|
Institutional
Holders
Total
Institutions:
|
160 23 |
|
Total
shares held :
|
8,656,938 |
|
% of shares
held :
|
56.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,256,666 |
|
% of shares
held change :
|
8.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.65 |
|
Last
Quarter's Ending
Price :
|
$92.42 |
|
Last
Quarter's Average
Price :
|
$76.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.49 (16.3%) |
|
|
|
|
|
|
|
|
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. |
1637 |
- |
2024-03-31 |
2,121,595 |
$200,512,000 |
-38,442 |
|
VANGUARD GROUP INC |
1668 |
- |
2024-03-31 |
1,593,829 |
$150,633,000 |
74,911 |
|
DIMENSIONAL FUND ADVISORS INC |
995 |
- |
2024-03-31 |
990,336 |
$93,597,000 |
32,521 |
|
STATE STREET CORP |
1715 |
- |
2024-03-31 |
536,617 |
$51,040,000 |
5,598 |
|
RENAISSANCE TECHNOLOGIES LLC |
396 |
- |
2024-03-31 |
406,967 |
$38,462,000 |
-7,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
1741 |
- |
2024-03-31 |
286,768 |
$27,107,000 |
7,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1654 |
- |
2024-03-31 |
196,652 |
$18,586,000 |
-2,663 |
|
NORTHERN TRUST CORP |
1662 |
- |
2024-03-31 |
188,657 |
$17,830,000 |
-18,780 |
|
BANK OF NEW YORK MELLON CORP |
1768 |
- |
2024-03-31 |
148,796 |
$14,063,000 |
-5,985 |
|
INVESCO LTD |
1706 |
- |
2024-03-31 |
124,540 |
$11,770,000 |
31,890 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
123 |
- |
2024-03-31 |
109,318 |
$10,332,000 |
-3,757 |
|
MORGAN STANLEY |
3324 |
- |
2024-03-31 |
102,727 |
$9,709,000 |
3,340 |
|
PRINCIPAL FINANCIAL GROUP INC |
1456 |
- |
2024-03-31 |
75,163 |
$7,104,000 |
5,008 |
|
LAZARD ASSET MANAGEMENT LLC |
522 |
- |
2024-03-31 |
55,267 |
$5,222,000 |
54,052 |
|
Foundry Partners LLC |
126 |
- |
2024-03-31 |
54,195 |
$5,122,000 |
-2,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
887 |
- |
2024-03-31 |
53,512 |
$5,057,000 |
45,970 |
|
RHUMBLINE ADVISERS |
1443 |
- |
2024-03-31 |
50,371 |
$4,761,000 |
-9,559 |
|
GOLDMAN SACHS GROUP INC/ |
2593 |
- |
2024-03-31 |
49,999 |
$4,725,000 |
-27,581 |
|
AQR CAPITAL MANAGEMENT LLC |
1048 |
- |
2024-03-31 |
45,003 |
$4,253,000 |
-11,511 |
|
BROWN BROTHERS HARRIMAN & CO |
150 |
- |
2024-03-31 |
43,500 |
$4,111,000 |
0 |
|
J P MORGAN CHASE & CO |
2594 |
- |
2024-03-31 |
41,400 |
$3,913,000 |
-84,796 |
|
VICTORY CAPITAL MANAGEMENT INC |
1272 |
*New |
2024-03-31 |
39,168 |
$3,702,000 |
39,168 |
|
AMERIPRISE FINANCIAL INC |
2491 |
- |
2024-03-31 |
38,240 |
$3,614,000 |
-9,315 |
|
LEGAL & GENERAL GROUP PLC |
1675 |
- |
2024-03-31 |
36,652 |
$3,464,000 |
-1,708 |
|
AE Wealth Management LLC |
414 |
- |
2024-03-31 |
28,696 |
$2,712,000 |
-304 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2227 |
- |
2024-03-31 |
28,641 |
$2,707,000 |
-24,682 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
665 |
- |
2024-03-31 |
27,650 |
$2,613,000 |
-330 |
|
Swiss National Bank |
1701 |
- |
2024-03-31 |
27,230 |
$2,574,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
448 |
- |
2024-03-31 |
26,989 |
$2,551,000 |
-37,645 |
|
AMERICAN CENTURY COMPANIES INC |
1789 |
- |
2024-03-31 |
26,248 |
$2,481,000 |
3,475 |
|
Vident Advisory LLC |
336 |
- |
2024-03-31 |
25,944 |
$2,452,000 |
1,306 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1178 |
*New |
2024-03-31 |
25,486 |
$2,409,000 |
25,486 |
|
Qube Research & Technologies Ltd |
1406 |
- |
2024-03-31 |
25,066 |
$2,369,000 |
25,066 |
|
Allspring Global Investments Holdings LLC |
1186 |
- |
2024-03-31 |
20,741 |
$1,960,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
990 |
- |
2024-03-31 |
29,746 |
$1,727,000 |
2,186 |
|
WESPAC ADVISORS, LLC |
28 |
- |
2024-03-31 |
16,962 |
$1,603,000 |
172 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
742 |
- |
2024-03-31 |
16,805 |
$1,588,000 |
7,607 |
|
HPM Partners LLC |
1087 |
*New |
2024-03-31 |
16,350 |
$1,545,000 |
16,350 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1748 |
- |
2024-03-31 |
16,092 |
$1,521,000 |
2,844 |
|
ALLIANCEBERNSTEIN L.P. |
2052 |
- |
2024-03-31 |
16,056 |
$1,517,000 |
1,130 |
|
MARTINGALE ASSET MANAGEMENT L P |
365 |
- |
2024-03-31 |
15,738 |
$1,487,000 |
200 |
|
PINNACLE FINANCIAL PARTNERS INC |
240 |
- |
2024-03-31 |
15,452 |
$1,460,000 |
-98 |
|
EXCHANGE TRADED CONCEPTS LLC |
357 |
*New |
2024-03-31 |
15,313 |
$1,447,000 |
15,313 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1598 |
- |
2024-03-31 |
15,021 |
$1,420,000 |
-12,405 |
|
Russell Investments Group Ltd. |
1794 |
- |
2024-03-31 |
14,966 |
$1,414,000 |
-10,639 |
|
PRUDENTIAL FINANCIAL INC |
1651 |
- |
2024-03-31 |
14,807 |
$1,399,000 |
-625 |
|
MANATUCK HILL PARTNERS, LLC |
47 |
- |
2024-03-31 |
14,700 |
$1,389,000 |
-3,300 |
|
CREDIT SUISSE/ |
2044 |
- |
2024-03-31 |
14,581 |
$1,378,000 |
-343 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1661 |
- |
2024-03-31 |
13,662 |
$1,291,000 |
-716 |
|
CWM LLC |
753 |
- |
2024-03-31 |
13,527 |
$1,278,000 |
-2,478 |
|
TEXAS PERMANENT SCHOOL FUND |
1290 |
- |
2024-03-31 |
11,803 |
$1,116,000 |
155 |
|
VELA Investment Management LLC |
84 |
- |
2024-03-31 |
11,617 |
$1,098,000 |
-455 |
|
BARCLAYS PLC |
2277 |
- |
2024-03-31 |
11,586 |
$1,096,000 |
-9,379 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1486 |
- |
2024-03-31 |
11,473 |
$1,087,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
563 |
- |
2024-03-31 |
11,454 |
$1,083,000 |
-1,852 |
|
CITIGROUP INC |
2236 |
- |
2024-03-31 |
11,277 |
$1,066,000 |
-3,193 |
|
BANK OF AMERICA CORP /DE/ |
4005 |
- |
2024-03-31 |
11,141 |
$1,053,000 |
-9,207 |
|
Private Advisor Group LLC |
1171 |
- |
2024-03-31 |
10,258 |
$969,000 |
57 |
|
UBS Group AG |
3585 |
- |
2024-03-31 |
9,860 |
$932,000 |
-3,582 |
|
Winton Capital Group Ltd |
320 |
- |
2024-03-31 |
9,612 |
$908,000 |
5,066 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
897 |
- |
2024-03-31 |
9,655 |
$897,000 |
-7,167 |
|
TD ASSET MANAGEMENT INC |
1202 |
*New |
2024-03-31 |
8,900 |
$841,000 |
8,900 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1177 |
- |
2024-03-31 |
8,216 |
$776,000 |
-80 |
|
Summit Global Investments |
|
- |
2024-03-31 |
8,101 |
$766,000 |
717 |
|
Illinois Municipal Retirement Fund |
1080 |
*New |
2024-03-31 |
7,883 |
$745,000 |
7,883 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2045 |
- |
2024-03-31 |
7,573 |
$716,000 |
439 |
|
NAVELLIER & ASSOCIATES INC |
194 |
*New |
2024-03-31 |
7,301 |
$690,000 |
7,301 |
|
Goss Wealth Management LLC |
1178 |
- |
2024-03-31 |
7,002 |
$662,000 |
-1,339 |
|
STRS OHIO |
1090 |
- |
2024-03-31 |
6,900 |
$652,000 |
-900 |
|
AMERICAN INTERNATIONAL GROUP INC |
1529 |
- |
2024-03-31 |
6,782 |
$641,000 |
-61 |
|
Louisiana State Employees Retirement System |
1255 |
- |
2024-03-31 |
6,700 |
$633,000 |
0 |
|
MetLife Investment Advisors LLC |
1557 |
- |
2024-03-31 |
6,619 |
$626,000 |
0 |
|
HSBC HOLDINGS PLC |
1629 |
- |
2024-03-31 |
6,494 |
$614,000 |
-6,946 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1004 |
*New |
2024-03-31 |
6,485 |
$613,000 |
6,485 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
815 |
- |
2024-03-31 |
6,454 |
$610,000 |
600 |
|
MANUFACTURERES LIFE INSURANCE CO |
2108 |
- |
2024-03-31 |
6,457 |
$610,000 |
1,718 |
|
MARINER WEALTH ADVISORS, LLC |
1874 |
- |
2024-03-31 |
6,397 |
$605,000 |
-44 |
|
FMR LLC |
2502 |
- |
2024-03-31 |
6,309 |
$596,000 |
-30,811 |
|
BNP PARIBAS ARBITRAGE SA |
2015 |
- |
2024-03-31 |
6,277 |
$593,000 |
2,749 |
|
JANUS HENDERSON GROUP PLC |
1927 |
- |
2024-03-31 |
6,160 |
$584,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1446 |
- |
2024-03-31 |
6,109 |
$577,000 |
-605 |
|
NATIONAL ASSET MANAGEMENT, INC. |
733 |
- |
2024-03-31 |
8,766 |
$566,000 |
-11 |
|
DEUTSCHE BANK AG |
2224 |
- |
2024-03-31 |
5,791 |
$547,000 |
392 |
|
COMERICA BANK |
1851 |
- |
2024-03-31 |
5,563 |
$526,000 |
-601 |
|
ING INVESTMENT MANAGEMENT LLC |
1855 |
- |
2024-03-31 |
5,466 |
$517,000 |
207 |
|
FRANKLIN RESOURCES INC |
2107 |
*New |
2024-03-31 |
5,402 |
$511,000 |
5,402 |
|
CENTRAL VALLEY ADVISORS LLC |
78 |
- |
2024-03-31 |
5,352 |
$506,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2024 |
- |
2024-03-31 |
5,205 |
$492,000 |
-7,103 |
|
Maryland State Retirement & Pension System |
1214 |
- |
2024-03-31 |
4,901 |
$427,000 |
0 |
|
JANE STREET GROUP LLC |
4050 |
- |
2024-03-31 |
4,438 |
$419,000 |
-3,108 |
|
WELLS FARGO & CO/MN |
3499 |
- |
2024-03-31 |
4,430 |
$419,000 |
468 |
|
AMALGAMATED BANK |
1390 |
- |
2024-03-31 |
4,294 |
$406,000 |
-678 |
|
CWM Advisors LLC |
390 |
- |
2024-03-31 |
4,273 |
$404,000 |
-529 |
|
CREATIVE PLANNING |
2018 |
- |
2024-03-31 |
4,218 |
$399,000 |
563 |
|
HIGHTOWER ADVISORS, LLC |
2441 |
*New |
2024-03-31 |
4,017 |
$384,000 |
4,017 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1447 |
*New |
2023-12-31 |
4,000 |
$370,000 |
4,000 |
|
NISA INVESTMENT ADVISORS L L C |
1171 |
- |
2024-03-31 |
3,879 |
$369,000 |
-90 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1024 |
- |
2024-03-31 |
3,894 |
$368,000 |
-2,053 |
|
UniSuper Management Pty Ltd |
843 |
*New |
2024-03-31 |
3,874 |
$366,000 |
3,874 |
|
BANK OF MONTREAL /CAN/ |
2279 |
- |
2024-03-31 |
3,803 |
$361,000 |
40 |
|
|
100 Records found
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1
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