2,655 |
|
Orion Portfolio Solutions LLC |
1417 |
- |
2023-12-31 |
2,833 |
$284,000 |
2,833 |
|
ALPHAMARK ADVISORS LLC |
196 |
- |
2024-03-31 |
2,742 |
$277,000 |
2,742 |
|
Crossmark Global Holdings Inc. |
1104 |
- |
2023-12-31 |
2,468 |
$274,000 |
2,468 |
|
PNC FINANCIAL SERVICES GROUP INC |
2011 |
- |
2023-12-31 |
2,204 |
$245,000 |
227 |
|
QUADRANT CAPITAL GROUP LLC |
561 |
- |
2023-12-31 |
1,952 |
$217,000 |
15 |
|
Venturi Wealth Management LLC |
345 |
- |
2024-03-31 |
2,025 |
$205,000 |
200 |
|
STRS OHIO |
1612 |
- |
2023-12-31 |
1,500 |
$166,000 |
800 |
|
CWM LLC |
1922 |
- |
2024-03-31 |
893 |
$90,000 |
10 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1487 |
- |
2023-12-31 |
577 |
$64,000 |
9 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1353 |
- |
2024-03-31 |
398 |
$40,000 |
247 |
|
GAMMA Investing LLC |
1348 |
- |
2024-03-31 |
297 |
$30,000 |
38 |
|
Covestor Ltd |
1176 |
- |
2023-12-31 |
187 |
$21,000 |
107 |
|
Rise Advisors LLC |
699 |
- |
2024-03-31 |
180 |
$18,000 |
180 |
|
NATIONAL BANK OF CANADA /FI/ |
1974 |
- |
2023-12-31 |
90 |
$10,000 |
65 |
|
Quarry LP |
1045 |
- |
2023-12-31 |
82 |
$9,000 |
82 |
|
Farther Finance Advisors LLC |
1786 |
- |
2023-12-31 |
67 |
$7,000 |
27 |
|
BESSEMER GROUP INC |
1910 |
- |
2023-12-31 |
30 |
$3,000 |
5 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3060 |
- |
2023-12-31 |
8 |
$1,000 |
8 |
|
Steward Financial Group LLC |
1293 |
- |
2023-09-30 |
26 |
$1,000 |
26 |
|
|
86 Records found
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1
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