|
Institutional
Holders
Total
Institutions:
|
251 18 |
|
Total
shares held :
|
31,340,677 |
|
% of shares
held :
|
92.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
-33,634 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.39 |
|
Last
Quarter's Ending
Price :
|
$72.88 |
|
Last
Quarter's Average
Price :
|
$64.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.64 (2.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
302,253
|
0.96%
|
|
|
Increased
Positions : |
70
|
2,720,616
|
8.68%
|
|
|
Unchanged
Positions : |
53
|
1,291,904
|
4.12%
|
|
|
Decreased
Positions : |
110
|
-2,070,825
|
-6.61%
|
|
|
Closed
Positions : |
36
|
-985,678
|
-3.15%
|
|
|
Guru
Positions : |
4
|
1,496,790
|
4.78%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
527 |
- |
2023-12-31 |
2,215,239 |
$161,448,000 |
44,987 |
|
GOLDMAN SACHS GROUP INC/ |
585 |
- |
2023-12-31 |
1,660,866 |
$121,044,000 |
131,987 |
|
STATE STREET CORP |
1416 |
- |
2023-12-31 |
1,142,922 |
$83,296,000 |
29,158 |
|
Broad Peak Investment Management LTD. |
3 |
- |
2024-03-31 |
877,678 |
$64,948,000 |
146,000 |
|
BANK OF MONTREAL /CAN/ |
359 |
- |
2023-12-31 |
874,274 |
$64,819,000 |
136,160 |
|
Pacer Advisors Inc. |
161 |
- |
2023-12-31 |
675,242 |
$49,212,000 |
208,452 |
|
GEODE CAPITAL MANAGEMENT LLC |
1386 |
- |
2023-12-31 |
635,892 |
$46,349,000 |
23,153 |
|
ALLIANCEBERNSTEIN L.P. |
606 |
- |
2023-12-31 |
634,188 |
$46,220,000 |
570,038 |
|
MORGAN STANLEY |
1838 |
- |
2023-12-31 |
613,651 |
$44,723,000 |
312,445 |
|
J P MORGAN CHASE & CO |
1158 |
- |
2023-12-31 |
604,534 |
$44,058,000 |
6,187 |
|
AMERICAN CENTURY COMPANIES INC |
617 |
- |
2023-12-31 |
516,079 |
$37,612,000 |
44,876 |
|
FIRST TRUST ADVISORS LP |
549 |
- |
2023-12-31 |
460,771 |
$33,581,000 |
160,431 |
|
BALYASNY ASSET MANAGEMENT LLC |
404 |
- |
2023-12-31 |
296,353 |
$21,598,000 |
296,353 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
171,110 |
$12,662,000 |
1,163 |
|
AMERIPRISE FINANCIAL INC |
1571 |
- |
2023-12-31 |
171,742 |
$12,517,000 |
1,988 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
112,925 |
$8,356,000 |
6,295 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
738 |
- |
2023-12-31 |
111,010 |
$8,090,000 |
28,206 |
|
GAMCO INVESTORS INC ET AL |
269 |
- |
2023-12-31 |
100,000 |
$7,288,000 |
2,000 |
|
Man Group plc |
745 |
- |
2023-12-31 |
91,907 |
$6,698,000 |
91,907 |
|
STIFEL FINANCIAL CORP |
987 |
- |
2023-12-31 |
85,629 |
$6,242,000 |
15,657 |
|
LEGAL & GENERAL GROUP PLC |
1412 |
- |
2023-12-31 |
83,417 |
$6,079,000 |
128 |
|
TUDOR INVESTMENT CORP ET AL |
360 |
- |
2023-12-31 |
79,075 |
$5,763,000 |
21,178 |
|
IFG Advisory LLC |
74 |
- |
2023-12-31 |
65,789 |
$4,795,000 |
26,669 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
388 |
- |
2023-12-31 |
62,065 |
$4,523,000 |
24,725 |
|
BARCLAYS PLC |
1592 |
- |
2023-12-31 |
57,621 |
$4,201,000 |
30,063 |
|
HRT FINANCIAL LLC |
372 |
- |
2023-12-31 |
52,980 |
$3,861,000 |
26,275 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
47,220 |
$3,494,000 |
4,698 |
|
CREDIT SUISSE/ |
1528 |
- |
2023-12-31 |
47,368 |
$3,452,000 |
9,727 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
930 |
- |
2023-12-31 |
37,823 |
$2,757,000 |
15,113 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1499 |
- |
2023-12-31 |
35,192 |
$2,565,000 |
364 |
|
Assenagon Asset Management S.A. |
826 |
- |
2024-03-31 |
30,392 |
$2,249,000 |
2,729 |
|
CWM LLC |
593 |
- |
2024-03-31 |
29,813 |
$2,206,000 |
8,142 |
|
Cresset Asset Management LLC |
575 |
- |
2023-12-31 |
27,818 |
$2,027,000 |
3,493 |
|
WELLS FARGO & CO/MN |
2498 |
- |
2023-12-31 |
27,754 |
$2,023,000 |
5,276 |
|
TEXAS PERMANENT SCHOOL FUND |
1067 |
- |
2023-12-31 |
25,833 |
$1,883,000 |
176 |
|
Russell Investments Group Ltd. |
1704 |
- |
2023-12-31 |
22,109 |
$1,611,000 |
4,123 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
21,638 |
$1,601,000 |
345 |
|
Keeley-Teton Advisors LLC |
163 |
- |
2023-12-31 |
21,509 |
$1,568,000 |
1,007 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1656 |
- |
2023-12-31 |
21,328 |
$1,555,000 |
432 |
|
CITIGROUP INC |
1812 |
- |
2023-12-31 |
20,233 |
$1,475,000 |
6,875 |
|
AVIANCE CAPITAL PARTNERS, LLC |
112 |
- |
2024-03-31 |
19,519 |
$1,444,000 |
1,230 |
|
ROYAL BANK OF CANADA |
2839 |
- |
2023-12-31 |
19,011 |
$1,386,000 |
5,383 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
357 |
- |
2024-03-31 |
15,969 |
$1,182,000 |
15,969 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
15,807 |
$1,170,000 |
257 |
|
CAPTRUST FINANCIAL ADVISORS |
1224 |
- |
2023-12-31 |
14,505 |
$1,057,000 |
2,657 |
|
Ensign Peak Advisors Inc |
1396 |
- |
2023-12-31 |
13,432 |
$979,000 |
400 |
|
Engineers Gate Manager LP |
822 |
- |
2023-12-31 |
13,212 |
$963,000 |
13,212 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
12,993 |
$961,000 |
9,713 |
|
Portman Square Capital LLP |
30 |
- |
2024-03-31 |
9,398 |
$695,000 |
1,132 |
|
HARBOR CAPITAL ADVISORS INC. |
216 |
- |
2023-12-31 |
8,227 |
$600,000 |
2,576 |
|
CREATIVE PLANNING |
1616 |
- |
2023-12-31 |
7,815 |
$570,000 |
384 |
|
PDT PARTNERS, LLC |
385 |
- |
2023-12-31 |
7,781 |
$567,000 |
872 |
|
TOWER RESEARCH CAPITAL LLC |
1316 |
- |
2023-12-31 |
7,315 |
$533,000 |
6,708 |
|
FORA Capital LLC |
332 |
- |
2024-03-31 |
6,485 |
$480,000 |
3,194 |
|
EXCHANGE TRADED CONCEPTS LLC |
672 |
- |
2024-03-31 |
5,470 |
$405,000 |
38 |
|
PROSHARE ADVISORS LLC |
1183 |
- |
2023-12-31 |
5,470 |
$399,000 |
984 |
|
AMUNDI |
1371 |
- |
2023-12-31 |
5,791 |
$396,000 |
664 |
|
AIGEN INVESTMENT MANAGEMENT LP |
414 |
- |
2023-12-31 |
5,220 |
$380,000 |
5,220 |
|
Vident Advisory LLC |
911 |
- |
2023-12-31 |
4,981 |
$363,000 |
1,011 |
|
Verdence Capital Advisors LLC |
472 |
- |
2024-03-31 |
4,196 |
$311,000 |
331 |
|
Jacobi Capital Management LLC |
414 |
- |
2023-12-31 |
3,318 |
$242,000 |
3,318 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2994 |
- |
2024-03-31 |
3,076 |
$228,000 |
54 |
|
Centiva Capital LP |
938 |
- |
2023-12-31 |
2,810 |
$205,000 |
2,810 |
|
US BANCORP |
2365 |
- |
2023-12-31 |
1,293 |
$94,000 |
22 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1490 |
- |
2023-12-31 |
856 |
$62,000 |
12 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
625 |
$46,000 |
299 |
|
HARBOUR INVESTMENTS INC. |
1558 |
- |
2023-12-31 |
529 |
$39,000 |
329 |
|
Spire Wealth Management |
1330 |
- |
2024-03-31 |
467 |
$35,000 |
2 |
|
QUADRANT CAPITAL GROUP LLC |
1624 |
- |
2023-12-31 |
427 |
$31,000 |
52 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2246 |
- |
2023-12-31 |
402 |
$29,000 |
5 |
|
Quarry LP |
795 |
- |
2023-12-31 |
233 |
$17,000 |
154 |
|
Covestor Ltd |
1420 |
- |
2023-12-31 |
164 |
$12,000 |
32 |
|
ICA Group Wealth Management LLC |
940 |
- |
2023-12-31 |
100 |
$7,000 |
100 |
|
Bell Investment Advisors Inc |
923 |
- |
2023-12-31 |
66 |
$5,000 |
20 |
|
City State Bank |
614 |
- |
2024-03-31 |
38 |
$3,000 |
20 |
|
|
75 Records found
|
1
|
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