|
Institutional
Holders
Total
Institutions:
|
223 14 |
|
Total
shares held :
|
15,188,122 |
|
% of shares
held :
|
84.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
379,042 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.15 |
|
Last
Quarter's Ending
Price :
|
$129.05 |
|
Last
Quarter's Average
Price :
|
$119.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.01 (18.48%) |
|
|
|
|
|
|
|
|
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. |
1215 |
- |
2024-03-31 |
2,655,321 |
$379,233,000 |
10,931 |
|
VANGUARD GROUP INC |
1279 |
- |
2024-03-31 |
2,096,606 |
$299,437,000 |
-1,269 |
|
JANUS HENDERSON GROUP PLC |
197 |
- |
2024-03-31 |
1,249,889 |
$178,508,000 |
19,683 |
|
DIMENSIONAL FUND ADVISORS INC |
837 |
- |
2024-03-31 |
804,792 |
$114,940,000 |
-14,879 |
|
STATE STREET CORP |
1306 |
- |
2024-03-31 |
702,915 |
$100,390,000 |
15,326 |
|
CLEARBRIDGE ADVISORS LLC |
311 |
- |
2024-03-31 |
389,446 |
$55,621,000 |
-1,288 |
|
CREDIT SUISSE/ |
338 |
- |
2024-03-31 |
385,337 |
$55,034,000 |
-8,708 |
|
GEODE CAPITAL MANAGEMENT LLC |
1329 |
- |
2024-03-31 |
361,617 |
$51,653,000 |
12,277 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
3 |
- |
2024-03-31 |
349,295 |
$49,886,000 |
-32,475 |
|
NEUBERGER BERMAN GROUP LLC |
442 |
- |
2024-03-31 |
348,834 |
$49,797,000 |
16,085 |
|
PRIMECAP MANAGEMENT CO/CA/ |
197 |
- |
2024-03-31 |
293,100 |
$41,861,000 |
7,900 |
|
Hood River Capital Management LLC |
40 |
- |
2024-03-31 |
286,324 |
$40,893,000 |
-2,333 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
26 |
- |
2024-03-31 |
240,118 |
$34,294,000 |
-1,433 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1353 |
- |
2024-03-31 |
213,693 |
$30,520,000 |
2,122 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
139 |
- |
2024-03-31 |
200,789 |
$28,677,000 |
180,793 |
|
Boston Partners |
291 |
- |
2024-03-31 |
193,554 |
$27,308,000 |
-1,055 |
|
MARSHALL WACE LLP |
366 |
- |
2024-03-31 |
177,476 |
$25,347,000 |
-37,580 |
|
MORGAN STANLEY |
2424 |
- |
2024-03-31 |
177,156 |
$25,301,000 |
-51,656 |
|
INVESCO LTD |
1323 |
- |
2024-03-31 |
172,034 |
$24,570,000 |
-17,530 |
|
NORTHERN TRUST CORP |
1457 |
- |
2024-03-31 |
170,005 |
$24,280,000 |
-3,849 |
|
Thematics Asset Management |
30 |
- |
2024-03-31 |
168,500 |
$24,065,000 |
10,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
320 |
- |
2024-03-31 |
162,494 |
$23,207,000 |
-16,354 |
|
Ophir Asset Management Pty Ltd |
12 |
- |
2024-03-31 |
154,564 |
$22,075,000 |
-21,795 |
|
AMERIPRISE FINANCIAL INC |
1305 |
- |
2024-03-31 |
136,064 |
$19,433,000 |
9,618 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1223 |
- |
2024-03-31 |
127,584 |
$18,222,000 |
-25,356 |
|
UBS Group AG |
1258 |
- |
2024-03-31 |
126,804 |
$18,110,000 |
17,811 |
|
BANK OF NEW YORK MELLON CORP |
1635 |
- |
2024-03-31 |
125,797 |
$17,966,000 |
-6,347 |
|
LORD ABBETT & CO LLC |
314 |
- |
2024-03-31 |
115,025 |
$16,428,000 |
-1,070 |
|
NORGES BANK |
1352 |
- |
2023-12-31 |
115,625 |
$14,921,000 |
-60,988 |
|
Prospect Capital Advisors LLC |
7 |
- |
2024-03-31 |
101,760 |
$14,533,000 |
-26,740 |
|
J P MORGAN CHASE & CO |
1927 |
- |
2024-03-31 |
87,857 |
$12,548,000 |
-116,170 |
|
PRINCIPAL FINANCIAL GROUP INC |
1200 |
- |
2024-03-31 |
87,125 |
$12,443,000 |
958 |
|
Assenagon Asset Management S.A. |
378 |
- |
2024-03-31 |
78,635 |
$11,231,000 |
17,063 |
|
WASATCH ADVISORS INC |
167 |
- |
2024-03-31 |
65,977 |
$9,423,000 |
-803 |
|
NORDEA INVESTMENT MANAGEMENT AB |
437 |
- |
2024-03-31 |
62,190 |
$8,852,000 |
-609 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
68 |
- |
2024-03-31 |
55,300 |
$7,898,000 |
20,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
105 |
- |
2024-03-31 |
51,656 |
$7,378,000 |
3,018 |
|
CITADEL ADVISORS LLC |
1435 |
- |
2024-03-31 |
50,772 |
$7,251,000 |
-8,218 |
|
DIAM CO. LTD |
509 |
- |
2024-03-31 |
48,928 |
$6,988,000 |
-44 |
|
KENNEDY CAPITAL MANAGEMENT INC |
238 |
- |
2024-03-31 |
48,838 |
$6,975,000 |
1,436 |
|
ALLIANCEBERNSTEIN L.P. |
1346 |
- |
2024-03-31 |
46,831 |
$6,688,000 |
-6,160 |
|
RHUMBLINE ADVISERS |
1262 |
- |
2024-03-31 |
46,705 |
$6,670,000 |
-602 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
341 |
*New |
2024-03-31 |
44,730 |
$6,388,000 |
44,730 |
|
LEGAL & GENERAL GROUP PLC |
1380 |
- |
2024-03-31 |
44,044 |
$6,290,000 |
-159 |
|
WAGONHOUND INVESTMENTS LP |
50 |
*New |
2024-03-31 |
43,266 |
$6,179,000 |
43,266 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
49 |
- |
2024-03-31 |
42,050 |
$6,006,000 |
-9,594 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
218 |
- |
2024-03-31 |
37,676 |
$5,381,000 |
-2,547 |
|
VAN ECK ASSOCIATES CORP |
574 |
- |
2024-03-31 |
35,092 |
$5,012,000 |
25,636 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
79 |
- |
2024-03-31 |
33,945 |
$4,848,000 |
2,700 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
411 |
- |
2024-03-31 |
32,149 |
$4,592,000 |
-280 |
|
Swiss National Bank |
1355 |
- |
2024-03-31 |
31,800 |
$4,542,000 |
300 |
|
MANATUCK HILL PARTNERS, LLC |
13 |
- |
2024-03-31 |
30,000 |
$4,285,000 |
-18,300 |
|
MACQUARIE GROUP LTD |
995 |
*New |
2024-03-31 |
29,535 |
$4,218,000 |
29,535 |
|
Allspring Global Investments Holdings LLC |
1011 |
- |
2024-03-31 |
29,052 |
$4,149,000 |
0 |
|
D E SHAW & CO INC |
1264 |
- |
2024-03-31 |
27,971 |
$3,995,000 |
-7,313 |
|
Qube Research & Technologies Ltd |
1180 |
- |
2024-03-31 |
26,894 |
$3,841,000 |
-12,961 |
|
GOLDMAN SACHS GROUP INC/ |
2779 |
- |
2024-03-31 |
26,036 |
$3,718,000 |
-1,170 |
|
BANK OF AMERICA CORP /DE/ |
3201 |
- |
2024-03-31 |
25,324 |
$3,617,000 |
-4,607 |
|
FIRST TRUST ADVISORS LP |
1474 |
- |
2024-03-31 |
24,656 |
$3,521,000 |
-5,734 |
|
Bridge City Capital LLC |
20 |
- |
2024-03-31 |
24,618 |
$3,516,000 |
194 |
|
AXA |
624 |
- |
2024-03-31 |
24,231 |
$3,461,000 |
623 |
|
SKYLANDS CAPITAL LLC |
57 |
- |
2024-03-31 |
23,299 |
$3,328,000 |
12,549 |
|
COMERICA BANK |
948 |
- |
2024-03-31 |
22,995 |
$3,284,000 |
-2,294 |
|
FIXED INCOME SECURITIES INC |
391 |
- |
2024-03-31 |
22,804 |
$3,257,000 |
-1,560 |
|
Man Group plc |
999 |
- |
2024-03-31 |
21,318 |
$3,045,000 |
-27,829 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1270 |
- |
2024-03-31 |
20,113 |
$2,873,000 |
7,195 |
|
BARCLAYS PLC |
1668 |
- |
2024-03-31 |
20,047 |
$2,864,000 |
-9,124 |
|
Stanley-Laman Group Ltd. |
102 |
*New |
2024-03-31 |
19,945 |
$2,849,000 |
19,945 |
|
PRUDENTIAL FINANCIAL INC |
1252 |
- |
2024-03-31 |
19,368 |
$2,766,000 |
1,275 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1465 |
- |
2024-03-31 |
19,150 |
$2,735,000 |
0 |
|
Keeley-Teton Advisors LLC |
98 |
- |
2024-03-31 |
19,061 |
$2,722,000 |
2,170 |
|
ENVESTNET ASSET MANAGEMENT INC |
2397 |
- |
2024-03-31 |
18,344 |
$2,620,000 |
11,564 |
|
AMERICAN CENTURY COMPANIES INC |
1766 |
- |
2024-03-31 |
18,160 |
$2,594,000 |
207 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1464 |
- |
2024-03-31 |
17,392 |
$2,485,000 |
697 |
|
MARTINGALE ASSET MANAGEMENT L P |
257 |
- |
2024-03-31 |
17,007 |
$2,429,000 |
-1 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
71 |
*New |
2024-03-31 |
16,800 |
$2,399,000 |
16,800 |
|
CHATHAM CAPITAL GROUP INC |
72 |
- |
2024-03-31 |
16,157 |
$2,308,000 |
1,975 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1323 |
- |
2024-03-31 |
16,134 |
$2,304,000 |
-733 |
|
Millrace Asset Group Inc. |
8 |
*New |
2024-03-31 |
15,912 |
$2,273,000 |
15,912 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1264 |
- |
2024-03-31 |
15,575 |
$2,224,000 |
-322 |
|
WELLS FARGO & CO/MN |
2530 |
- |
2024-03-31 |
14,896 |
$2,127,000 |
-458 |
|
BNP PARIBAS ARBITRAGE SA |
1406 |
- |
2024-03-31 |
14,451 |
$2,064,000 |
1,308 |
|
RENAISSANCE TECHNOLOGIES LLC |
2023 |
- |
2024-03-31 |
14,283 |
$2,040,000 |
14,283 |
|
CITIGROUP INC |
1767 |
- |
2024-03-31 |
14,037 |
$2,005,000 |
1,448 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1257 |
- |
2024-03-31 |
14,034 |
$2,001,000 |
-784 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1126 |
- |
2024-03-31 |
13,914 |
$1,987,000 |
-100 |
|
TEXAS PERMANENT SCHOOL FUND |
1072 |
- |
2024-03-31 |
13,725 |
$1,960,000 |
-494 |
|
MILLENNIUM MANAGEMENT LLC |
2486 |
- |
2024-03-31 |
13,606 |
$1,943,000 |
-3,267 |
|
WESBANCO BANK INC |
201 |
- |
2024-03-31 |
13,427 |
$1,918,000 |
13,427 |
|
Legato Capital Management LLC |
139 |
- |
2024-03-31 |
13,040 |
$1,862,000 |
5,594 |
|
VICTORY CAPITAL MANAGEMENT INC |
1468 |
- |
2024-03-31 |
12,047 |
$1,721,000 |
4,468 |
|
RAYMOND JAMES & ASSOCIATES |
2246 |
- |
2024-03-31 |
11,955 |
$1,707,000 |
5,015 |
|
Oliver Luxxe Assets LLC |
83 |
- |
2024-03-31 |
11,681 |
$1,668,000 |
2,002 |
|
ALGERT COLDIRON INVESTORS LLC |
472 |
- |
2024-03-31 |
11,665 |
$1,666,000 |
-7,390 |
|
DEUTSCHE BANK AG |
1699 |
- |
2024-03-31 |
11,668 |
$1,666,000 |
300 |
|
Aristides Capital LLC |
40 |
- |
2024-03-31 |
11,119 |
$1,588,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
191 |
- |
2024-03-31 |
10,152 |
$1,450,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1551 |
- |
2024-03-31 |
9,933 |
$1,419,000 |
-6,057 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
795 |
- |
2024-03-31 |
9,881 |
$1,411,000 |
-4,167 |
|
NorthCrest Asset Manangement LLC |
236 |
- |
2024-03-31 |
9,670 |
$1,381,000 |
-210 |
|
|
100 Records found
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1
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