|
Institutional
Holders
Total
Institutions:
|
229 5 |
|
Total
shares held :
|
11,088,368 |
|
% of shares
held :
|
93.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
100,173 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$174.93 |
|
Last
Quarter's Ending
Price :
|
$210.19 |
|
Last
Quarter's Average
Price :
|
$182.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.33 (6.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1207 |
- |
2024-03-31 |
1,673,380 |
$382,083,000 |
-19,452 |
|
LONGVIEW ASSET MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,361,800 |
$310,940,000 |
0 |
|
VANGUARD GROUP INC |
1606 |
- |
2024-03-31 |
752,427 |
$171,802,000 |
-7,272 |
|
DIMENSIONAL FUND ADVISORS INC |
688 |
- |
2024-03-31 |
609,026 |
$139,059,000 |
-2,380 |
|
T. Rowe Price Investment Management Inc. |
241 |
- |
2024-03-31 |
599,303 |
$136,839,000 |
28,205 |
|
Allspring Global Investments Holdings LLC |
167 |
- |
2024-03-31 |
403,017 |
$92,021,000 |
0 |
|
STATE STREET CORP |
1401 |
- |
2024-03-31 |
379,999 |
$86,765,000 |
4,411 |
|
VICTORY CAPITAL MANAGEMENT INC |
300 |
- |
2024-03-31 |
353,448 |
$80,703,000 |
22,080 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
40 |
- |
2024-03-31 |
320,688 |
$73,223,000 |
53,195 |
|
WESTWOOD HOLDINGS GROUP INC |
75 |
- |
2024-03-31 |
294,386 |
$67,217,000 |
-28,639 |
|
MORGAN STANLEY |
1546 |
- |
2024-03-31 |
275,907 |
$62,998,000 |
-56,859 |
|
GANNETT WELSH & KOTLER |
65 |
- |
2024-03-31 |
261,522 |
$59,713,000 |
-5,105 |
|
GEODE CAPITAL MANAGEMENT LLC |
1341 |
- |
2024-03-31 |
222,811 |
$50,883,000 |
6,851 |
|
NORTHERN TRUST CORP |
1108 |
- |
2024-03-31 |
183,438 |
$41,884,000 |
-12,504 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
8 |
- |
2024-03-31 |
178,921 |
$40,853,000 |
-20,005 |
|
JANUS HENDERSON GROUP PLC |
437 |
- |
2024-03-31 |
172,320 |
$39,346,000 |
51,292 |
|
MACQUARIE GROUP LTD |
538 |
*New |
2024-03-31 |
153,526 |
$35,055,000 |
153,526 |
|
FAYEZ SAROFIM & CO |
75 |
- |
2024-03-31 |
151,500 |
$34,592,000 |
0 |
|
ROYAL BANK OF CANADA |
947 |
- |
2024-03-31 |
128,973 |
$29,449,000 |
-8,625 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1415 |
- |
2024-03-31 |
122,537 |
$27,979,000 |
2,585 |
|
FRANKLIN RESOURCES INC |
736 |
- |
2024-03-31 |
114,879 |
$26,230,000 |
3,060 |
|
KENNEDY CAPITAL MANAGEMENT INC |
25 |
- |
2024-03-31 |
102,036 |
$23,298,000 |
-17,901 |
|
BANK OF NEW YORK MELLON CORP |
1544 |
- |
2024-03-31 |
93,261 |
$21,294,000 |
-3,855 |
|
GRANITE INVESTMENT PARTNERS, LLC |
53 |
- |
2024-03-31 |
79,040 |
$18,047,000 |
-2,805 |
|
INVESCO LTD |
1501 |
- |
2024-03-31 |
76,546 |
$17,478,000 |
-19,601 |
|
Handelsbanken Fonder AB |
263 |
*New |
2024-03-31 |
70,579 |
$16,115,000 |
70,579 |
|
J P MORGAN CHASE & CO |
1791 |
- |
2024-03-31 |
70,105 |
$16,007,000 |
-4,172 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
32 |
- |
2024-03-31 |
69,351 |
$15,835,000 |
866 |
|
GRACE & WHITE INC /NY |
11 |
- |
2024-03-31 |
68,502 |
$15,641,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
474 |
- |
2024-03-31 |
65,692 |
$15,000,000 |
18,299 |
|
RK CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
61,810 |
$14,113,000 |
7,550 |
|
PRINCIPAL FINANCIAL GROUP INC |
1169 |
- |
2024-03-31 |
57,009 |
$13,017,000 |
465 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
52 |
*New |
2024-03-31 |
56,252 |
$12,844,000 |
56,252 |
|
HPM Partners LLC |
397 |
- |
2024-03-31 |
55,287 |
$12,624,000 |
1,717 |
|
EPOCH INVESTMENT PARTNERS INC. |
240 |
- |
2024-03-31 |
52,455 |
$11,977,000 |
39,384 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
153 |
- |
2024-03-31 |
44,158 |
$10,083,000 |
-101 |
|
ICON ADVISERS INC/CO |
2 |
- |
2024-03-31 |
46,830 |
$10,016,000 |
0 |
|
STRS OHIO |
394 |
- |
2024-03-31 |
38,800 |
$8,859,000 |
-7,600 |
|
PROSHARE ADVISORS LLC |
338 |
- |
2024-03-31 |
38,682 |
$8,832,000 |
-3,354 |
|
DEUTSCHE BANK AG |
1063 |
- |
2024-03-31 |
37,474 |
$8,556,000 |
22,702 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
744 |
- |
2024-03-31 |
34,660 |
$7,914,000 |
-4,211 |
|
MANUFACTURERES LIFE INSURANCE CO |
969 |
- |
2024-03-31 |
34,521 |
$7,882,000 |
-2,040 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1138 |
- |
2024-03-31 |
33,703 |
$7,696,000 |
489 |
|
HODGES CAPITAL MANAGEMENT INC. |
59 |
- |
2024-03-31 |
33,053 |
$7,547,000 |
-6,613 |
|
FIRST TRUST ADVISORS LP |
1116 |
- |
2024-03-31 |
33,017 |
$7,539,000 |
2,756 |
|
RHUMBLINE ADVISERS |
1198 |
- |
2024-03-31 |
32,749 |
$7,478,000 |
-570 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1743 |
- |
2024-03-31 |
32,744 |
$7,476,000 |
-24,993 |
|
AMERIPRISE FINANCIAL INC |
1993 |
- |
2024-03-31 |
32,684 |
$7,463,000 |
-1,591 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
470 |
- |
2024-03-31 |
32,632 |
$7,451,000 |
-5,540 |
|
THIRD AVENUE MANAGEMENT LLC |
30 |
- |
2024-03-31 |
31,880 |
$7,279,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1342 |
- |
2024-03-31 |
29,478 |
$6,731,000 |
-388 |
|
GOLDMAN SACHS GROUP INC/ |
2410 |
- |
2024-03-31 |
26,622 |
$6,079,000 |
8,503 |
|
ALGERT COLDIRON INVESTORS LLC |
122 |
- |
2024-03-31 |
25,971 |
$5,930,000 |
-1,197 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
378 |
- |
2024-03-31 |
24,283 |
$5,545,000 |
-6,247 |
|
AQR CAPITAL MANAGEMENT LLC |
934 |
- |
2024-03-31 |
24,181 |
$5,521,000 |
-7,263 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
68 |
- |
2024-03-31 |
22,613 |
$5,163,000 |
0 |
|
Swiss National Bank |
1317 |
- |
2024-03-31 |
21,300 |
$4,863,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
394 |
- |
2024-03-31 |
21,183 |
$4,837,000 |
-260 |
|
TWO SIGMA ADVISERS, LLC |
793 |
- |
2024-03-31 |
21,000 |
$4,795,000 |
-5,400 |
|
RICE HALL JAMES & ASSOCIATES LLC |
83 |
- |
2024-03-31 |
20,423 |
$4,663,000 |
47 |
|
US BANCORP |
642 |
- |
2024-03-31 |
16,930 |
$3,866,000 |
-152 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1328 |
- |
2024-03-31 |
16,822 |
$3,841,000 |
1,493 |
|
TWO SIGMA INVESTMENTS LLC |
1035 |
- |
2024-03-31 |
16,499 |
$3,767,000 |
-9,071 |
|
AXA |
613 |
- |
2024-03-31 |
15,604 |
$3,563,000 |
-399 |
|
PANAGORA ASSET MANAGEMENT INC |
418 |
- |
2024-03-31 |
15,022 |
$3,430,000 |
-829 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
949 |
- |
2024-03-31 |
14,393 |
$3,286,000 |
0 |
|
CREDIT SUISSE/ |
1537 |
- |
2024-03-31 |
14,274 |
$3,259,000 |
777 |
|
BARCLAYS PLC |
1673 |
- |
2024-03-31 |
12,481 |
$2,849,000 |
-8,072 |
|
SEI INVESTMENTS CO |
1468 |
- |
2024-03-31 |
12,300 |
$2,808,000 |
873 |
|
PRUDENTIAL FINANCIAL INC |
1279 |
- |
2024-03-31 |
11,499 |
$2,626,000 |
-321 |
|
Assenagon Asset Management S.A. |
764 |
- |
2024-03-31 |
11,498 |
$2,625,000 |
-29,456 |
|
ALLIANCEBERNSTEIN L.P. |
1777 |
- |
2024-03-31 |
11,316 |
$2,584,000 |
-1,470 |
|
CAMBIAR INVESTORS LLC |
101 |
- |
2024-03-31 |
11,220 |
$2,562,000 |
-199 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1285 |
- |
2024-03-31 |
10,771 |
$2,459,000 |
-518 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1345 |
- |
2024-03-31 |
10,428 |
$2,381,000 |
-298 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
28 |
*New |
2024-03-31 |
10,382 |
$2,371,000 |
10,382 |
|
Qube Research & Technologies Ltd |
1419 |
- |
2024-03-31 |
10,073 |
$2,300,000 |
527 |
|
UBS Group AG |
2892 |
- |
2024-03-31 |
9,579 |
$2,187,000 |
-1,809 |
|
ALLIANZ ASSET MANAGEMENT AG |
1035 |
- |
2024-03-31 |
9,383 |
$2,142,000 |
-1,941 |
|
TEXAS PERMANENT SCHOOL FUND |
1046 |
- |
2024-03-31 |
9,041 |
$2,064,000 |
117 |
|
QSV Equity Investors LLC |
6 |
- |
2024-03-31 |
9,034 |
$2,063,000 |
15 |
|
BNP PARIBAS ARBITRAGE SA |
1410 |
- |
2024-03-31 |
9,016 |
$2,059,000 |
774 |
|
ADVISORY RESEARCH INC |
57 |
- |
2024-03-31 |
8,990 |
$2,053,000 |
-3,650 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1333 |
- |
2024-03-31 |
8,962 |
$2,046,000 |
-243 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1248 |
- |
2024-03-31 |
8,933 |
$2,037,000 |
454 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
496 |
- |
2024-03-31 |
8,846 |
$2,020,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2550 |
- |
2024-03-31 |
8,829 |
$2,016,000 |
-618 |
|
Quadrature Capital LTD |
307 |
- |
2024-03-31 |
8,533 |
$1,950,000 |
-10,488 |
|
TD ASSET MANAGEMENT INC |
1044 |
- |
2024-03-31 |
8,300 |
$1,895,000 |
-500 |
|
CITIGROUP INC |
1822 |
- |
2024-03-31 |
8,142 |
$1,859,000 |
981 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
619 |
- |
2024-03-31 |
7,708 |
$1,760,000 |
-152 |
|
Kercheville Advisors LLC |
31 |
- |
2024-03-31 |
7,600 |
$1,735,000 |
0 |
|
HSBC HOLDINGS PLC |
1244 |
- |
2024-03-31 |
7,551 |
$1,724,000 |
5,627 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1860 |
- |
2024-03-31 |
7,519 |
$1,717,000 |
-3,050 |
|
Uncommon Cents Investing LLC |
63 |
- |
2024-03-31 |
7,280 |
$1,662,000 |
0 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
65 |
- |
2024-03-31 |
7,131 |
$1,628,000 |
-28,581 |
|
BANK OF AMERICA CORP /DE/ |
3732 |
- |
2024-03-31 |
7,030 |
$1,605,000 |
-71,014 |
|
FIXED INCOME SECURITIES INC |
618 |
- |
2024-03-31 |
7,014 |
$1,602,000 |
769 |
|
CLARIVEST ASSET MANAGEMENT LLC |
182 |
- |
2024-03-31 |
6,993 |
$1,597,000 |
-659 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
270 |
*New |
2024-03-31 |
6,965 |
$1,590,000 |
6,965 |
|
|
100 Records found
|
1
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