|
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 :
|
$102.87 |
|
Last
Quarter's Ending
Price :
|
$120.96 |
|
Last
Quarter's Average
Price :
|
$113.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.12 (17.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
539 |
- |
2023-12-31 |
3,658,677 |
$442,554,000 |
-7,386 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
800 |
- |
2024-03-31 |
622,670 |
$75,847,000 |
-167,060 |
|
MILLENNIUM MANAGEMENT LLC |
327 |
- |
2023-12-31 |
602,041 |
$72,823,000 |
-112,347 |
|
ACADIAN ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
438,835 |
$53,441,000 |
-235,641 |
|
RENAISSANCE TECHNOLOGIES LLC |
329 |
- |
2023-12-31 |
374,033 |
$45,243,000 |
-13,800 |
|
INVESTEC ASSET MANAGEMENT LTD |
111 |
- |
2024-03-31 |
311,700 |
$37,968,000 |
-17,724 |
|
PROSHARE ADVISORS LLC |
204 |
- |
2024-03-31 |
260,403 |
$31,720,000 |
-12,264 |
|
INVESCO LTD |
1200 |
- |
2023-12-31 |
251,641 |
$30,438,000 |
-2,134 |
|
DEPRINCE RACE & ZOLLO INC |
81 |
- |
2023-12-31 |
216,525 |
$26,191,000 |
-29,728 |
|
Russell Investments Group Ltd. |
469 |
- |
2024-03-31 |
210,950 |
$25,696,000 |
-8,787 |
|
DEUTSCHE BANK AG |
732 |
- |
2023-12-31 |
200,837 |
$24,293,000 |
-1,541 |
|
AMERICAN CENTURY COMPANIES INC |
803 |
- |
2023-12-31 |
198,209 |
$23,975,000 |
-38,412 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
919 |
- |
2023-12-31 |
187,734 |
$22,710,000 |
-55,395 |
|
RHUMBLINE ADVISERS |
648 |
- |
2024-03-31 |
182,445 |
$22,224,000 |
-9,013 |
|
LEGAL & GENERAL GROUP PLC |
838 |
- |
2023-12-31 |
170,221 |
$20,590,000 |
-12,673 |
|
MARTINGALE ASSET MANAGEMENT L P |
99 |
- |
2023-12-31 |
166,560 |
$20,147,000 |
-11,150 |
|
J P MORGAN CHASE & CO |
1715 |
- |
2024-03-31 |
148,102 |
$18,040,000 |
-34,385 |
|
BANK OF AMERICA CORP /DE/ |
1974 |
- |
2023-12-31 |
132,373 |
$16,012,000 |
-13,924 |
|
HORIZON ASSET MANAGEMENT INC/NY |
38 |
- |
2023-12-31 |
127,989 |
$15,482,000 |
-3,409 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
821 |
- |
2023-12-31 |
123,176 |
$14,899,000 |
-34,947 |
|
ARMOR ADVISORS L.L.C. |
3 |
- |
2023-12-31 |
109,683 |
$13,267,000 |
-15,599 |
|
AMERIPRISE FINANCIAL INC |
1583 |
- |
2023-12-31 |
102,203 |
$12,362,000 |
-4,172 |
|
BARLOW WEALTH PARTNERS INC. |
27 |
- |
2024-03-31 |
99,927 |
$11,998,000 |
-5,340 |
|
BANK OF MONTREAL /CAN/ |
834 |
- |
2023-12-31 |
90,977 |
$11,237,000 |
-2,494 |
|
AMERICAN INTERNATIONAL GROUP INC |
349 |
- |
2023-12-31 |
88,734 |
$10,733,000 |
-3,814 |
|
U S GLOBAL INVESTORS INC |
21 |
- |
2024-03-31 |
86,802 |
$10,573,000 |
-2,341 |
|
Baird Financial Group Inc. |
447 |
- |
2023-12-31 |
83,927 |
$10,152,000 |
-773 |
|
CRESTLINE MANAGEMENT, LP |
30 |
- |
2023-12-31 |
77,972 |
$9,431,000 |
-9,485 |
|
SPROTT INC. |
40 |
- |
2023-12-31 |
72,433 |
$8,762,000 |
-2,743 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
675 |
- |
2023-12-31 |
69,439 |
$8,399,000 |
-3,255 |
|
BESSEMER GROUP INC |
322 |
- |
2023-12-31 |
67,438 |
$8,157,000 |
-7,339 |
|
CI INVESTMENTS INC |
249 |
- |
2023-12-31 |
57,152 |
$6,913,000 |
-943 |
|
MANUFACTURERES LIFE INSURANCE CO |
1029 |
- |
2023-12-31 |
53,764 |
$6,503,000 |
-1,903 |
|
FMR LLC |
1883 |
- |
2023-12-31 |
52,576 |
$6,360,000 |
-2,664 |
|
ENVESTNET ASSET MANAGEMENT INC |
1761 |
- |
2023-12-31 |
49,750 |
$6,018,000 |
-1,632 |
|
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 |
|
MetLife Investment Advisors LLC |
524 |
- |
2023-12-31 |
37,040 |
$4,480,000 |
-604 |
|
Squarepoint Ops LLC |
706 |
- |
2023-12-31 |
37,039 |
$4,480,000 |
-16,441 |
|
AMALGAMATED BANK |
512 |
- |
2024-03-31 |
36,479 |
$4,444,000 |
-5,765 |
|
ALGERT COLDIRON INVESTORS LLC |
182 |
- |
2023-12-31 |
35,780 |
$4,328,000 |
-2,477 |
|
JANUS HENDERSON GROUP PLC |
931 |
- |
2023-12-31 |
31,145 |
$3,769,000 |
-1,352 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
470 |
- |
2024-03-31 |
29,950 |
$3,648,000 |
-695 |
|
TOWNSQUARE CAPITAL LLC |
290 |
- |
2023-12-31 |
29,764 |
$3,600,000 |
-1,436 |
|
GOTHAM ASSET MANAGEMENT, LLC |
423 |
- |
2023-12-31 |
28,040 |
$3,392,000 |
-19,185 |
|
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 |
312 |
- |
2023-12-31 |
23,991 |
$2,902,000 |
-255 |
|
ROYCE & ASSOCIATES LLC |
598 |
- |
2023-12-31 |
23,820 |
$2,881,000 |
-1,580 |
|
Advisor Group Holdings Inc. |
1443 |
- |
2024-03-31 |
23,010 |
$2,803,000 |
-30,255 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
558 |
- |
2023-12-31 |
21,495 |
$2,600,000 |
-1,000 |
|
Canoe Financial LP |
87 |
- |
2024-03-31 |
21,004 |
$2,558,000 |
-2,511 |
|
BARD ASSOCIATES INC |
42 |
- |
2023-12-31 |
19,278 |
$2,332,000 |
-350 |
|
ARIZONA STATE RETIREMENT SYSTEM |
676 |
- |
2024-03-31 |
18,054 |
$2,199,000 |
-309 |
|
PRING TURNER CAPITAL GROUP INC |
27 |
- |
2023-12-31 |
17,978 |
$2,175,000 |
-69 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
572 |
- |
2024-03-31 |
16,676 |
$2,031,000 |
-801 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1308 |
- |
2023-12-31 |
16,411 |
$1,985,000 |
-37 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
442 |
- |
2024-03-31 |
16,267 |
$1,981,000 |
-2,293 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1250 |
- |
2023-12-31 |
14,659 |
$1,773,000 |
-37,728 |
|
SUMMIT INVESTMENT ADVISORS INC |
347 |
- |
2023-12-31 |
14,505 |
$1,755,000 |
-227 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1886 |
- |
2024-03-31 |
13,475 |
$1,641,000 |
-55 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
768 |
- |
2024-03-31 |
12,419 |
$1,513,000 |
-2,405 |
|
Ethic Inc. |
449 |
- |
2023-12-31 |
11,706 |
$1,416,000 |
-15,556 |
|
HIGHTOWER ADVISORS, LLC |
1612 |
- |
2024-03-31 |
10,987 |
$1,335,000 |
-482 |
|
Aaron Wealth Advisors |
78 |
- |
2024-03-31 |
9,587 |
$1,168,000 |
-139 |
|
ALPS ADVISERS INC |
463 |
- |
2023-12-31 |
8,791 |
$1,063,000 |
-4,166 |
|
D E SHAW & CO INC |
1902 |
- |
2023-12-31 |
8,565 |
$1,036,000 |
-18,582 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
679 |
- |
2023-12-31 |
7,904 |
$956,000 |
-216 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
275 |
- |
2023-12-31 |
7,701 |
$932,000 |
-28,004 |
|
Kovack Advisors Inc. |
156 |
- |
2024-03-31 |
7,300 |
$889,000 |
-400 |
|
JustInvest LLC |
725 |
- |
2024-03-31 |
7,203 |
$877,000 |
-1,987 |
|
Quadrature Capital LTD |
474 |
- |
2023-12-31 |
7,097 |
$858,000 |
-8,954 |
|
PICTET ASSET MANAGEMENT SA |
1024 |
- |
2023-06-30 |
7,299 |
$838,000 |
-668 |
|
Crossmark Global Holdings Inc. |
675 |
- |
2023-12-31 |
6,467 |
$782,000 |
-491 |
|
Integrated Wealth Concepts LLC |
815 |
- |
2023-12-31 |
6,347 |
$768,000 |
-36 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
90 |
- |
2023-12-31 |
5,818 |
$704,000 |
-990 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
787 |
- |
2023-12-31 |
5,488 |
$664,000 |
-207 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
600 |
- |
2024-03-31 |
5,348 |
$651,000 |
-215 |
|
FRANKLIN RESOURCES INC |
1767 |
- |
2023-12-31 |
5,259 |
$636,000 |
-25 |
|
FIL LTD |
722 |
- |
2023-12-31 |
5,154 |
$623,000 |
-17,170 |
|
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 |
|
BB&T CORP |
1910 |
- |
2023-12-31 |
4,253 |
$514,000 |
-607 |
|
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 |
|
XTX Topco Ltd |
267 |
- |
2023-12-31 |
4,093 |
$495,000 |
-2,288 |
|
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 |
|
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 |
|
WOLVERINE TRADING LLC |
829 |
- |
2023-12-31 |
2,889 |
$349,000 |
-31,131 |
|
CCM PARTNERS |
422 |
- |
2023-12-31 |
2,831 |
$342,000 |
-218 |
|
Cetera Investment Advisers |
1726 |
- |
2023-12-31 |
2,720 |
$329,000 |
-1,096 |
|
Venturi Wealth Management LLC |
307 |
- |
2024-03-31 |
2,597 |
$316,000 |
-599 |
|
|
100 Records found
|
1
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