|
Institutional
Holders
Total
Institutions:
|
159 2 |
|
Total
shares held :
|
15,884,208 |
|
% of shares
held :
|
92.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-204,001 |
|
% of shares
held change :
|
-1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.30 |
|
Last
Quarter's Ending
Price :
|
$89.36 |
|
Last
Quarter's Average
Price :
|
$70.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.20 (30.24%) |
|
|
|
|
|
|
|
|
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. |
1465 |
- |
2024-03-31 |
2,905,757 |
$259,658,000 |
-8,905 |
|
VANGUARD GROUP INC |
1612 |
- |
2024-03-31 |
1,894,114 |
$169,258,000 |
6,363 |
|
VICTORY CAPITAL MANAGEMENT INC |
261 |
- |
2024-03-31 |
1,071,701 |
$95,767,000 |
-246,444 |
|
STATE STREET CORP |
1442 |
- |
2024-03-31 |
903,985 |
$80,780,000 |
-94,057 |
|
MACQUARIE GROUP LTD |
308 |
- |
2024-03-31 |
836,686 |
$74,766,000 |
-21,993 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
82 |
- |
2024-03-31 |
818,155 |
$73,110,000 |
-6,257 |
|
DIMENSIONAL FUND ADVISORS INC |
1260 |
- |
2024-03-31 |
744,352 |
$66,515,000 |
74,744 |
|
DEPRINCE RACE & ZOLLO INC |
5 |
- |
2024-03-31 |
732,859 |
$65,488,000 |
-13,445 |
|
INVESCO LTD |
1171 |
- |
2024-03-31 |
399,207 |
$35,673,000 |
-513,775 |
|
GEODE CAPITAL MANAGEMENT LLC |
1640 |
- |
2024-03-31 |
361,266 |
$32,287,000 |
10,601 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1458 |
- |
2024-03-31 |
290,912 |
$25,996,000 |
18,012 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
271,120 |
$24,227,000 |
51,834 |
|
Russell Investments Group Ltd. |
551 |
- |
2024-03-31 |
226,171 |
$20,211,000 |
21,192 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
79 |
- |
2024-03-31 |
220,466 |
$19,701,000 |
-1,951 |
|
BANK OF NEW YORK MELLON CORP |
1630 |
- |
2024-03-31 |
203,466 |
$18,182,000 |
-6,713 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
585 |
- |
2024-03-31 |
198,364 |
$17,726,000 |
-740 |
|
NFJ INVESTMENT GROUP LLC |
69 |
- |
2024-03-31 |
186,760 |
$16,689,000 |
-18,672 |
|
MORGAN STANLEY |
2927 |
- |
2024-03-31 |
174,865 |
$15,626,000 |
24,444 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
89 |
- |
2024-03-31 |
174,810 |
$15,621,000 |
22,100 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
129 |
- |
2024-03-31 |
172,829 |
$15,444,000 |
37,800 |
|
NORTHERN TRUST CORP |
1775 |
- |
2024-03-31 |
171,092 |
$15,289,000 |
-4,600 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
386 |
- |
2024-03-31 |
147,421 |
$13,174,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2328 |
- |
2024-03-31 |
134,594 |
$12,027,000 |
5,371 |
|
WELLINGTON MANAGEMENT CO LLP |
1057 |
*New |
2024-03-31 |
134,035 |
$11,977,000 |
134,035 |
|
CITADEL ADVISORS LLC |
1224 |
- |
2024-03-31 |
115,169 |
$10,292,000 |
58,258 |
|
THIRD AVENUE MANAGEMENT LLC |
22 |
- |
2024-03-31 |
110,739 |
$9,896,000 |
0 |
|
PROSHARE ADVISORS LLC |
325 |
- |
2024-03-31 |
104,136 |
$9,306,000 |
-24,102 |
|
GOLDMAN SACHS GROUP INC/ |
2119 |
- |
2024-03-31 |
101,382 |
$9,060,000 |
59,478 |
|
NORGES BANK |
1582 |
- |
2023-12-31 |
104,156 |
$7,415,000 |
-25,990 |
|
PRINCIPAL FINANCIAL GROUP INC |
1441 |
- |
2024-03-31 |
82,821 |
$7,401,000 |
-465 |
|
WINSLOW ASSET MANAGEMENT INC |
32 |
- |
2024-03-31 |
82,502 |
$7,372,000 |
714 |
|
Assenagon Asset Management S.A. |
490 |
- |
2024-03-31 |
79,358 |
$7,091,000 |
63,396 |
|
AMERIPRISE FINANCIAL INC |
2148 |
- |
2024-03-31 |
67,637 |
$6,044,000 |
4,056 |
|
AMERICAN CENTURY COMPANIES INC |
1455 |
- |
2024-03-31 |
54,764 |
$4,894,000 |
35,576 |
|
RHUMBLINE ADVISERS |
1465 |
- |
2024-03-31 |
51,060 |
$4,563,000 |
-1,378 |
|
Keeley-Teton Advisors LLC |
42 |
- |
2024-03-31 |
49,491 |
$4,423,000 |
-941 |
|
ALGERT COLDIRON INVESTORS LLC |
198 |
- |
2024-03-31 |
48,063 |
$4,295,000 |
1,375 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2039 |
- |
2024-03-31 |
47,055 |
$4,205,000 |
2,979 |
|
J P MORGAN CHASE & CO |
2580 |
- |
2024-03-31 |
44,978 |
$4,019,000 |
8,182 |
|
LEGAL & GENERAL GROUP PLC |
1611 |
- |
2024-03-31 |
44,424 |
$3,970,000 |
-862 |
|
ENVESTNET ASSET MANAGEMENT INC |
2140 |
- |
2024-03-31 |
43,343 |
$3,873,000 |
11,171 |
|
HRT FINANCIAL LLC |
333 |
- |
2024-03-31 |
43,281 |
$3,867,000 |
43,281 |
|
Cubist Systematic Strategies LLC |
611 |
- |
2024-03-31 |
43,087 |
$3,850,000 |
19,694 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
199 |
- |
2022-12-31 |
48,437 |
$3,679,000 |
-444 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
980 |
*New |
2024-03-31 |
40,795 |
$3,645,000 |
40,795 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
742 |
- |
2024-03-31 |
36,650 |
$3,275,000 |
4,065 |
|
JANE STREET GROUP LLC |
1736 |
- |
2024-03-31 |
34,627 |
$3,094,000 |
34,627 |
|
ARK Investment Management LLC |
135 |
- |
2024-03-31 |
33,817 |
$3,022,000 |
2,087 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
609 |
- |
2024-03-31 |
32,586 |
$2,912,000 |
-650 |
|
Swiss National Bank |
1639 |
- |
2024-03-31 |
31,600 |
$2,824,000 |
0 |
|
WELLS FARGO & CO/MN |
2379 |
- |
2024-03-31 |
29,979 |
$2,679,000 |
6,084 |
|
Squarepoint Ops LLC |
948 |
- |
2024-03-31 |
28,509 |
$2,548,000 |
3,238 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1521 |
- |
2024-03-31 |
27,622 |
$2,468,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1243 |
- |
2024-03-31 |
27,375 |
$2,446,000 |
15,790 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1207 |
- |
2024-03-31 |
26,959 |
$2,409,000 |
-481 |
|
MILLENNIUM MANAGEMENT LLC |
2353 |
- |
2024-03-31 |
26,819 |
$2,397,000 |
26,819 |
|
SageView Advisory Group LLC |
106 |
*New |
2024-03-31 |
14,146 |
$2,238,000 |
14,146 |
|
UBS Group AG |
3023 |
- |
2024-03-31 |
20,990 |
$1,876,000 |
-155 |
|
CREDIT SUISSE/ |
1867 |
- |
2024-03-31 |
20,964 |
$1,873,000 |
-29 |
|
FIRST TRUST ADVISORS LP |
1776 |
- |
2024-03-31 |
20,415 |
$1,824,000 |
13,330 |
|
ALLIANCEBERNSTEIN L.P. |
1966 |
- |
2024-03-31 |
20,072 |
$1,794,000 |
-830 |
|
PRUDENTIAL FINANCIAL INC |
1557 |
- |
2024-03-31 |
18,450 |
$1,649,000 |
-895 |
|
Harvest Investment Advisors LLC |
30 |
- |
2024-03-31 |
17,514 |
$1,565,000 |
25 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
491 |
- |
2024-03-31 |
16,871 |
$1,508,000 |
-462 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1603 |
- |
2024-03-31 |
16,012 |
$1,431,000 |
-885 |
|
BARCLAYS PLC |
2116 |
- |
2024-03-31 |
15,955 |
$1,427,000 |
-10,694 |
|
BNP PARIBAS ARBITRAGE SA |
1591 |
- |
2024-03-31 |
15,780 |
$1,410,000 |
2,695 |
|
Trexquant Investment LP |
789 |
*New |
2024-03-31 |
15,663 |
$1,400,000 |
15,663 |
|
SEI INVESTMENTS CO |
1761 |
- |
2024-03-31 |
15,629 |
$1,397,000 |
-462 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1415 |
- |
2024-03-31 |
15,080 |
$1,346,000 |
-6,982 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2229 |
- |
2024-03-31 |
14,686 |
$1,312,000 |
6,961 |
|
BANK OF MONTREAL /CAN/ |
1583 |
- |
2024-03-31 |
14,075 |
$1,262,000 |
-1,448 |
|
TEXAS PERMANENT SCHOOL FUND |
1253 |
- |
2024-03-31 |
13,849 |
$1,238,000 |
86 |
|
ICON ADVISERS INC/CO |
138 |
- |
2024-03-31 |
13,100 |
$1,162,000 |
-15,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1426 |
- |
2024-03-31 |
12,738 |
$1,138,000 |
-1,186 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1669 |
- |
2024-03-31 |
12,033 |
$1,075,000 |
503 |
|
Capula Management Ltd |
51 |
*New |
2024-03-31 |
11,849 |
$1,059,000 |
11,849 |
|
CITIGROUP INC |
2290 |
- |
2024-03-31 |
11,086 |
$991,000 |
1,131 |
|
FIRST NATIONAL BANK OF OMAHA |
209 |
- |
2024-03-31 |
10,416 |
$931,000 |
1,082 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
40 |
*New |
2024-03-31 |
10,412 |
$930,000 |
10,412 |
|
TRUST POINT INC. |
177 |
- |
2024-03-31 |
10,283 |
$919,000 |
2,890 |
|
GUGGENHEIM CAPITAL LLC |
1229 |
- |
2024-03-31 |
10,033 |
$897,000 |
3,329 |
|
MIRABELLA FINANCIAL SERVICES LLP |
201 |
*New |
2024-03-31 |
9,754 |
$872,000 |
9,754 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1114 |
- |
2024-03-31 |
9,683 |
$865,000 |
-169 |
|
Quest Partners LLC |
237 |
*New |
2024-03-31 |
9,243 |
$826,000 |
9,243 |
|
Illinois Municipal Retirement Fund |
1032 |
- |
2024-03-31 |
9,225 |
$824,000 |
-442 |
|
ExodusPoint Capital Management LP |
905 |
- |
2024-03-31 |
9,000 |
$804,000 |
9,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1994 |
- |
2024-03-31 |
8,953 |
$801,000 |
561 |
|
DEUTSCHE BANK AG |
2045 |
- |
2024-03-31 |
8,862 |
$792,000 |
10 |
|
AMERICAN INTERNATIONAL GROUP INC |
1436 |
- |
2024-03-31 |
8,602 |
$769,000 |
-83 |
|
LPL FINANCIAL CORP |
3363 |
- |
2024-03-31 |
8,543 |
$763,000 |
797 |
|
COMERICA BANK |
1678 |
- |
2024-03-31 |
8,450 |
$755,000 |
-431 |
|
MetLife Investment Advisors LLC |
1458 |
- |
2024-03-31 |
8,360 |
$747,000 |
0 |
|
Louisiana State Employees Retirement System |
1200 |
- |
2024-03-31 |
7,900 |
$706,000 |
-100 |
|
Orion Portfolio Solutions LLC |
1143 |
- |
2024-03-31 |
7,743 |
$692,000 |
669 |
|
CLS INVESTMENT FIRM LLC |
883 |
- |
2022-12-31 |
8,829 |
$671,000 |
212 |
|
MANUFACTURERES LIFE INSURANCE CO |
2058 |
- |
2024-03-31 |
7,499 |
$670,000 |
-230 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1397 |
- |
2024-03-31 |
7,177 |
$641,000 |
-755 |
|
Y-Intercept (Hong Kong) Ltd |
589 |
- |
2024-03-31 |
7,153 |
$639,000 |
3,050 |
|
JANUS HENDERSON GROUP PLC |
1897 |
- |
2024-03-31 |
6,974 |
$623,000 |
1 |
|
|
100 Records found
|
1
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