|
Institutional
Holders
Total
Institutions:
|
699 70 |
|
Total
shares held :
|
68,348,586 |
|
% of shares
held :
|
51.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
183 |
|
Amount
of shares held :
|
3,116,084 |
|
% of shares
held change :
|
2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.89 |
|
Last
Quarter's Ending
Price :
|
$221.56 |
|
Last
Quarter's Average
Price :
|
$185.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.05 (3.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
2,626,622
|
3.84%
|
|
|
Increased
Positions : |
291
|
7,708,822
|
11.28%
|
|
|
Unchanged
Positions : |
103
|
2,526,017
|
3.7%
|
|
|
Decreased
Positions : |
178
|
-5,777,433
|
-8.45%
|
|
|
Closed
Positions : |
57
|
-1,441,927
|
-2.11%
|
|
|
Guru
Positions : |
2
|
26,785
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIRST TRUST ADVISORS LP |
37 |
- |
2023-12-31 |
1,634,744 |
$362,194,000 |
-371,892 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
7 |
- |
2023-12-31 |
1,415,385 |
$313,593,000 |
-279,275 |
|
ING INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
1,408,552 |
$312,079,000 |
-1,700,666 |
|
TWO SIGMA ADVISERS, LLC |
47 |
- |
2023-12-31 |
959,400 |
$212,565,000 |
-63,500 |
|
FRANKLIN RESOURCES INC |
244 |
- |
2023-12-31 |
854,110 |
$189,237,000 |
-226,805 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
102 |
- |
2023-12-31 |
644,869 |
$142,877,000 |
-157,255 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
580,154 |
$128,539,000 |
-16,797 |
|
Squarepoint Ops LLC |
28 |
- |
2023-12-31 |
546,701 |
$121,127,000 |
-23,492 |
|
HSBC HOLDINGS PLC |
177 |
- |
2023-12-31 |
527,110 |
$117,136,000 |
-47,017 |
|
NORTHERN TRUST CORP |
570 |
- |
2023-12-31 |
528,568 |
$117,110,000 |
-27,878 |
|
CREDIT SUISSE/ |
168 |
- |
2023-12-31 |
527,281 |
$116,824,000 |
-32,290 |
|
NOMURA HOLDINGS INC |
16 |
- |
2023-12-31 |
449,864 |
$99,672,000 |
-55,411 |
|
BARCLAYS PLC |
332 |
- |
2023-12-31 |
442,466 |
$98,032,000 |
-116,175 |
|
BANK OF NEW YORK MELLON CORP |
713 |
- |
2024-03-31 |
470,866 |
$90,703,000 |
-45,688 |
|
NOMURA ASSET MANAGEMENT CO LTD |
57 |
- |
2023-12-31 |
399,753 |
$88,569,000 |
-64,180 |
|
TWO SIGMA INVESTMENTS LLC |
126 |
- |
2023-12-31 |
390,552 |
$86,531,000 |
-94,951 |
|
AMERIPRISE FINANCIAL INC |
596 |
- |
2023-12-31 |
369,094 |
$81,928,000 |
-41,123 |
|
Swiss National Bank |
359 |
- |
2023-12-31 |
276,100 |
$61,173,000 |
-5,500 |
|
NEUBERGER BERMAN GROUP LLC |
396 |
- |
2023-12-31 |
252,240 |
$55,886,000 |
-163,762 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
164 |
- |
2023-12-31 |
248,357 |
$55,026,000 |
-83,795 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
95 |
- |
2023-12-31 |
228,120 |
$50,542,000 |
-4,438 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
521 |
- |
2024-03-31 |
230,945 |
$44,487,000 |
-3,345 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
322 |
- |
2023-12-31 |
182,037 |
$40,332,000 |
-2,353 |
|
AMUNDI |
582 |
- |
2023-12-31 |
173,045 |
$39,153,000 |
-13,698 |
|
MILLENNIUM MANAGEMENT LLC |
630 |
- |
2023-12-31 |
170,241 |
$37,719,000 |
-50,748 |
|
ALLIANZ ASSET MANAGEMENT AG |
304 |
- |
2023-12-31 |
159,224 |
$35,278,000 |
-2,480 |
|
TD ASSET MANAGEMENT INC |
379 |
- |
2023-12-31 |
137,372 |
$30,436,000 |
-5,935 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
157,107 |
$30,264,000 |
-3,902 |
|
Vontobel Holding Ltd. |
137 |
- |
2023-12-31 |
135,341 |
$29,986,000 |
-25,327 |
|
SEI INVESTMENTS CO |
437 |
- |
2023-12-31 |
125,944 |
$27,904,000 |
-27,070 |
|
PROSHARE ADVISORS LLC |
223 |
- |
2023-12-31 |
118,020 |
$26,149,000 |
-16,933 |
|
BAMCO INC /NY/ |
190 |
- |
2023-12-31 |
115,279 |
$25,541,000 |
-8,689 |
|
MARK ASSET MANAGEMENT CORP |
8 |
- |
2023-12-31 |
112,126 |
$24,843,000 |
-504 |
|
Cota Capital Management LLC |
4 |
- |
2023-12-31 |
111,662 |
$24,740,000 |
-8,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
91 |
- |
2023-12-31 |
109,586 |
$24,280,000 |
-101,815 |
|
CREATIVE PLANNING |
216 |
- |
2023-12-31 |
105,118 |
$23,290,000 |
-12,755 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
119,127 |
$22,947,000 |
-242 |
|
NATIXIS |
117 |
- |
2023-12-31 |
99,434 |
$22,031,000 |
-264,662 |
|
PICTET ASSET MANAGEMENT SA |
467 |
- |
2023-06-30 |
135,614 |
$19,840,000 |
-192,686 |
|
KLINGENSTEIN FIELDS & CO LLC |
|
- |
2024-03-31 |
86,878 |
$16,735,000 |
-2,283 |
|
TUDOR INVESTMENT CORP ET AL |
88 |
- |
2023-12-31 |
75,351 |
$16,695,000 |
-1,972 |
|
APG ALL PENSIONS GROUP |
349 |
- |
2023-12-31 |
77,868 |
$15,618,000 |
-11,197 |
|
AVIVA PLC |
349 |
- |
2023-12-31 |
68,712 |
$15,224,000 |
-15,530 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
666 |
- |
2023-12-31 |
66,521 |
$14,738,000 |
-8,006 |
|
OMERS ADMINISTRATION CORP |
54 |
- |
2023-12-31 |
66,011 |
$14,625,000 |
-12,915 |
|
DIAM CO. LTD |
328 |
- |
2024-03-31 |
75,362 |
$14,517,000 |
-56 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
71,412 |
$13,756,000 |
-17,180 |
|
RAFFERTY ASSET MANAGEMENT LLC |
231 |
- |
2023-12-31 |
54,178 |
$12,004,000 |
-5,668 |
|
Trexquant Investment LP |
78 |
- |
2023-12-31 |
53,718 |
$11,902,000 |
-31,528 |
|
J P MORGAN CHASE & CO |
1913 |
- |
2023-12-31 |
53,359 |
$11,822,000 |
-22,536 |
|
Smith Group Asset Management LLC |
56 |
- |
2024-03-31 |
58,060 |
$11,184,000 |
-23,700 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
362 |
- |
2023-12-31 |
48,467 |
$10,738,000 |
-448 |
|
LAFLEUR & GODFREY INC |
22 |
- |
2024-03-31 |
53,381 |
$10,283,000 |
-641 |
|
HIGHTOWER ADVISORS, LLC |
715 |
- |
2023-12-31 |
42,706 |
$9,450,000 |
-482 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
309 |
- |
2023-12-31 |
41,228 |
$9,134,000 |
-10,493 |
|
Stony Point Capital LLC |
18 |
- |
2023-12-31 |
40,461 |
$8,965,000 |
-11,609 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
12 |
- |
2023-12-31 |
40,010 |
$8,865,000 |
-18,900 |
|
Ilmarinen Mutual Pension Insurance Co |
99 |
- |
2023-12-31 |
40,000 |
$8,862,000 |
-15,000 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
38 |
- |
2023-09-30 |
51,398 |
$7,997,000 |
-1,064 |
|
Sequoia Financial Advisors LLC |
158 |
- |
2024-03-31 |
39,005 |
$7,514,000 |
-4,660 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
37,878 |
$7,296,000 |
-2,122 |
|
Mn Services Vermogensbeheer B.V. |
333 |
- |
2024-03-31 |
36,000 |
$6,935,000 |
-5,700 |
|
Stanley-Laman Group Ltd. |
29 |
- |
2024-03-31 |
33,193 |
$6,394,000 |
-857 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
328 |
- |
2024-03-31 |
31,811 |
$6,128,000 |
-53,361 |
|
Davy Asset Management Ltd |
45 |
- |
2024-03-31 |
30,649 |
$5,904,000 |
-379 |
|
Mondrian Capital Management LLC |
21 |
- |
2023-12-31 |
24,000 |
$5,317,000 |
-14,000 |
|
Skandinaviska Enskilda Banken AB (publ) |
375 |
- |
2023-12-31 |
23,663 |
$5,247,000 |
-300 |
|
ALGER FRED MANAGEMENT INC |
253 |
- |
2023-12-31 |
21,546 |
$4,774,000 |
-10,906 |
|
Tairen Capital Ltd |
22 |
- |
2023-12-31 |
21,131 |
$4,682,000 |
-11,333 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
62 |
- |
2023-12-31 |
20,753 |
$4,598,000 |
-2,632 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
530 |
- |
2023-09-30 |
28,351 |
$4,411,000 |
-93 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
33 |
- |
2024-03-31 |
22,560 |
$4,346,000 |
-2,374 |
|
BI Asset Management Fondsmaeglerselskab A/S |
190 |
- |
2024-03-31 |
20,370 |
$3,924,000 |
-5,178 |
|
IFM Investors Pty Ltd |
395 |
- |
2024-03-31 |
19,728 |
$3,800,000 |
-266 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
428 |
- |
2024-03-31 |
18,420 |
$3,548,000 |
-100 |
|
Bouvel Investment Partners LLC |
27 |
- |
2024-03-31 |
17,387 |
$3,349,000 |
-30 |
|
EFG Asset Management (North America) Corp. |
61 |
- |
2023-12-31 |
14,694 |
$3,256,000 |
-3,437 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
62 |
- |
2023-12-31 |
14,383 |
$3,228,000 |
-32,528 |
|
ALPS ADVISERS INC |
276 |
- |
2023-12-31 |
14,539 |
$3,221,000 |
-4,108 |
|
PUTNAM INVESTMENTS LLC |
549 |
- |
2023-12-31 |
14,464 |
$3,205,000 |
-8,859 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
16,522 |
$3,183,000 |
-15,023 |
|
Tredje AP-fonden |
278 |
- |
2023-12-31 |
14,185 |
$3,143,000 |
-261 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1018 |
- |
2024-03-31 |
15,749 |
$3,034,000 |
-4,106 |
|
TORONTO DOMINION BANK |
648 |
- |
2023-12-31 |
13,551 |
$3,002,000 |
-4,150 |
|
CALIBER WEALTH MANAGEMENT LLC |
24 |
- |
2024-03-31 |
15,364 |
$2,960,000 |
-372 |
|
Red Spruce Capital LLC |
23 |
- |
2024-03-31 |
14,715 |
$2,835,000 |
-2,369 |
|
PINNACLE ASSOCIATES LTD |
327 |
- |
2024-03-31 |
14,235 |
$2,742,000 |
-255 |
|
Candriam Luxembourg S.C.A. |
429 |
- |
2023-12-31 |
12,119 |
$2,685,000 |
-3,077 |
|
FIS GROUP INC. |
412 |
- |
2023-12-31 |
11,865 |
$2,629,000 |
-546 |
|
SQN Investors LP |
16 |
- |
2023-12-31 |
11,659 |
$2,583,000 |
-60,141 |
|
BANK HAPOALIM BM |
57 |
- |
2024-03-31 |
13,254 |
$2,553,000 |
-1,505 |
|
BNP Paribas Investment Partners S.A. |
576 |
- |
2023-12-31 |
11,135 |
$2,467,000 |
-31,607 |
|
VERITION FUND MANAGEGMENT LLC |
519 |
- |
2023-12-31 |
10,697 |
$2,370,000 |
-19,453 |
|
Louisiana State Employees Retirement System |
434 |
- |
2024-03-31 |
11,600 |
$2,235,000 |
-200 |
|
FIRST WASHINGTON CORP |
41 |
- |
2023-12-31 |
9,855 |
$2,183,000 |
-843 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
911 |
- |
2024-03-31 |
11,222 |
$2,162,000 |
-1,510 |
|
GARRISON FINANCIAL CORP |
38 |
- |
2023-12-31 |
9,129 |
$2,023,000 |
-473 |
|
Royal Fund Management LLC |
127 |
- |
2024-03-31 |
10,088 |
$1,943,000 |
-933 |
|
Edgestream Partners L.P. |
251 |
- |
2023-12-31 |
8,757 |
$1,940,000 |
-2,426 |
|
Bank Julius Baer & Co. Ltd Zurich |
207 |
- |
2023-12-31 |
8,709 |
$1,930,000 |
-796 |
|
|
100 Records found
|
1
|
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