|
Institutional
Holders
Total
Institutions:
|
334 27 |
|
Total
shares held :
|
12,639,623 |
|
% of shares
held :
|
92.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
305,804 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.27 |
|
Last
Quarter's Ending
Price :
|
$239.07 |
|
Last
Quarter's Average
Price :
|
$223.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.92 (5.34%) |
|
|
|
|
|
|
|
|
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. |
1000 |
- |
2023-12-31 |
2,093,986 |
$500,609,000 |
42,349 |
|
VANGUARD GROUP INC |
1132 |
- |
2023-12-31 |
1,617,462 |
$386,687,000 |
3,094 |
|
APG ALL PENSIONS GROUP |
32 |
- |
2023-12-31 |
1,752,234 |
$379,221,000 |
153,793 |
|
STATE STREET CORP |
1163 |
- |
2023-12-31 |
507,449 |
$121,316,000 |
11,145 |
|
CONESTOGA CAPITAL ADVISORS LLC |
38 |
- |
2024-03-31 |
316,272 |
$80,115,000 |
1,910 |
|
GEODE CAPITAL MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
320,659 |
$76,668,000 |
13,471 |
|
NORTHERN TRUST CORP |
1055 |
- |
2023-12-31 |
195,731 |
$46,793,000 |
43,179 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1284 |
- |
2023-12-31 |
136,121 |
$32,542,000 |
2,765 |
|
Man Group plc |
307 |
- |
2023-12-31 |
102,573 |
$24,522,000 |
102,573 |
|
Squarepoint Ops LLC |
240 |
- |
2023-12-31 |
96,369 |
$23,039,000 |
29,239 |
|
INVESCO LTD |
1485 |
- |
2023-12-31 |
70,198 |
$16,782,000 |
10,357 |
|
MILLENNIUM MANAGEMENT LLC |
1180 |
- |
2023-12-31 |
60,106 |
$14,370,000 |
56,173 |
|
ENVESTNET ASSET MANAGEMENT INC |
1251 |
- |
2023-12-31 |
57,359 |
$13,713,000 |
1,634 |
|
TWO SIGMA INVESTMENTS LLC |
497 |
- |
2023-12-31 |
54,012 |
$12,913,000 |
27,846 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1454 |
- |
2023-12-31 |
50,977 |
$12,187,000 |
7,768 |
|
JANE STREET GROUP LLC |
853 |
- |
2023-12-31 |
46,667 |
$11,157,000 |
44,841 |
|
CITADEL ADVISORS LLC |
1095 |
- |
2023-12-31 |
46,488 |
$11,114,000 |
22,830 |
|
EAGLE ASSET MANAGEMENT INC |
257 |
- |
2023-12-31 |
45,178 |
$10,801,000 |
728 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
39,612 |
$10,034,000 |
1,517 |
|
StonePine Asset Management Inc. |
40 |
- |
2024-03-31 |
35,000 |
$8,866,000 |
1,000 |
|
D E SHAW & CO INC |
808 |
- |
2023-12-31 |
36,611 |
$8,753,000 |
1,310 |
|
FRANKLIN RESOURCES INC |
914 |
- |
2023-12-31 |
35,884 |
$8,579,000 |
69 |
|
TWO SIGMA ADVISERS, LLC |
597 |
- |
2023-12-31 |
34,900 |
$8,344,000 |
32,900 |
|
Point72 Asset Management L.P. |
616 |
- |
2023-12-31 |
30,300 |
$7,244,000 |
6,394 |
|
Cubist Systematic Strategies LLC |
347 |
- |
2023-12-31 |
29,355 |
$7,018,000 |
26,617 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
242 |
- |
2023-12-31 |
28,136 |
$6,726,000 |
11,372 |
|
BANK OF AMERICA CORP /DE/ |
2747 |
- |
2023-12-31 |
25,606 |
$6,122,000 |
8,013 |
|
ROYAL BANK OF CANADA |
1771 |
- |
2023-12-31 |
25,253 |
$6,037,000 |
2,308 |
|
HRT FINANCIAL LLC |
252 |
- |
2023-12-31 |
23,676 |
$5,660,000 |
20,407 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
777 |
- |
2024-03-31 |
21,946 |
$5,559,000 |
549 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
20,278 |
$5,137,000 |
1,015 |
|
BARCLAYS PLC |
1449 |
- |
2023-12-31 |
21,349 |
$5,104,000 |
14,657 |
|
FEDERATED INVESTORS INC /PA/ |
722 |
- |
2023-12-31 |
20,805 |
$4,974,000 |
1,574 |
|
INVESTOR RESOURCES GROUP LLC |
17 |
- |
2024-03-31 |
16,024 |
$4,059,000 |
3,926 |
|
TD ASSET MANAGEMENT INC |
821 |
- |
2023-12-31 |
15,800 |
$3,777,000 |
3,000 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
14,233 |
$3,605,000 |
2,096 |
|
UBS Group AG |
2282 |
- |
2023-12-31 |
14,989 |
$3,583,000 |
9,851 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1362 |
- |
2023-12-31 |
14,912 |
$3,565,000 |
1,286 |
|
LAZARD ASSET MANAGEMENT LLC |
595 |
- |
2023-12-31 |
14,287 |
$3,414,000 |
14,287 |
|
Trexquant Investment LP |
375 |
- |
2023-12-31 |
14,192 |
$3,393,000 |
6,726 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1460 |
- |
2023-12-31 |
12,958 |
$3,098,000 |
10,003 |
|
CITIGROUP INC |
1381 |
- |
2023-12-31 |
12,065 |
$2,884,000 |
2,786 |
|
TEXAS PERMANENT SCHOOL FUND |
856 |
- |
2023-12-31 |
11,712 |
$2,800,000 |
193 |
|
YALE CAPITAL CORP |
131 |
- |
2023-12-31 |
11,338 |
$2,711,000 |
42 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1470 |
- |
2023-12-31 |
9,155 |
$2,189,000 |
720 |
|
Jump Financial LLC |
357 |
- |
2023-12-31 |
8,478 |
$2,027,000 |
7,004 |
|
ALPS ADVISERS INC |
334 |
- |
2023-12-31 |
8,128 |
$1,943,000 |
1,152 |
|
MARINER WEALTH ADVISORS, LLC |
1081 |
- |
2023-12-31 |
7,958 |
$1,902,000 |
1,983 |
|
MARTINGALE ASSET MANAGEMENT L P |
307 |
- |
2023-12-31 |
7,757 |
$1,854,000 |
1,550 |
|
TWO SIGMA SECURITIES LLC |
135 |
- |
2023-12-31 |
7,566 |
$1,809,000 |
7,566 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1467 |
- |
2023-12-31 |
7,268 |
$1,738,000 |
99 |
|
DEUTSCHE BANK AG |
1691 |
- |
2023-12-31 |
7,259 |
$1,735,000 |
12 |
|
State of Tennessee Treasury Department |
954 |
- |
2023-12-31 |
6,839 |
$1,635,000 |
585 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
6,406 |
$1,623,000 |
856 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
6,390 |
$1,619,000 |
171 |
|
Bridge City Capital LLC |
84 |
- |
2024-03-31 |
5,991 |
$1,518,000 |
45 |
|
VAN ECK ASSOCIATES CORP |
930 |
- |
2024-03-31 |
5,773 |
$1,462,000 |
1,544 |
|
Ensign Peak Advisors Inc |
1132 |
- |
2023-12-31 |
5,794 |
$1,385,000 |
300 |
|
Semanteon Capital Management LP |
50 |
- |
2024-03-31 |
4,873 |
$1,234,000 |
3,659 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
714 |
- |
2023-12-31 |
5,000 |
$1,195,000 |
4,000 |
|
HIGHTOWER ADVISORS, LLC |
1710 |
- |
2023-12-31 |
5,014 |
$1,190,000 |
267 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1213 |
- |
2023-12-31 |
4,512 |
$1,079,000 |
580 |
|
Schonfeld Strategic Advisors LLC |
945 |
- |
2023-12-31 |
4,408 |
$1,054,000 |
4,408 |
|
Intercontinental Wealth Advisors LLC |
96 |
- |
2023-06-30 |
5,303 |
$1,000,000 |
27 |
|
TOWER RESEARCH CAPITAL LLC |
902 |
- |
2023-12-31 |
3,877 |
$927,000 |
3,178 |
|
CAPTRUST FINANCIAL ADVISORS |
1334 |
- |
2023-12-31 |
3,743 |
$895,000 |
70 |
|
Qube Research & Technologies Ltd |
1720 |
- |
2023-12-31 |
3,547 |
$848,000 |
1,491 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
56 |
- |
2023-12-31 |
3,500 |
$837,000 |
500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
845 |
- |
2023-12-31 |
3,457 |
$826,000 |
2,125 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1853 |
- |
2024-03-31 |
3,232 |
$819,000 |
6 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,009 |
$762,000 |
95 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1165 |
- |
2023-12-31 |
3,142 |
$751,000 |
2,093 |
|
AMERICAN CENTURY COMPANIES INC |
2236 |
- |
2023-12-31 |
2,799 |
$669,000 |
831 |
|
SG AMERICAS SECURITIES LLC |
1076 |
- |
2023-12-31 |
2,781 |
$665,000 |
1,499 |
|
SIMPLEX TRADING LLC |
597 |
- |
2024-03-31 |
2,434 |
$616,000 |
790 |
|
FINANCIAL NETWORK |
1729 |
- |
2023-12-31 |
2,495 |
$596,000 |
6 |
|
GLENMEDE TRUST CO NA |
850 |
- |
2023-12-31 |
2,433 |
$582,000 |
571 |
|
CREATIVE PLANNING |
1590 |
- |
2023-12-31 |
2,431 |
$581,000 |
390 |
|
SEI INVESTMENTS CO |
2060 |
- |
2023-12-31 |
2,297 |
$550,000 |
129 |
|
H D Vest Advisory Services |
950 |
- |
2023-12-31 |
2,220 |
$531,000 |
334 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
2,136 |
$511,000 |
171 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1013 |
- |
2023-12-31 |
2,081 |
$498,000 |
561 |
|
BANK OF MONTREAL /CAN/ |
2100 |
- |
2023-12-31 |
1,818 |
$444,000 |
112 |
|
FMR LLC |
2574 |
- |
2023-12-31 |
1,800 |
$430,000 |
408 |
|
AQR CAPITAL MANAGEMENT LLC |
1949 |
- |
2023-12-31 |
1,768 |
$423,000 |
748 |
|
OARSMAN CAPITAL, INC. |
142 |
- |
2023-12-31 |
1,715 |
$410,000 |
68 |
|
CWM Advisors LLC |
484 |
- |
2023-12-31 |
1,611 |
$385,000 |
108 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,610 |
$385,000 |
1,610 |
|
STRS OHIO |
1388 |
- |
2023-12-31 |
1,600 |
$382,000 |
1,200 |
|
SUMMIT INVESTMENT ADVISORS INC |
957 |
- |
2023-12-31 |
1,407 |
$336,000 |
57 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1834 |
- |
2024-03-31 |
1,307 |
$331,000 |
15 |
|
US BANCORP |
1779 |
- |
2023-12-31 |
1,283 |
$307,000 |
139 |
|
ADVISOR PARTNERS II LLC |
998 |
- |
2023-09-30 |
1,372 |
$279,000 |
164 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
888 |
$225,000 |
366 |
|
HANSON MCCLAIN, INC. |
743 |
- |
2024-03-31 |
882 |
$223,000 |
144 |
|
QUADRANT CAPITAL GROUP LLC |
873 |
- |
2023-12-31 |
515 |
$123,000 |
130 |
|
State of Wyoming |
1037 |
- |
2023-12-31 |
386 |
$92,000 |
52 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
317 |
$76,000 |
17 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
284 |
$72,000 |
181 |
|
Steward Partners Investment Advisory LLC |
1895 |
- |
2023-12-31 |
249 |
$60,000 |
2 |
|
|
100 Records found
|
1
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