|
Institutional
Holders
Total
Institutions:
|
351 5 |
|
Total
shares held :
|
16,316,697 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-227,108 |
|
% of shares
held change :
|
-1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$180.14 |
|
Last
Quarter's Ending
Price :
|
$213.60 |
|
Last
Quarter's Average
Price :
|
$190.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
92.02 (48.33%) |
|
|
|
|
|
|
|
|
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. |
893 |
- |
2023-12-31 |
2,700,890 |
$576,910,000 |
-81,641 |
|
VANGUARD GROUP INC |
1162 |
- |
2023-12-31 |
1,710,312 |
$365,323,000 |
-119,711 |
|
DIMENSIONAL FUND ADVISORS INC |
229 |
- |
2023-12-31 |
1,319,832 |
$281,917,000 |
-70,041 |
|
STATE STREET CORP |
1146 |
- |
2023-12-31 |
592,487 |
$126,555,000 |
-8,568 |
|
LSV ASSET MANAGEMENT |
124 |
- |
2023-12-31 |
567,430 |
$121,203,000 |
-7,398 |
|
MORGAN STANLEY |
1100 |
- |
2023-12-31 |
511,390 |
$109,233,000 |
177,517 |
|
Pacer Advisors Inc. |
94 |
- |
2023-12-31 |
472,555 |
$100,938,000 |
45,863 |
|
WESTWOOD HOLDINGS GROUP INC |
39 |
- |
2023-12-31 |
380,702 |
$81,318,000 |
-16,184 |
|
J P MORGAN CHASE & CO |
923 |
- |
2023-12-31 |
358,978 |
$76,678,000 |
15,447 |
|
HODGES CAPITAL MANAGEMENT INC. |
1 |
- |
2024-03-31 |
288,430 |
$75,794,000 |
-92,633 |
|
GOLDMAN SACHS GROUP INC/ |
776 |
- |
2023-12-31 |
351,828 |
$75,150,000 |
-20,789 |
|
GEODE CAPITAL MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
346,186 |
$73,954,000 |
-6,637 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
222 |
- |
2023-12-31 |
313,937 |
$67,057,000 |
-12,100 |
|
AMERICAN CENTURY COMPANIES INC |
414 |
- |
2023-12-31 |
310,168 |
$66,252,000 |
-782 |
|
ROYCE & ASSOCIATES LLC |
23 |
- |
2023-12-31 |
302,224 |
$64,555,000 |
-91,492 |
|
NORTHERN TRUST CORP |
936 |
- |
2023-12-31 |
259,811 |
$55,496,000 |
-8,852 |
|
JANUS HENDERSON GROUP PLC |
368 |
- |
2023-12-31 |
238,684 |
$50,984,000 |
-36,199 |
|
ALLIANCEBERNSTEIN L.P. |
602 |
- |
2023-12-31 |
220,180 |
$47,030,000 |
199,985 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1030 |
- |
2023-12-31 |
215,272 |
$45,982,000 |
-4,064 |
|
D E SHAW & CO INC |
288 |
- |
2023-12-31 |
187,905 |
$40,137,000 |
-21,893 |
|
BANK OF NEW YORK MELLON CORP |
1260 |
- |
2023-12-31 |
170,575 |
$36,435,000 |
-20,570 |
|
AMERIPRISE FINANCIAL INC |
933 |
- |
2023-12-31 |
167,177 |
$35,695,000 |
12,656 |
|
FIRST TRUST ADVISORS LP |
618 |
- |
2023-12-31 |
133,841 |
$28,588,000 |
11,405 |
|
INVESCO LTD |
1223 |
- |
2023-12-31 |
133,718 |
$28,562,000 |
18,187 |
|
SEIZERT CAPITAL PARTNERS LLC |
31 |
- |
2023-12-31 |
132,262 |
$28,251,000 |
-58 |
|
FMR LLC |
1488 |
- |
2023-12-31 |
128,928 |
$27,539,000 |
118,514 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
122 |
*New |
2024-03-31 |
95,110 |
$24,993,000 |
95,110 |
|
Sunbelt Securities Inc. |
2 |
- |
2024-03-31 |
90,766 |
$23,852,000 |
-2,000 |
|
NORGES BANK |
1269 |
*New |
2023-12-31 |
94,676 |
$20,223,000 |
94,676 |
|
PRINCIPAL FINANCIAL GROUP INC |
892 |
- |
2023-12-31 |
90,704 |
$19,374,000 |
-6,137 |
|
STIFEL FINANCIAL CORP |
560 |
- |
2023-12-31 |
83,157 |
$17,762,000 |
9,142 |
|
ENVESTNET ASSET MANAGEMENT INC |
1170 |
- |
2023-12-31 |
73,660 |
$15,734,000 |
12,669 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
141 |
- |
2023-12-31 |
72,744 |
$15,538,000 |
1,203 |
|
Baird Financial Group Inc. |
380 |
- |
2023-12-31 |
68,080 |
$14,542,000 |
7,905 |
|
Oakworth Capital Inc. |
22 |
- |
2023-12-31 |
66,879 |
$14,285,000 |
2,183 |
|
MILLENNIUM MANAGEMENT LLC |
1200 |
- |
2023-12-31 |
65,894 |
$14,075,000 |
-146,140 |
|
HRT FINANCIAL LLC |
107 |
- |
2023-12-31 |
64,036 |
$13,678,000 |
19,833 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
48,594 |
$12,770,000 |
-725 |
|
FIRST NATIONAL TRUST CO |
54 |
- |
2023-12-31 |
54,274 |
$11,593,000 |
0 |
|
JANE STREET GROUP LLC |
829 |
- |
2023-12-31 |
54,172 |
$11,571,000 |
29,791 |
|
Squarepoint Ops LLC |
409 |
- |
2023-12-31 |
53,029 |
$11,327,000 |
-73,614 |
|
UBS Group AG |
1387 |
- |
2023-12-31 |
52,564 |
$11,228,000 |
1,036 |
|
Cambria Investment Management L.P. |
46 |
- |
2023-12-31 |
50,746 |
$10,839,000 |
5,401 |
|
RHUMBLINE ADVISERS |
1019 |
- |
2023-12-31 |
50,087 |
$10,699,000 |
-4,227 |
|
CROWN ADVISORS MANAGEMENT INC. |
2 |
- |
2023-12-31 |
50,000 |
$10,680,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
49,324 |
$10,668,000 |
10,366 |
|
BALYASNY ASSET MANAGEMENT LLC |
592 |
- |
2023-12-31 |
49,576 |
$10,589,000 |
8,524 |
|
PHILADELPHIA TRUST CO |
28 |
- |
2023-12-31 |
47,695 |
$10,188,000 |
-4,400 |
|
TWO SIGMA INVESTMENTS LLC |
588 |
- |
2023-12-31 |
47,681 |
$10,185,000 |
-30,396 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
247 |
- |
2023-12-31 |
47,481 |
$10,142,000 |
-4,929 |
|
FIRST DALLAS SECURITIES INC. |
4 |
- |
2024-03-31 |
38,344 |
$10,076,000 |
1,520 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1580 |
- |
2023-12-31 |
46,666 |
$9,968,000 |
-677 |
|
BANK OF AMERICA CORP /DE/ |
2378 |
- |
2023-12-31 |
46,533 |
$9,939,000 |
266 |
|
LEGAL & GENERAL GROUP PLC |
1159 |
- |
2023-12-31 |
45,687 |
$9,759,000 |
-2,670 |
|
Levin Easterly Partners LLC |
42 |
- |
2023-12-31 |
42,769 |
$9,135,000 |
25,772 |
|
TUDOR INVESTMENT CORP ET AL |
246 |
- |
2023-12-31 |
40,587 |
$8,669,000 |
8,388 |
|
BRIDGEWATER ASSOCIATES INC |
269 |
- |
2023-12-31 |
39,845 |
$8,511,000 |
-5,343 |
|
LPL FINANCIAL CORP |
1345 |
- |
2023-12-31 |
39,364 |
$8,408,000 |
6,328 |
|
OGBORNE CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
38,753 |
$8,278,000 |
38,753 |
|
CIBC WORLD MARKETS INC. |
257 |
- |
2023-12-31 |
38,671 |
$8,260,000 |
3,306 |
|
AQR CAPITAL MANAGEMENT LLC |
790 |
- |
2023-12-31 |
36,336 |
$7,761,000 |
-19,250 |
|
WINMILL & CO. INC |
18 |
- |
2023-12-31 |
34,869 |
$7,448,000 |
469 |
|
Quantedge Capital Pte Ltd |
5 |
- |
2023-12-31 |
34,572 |
$7,385,000 |
7,300 |
|
Russell Investments Group Ltd. |
943 |
- |
2023-12-31 |
34,470 |
$7,363,000 |
9,142 |
|
ALGERT COLDIRON INVESTORS LLC |
74 |
- |
2023-12-31 |
33,913 |
$7,244,000 |
-9,257 |
|
Swiss National Bank |
1075 |
- |
2023-12-31 |
33,133 |
$7,077,000 |
-5,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
225 |
- |
2023-12-31 |
32,739 |
$6,993,000 |
11,968 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
670 |
- |
2023-12-31 |
31,803 |
$6,793,000 |
-3,592 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
456 |
- |
2023-09-30 |
35,139 |
$6,411,000 |
102 |
|
BARCLAYS PLC |
1324 |
- |
2023-12-31 |
29,532 |
$6,310,000 |
13,611 |
|
HENNESSY ADVISORS INC |
88 |
*New |
2024-03-31 |
23,600 |
$6,202,000 |
23,600 |
|
CITIGROUP INC |
1037 |
- |
2023-12-31 |
26,732 |
$5,710,000 |
4,599 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
929 |
- |
2023-12-31 |
26,133 |
$5,582,000 |
5,609 |
|
RAYMOND JAMES & ASSOCIATES |
1462 |
- |
2023-12-31 |
25,990 |
$5,552,000 |
-138 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1029 |
- |
2023-12-31 |
25,469 |
$5,440,000 |
-1,160 |
|
SEI INVESTMENTS CO |
1152 |
- |
2023-12-31 |
25,206 |
$5,384,000 |
-2,675 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
365 |
- |
2023-12-31 |
25,051 |
$5,351,000 |
3,232 |
|
Moran Wealth Management LLC |
155 |
- |
2023-12-31 |
24,571 |
$5,248,000 |
172 |
|
LMM LLC /MD/ |
14 |
- |
2023-12-31 |
24,300 |
$5,190,000 |
4,300 |
|
Skandinaviska Enskilda Banken AB (publ) |
379 |
- |
2023-12-31 |
23,800 |
$5,084,000 |
-49,400 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,286 |
$4,760,000 |
-3,504 |
|
CITADEL ADVISORS LLC |
1612 |
- |
2023-12-31 |
22,211 |
$4,744,000 |
-41,057 |
|
ROYAL BANK OF CANADA |
1943 |
- |
2023-12-31 |
21,764 |
$4,650,000 |
-5,283 |
|
Qube Research & Technologies Ltd |
891 |
- |
2023-12-31 |
21,687 |
$4,632,000 |
283 |
|
CHATHAM CAPITAL GROUP INC |
37 |
- |
2024-03-31 |
17,328 |
$4,553,000 |
1,625 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1276 |
- |
2023-12-31 |
19,986 |
$4,269,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
706 |
- |
2023-12-31 |
19,406 |
$4,145,000 |
-1,411 |
|
PRUDENTIAL FINANCIAL INC |
1052 |
- |
2023-12-31 |
18,754 |
$4,006,000 |
-18,074 |
|
Hunter Perkins Capital Management LLC |
38 |
- |
2023-12-31 |
18,752 |
$4,005,000 |
-967 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
672 |
- |
2023-12-31 |
18,648 |
$3,983,000 |
348 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
265 |
- |
2023-12-31 |
18,400 |
$3,930,000 |
11,900 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
298 |
- |
2023-12-31 |
18,225 |
$3,893,000 |
-3,055 |
|
CREDIT SUISSE/ |
1467 |
- |
2023-12-31 |
18,041 |
$3,854,000 |
-776 |
|
Security National Bank |
43 |
- |
2024-03-31 |
14,444 |
$3,796,000 |
194 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1062 |
- |
2023-12-31 |
17,453 |
$3,728,000 |
-1,615 |
|
MARTINGALE ASSET MANAGEMENT L P |
179 |
- |
2023-12-31 |
17,361 |
$3,708,000 |
3,418 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,510 |
$3,527,000 |
-519 |
|
Baker Chad R |
39 |
- |
2024-03-31 |
13,000 |
$3,416,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
534 |
- |
2023-12-31 |
15,972 |
$3,412,000 |
-9,127 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,792 |
$3,373,000 |
0 |
|
|
100 Records found
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1
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