|
Institutional
Holders
Total
Institutions:
|
262 5 |
|
Total
shares held :
|
47,289,992 |
|
% of shares
held :
|
78.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
2,481,267 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.37 |
|
Last
Quarter's Ending
Price :
|
$56.72 |
|
Last
Quarter's Average
Price :
|
$42.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (1.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,353,345
|
4.98%
|
|
|
Increased
Positions : |
91
|
5,445,130
|
11.51%
|
|
|
Unchanged
Positions : |
54
|
17,071,044
|
36.1%
|
|
|
Decreased
Positions : |
80
|
-3,568,930
|
-7.55%
|
|
|
Closed
Positions : |
42
|
-1,748,278
|
-3.7%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INDEPENDENT FRANCHISE PARTNERS LLP |
22 |
- |
2023-12-31 |
2,243,798 |
$127,268,000 |
-111,595 |
|
Qube Research & Technologies Ltd |
326 |
- |
2023-12-31 |
580,367 |
$32,918,000 |
-366,204 |
|
D E SHAW & CO INC |
359 |
- |
2023-12-31 |
531,028 |
$30,120,000 |
-273,602 |
|
Camelot Capital Partners LLC |
2 |
- |
2023-12-31 |
385,817 |
$21,884,000 |
-18,291 |
|
DIMENSIONAL FUND ADVISORS INC |
1951 |
- |
2023-12-31 |
377,564 |
$21,419,000 |
-17,738 |
|
MARSHALL WACE LLP |
555 |
- |
2023-12-31 |
186,787 |
$10,595,000 |
-16,903 |
|
COATUE MANAGEMENT LLC |
80 |
- |
2023-12-31 |
185,681 |
$10,532,000 |
-296,590 |
|
US BANCORP |
424 |
- |
2023-12-31 |
172,516 |
$9,785,000 |
-4,858 |
|
FMR LLC |
1848 |
- |
2023-12-31 |
140,101 |
$7,947,000 |
-1,487,289 |
|
BANK OF NEW YORK MELLON CORP |
2122 |
- |
2024-03-31 |
155,336 |
$7,434,000 |
-21,096 |
|
FEDERATED INVESTORS INC /PA/ |
650 |
- |
2023-12-31 |
117,554 |
$6,668,000 |
-8,449 |
|
RENAISSANCE TECHNOLOGIES LLC |
1214 |
- |
2023-12-31 |
109,800 |
$6,228,000 |
-39,000 |
|
INVESCO LTD |
2085 |
- |
2023-12-31 |
106,338 |
$6,031,000 |
-43,484 |
|
BAILLIE GIFFORD & CO |
234 |
- |
2024-03-31 |
124,538 |
$5,960,000 |
-78,993 |
|
BANK OF AMERICA CORP /DE/ |
2801 |
- |
2023-12-31 |
100,632 |
$5,708,000 |
-40,664 |
|
LAIRD NORTON TYEE TRUST CO |
28 |
- |
2023-12-31 |
79,333 |
$4,500,000 |
-2,238 |
|
PINEBRIDGE INVESTMENTS LTD |
317 |
- |
2023-12-31 |
65,078 |
$3,691,000 |
-30,255 |
|
Garde Capital Inc. |
49 |
- |
2023-12-31 |
59,472 |
$3,373,000 |
-83 |
|
PGGM INVESTMENTS |
231 |
- |
2023-12-31 |
56,441 |
$3,201,000 |
-4,151 |
|
VIRTU FINANCIAL LLC |
63 |
- |
2023-12-31 |
52,565 |
$2,981,000 |
-32,568 |
|
EFG Asset Management (North America) Corp. |
74 |
- |
2023-12-31 |
46,289 |
$2,625,000 |
-16,562 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1312 |
- |
2023-12-31 |
44,400 |
$2,518,000 |
-4,255 |
|
Baird Financial Group Inc. |
901 |
- |
2023-12-31 |
38,961 |
$2,210,000 |
-2,368 |
|
CWM LLC |
654 |
- |
2024-03-31 |
36,535 |
$1,749,000 |
-9,604 |
|
Wealthfront Advisers LLC |
517 |
- |
2024-03-31 |
35,786 |
$1,713,000 |
-7,022 |
|
Garner Asset Management Corp |
46 |
- |
2023-12-31 |
23,116 |
$1,272,000 |
-4,712 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
637 |
- |
2023-12-31 |
21,272 |
$1,207,000 |
-1,109 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
141 |
- |
2023-12-31 |
20,316 |
$1,152,000 |
-1,000 |
|
EFG Asset Management (Americas) Corp. |
79 |
- |
2024-03-31 |
23,293 |
$1,115,000 |
-9,094 |
|
ALLIANCEBERNSTEIN L.P. |
2235 |
- |
2023-12-31 |
18,749 |
$1,063,000 |
-147,644 |
|
PRUDENTIAL FINANCIAL INC |
1821 |
- |
2023-12-31 |
17,488 |
$992,000 |
-58,756 |
|
AMERICAN CENTURY COMPANIES INC |
2109 |
- |
2023-12-31 |
15,741 |
$893,000 |
-35 |
|
B. Metzler seel. Sohn & Co. AG |
529 |
- |
2023-12-31 |
15,000 |
$851,000 |
-11,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
548 |
- |
2023-12-31 |
15,000 |
$851,000 |
-11,000 |
|
DUALITY ADVISERS LP |
335 |
- |
2023-12-31 |
14,945 |
$848,000 |
-6,725 |
|
Vontobel Holding Ltd. |
723 |
- |
2023-12-31 |
14,305 |
$811,000 |
-1,495 |
|
CREDIT SUISSE/ |
2441 |
- |
2023-12-31 |
13,147 |
$746,000 |
-15,194 |
|
Russell Investments Group Ltd. |
2030 |
- |
2023-12-31 |
12,847 |
$729,000 |
-1,098 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2240 |
- |
2024-03-31 |
15,117 |
$724,000 |
-425 |
|
IEQ CAPITAL LLC |
505 |
- |
2023-12-31 |
11,951 |
$678,000 |
-1,004 |
|
Corton Capital Inc. |
131 |
- |
2023-12-31 |
10,767 |
$611,000 |
-4,754 |
|
Wedmont Private Capital |
296 |
- |
2024-03-31 |
11,979 |
$565,000 |
-8 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2186 |
- |
2023-12-31 |
9,179 |
$521,000 |
-3,126 |
|
HIGHTOWER ADVISORS, LLC |
2274 |
- |
2023-12-31 |
8,768 |
$496,000 |
-2,382 |
|
Edgestream Partners L.P. |
623 |
- |
2023-12-31 |
8,619 |
$489,000 |
-28,964 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2818 |
- |
2024-03-31 |
10,045 |
$481,000 |
-302 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
219 |
- |
2023-12-31 |
8,118 |
$460,000 |
-230 |
|
PINNACLE ASSOCIATES LTD |
632 |
- |
2024-03-31 |
8,385 |
$401,000 |
-100 |
|
ING INVESTMENT MANAGEMENT LLC |
2048 |
- |
2023-12-31 |
6,923 |
$393,000 |
-83 |
|
Cresset Asset Management LLC |
1428 |
- |
2023-12-31 |
5,678 |
$322,000 |
-570 |
|
CITIGROUP INC |
2816 |
- |
2023-12-31 |
5,659 |
$321,000 |
-105,088 |
|
FIXED INCOME SECURITIES INC |
1029 |
- |
2023-12-31 |
5,525 |
$313,000 |
-124 |
|
CREATIVE PLANNING |
2065 |
- |
2023-12-31 |
5,416 |
$307,000 |
-379 |
|
WEDBUSH MORGAN SECURITIES INC |
791 |
- |
2023-12-31 |
5,029 |
$285,000 |
-400 |
|
TORONTO DOMINION BANK |
862 |
- |
2023-12-31 |
4,945 |
$280,000 |
-837 |
|
Cubist Systematic Strategies LLC |
1547 |
- |
2023-12-31 |
4,638 |
$263,000 |
-7,532 |
|
JustInvest LLC |
1285 |
- |
2023-12-31 |
4,491 |
$255,000 |
-328 |
|
Walleye Trading Advisors LLC |
1367 |
- |
2023-12-31 |
3,934 |
$223,000 |
-519 |
|
XTX Topco Ltd |
889 |
- |
2023-12-31 |
3,879 |
$220,000 |
-920 |
|
MARINER WEALTH ADVISORS, LLC |
2619 |
- |
2023-12-31 |
3,826 |
$217,000 |
-2,548 |
|
AtonRa Partners |
110 |
- |
2023-12-31 |
3,442 |
$195,000 |
-1,160 |
|
Point72 Middle East FZE |
589 |
- |
2023-12-31 |
3,001 |
$170,000 |
-5,144 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,634 |
$149,000 |
-500 |
|
LAZARD ASSET MANAGEMENT LLC |
1313 |
- |
2023-12-31 |
2,453 |
$139,000 |
-110,819 |
|
Parallel Advisors LLC |
1005 |
- |
2023-12-31 |
2,252 |
$128,000 |
-19 |
|
MetLife Investment Advisors LLC |
2756 |
- |
2023-12-31 |
1,075 |
$61,000 |
-21 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,212 |
$58,000 |
-20 |
|
Tyler-Stone Wealth Management |
336 |
- |
2023-12-31 |
1,007 |
$57,000 |
-570 |
|
COMERICA BANK |
2819 |
- |
2023-12-31 |
591 |
$33,000 |
-485 |
|
AMERICAN INTERNATIONAL GROUP INC |
2941 |
- |
2023-12-31 |
454 |
$26,000 |
-12 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
450 |
$22,000 |
-100 |
|
TD Waterhouse Canada Inc. |
1151 |
- |
2023-12-31 |
238 |
$17,000 |
-311 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
270 |
$16,000 |
-156 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
586 |
- |
2023-12-31 |
215 |
$12,000 |
-178 |
|
Vestcor Investment Management Corp |
1195 |
- |
2023-12-31 |
48 |
$3,000 |
-792 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
41 |
$2,000 |
-41 |
|
|
76 Records found
|
1
|
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