|
Institutional
Holders
Total
Institutions:
|
232 6 |
|
Total
shares held :
|
21,520,029 |
|
% of shares
held :
|
81.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
222,413 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.01 |
|
Last
Quarter's Ending
Price :
|
$69.05 |
|
Last
Quarter's Average
Price :
|
$63.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.99 (4.69%) |
|
|
|
|
|
|
|
|
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. |
1594 |
- |
2024-03-31 |
3,103,011 |
$214,263,000 |
-7,528 |
|
VANGUARD GROUP INC |
1509 |
- |
2024-03-31 |
2,957,385 |
$204,207,000 |
6,339 |
|
DIMENSIONAL FUND ADVISORS INC |
763 |
- |
2024-03-31 |
1,851,864 |
$127,871,000 |
43,384 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
94 |
- |
2024-03-31 |
1,227,840 |
$84,782,000 |
37,506 |
|
FMR LLC |
1181 |
- |
2024-03-31 |
1,043,378 |
$72,045,000 |
-152,554 |
|
LSV ASSET MANAGEMENT |
186 |
- |
2024-03-31 |
978,771 |
$67,584,000 |
-88,700 |
|
STATE STREET CORP |
1598 |
- |
2024-03-31 |
908,607 |
$63,205,000 |
12,729 |
|
GEODE CAPITAL MANAGEMENT LLC |
1460 |
- |
2024-03-31 |
616,573 |
$42,580,000 |
27,258 |
|
GAMCO INVESTORS INC ET AL |
76 |
- |
2024-03-31 |
492,645 |
$34,017,000 |
-1,035 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
332 |
- |
2024-03-31 |
473,482 |
$32,693,000 |
316,169 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
235 |
- |
2024-03-31 |
459,576 |
$31,734,000 |
-544 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1354 |
- |
2024-03-31 |
440,833 |
$30,440,000 |
31,426 |
|
BANK OF NEW YORK MELLON CORP |
1385 |
- |
2024-03-31 |
404,716 |
$27,946,000 |
-26,024 |
|
GABELLI FUNDS LLC |
144 |
- |
2024-03-31 |
374,650 |
$25,870,000 |
-500 |
|
AQR CAPITAL MANAGEMENT LLC |
495 |
- |
2024-03-31 |
318,930 |
$21,965,000 |
-19,704 |
|
MORGAN STANLEY |
2589 |
- |
2024-03-31 |
315,227 |
$21,767,000 |
49,767 |
|
INVESCO LTD |
1425 |
- |
2024-03-31 |
293,446 |
$20,262,000 |
13,786 |
|
NORTHERN TRUST CORP |
1625 |
- |
2024-03-31 |
274,279 |
$18,939,000 |
-26,279 |
|
GOLDMAN SACHS GROUP INC/ |
1590 |
- |
2024-03-31 |
272,318 |
$18,804,000 |
74,137 |
|
AMERIPRISE FINANCIAL INC |
1390 |
- |
2024-03-31 |
246,063 |
$16,992,000 |
8,141 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
97 |
- |
2024-03-31 |
233,389 |
$16,116,000 |
105,889 |
|
J P MORGAN CHASE & CO |
1795 |
- |
2024-03-31 |
227,944 |
$15,740,000 |
20,812 |
|
VICTORY CAPITAL MANAGEMENT INC |
902 |
- |
2024-03-31 |
213,785 |
$14,762,000 |
7,374 |
|
PRIVATE MANAGEMENT GROUP INC |
79 |
- |
2024-03-31 |
203,256 |
$14,035,000 |
-90,475 |
|
MILLENNIUM MANAGEMENT LLC |
1269 |
- |
2024-03-31 |
182,680 |
$12,614,000 |
-110,223 |
|
Cambria Investment Management L.P. |
59 |
- |
2024-03-31 |
177,786 |
$12,276,000 |
42,751 |
|
Qube Research & Technologies Ltd |
658 |
- |
2024-03-31 |
174,167 |
$12,026,000 |
50,751 |
|
NORGES BANK |
1450 |
- |
2023-12-31 |
167,274 |
$10,972,000 |
-81,294 |
|
WELLINGTON MANAGEMENT CO LLP |
1110 |
*New |
2024-03-31 |
139,073 |
$9,603,000 |
139,073 |
|
Assenagon Asset Management S.A. |
423 |
- |
2024-03-31 |
136,325 |
$9,413,000 |
91,461 |
|
UBS Group AG |
1667 |
- |
2024-03-31 |
131,756 |
$9,098,000 |
25,937 |
|
BANK OF AMERICA CORP /DE/ |
2538 |
- |
2024-03-31 |
130,942 |
$9,042,000 |
-60,991 |
|
CI Private Wealth LLC |
578 |
- |
2024-03-31 |
116,309 |
$8,031,000 |
54,283 |
|
RHUMBLINE ADVISERS |
1181 |
- |
2024-03-31 |
111,690 |
$7,712,000 |
-1,897 |
|
PRINCIPAL FINANCIAL GROUP INC |
1453 |
- |
2024-03-31 |
103,256 |
$7,130,000 |
-2,596 |
|
FIRST TRUST ADVISORS LP |
1176 |
- |
2024-03-31 |
93,911 |
$6,485,000 |
15,604 |
|
ALLIANZ ASSET MANAGEMENT AG |
745 |
*New |
2024-03-31 |
89,162 |
$6,157,000 |
89,162 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
378 |
- |
2024-03-31 |
84,800 |
$5,855,000 |
15,397 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
646 |
- |
2024-03-31 |
79,202 |
$5,469,000 |
26,365 |
|
DENALI ADVISORS LLC |
8 |
- |
2024-03-31 |
77,313 |
$5,338,000 |
13,018 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1993 |
- |
2024-03-31 |
66,810 |
$4,614,000 |
-1,574 |
|
BARCLAYS PLC |
1442 |
- |
2024-03-31 |
62,179 |
$4,294,000 |
-43,665 |
|
ALLIANCEBERNSTEIN L.P. |
1595 |
- |
2024-03-31 |
51,977 |
$3,589,000 |
-2,896 |
|
Swiss National Bank |
1528 |
- |
2024-03-31 |
50,200 |
$3,466,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
951 |
- |
2024-03-31 |
49,495 |
$3,418,000 |
-3,457 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
289 |
- |
2024-03-31 |
48,321 |
$3,337,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
881 |
- |
2024-03-31 |
45,506 |
$3,142,000 |
-793 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1041 |
- |
2024-03-31 |
44,717 |
$3,088,000 |
7,455 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1272 |
- |
2024-03-31 |
41,390 |
$2,858,000 |
8,080 |
|
LEGAL & GENERAL GROUP PLC |
1767 |
- |
2024-03-31 |
39,814 |
$2,749,000 |
-750 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1469 |
- |
2024-03-31 |
39,380 |
$2,719,000 |
4,302 |
|
CREDIT SUISSE/ |
1653 |
- |
2024-03-31 |
38,149 |
$2,634,000 |
-968 |
|
PICTET ASSET MANAGEMENT SA |
872 |
- |
2023-06-30 |
37,861 |
$2,608,000 |
0 |
|
MIROVA |
52 |
*New |
2024-03-31 |
37,614 |
$2,597,000 |
37,614 |
|
D E SHAW & CO INC |
1551 |
- |
2024-03-31 |
33,864 |
$2,338,000 |
14,801 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
305 |
- |
2023-09-30 |
34,600 |
$2,312,000 |
4,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1115 |
*New |
2024-03-31 |
32,083 |
$2,215,000 |
32,083 |
|
Retirement Systems of Alabama |
899 |
- |
2024-03-31 |
31,989 |
$2,209,000 |
-101,180 |
|
WELLS FARGO & CO/MN |
2557 |
- |
2024-03-31 |
29,321 |
$2,025,000 |
-4,368 |
|
MANUFACTURERES LIFE INSURANCE CO |
1514 |
- |
2024-03-31 |
28,869 |
$1,993,000 |
-1,080 |
|
Baird Financial Group Inc. |
964 |
- |
2024-03-31 |
27,708 |
$1,913,000 |
5,385 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
600 |
- |
2024-03-31 |
27,199 |
$1,878,000 |
-16,197 |
|
Windsor Advisory Group LLC |
6 |
- |
2024-03-31 |
26,611 |
$1,837,000 |
0 |
|
MetLife Investment Advisors LLC |
992 |
- |
2024-03-31 |
26,369 |
$1,821,000 |
-371 |
|
MARTINGALE ASSET MANAGEMENT L P |
321 |
- |
2024-03-31 |
26,179 |
$1,808,000 |
-4,718 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
178 |
- |
2024-03-31 |
25,565 |
$1,765,000 |
10,724 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1495 |
- |
2024-03-31 |
25,359 |
$1,751,000 |
-1,414 |
|
COMERICA BANK |
1277 |
- |
2024-03-31 |
23,411 |
$1,617,000 |
3,680 |
|
TEXAS PERMANENT SCHOOL FUND |
1177 |
- |
2024-03-31 |
22,116 |
$1,527,000 |
110 |
|
Twelve Points Wealth Management LLC |
44 |
- |
2024-03-31 |
21,573 |
$1,490,000 |
1,294 |
|
Knights of Columbus Asset Advisors LLC |
227 |
- |
2024-03-31 |
21,247 |
$1,467,000 |
-57,407 |
|
RAYMOND JAMES & ASSOCIATES |
2418 |
- |
2024-03-31 |
18,568 |
$1,282,000 |
-307 |
|
ExodusPoint Capital Management LP |
760 |
*New |
2024-03-31 |
18,400 |
$1,271,000 |
18,400 |
|
EA Series Trust |
543 |
- |
2023-06-30 |
18,379 |
$1,266,000 |
0 |
|
Man Group plc |
1270 |
- |
2024-03-31 |
17,228 |
$1,190,000 |
8,615 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1823 |
- |
2024-03-31 |
17,151 |
$1,185,000 |
886 |
|
MACQUARIE GROUP LTD |
1288 |
- |
2024-03-31 |
17,100 |
$1,181,000 |
-5,400 |
|
VERITION FUND MANAGEGMENT LLC |
968 |
*New |
2024-03-31 |
16,267 |
$1,123,000 |
16,267 |
|
BNP PARIBAS ARBITRAGE SA |
1719 |
- |
2024-03-31 |
16,132 |
$1,114,000 |
1,148 |
|
HRT FINANCIAL LLC |
809 |
- |
2024-03-31 |
15,772 |
$1,089,000 |
-50 |
|
ARP AMERICAS LLC |
117 |
- |
2024-03-31 |
15,727 |
$1,086,000 |
-544 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
328 |
- |
2024-03-31 |
15,668 |
$1,082,000 |
-17,179 |
|
TUDOR INVESTMENT CORP ET AL |
865 |
- |
2024-03-31 |
15,373 |
$1,062,000 |
-9,545 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1036 |
- |
2024-03-31 |
15,178 |
$1,048,000 |
-582 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1490 |
- |
2024-03-31 |
15,127 |
$1,043,000 |
-5,431 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
401 |
- |
2024-03-31 |
14,436 |
$997,000 |
5,127 |
|
STIFEL FINANCIAL CORP |
2182 |
- |
2024-03-31 |
14,303 |
$988,000 |
2,097 |
|
JANNEY MONTGOMERY SCOTT LLC |
1538 |
- |
2024-03-31 |
13,844 |
$956,000 |
-6,881 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1762 |
- |
2024-03-31 |
13,643 |
$942,000 |
623 |
|
Ensign Peak Advisors Inc |
1370 |
- |
2024-03-31 |
13,590 |
$938,000 |
-686 |
|
AMALGAMATED BANK |
1077 |
- |
2024-03-31 |
13,340 |
$921,000 |
-1,187 |
|
PETRUS TRUST COMPANY, LTA |
55 |
- |
2024-03-31 |
13,072 |
$903,000 |
4,610 |
|
Quadrature Capital LTD |
521 |
- |
2024-03-31 |
13,047 |
$902,000 |
7,468 |
|
JANUS HENDERSON GROUP PLC |
1746 |
- |
2024-03-31 |
11,932 |
$824,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1300 |
- |
2024-03-31 |
11,479 |
$793,000 |
-334 |
|
DEUTSCHE BANK AG |
2047 |
- |
2024-03-31 |
11,447 |
$790,000 |
-1,193 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
157 |
- |
2024-03-31 |
11,291 |
$780,000 |
3,950 |
|
AMERICAN CENTURY COMPANIES INC |
2249 |
- |
2024-03-31 |
11,087 |
$766,000 |
45 |
|
JANE STREET GROUP LLC |
3382 |
- |
2024-03-31 |
11,033 |
$762,000 |
-12,679 |
|
Investors Research Corp |
158 |
- |
2024-03-31 |
10,425 |
$720,000 |
-475 |
|
|
100 Records found
|
1
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