|
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 :
|
|
|
92.65 (48.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
J P MORGAN CHASE & CO |
923 |
- |
2023-12-31 |
358,978 |
$76,678,000 |
15,447 |
|
ALLIANCEBERNSTEIN L.P. |
602 |
- |
2023-12-31 |
220,180 |
$47,030,000 |
199,985 |
|
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 |
|
FMR LLC |
1488 |
- |
2023-12-31 |
128,928 |
$27,539,000 |
118,514 |
|
Oakworth Capital Inc. |
21 |
- |
2024-03-31 |
67,593 |
$17,762,000 |
714 |
|
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 |
|
HRT FINANCIAL LLC |
107 |
- |
2023-12-31 |
64,036 |
$13,678,000 |
19,833 |
|
JANE STREET GROUP LLC |
829 |
- |
2023-12-31 |
54,172 |
$11,571,000 |
29,791 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
592 |
- |
2023-12-31 |
49,576 |
$10,589,000 |
8,524 |
|
FIRST DALLAS SECURITIES INC. |
4 |
- |
2024-03-31 |
38,344 |
$10,076,000 |
1,520 |
|
BANK OF AMERICA CORP /DE/ |
2378 |
- |
2023-12-31 |
46,533 |
$9,939,000 |
266 |
|
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 |
|
LPL FINANCIAL CORP |
1345 |
- |
2023-12-31 |
39,364 |
$8,408,000 |
6,328 |
|
CIBC WORLD MARKETS INC. |
257 |
- |
2023-12-31 |
38,671 |
$8,260,000 |
3,306 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
704 |
- |
2024-03-31 |
26,923 |
$7,075,000 |
16,710 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
225 |
- |
2023-12-31 |
32,739 |
$6,993,000 |
11,968 |
|
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 |
|
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 |
|
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 |
|
Hunter Perkins Capital Management LLC |
30 |
- |
2024-03-31 |
19,962 |
$5,246,000 |
1,210 |
|
LMM LLC /MD/ |
14 |
- |
2023-12-31 |
24,300 |
$5,190,000 |
4,300 |
|
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 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
862 |
- |
2024-03-31 |
15,414 |
$4,051,000 |
166 |
|
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 |
|
Security National Bank |
43 |
- |
2024-03-31 |
14,444 |
$3,796,000 |
194 |
|
MARTINGALE ASSET MANAGEMENT L P |
179 |
- |
2023-12-31 |
17,361 |
$3,708,000 |
3,418 |
|
BANK OF MONTREAL /CAN/ |
1167 |
- |
2023-12-31 |
15,366 |
$3,309,000 |
11,347 |
|
Empowered Funds LLC |
364 |
- |
2023-12-31 |
14,797 |
$3,161,000 |
74 |
|
EXCHANGE TRADED CONCEPTS LLC |
233 |
- |
2024-03-31 |
10,573 |
$2,778,000 |
6,001 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1573 |
- |
2023-12-31 |
12,836 |
$2,742,000 |
4,168 |
|
BNP PARIBAS ARBITRAGE SA |
1185 |
- |
2023-12-31 |
12,737 |
$2,721,000 |
473 |
|
Schonfeld Strategic Advisors LLC |
645 |
- |
2023-12-31 |
12,559 |
$2,683,000 |
12,559 |
|
ExodusPoint Capital Management LP |
460 |
- |
2023-12-31 |
12,258 |
$2,618,000 |
3,803 |
|
JAMES INVESTMENT RESEARCH INC |
85 |
- |
2023-12-31 |
11,982 |
$2,559,000 |
1,578 |
|
CWM Advisors LLC |
86 |
- |
2023-12-31 |
11,466 |
$2,449,000 |
9,797 |
|
Vident Advisory LLC |
339 |
- |
2023-12-31 |
10,939 |
$2,337,000 |
965 |
|
CAPTRUST FINANCIAL ADVISORS |
876 |
- |
2023-12-31 |
9,974 |
$2,130,000 |
781 |
|
TWO SIGMA SECURITIES LLC |
125 |
- |
2023-12-31 |
9,720 |
$2,076,000 |
2,207 |
|
WELLS FARGO & CO/MN |
2503 |
- |
2023-12-31 |
9,386 |
$2,005,000 |
496 |
|
Stratos Wealth Advisors LLC |
213 |
- |
2024-03-31 |
6,789 |
$1,784,000 |
98 |
|
Aquatic Capital Management LLC |
356 |
- |
2023-12-31 |
8,300 |
$1,773,000 |
8,300 |
|
Cresset Asset Management LLC |
640 |
- |
2023-12-31 |
8,149 |
$1,741,000 |
939 |
|
TOWER RESEARCH CAPITAL LLC |
563 |
- |
2023-12-31 |
8,067 |
$1,723,000 |
6,398 |
|
FEDERATED INVESTORS INC /PA/ |
983 |
- |
2023-12-31 |
7,955 |
$1,699,000 |
1,959 |
|
FIXED INCOME SECURITIES INC |
585 |
- |
2023-12-31 |
7,656 |
$1,635,000 |
1,638 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
182 |
- |
2024-03-31 |
5,939 |
$1,561,000 |
609 |
|
Oliver Luxxe Assets LLC |
91 |
- |
2024-03-31 |
5,850 |
$1,537,000 |
96 |
|
ADVISORY RESEARCH INC |
114 |
- |
2023-12-31 |
7,055 |
$1,507,000 |
5,863 |
|
TWO SIGMA ADVISERS, LLC |
1445 |
- |
2023-12-31 |
6,901 |
$1,474,000 |
3,001 |
|
Ensign Peak Advisors Inc |
1187 |
- |
2023-12-31 |
5,987 |
$1,279,000 |
200 |
|
SummerHaven Investment Management LLC |
23 |
- |
2024-03-31 |
4,147 |
$1,090,000 |
43 |
|
TECTONIC ADVISORS LLC |
130 |
- |
2023-12-31 |
4,805 |
$1,026,000 |
94 |
|
Diametric Capital LP |
37 |
- |
2023-12-31 |
4,635 |
$990,000 |
2,504 |
|
MML INVESTORS SERVICES LLC |
1411 |
- |
2023-12-31 |
4,381 |
$936,000 |
115 |
|
WEALTHTRUST AXIOM LLC |
86 |
- |
2023-12-31 |
3,540 |
$756,000 |
209 |
|
Lakewood Asset Management LLC |
55 |
- |
2024-03-31 |
2,847 |
$748,000 |
2 |
|
Centiva Capital LP |
408 |
- |
2023-12-31 |
3,431 |
$733,000 |
2,015 |
|
ALLIANZ ASSET MANAGEMENT AG |
1305 |
- |
2023-12-31 |
3,340 |
$713,000 |
12 |
|
Allspring Global Investments Holdings LLC |
1454 |
- |
2024-03-31 |
2,548 |
$670,000 |
310 |
|
PROSHARE ADVISORS LLC |
933 |
- |
2023-12-31 |
2,841 |
$607,000 |
382 |
|
HIGHTOWER ADVISORS, LLC |
2129 |
- |
2023-12-31 |
2,853 |
$606,000 |
30 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
361 |
- |
2023-12-31 |
2,772 |
$592,000 |
1,647 |
|
NAVELLIER & ASSOCIATES INC |
209 |
- |
2023-12-31 |
2,520 |
$538,000 |
1,072 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
415 |
- |
2023-12-31 |
2,422 |
$517,000 |
38 |
|
Engineers Gate Manager LP |
1168 |
- |
2023-12-31 |
2,383 |
$509,000 |
2,383 |
|
Man Group plc |
1472 |
- |
2023-12-31 |
2,168 |
$463,000 |
2,168 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
297 |
- |
2023-12-31 |
1,980 |
$423,000 |
110 |
|
Truvestments Capital LLC |
109 |
- |
2023-12-31 |
1,892 |
$404,000 |
359 |
|
Rehmann Capital Advisory Group |
374 |
- |
2023-12-31 |
1,762 |
$376,000 |
58 |
|
NEUBERGER BERMAN GROUP LLC |
1578 |
- |
2023-12-31 |
1,675 |
$358,000 |
8 |
|
ADVISOR PARTNERS II LLC |
883 |
- |
2023-09-30 |
1,885 |
$344,000 |
353 |
|
FCG Investment Co |
86 |
- |
2024-03-31 |
1,297 |
$341,000 |
48 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
384 |
- |
2023-12-31 |
1,516 |
$324,000 |
54 |
|
PATHSTONE FAMILY OFFICE, LLC |
1286 |
- |
2023-09-30 |
1,721 |
$314,000 |
197 |
|
JustInvest LLC |
1185 |
- |
2023-12-31 |
1,465 |
$313,000 |
58 |
|
MARINER WEALTH ADVISORS, LLC |
2397 |
- |
2023-12-31 |
1,321 |
$282,000 |
204 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
768 |
- |
2023-12-31 |
1,249 |
$267,000 |
158 |
|
Private Advisor Group LLC |
1902 |
- |
2023-12-31 |
1,160 |
$248,000 |
37 |
|
Covestor Ltd |
88 |
- |
2023-12-31 |
1,105 |
$236,000 |
361 |
|
Parallel Advisors LLC |
770 |
- |
2023-12-31 |
978 |
$209,000 |
66 |
|
JOURNEY STRATEGIC WEALTH LLC |
205 |
- |
2023-12-31 |
947 |
$202,000 |
947 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
658 |
- |
2023-12-31 |
927 |
$198,000 |
3 |
|
|
100 Records found
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1
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