|
Institutional
Holders
Total
Institutions:
|
137 11 |
|
Total
shares held :
|
11,285,069 |
|
% of shares
held :
|
42.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
153,799 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.13 |
|
Last
Quarter's Ending
Price :
|
$67.21 |
|
Last
Quarter's Average
Price :
|
$59.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.68 (14.59%) |
|
|
|
|
|
|
|
|
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. |
1765 |
- |
2024-03-31 |
2,440,356 |
$160,893,000 |
-36,934 |
|
DIMENSIONAL FUND ADVISORS INC |
772 |
- |
2024-03-31 |
1,903,139 |
$125,474,000 |
-2,057 |
|
VANGUARD GROUP INC |
2034 |
- |
2024-03-31 |
1,040,881 |
$68,625,000 |
14,838 |
|
Pacer Advisors Inc. |
160 |
- |
2024-03-31 |
1,017,963 |
$67,114,000 |
345,760 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
62 |
- |
2024-03-31 |
851,213 |
$56,120,000 |
-338,256 |
|
STATE STREET CORP |
1958 |
- |
2024-03-31 |
467,628 |
$30,831,000 |
-5,332 |
|
NORTHERN TRUST CORP |
1556 |
- |
2024-03-31 |
320,419 |
$21,125,000 |
-53,365 |
|
GEODE CAPITAL MANAGEMENT LLC |
1934 |
- |
2024-03-31 |
300,074 |
$19,786,000 |
9,107 |
|
INVESCO LTD |
1560 |
- |
2024-03-31 |
233,842 |
$15,417,000 |
43,556 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1779 |
- |
2024-03-31 |
226,668 |
$14,944,000 |
-6,268 |
|
AMERICAN CENTURY COMPANIES INC |
1085 |
- |
2024-03-31 |
200,595 |
$13,225,000 |
67,289 |
|
BANK OF NEW YORK MELLON CORP |
1981 |
- |
2024-03-31 |
143,603 |
$9,468,000 |
-4,751 |
|
BROWN ADVISORY HOLDINGS INC |
427 |
- |
2024-03-31 |
142,841 |
$9,417,000 |
-111,975 |
|
MORGAN STANLEY |
3426 |
- |
2024-03-31 |
128,682 |
$8,484,000 |
197 |
|
AQR CAPITAL MANAGEMENT LLC |
865 |
- |
2024-03-31 |
101,809 |
$6,712,000 |
304 |
|
Allspring Global Investments Holdings LLC |
897 |
- |
2024-03-31 |
95,358 |
$6,287,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
456 |
- |
2024-03-31 |
91,291 |
$6,019,000 |
-31,001 |
|
DENALI ADVISORS LLC |
15 |
- |
2024-03-31 |
76,812 |
$5,064,000 |
-488 |
|
GOLDMAN SACHS GROUP INC/ |
2617 |
- |
2024-03-31 |
69,763 |
$4,599,000 |
-4,534 |
|
RHUMBLINE ADVISERS |
1466 |
- |
2024-03-31 |
69,175 |
$4,561,000 |
-22,950 |
|
PRINCIPAL FINANCIAL GROUP INC |
1620 |
- |
2024-03-31 |
65,079 |
$4,291,000 |
6,185 |
|
RENAISSANCE TECHNOLOGIES LLC |
1596 |
- |
2024-03-31 |
57,456 |
$3,788,000 |
21,956 |
|
ROYAL BANK OF CANADA |
2153 |
- |
2024-03-31 |
52,723 |
$3,476,000 |
24,923 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
527 |
- |
2024-03-31 |
45,147 |
$2,977,000 |
31,670 |
|
FIRST TRUST ADVISORS LP |
1602 |
- |
2024-03-31 |
40,793 |
$2,689,000 |
-2,522 |
|
J P MORGAN CHASE & CO |
2873 |
- |
2024-03-31 |
36,784 |
$2,425,000 |
-3,975 |
|
MARTINGALE ASSET MANAGEMENT L P |
262 |
- |
2024-03-31 |
36,357 |
$2,397,000 |
800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1372 |
- |
2024-03-31 |
34,394 |
$2,268,000 |
-6 |
|
AMERIPRISE FINANCIAL INC |
2730 |
- |
2024-03-31 |
34,150 |
$2,252,000 |
-13,258 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2309 |
- |
2024-03-31 |
33,876 |
$2,233,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1897 |
- |
2024-03-31 |
32,042 |
$2,113,000 |
-1,289 |
|
MILLENNIUM MANAGEMENT LLC |
2449 |
- |
2024-03-31 |
31,148 |
$2,054,000 |
14,983 |
|
JAMES INVESTMENT RESEARCH INC |
103 |
- |
2024-03-31 |
30,158 |
$1,988,000 |
13 |
|
Qube Research & Technologies Ltd |
1510 |
- |
2024-03-31 |
29,759 |
$1,962,000 |
21,521 |
|
FMR LLC |
2189 |
- |
2024-03-31 |
28,661 |
$1,890,000 |
225 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
164 |
- |
2024-03-31 |
28,558 |
$1,883,000 |
3,981 |
|
Euclidean Technologies Management LLC |
36 |
- |
2023-03-31 |
38,543 |
$1,733,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
818 |
*New |
2024-03-31 |
25,803 |
$1,701,000 |
25,803 |
|
NORGES BANK |
1807 |
- |
2023-12-31 |
25,300 |
$1,700,000 |
20,600 |
|
ALLIANZ ASSET MANAGEMENT AG |
1108 |
- |
2024-03-31 |
24,578 |
$1,620,000 |
8,817 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
857 |
- |
2024-03-31 |
23,449 |
$1,546,000 |
0 |
|
Swiss National Bank |
1982 |
- |
2024-03-31 |
23,300 |
$1,536,000 |
0 |
|
CITADEL ADVISORS LLC |
2698 |
- |
2024-03-31 |
21,803 |
$1,437,000 |
15,134 |
|
PRUDENTIAL FINANCIAL INC |
1676 |
- |
2024-03-31 |
20,392 |
$1,344,000 |
7,405 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1270 |
*New |
2024-03-31 |
19,088 |
$1,258,000 |
19,088 |
|
BARCLAYS PLC |
2197 |
- |
2024-03-31 |
18,662 |
$1,230,000 |
-8,799 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
631 |
- |
2024-03-31 |
18,562 |
$1,224,000 |
71 |
|
TD ASSET MANAGEMENT INC |
1138 |
- |
2024-03-31 |
18,300 |
$1,207,000 |
2,200 |
|
Winton Capital Group Ltd |
238 |
- |
2024-03-31 |
15,603 |
$1,029,000 |
7,790 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1989 |
- |
2024-03-31 |
14,010 |
$924,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1560 |
- |
2024-03-31 |
13,194 |
$870,000 |
-905 |
|
BALYASNY ASSET MANAGEMENT LLC |
1281 |
- |
2024-03-31 |
12,959 |
$854,000 |
8,952 |
|
ALLIANCEBERNSTEIN L.P. |
2339 |
- |
2024-03-31 |
12,920 |
$852,000 |
3,248 |
|
BANK OF AMERICA CORP /DE/ |
4130 |
- |
2024-03-31 |
12,717 |
$838,000 |
-9,326 |
|
Pacific Ridge Capital Partners LLC |
109 |
- |
2024-03-31 |
12,660 |
$835,000 |
-3,317 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1930 |
- |
2024-03-31 |
11,781 |
$777,000 |
-627 |
|
MACKENZIE FINANCIAL CORP |
944 |
*New |
2024-03-31 |
11,037 |
$728,000 |
11,037 |
|
ARP AMERICAS LLC |
227 |
*New |
2024-03-31 |
10,900 |
$719,000 |
10,900 |
|
CREDIT SUISSE/ |
2412 |
- |
2024-03-31 |
10,787 |
$711,000 |
235 |
|
UBS Group AG |
3797 |
- |
2024-03-31 |
10,789 |
$711,000 |
-1,786 |
|
WELLS FARGO & CO/MN |
3183 |
- |
2024-03-31 |
10,730 |
$707,000 |
2,978 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
2 |
- |
2023-03-31 |
14,625 |
$658,000 |
932 |
|
Nebula Research & Development LLC |
267 |
*New |
2024-03-31 |
9,978 |
$658,000 |
9,978 |
|
TEXAS PERMANENT SCHOOL FUND |
1417 |
- |
2024-03-31 |
9,887 |
$652,000 |
128 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2042 |
- |
2024-03-31 |
9,800 |
$646,000 |
-266 |
|
AVIVA PLC |
751 |
- |
2024-03-31 |
9,507 |
$627,000 |
-237 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
795 |
- |
2024-03-31 |
9,400 |
$620,000 |
-132 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1644 |
- |
2024-03-31 |
9,214 |
$605,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2140 |
- |
2024-03-31 |
9,120 |
$601,000 |
400 |
|
CITIGROUP INC |
2637 |
- |
2024-03-31 |
8,939 |
$589,000 |
-5,748 |
|
VICTORY CAPITAL MANAGEMENT INC |
1897 |
*New |
2024-03-31 |
8,932 |
$589,000 |
8,932 |
|
STRS OHIO |
1147 |
- |
2024-03-31 |
8,900 |
$586,000 |
-600 |
|
BNP PARIBAS ARBITRAGE SA |
2026 |
- |
2024-03-31 |
8,767 |
$578,000 |
1,692 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1460 |
- |
2024-03-31 |
12,783 |
$575,000 |
-11,929 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
679 |
*New |
2024-03-31 |
8,200 |
$541,000 |
8,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2173 |
- |
2024-03-31 |
8,092 |
$534,000 |
499 |
|
State of Tennessee Treasury Department |
1371 |
- |
2024-03-31 |
8,058 |
$531,000 |
-752 |
|
Dynamic Technology Lab Private Ltd |
584 |
*New |
2024-03-31 |
7,883 |
$520,000 |
7,883 |
|
TWO SIGMA ADVISERS, LLC |
1903 |
- |
2024-03-31 |
7,000 |
$462,000 |
-11,600 |
|
NorthCrest Asset Manangement LLC |
396 |
- |
2024-03-31 |
6,980 |
$460,000 |
-100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1405 |
- |
2024-03-31 |
6,882 |
$453,000 |
-68 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1819 |
*New |
2024-03-31 |
6,531 |
$431,000 |
6,531 |
|
Illinois Municipal Retirement Fund |
1268 |
- |
2024-03-31 |
6,491 |
$428,000 |
211 |
|
AMERICAN INTERNATIONAL GROUP INC |
1758 |
- |
2024-03-31 |
6,169 |
$407,000 |
-54 |
|
MANUFACTURERES LIFE INSURANCE CO |
2278 |
- |
2024-03-31 |
5,989 |
$395,000 |
171 |
|
MetLife Investment Advisors LLC |
1818 |
- |
2024-03-31 |
5,816 |
$383,000 |
0 |
|
Louisiana State Employees Retirement System |
1428 |
- |
2024-03-31 |
5,600 |
$369,000 |
-100 |
|
Cubist Systematic Strategies LLC |
1474 |
*New |
2024-03-31 |
5,588 |
$368,000 |
5,588 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1132 |
*New |
2024-03-31 |
5,500 |
$363,000 |
5,500 |
|
EXCHANGE TRADED CONCEPTS LLC |
734 |
- |
2024-03-31 |
5,422 |
$357,000 |
-11,891 |
|
DEUTSCHE BANK AG |
2433 |
- |
2024-03-31 |
5,274 |
$348,000 |
137 |
|
BB&T CORP |
2187 |
- |
2024-03-31 |
5,238 |
$345,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2169 |
- |
2024-03-31 |
5,195 |
$342,000 |
0 |
|
HSBC HOLDINGS PLC |
1954 |
- |
2024-03-31 |
5,144 |
$339,000 |
1,212 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1673 |
- |
2024-03-31 |
5,103 |
$336,000 |
-490 |
|
COMERICA BANK |
2077 |
- |
2024-03-31 |
4,912 |
$324,000 |
-490 |
|
Squarepoint Ops LLC |
1885 |
*New |
2024-03-31 |
4,758 |
$314,000 |
4,758 |
|
TUDOR INVESTMENT CORP ET AL |
1218 |
*New |
2024-03-31 |
4,688 |
$309,000 |
4,688 |
|
ExodusPoint Capital Management LP |
1141 |
- |
2024-03-31 |
4,558 |
$301,000 |
-3,955 |
|
ACADIAN ASSET MANAGEMENT LLC |
1123 |
*New |
2024-03-31 |
4,285 |
$281,000 |
4,285 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|