|
Institutional
Holders
Total
Institutions:
|
287 10 |
|
Total
shares held :
|
31,849,495 |
|
% of shares
held :
|
71.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-228,092 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.98 |
|
Last
Quarter's Ending
Price :
|
$110.63 |
|
Last
Quarter's Average
Price :
|
$123.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.39 (8.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
426 |
- |
2024-06-30 |
4,788,662 |
$529,770,000 |
478 |
|
BLACKROCK INC. |
979 |
- |
2024-06-30 |
4,684,846 |
$518,285,000 |
70,301 |
|
VANGUARD GROUP INC |
1123 |
- |
2024-06-30 |
3,449,246 |
$381,590,000 |
-39,914 |
|
STATE STREET CORP |
926 |
- |
2024-06-30 |
1,608,552 |
$177,954,000 |
129,209 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
249 |
- |
2024-06-30 |
1,306,937 |
$144,586,000 |
88,998 |
|
MACQUARIE GROUP LTD |
229 |
- |
2024-06-30 |
889,162 |
$98,368,000 |
13,916 |
|
GEODE CAPITAL MANAGEMENT LLC |
1032 |
- |
2024-06-30 |
765,321 |
$84,684,000 |
29,873 |
|
WELLINGTON MANAGEMENT CO LLP |
601 |
- |
2024-06-30 |
692,385 |
$76,599,000 |
105,634 |
|
GANNETT WELSH & KOTLER |
31 |
- |
2024-06-30 |
650,675 |
$71,984,000 |
-13,190 |
|
DIMENSIONAL FUND ADVISORS INC |
1221 |
- |
2024-06-30 |
639,065 |
$70,699,000 |
12,680 |
|
VAN BERKOM & ASSOCIATES INC. |
28 |
- |
2024-06-30 |
609,232 |
$67,399,000 |
47,058 |
|
INVESCO LTD |
924 |
- |
2024-06-30 |
559,615 |
$61,910,000 |
-566,395 |
|
FEDERATED INVESTORS INC /PA/ |
186 |
- |
2024-06-30 |
545,833 |
$60,386,000 |
11,981 |
|
MORGAN STANLEY |
1669 |
- |
2024-06-30 |
497,379 |
$55,025,000 |
-23,613 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1025 |
- |
2024-06-30 |
481,486 |
$53,267,000 |
14,283 |
|
LOOMIS SAYLES & CO L P |
108 |
- |
2024-06-30 |
468,207 |
$51,797,000 |
-31,212 |
|
PATHSTONE FAMILY OFFICE, LLC |
43 |
- |
2023-09-30 |
438,779 |
$50,850,000 |
787 |
|
BANK OF AMERICA CORP /DE/ |
1302 |
- |
2024-06-30 |
446,785 |
$49,428,000 |
33,619 |
|
Pathstone Holdings LLC |
76 |
- |
2024-06-30 |
442,896 |
$48,998,000 |
-1,577 |
|
CITADEL ADVISORS LLC |
474 |
- |
2024-06-30 |
441,423 |
$48,835,000 |
318,720 |
|
NORTHERN TRUST CORP |
1088 |
- |
2024-06-30 |
392,567 |
$43,430,000 |
9,646 |
|
BANK OF NEW YORK MELLON CORP |
1177 |
- |
2024-06-30 |
358,994 |
$39,715,000 |
33,210 |
|
AMERICAN CENTURY COMPANIES INC |
711 |
- |
2024-06-30 |
316,407 |
$35,004,000 |
72,138 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
91 |
- |
2024-06-30 |
300,478 |
$33,242,000 |
17,823 |
|
NUVEEN ASSET MANAGEMENT, LLC |
852 |
- |
2024-06-30 |
281,678 |
$31,162,000 |
18,664 |
|
CLEARBRIDGE ADVISORS LLC |
399 |
- |
2024-06-30 |
273,776 |
$30,288,000 |
125,022 |
|
AXA |
205 |
- |
2024-06-30 |
271,416 |
$30,027,000 |
-17,268 |
|
NORGES BANK |
1153 |
- |
2023-12-31 |
218,542 |
$28,907,000 |
-89,530 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
190 |
- |
2024-06-30 |
233,153 |
$25,794,000 |
4,156 |
|
FRANKLIN RESOURCES INC |
735 |
- |
2024-06-30 |
227,611 |
$25,181,000 |
25,285 |
|
GOLDMAN SACHS GROUP INC/ |
1506 |
- |
2024-06-30 |
205,664 |
$22,753,000 |
25,774 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
40 |
- |
2024-06-30 |
195,000 |
$21,573,000 |
0 |
|
D E SHAW & CO INC |
494 |
- |
2024-06-30 |
185,100 |
$20,478,000 |
87,799 |
|
ADAGE CAPITAL PARTNERS GP LLC |
455 |
- |
2024-06-30 |
169,500 |
$18,752,000 |
82,000 |
|
J P MORGAN CHASE & CO |
1811 |
- |
2024-06-30 |
132,114 |
$14,616,000 |
-7,717 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
203 |
- |
2024-06-30 |
132,057 |
$14,609,000 |
31,147 |
|
DAVIDSON INVESTMENT ADVISORS |
58 |
- |
2024-06-30 |
131,453 |
$14,543,000 |
35,317 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
548 |
- |
2024-06-30 |
119,113 |
$13,177,000 |
-278,886 |
|
ENVESTNET ASSET MANAGEMENT INC |
1417 |
- |
2024-06-30 |
110,375 |
$12,211,000 |
14,877 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
47 |
- |
2024-06-30 |
109,500 |
$12,114,000 |
31,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1162 |
- |
2024-06-30 |
108,214 |
$11,972,000 |
-13,492 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
30 |
- |
2024-06-30 |
105,313 |
$11,651,000 |
-7,195 |
|
STIFEL FINANCIAL CORP |
767 |
- |
2024-06-30 |
102,867 |
$11,380,000 |
10,802 |
|
RHUMBLINE ADVISERS |
973 |
- |
2024-06-30 |
100,786 |
$11,150,000 |
292 |
|
SEGALL BRYANT & HAMILL |
173 |
- |
2024-06-30 |
97,363 |
$10,771,000 |
13,318 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
99 |
- |
2022-12-31 |
78,131 |
$10,600,000 |
-6,596 |
|
Leeward Investments LLC - MA |
107 |
- |
2024-06-30 |
89,467 |
$9,898,000 |
4,762 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
577 |
- |
2024-06-30 |
84,832 |
$9,385,000 |
84,832 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1178 |
- |
2024-06-30 |
82,382 |
$9,114,000 |
43,637 |
|
Woodline Partners LP |
258 |
*New |
2024-06-30 |
81,886 |
$9,059,000 |
81,886 |
|
S SQUARED TECHNOLOGY LLC |
11 |
- |
2024-06-30 |
74,000 |
$8,187,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
321 |
- |
2024-06-30 |
73,551 |
$8,049,000 |
-180,028 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
196 |
- |
2024-06-30 |
71,460 |
$7,906,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1282 |
- |
2024-06-30 |
69,397 |
$7,677,000 |
-585 |
|
CREDIT SUISSE/ |
1044 |
- |
2024-03-31 |
53,238 |
$7,651,000 |
1,487 |
|
LEGAL & GENERAL GROUP PLC |
1316 |
- |
2024-06-30 |
68,962 |
$7,629,000 |
-3,868 |
|
RAYMOND JAMES & ASSOCIATES |
1362 |
- |
2024-06-30 |
63,062 |
$6,977,000 |
-28,106 |
|
Swiss National Bank |
1075 |
- |
2024-06-30 |
62,800 |
$6,948,000 |
0 |
|
TWINBEECH CAPITAL LP |
188 |
*New |
2024-06-30 |
61,567 |
$6,811,000 |
61,567 |
|
BARCLAYS PLC |
1060 |
- |
2024-06-30 |
57,205 |
$6,329,000 |
-9,606 |
|
Corebridge Financial Inc. |
614 |
- |
2024-06-30 |
57,185 |
$6,326,000 |
0 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
694 |
- |
2024-06-30 |
53,679 |
$5,939,000 |
0 |
|
IEQ CAPITAL LLC |
172 |
- |
2024-06-30 |
50,434 |
$5,580,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1051 |
- |
2024-06-30 |
49,782 |
$5,507,000 |
-8,273 |
|
JANE STREET GROUP LLC |
1564 |
- |
2024-06-30 |
49,551 |
$5,482,000 |
29,108 |
|
Retirement Systems of Alabama |
679 |
- |
2024-06-30 |
49,502 |
$5,476,000 |
-653 |
|
GRANITE INVESTMENT PARTNERS, LLC |
142 |
- |
2024-06-30 |
47,338 |
$5,237,000 |
6,420 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
891 |
- |
2024-06-30 |
47,218 |
$5,224,000 |
8,976 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
488 |
- |
2024-06-30 |
46,074 |
$5,097,000 |
3,385 |
|
AMERIPRISE FINANCIAL INC |
2217 |
- |
2024-06-30 |
46,037 |
$5,093,000 |
-8,973 |
|
CITIGROUP INC |
1169 |
- |
2024-06-30 |
42,930 |
$4,749,000 |
31,733 |
|
Russell Investments Group Ltd. |
1184 |
- |
2024-06-30 |
41,507 |
$4,592,000 |
-11,071 |
|
NEUBERGER BERMAN GROUP LLC |
926 |
- |
2024-06-30 |
40,422 |
$4,472,000 |
5,020 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
839 |
- |
2024-06-30 |
39,656 |
$4,387,000 |
-2,100 |
|
HARRELL INVESTMENT PARTNERS LLC |
27 |
- |
2024-06-30 |
39,068 |
$4,322,000 |
0 |
|
Allspring Global Investments Holdings LLC |
990 |
- |
2024-06-30 |
38,945 |
$4,308,000 |
-23,452 |
|
CAPITAL FUND MANAGEMENT S.A. |
342 |
- |
2024-06-30 |
38,558 |
$4,266,000 |
38,558 |
|
WELLS FARGO & CO/MN |
2093 |
- |
2024-06-30 |
38,276 |
$4,235,000 |
-11,518 |
|
MANUFACTURERES LIFE INSURANCE CO |
1227 |
- |
2024-06-30 |
37,979 |
$4,202,000 |
-91 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
137 |
- |
2024-06-30 |
36,175 |
$4,002,000 |
13,265 |
|
BNP PARIBAS ARBITRAGE SA |
981 |
- |
2024-06-30 |
35,706 |
$3,950,000 |
-9,291 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
574 |
- |
2024-06-30 |
34,849 |
$3,855,000 |
2,259 |
|
MetLife Investment Advisors LLC |
639 |
- |
2024-06-30 |
34,520 |
$3,819,000 |
1,394 |
|
ROYAL BANK OF CANADA |
2107 |
- |
2024-06-30 |
34,345 |
$3,799,000 |
2,371 |
|
TWO SIGMA ADVISERS, LLC |
888 |
- |
2024-06-30 |
34,300 |
$3,795,000 |
800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
986 |
- |
2024-06-30 |
33,257 |
$3,676,000 |
-3,523 |
|
UBS Group AG |
2359 |
- |
2024-06-30 |
32,536 |
$3,599,000 |
-7,949 |
|
ING INVESTMENT MANAGEMENT LLC |
1002 |
- |
2024-06-30 |
31,529 |
$3,488,000 |
-26,075 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1056 |
- |
2024-06-30 |
31,129 |
$3,444,000 |
-728 |
|
TEXAS PERMANENT SCHOOL FUND |
686 |
- |
2024-06-30 |
30,892 |
$3,418,000 |
2,976 |
|
SHELL ASSET MANAGEMENT CO |
122 |
- |
2024-03-31 |
30,835 |
$3,411,000 |
-2,413 |
|
Engineers Gate Manager LP |
370 |
- |
2024-06-30 |
30,287 |
$3,351,000 |
4,026 |
|
DEUTSCHE BANK AG |
1372 |
- |
2024-06-30 |
29,311 |
$3,243,000 |
-1,413 |
|
Susquehanna Portfolio Strategies LLC |
163 |
- |
2024-06-30 |
28,943 |
$3,202,000 |
-719 |
|
MARSHALL WACE LLP |
1039 |
*New |
2024-06-30 |
28,671 |
$3,172,000 |
28,671 |
|
ALLIANZ ASSET MANAGEMENT AG |
957 |
*New |
2024-06-30 |
28,518 |
$3,155,000 |
28,518 |
|
HSBC HOLDINGS PLC |
1009 |
- |
2024-06-30 |
28,267 |
$3,109,000 |
23,312 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
824 |
- |
2024-06-30 |
26,100 |
$2,887,000 |
-900 |
|
Holocene Advisors LP |
438 |
- |
2024-06-30 |
25,672 |
$2,840,000 |
5,002 |
|
BB&T CORP |
1179 |
- |
2024-06-30 |
21,210 |
$2,346,000 |
-3,909 |
|
|
100 Records found
|
1
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