|
Institutional
Holders
Total
Institutions:
|
417 5 |
|
Total
shares held :
|
54,557,665 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
795,092 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.81 |
|
Last
Quarter's Ending
Price :
|
$121.81 |
|
Last
Quarter's Average
Price :
|
$112.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.78 (9.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
38 |
- |
2024-03-31 |
3,564,459 |
$434,187,000 |
-102,710 |
|
FINDLAY PARK PARTNERS LLP |
31 |
- |
2024-03-31 |
1,246,030 |
$151,779,000 |
-22,000 |
|
NORTHERN TRUST CORP |
727 |
- |
2024-03-31 |
651,401 |
$79,347,000 |
-54,881 |
|
BANK OF NEW YORK MELLON CORP |
800 |
- |
2024-03-31 |
622,670 |
$75,847,000 |
-167,060 |
|
ACADIAN ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
438,835 |
$53,441,000 |
-235,641 |
|
INVESTEC ASSET MANAGEMENT LTD |
111 |
- |
2024-03-31 |
311,700 |
$37,968,000 |
-17,724 |
|
NORGES BANK |
1089 |
- |
2023-12-31 |
278,572 |
$33,696,000 |
-1,846,625 |
|
PROSHARE ADVISORS LLC |
204 |
- |
2024-03-31 |
260,403 |
$31,720,000 |
-12,264 |
|
AMUNDI |
619 |
- |
2024-03-31 |
253,752 |
$30,871,000 |
-119,189 |
|
Russell Investments Group Ltd. |
469 |
- |
2024-03-31 |
210,950 |
$25,696,000 |
-8,787 |
|
RHUMBLINE ADVISERS |
648 |
- |
2024-03-31 |
182,445 |
$22,224,000 |
-9,013 |
|
MILLENNIUM MANAGEMENT LLC |
978 |
- |
2024-03-31 |
170,374 |
$20,753,000 |
-431,667 |
|
LEGAL & GENERAL GROUP PLC |
827 |
- |
2024-03-31 |
166,243 |
$20,250,000 |
-3,978 |
|
DEPRINCE RACE & ZOLLO INC |
113 |
- |
2024-03-31 |
160,604 |
$19,563,000 |
-55,921 |
|
J P MORGAN CHASE & CO |
1715 |
- |
2024-03-31 |
148,102 |
$18,040,000 |
-34,385 |
|
CITADEL ADVISORS LLC |
1028 |
- |
2024-03-31 |
115,680 |
$14,091,000 |
-244,582 |
|
Point72 Asset Management L.P. |
519 |
- |
2024-03-31 |
102,099 |
$12,437,000 |
-28,201 |
|
BARLOW WEALTH PARTNERS INC. |
27 |
- |
2024-03-31 |
99,927 |
$11,998,000 |
-5,340 |
|
AMERIPRISE FINANCIAL INC |
1613 |
- |
2024-03-31 |
98,409 |
$11,987,000 |
-3,794 |
|
ALLIANCEBERNSTEIN L.P. |
1066 |
- |
2024-03-31 |
97,298 |
$11,852,000 |
-248 |
|
HORIZON ASSET MANAGEMENT INC/NY |
46 |
- |
2024-03-31 |
89,659 |
$10,921,000 |
-38,330 |
|
MARTINGALE ASSET MANAGEMENT L P |
132 |
- |
2024-03-31 |
89,585 |
$10,912,000 |
-76,975 |
|
BARCLAYS PLC |
986 |
- |
2024-03-31 |
88,502 |
$10,780,000 |
-1,312 |
|
AMERICAN INTERNATIONAL GROUP INC |
399 |
- |
2024-03-31 |
86,956 |
$10,592,000 |
-1,778 |
|
U S GLOBAL INVESTORS INC |
21 |
- |
2024-03-31 |
86,802 |
$10,573,000 |
-2,341 |
|
Baird Financial Group Inc. |
470 |
- |
2024-03-31 |
82,243 |
$10,018,000 |
-1,684 |
|
GOLDMAN SACHS GROUP INC/ |
2047 |
- |
2024-03-31 |
80,583 |
$9,816,000 |
-49,719 |
|
FIRST TRUST ADVISORS LP |
1047 |
- |
2024-03-31 |
74,654 |
$9,094,000 |
-50,344 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
706 |
- |
2024-03-31 |
66,089 |
$8,050,000 |
-3,350 |
|
SPROTT INC. |
50 |
- |
2024-03-31 |
56,880 |
$6,929,000 |
-15,553 |
|
STIFEL FINANCIAL CORP |
982 |
- |
2024-03-31 |
55,645 |
$6,778,000 |
-5,197 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1026 |
- |
2024-03-31 |
48,192 |
$5,870,000 |
-6,954 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
505 |
- |
2024-03-31 |
39,141 |
$4,768,000 |
-1,450 |
|
AMALGAMATED BANK |
512 |
- |
2024-03-31 |
36,479 |
$4,444,000 |
-5,765 |
|
Beacon Pointe Advisors LLC |
315 |
- |
2024-03-31 |
36,411 |
$4,435,000 |
-233 |
|
MetLife Investment Advisors LLC |
561 |
- |
2024-03-31 |
36,087 |
$4,396,000 |
-953 |
|
FMR LLC |
2012 |
- |
2024-03-31 |
31,088 |
$3,787,000 |
-21,488 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
470 |
- |
2024-03-31 |
29,950 |
$3,648,000 |
-695 |
|
CAPITAL FUND MANAGEMENT S.A. |
385 |
- |
2024-03-31 |
27,773 |
$3,383,000 |
-5,192 |
|
GUGGENHEIM CAPITAL LLC |
691 |
- |
2024-03-31 |
27,767 |
$3,382,000 |
-3,688 |
|
ENVESTNET ASSET MANAGEMENT INC |
2243 |
- |
2024-03-31 |
27,288 |
$3,324,000 |
-22,462 |
|
CRESTLINE MANAGEMENT, LP |
105 |
- |
2024-03-31 |
26,520 |
$3,230,000 |
-51,452 |
|
COMERICA BANK |
971 |
- |
2024-03-31 |
25,978 |
$3,164,000 |
-2,064 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
821 |
- |
2024-03-31 |
25,483 |
$3,104,000 |
-2,353 |
|
WELLS FARGO & CO/MN |
2266 |
- |
2024-03-31 |
25,465 |
$3,102,000 |
-53,440 |
|
BLAIR WILLIAM & CO/IL |
588 |
- |
2024-03-31 |
24,976 |
$3,042,000 |
-12 |
|
Lido Advisors LLC |
328 |
- |
2024-03-31 |
23,723 |
$2,890,000 |
-268 |
|
DANA INVESTMENT ADVISORS INC |
241 |
- |
2024-03-31 |
23,100 |
$2,814,000 |
-155 |
|
Advisor Group Holdings Inc. |
1443 |
- |
2024-03-31 |
23,010 |
$2,803,000 |
-30,255 |
|
TOWNSQUARE CAPITAL LLC |
403 |
- |
2024-03-31 |
21,042 |
$2,563,000 |
-8,722 |
|
Canoe Financial LP |
87 |
- |
2024-03-31 |
21,004 |
$2,558,000 |
-2,511 |
|
BARD ASSOCIATES INC |
43 |
- |
2024-03-31 |
19,183 |
$2,337,000 |
-95 |
|
ARIZONA STATE RETIREMENT SYSTEM |
676 |
- |
2024-03-31 |
18,054 |
$2,199,000 |
-309 |
|
JANE STREET GROUP LLC |
2210 |
- |
2024-03-31 |
16,952 |
$2,065,000 |
-65,080 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
572 |
- |
2024-03-31 |
16,676 |
$2,031,000 |
-801 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
442 |
- |
2024-03-31 |
16,267 |
$1,981,000 |
-2,293 |
|
Kestra Advisory Services LLC |
886 |
- |
2024-03-31 |
16,032 |
$1,953,000 |
-830 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
779 |
- |
2024-03-31 |
15,500 |
$1,888,000 |
-1,293 |
|
CITIGROUP INC |
1849 |
- |
2024-03-31 |
14,672 |
$1,787,000 |
-13,537 |
|
NEUBERGER BERMAN GROUP LLC |
1141 |
- |
2024-03-31 |
13,608 |
$1,658,000 |
-295 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1886 |
- |
2024-03-31 |
13,475 |
$1,641,000 |
-55 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1305 |
- |
2024-03-31 |
12,643 |
$1,540,000 |
-2,016 |
|
Vident Advisory LLC |
451 |
- |
2024-03-31 |
12,585 |
$1,533,000 |
-17,714 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
768 |
- |
2024-03-31 |
12,419 |
$1,513,000 |
-2,405 |
|
HSBC HOLDINGS PLC |
1325 |
- |
2024-03-31 |
11,300 |
$1,376,000 |
-14,592 |
|
HIGHTOWER ADVISORS, LLC |
1612 |
- |
2024-03-31 |
10,987 |
$1,335,000 |
-482 |
|
Vestcor Investment Management Corp |
353 |
- |
2024-03-31 |
10,857 |
$1,322,000 |
-13,146 |
|
BALYASNY ASSET MANAGEMENT LLC |
1155 |
- |
2024-03-31 |
10,599 |
$1,291,000 |
-248,095 |
|
MARINER WEALTH ADVISORS, LLC |
1372 |
- |
2024-03-31 |
10,089 |
$1,229,000 |
-1,401 |
|
Aaron Wealth Advisors |
78 |
- |
2024-03-31 |
9,587 |
$1,168,000 |
-139 |
|
Moran Wealth Management LLC |
294 |
- |
2024-03-31 |
8,445 |
$1,029,000 |
-902 |
|
Kovack Advisors Inc. |
156 |
- |
2024-03-31 |
7,300 |
$889,000 |
-400 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
711 |
- |
2024-03-31 |
7,204 |
$878,000 |
-700 |
|
JustInvest LLC |
725 |
- |
2024-03-31 |
7,203 |
$877,000 |
-1,987 |
|
PICTET ASSET MANAGEMENT SA |
1024 |
- |
2023-06-30 |
7,299 |
$838,000 |
-668 |
|
Crossmark Global Holdings Inc. |
696 |
- |
2024-03-31 |
6,358 |
$774,000 |
-109 |
|
Aubrey Capital Management Ltd |
43 |
- |
2024-03-31 |
7,078 |
$683,000 |
-2,322 |
|
BAKER TILLY FINANCIAL LLC |
184 |
- |
2024-03-31 |
5,509 |
$671,000 |
-2,008 |
|
PRUDENTIAL FINANCIAL INC |
2043 |
- |
2024-03-31 |
5,446 |
$663,000 |
-381 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
600 |
- |
2024-03-31 |
5,348 |
$651,000 |
-215 |
|
FRANKLIN RESOURCES INC |
2013 |
- |
2024-03-31 |
5,243 |
$639,000 |
-16 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
805 |
- |
2024-03-31 |
4,643 |
$566,000 |
-845 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3359 |
- |
2024-03-31 |
4,342 |
$529,000 |
-10,021 |
|
OPPENHEIMER & CO INC |
972 |
- |
2024-03-31 |
4,252 |
$518,000 |
-30 |
|
Portside Wealth Group LLC |
214 |
- |
2024-03-31 |
4,090 |
$498,000 |
-1,535 |
|
JANNEY MONTGOMERY SCOTT LLC |
1992 |
- |
2024-03-31 |
4,068 |
$496,000 |
-8,575 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
165 |
- |
2024-03-31 |
3,785 |
$461,000 |
-215 |
|
SG AMERICAS SECURITIES LLC |
1267 |
- |
2024-03-31 |
3,565 |
$434,000 |
-1,611 |
|
ANCHOR CAPITAL ADVISORS INC |
215 |
- |
2024-03-31 |
3,072 |
$374,000 |
-310,270 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
133 |
- |
2024-03-31 |
2,984 |
$363,000 |
-107 |
|
M&T BANK CORP |
1260 |
- |
2024-03-31 |
2,943 |
$359,000 |
-283 |
|
CWM Advisors LLC |
629 |
- |
2024-03-31 |
2,938 |
$358,000 |
-233 |
|
Venturi Wealth Management LLC |
307 |
- |
2024-03-31 |
2,597 |
$316,000 |
-599 |
|
PETRUS TRUST COMPANY, LTA |
416 |
- |
2024-03-31 |
2,583 |
$315,000 |
-430 |
|
Apollon Wealth Management LLC |
850 |
- |
2024-03-31 |
2,527 |
$308,000 |
-52 |
|
Cetera Investment Advisers |
3034 |
- |
2024-03-31 |
2,417 |
$294,000 |
-303 |
|
Koshinski Asset Management Inc. |
442 |
- |
2024-03-31 |
2,353 |
$287,000 |
-544 |
|
US BANCORP |
1844 |
- |
2024-03-31 |
2,248 |
$274,000 |
-190 |
|
Belpointe Asset Management LLC |
657 |
- |
2024-03-31 |
2,082 |
$254,000 |
-86 |
|
TIEMANN INVESTMENT ADVISORS LLC |
164 |
- |
2024-03-31 |
2,022 |
$246,000 |
-396 |
|
|
100 Records found
|
1
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