|
Institutional
Holders
Total
Institutions:
|
231 10 |
|
Total
shares held :
|
23,911,790 |
|
% of shares
held :
|
75.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
176 |
|
Amount
of shares held :
|
8,266,893 |
|
% of shares
held change :
|
26.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.38 |
|
Last
Quarter's Ending
Price :
|
$73.83 |
|
Last
Quarter's Average
Price :
|
$83.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.51 (10.2%) |
|
|
|
|
|
|
|
|
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. |
1362 |
- |
2024-03-31 |
4,272,122 |
$300,159,000 |
-89,711 |
|
VANGUARD GROUP INC |
1717 |
- |
2024-03-31 |
1,909,965 |
$134,194,000 |
34,112 |
|
DIMENSIONAL FUND ADVISORS INC |
957 |
- |
2024-03-31 |
1,416,804 |
$99,545,000 |
10,251 |
|
VAN BERKOM & ASSOCIATES INC. |
8 |
- |
2024-03-31 |
1,393,824 |
$97,930,000 |
41,581 |
|
STATE STREET CORP |
1452 |
- |
2024-03-31 |
1,135,918 |
$79,810,000 |
49,526 |
|
AltraVue Capital LLC |
4 |
- |
2024-03-31 |
930,084 |
$65,348,000 |
-3,160 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
1 |
- |
2024-03-31 |
831,215 |
$58,401,000 |
1,790 |
|
Nine Ten Capital Management LLC |
1 |
- |
2024-03-31 |
744,600 |
$52,316,000 |
-209,127 |
|
GEODE CAPITAL MANAGEMENT LLC |
1453 |
- |
2024-03-31 |
614,340 |
$43,169,000 |
27,388 |
|
AMERIPRISE FINANCIAL INC |
900 |
- |
2024-03-31 |
578,688 |
$40,659,000 |
192,746 |
|
Private Capital Management LLC |
6 |
- |
2024-03-31 |
547,969 |
$38,500,000 |
-7,603 |
|
Rockefeller Capital Management L.P. |
212 |
- |
2024-03-31 |
496,718 |
$34,899,000 |
10,969 |
|
MORGAN STANLEY |
2134 |
- |
2024-03-31 |
476,501 |
$33,479,000 |
82,718 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
847 |
- |
2024-03-31 |
450,770 |
$31,672,000 |
1,508 |
|
AMERICAN CENTURY COMPANIES INC |
738 |
- |
2024-03-31 |
448,604 |
$31,519,000 |
92,292 |
|
ASHFORD CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
322,720 |
$22,674,000 |
-7,083 |
|
NORTHERN TRUST CORP |
1545 |
- |
2024-03-31 |
304,939 |
$21,425,000 |
-45,922 |
|
Boston Partners |
322 |
- |
2024-03-31 |
284,261 |
$20,047,000 |
-2,300 |
|
INVESCO LTD |
1443 |
- |
2024-03-31 |
280,506 |
$19,708,000 |
-24,548 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1627 |
- |
2024-03-31 |
277,500 |
$19,497,000 |
32,039 |
|
WELLINGTON MANAGEMENT CO LLP |
948 |
- |
2024-03-31 |
271,340 |
$19,064,000 |
19,200 |
|
Assenagon Asset Management S.A. |
272 |
- |
2024-03-31 |
270,813 |
$19,027,000 |
50,088 |
|
BANK OF NEW YORK MELLON CORP |
1728 |
- |
2024-03-31 |
218,313 |
$15,339,000 |
-7,146 |
|
GOLDMAN SACHS GROUP INC/ |
1754 |
- |
2024-03-31 |
209,972 |
$14,753,000 |
77,861 |
|
J P MORGAN CHASE & CO |
1870 |
- |
2024-03-31 |
200,205 |
$14,066,000 |
-104 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1460 |
- |
2024-03-31 |
173,287 |
$12,175,000 |
-30,910 |
|
FMR LLC |
1751 |
- |
2024-03-31 |
172,062 |
$12,089,000 |
-25,537 |
|
AQR CAPITAL MANAGEMENT LLC |
658 |
- |
2024-03-31 |
171,380 |
$12,041,000 |
10,310 |
|
SHELL ASSET MANAGEMENT CO |
33 |
- |
2024-03-31 |
169,210 |
$11,889,000 |
-6,421 |
|
Motley Fool Wealth Management LLC |
55 |
- |
2024-03-31 |
166,138 |
$11,673,000 |
-1,277 |
|
PRUDENTIAL FINANCIAL INC |
642 |
- |
2024-03-31 |
158,813 |
$11,158,000 |
46,225 |
|
PRINCIPAL FINANCIAL GROUP INC |
1312 |
- |
2024-03-31 |
140,932 |
$9,902,000 |
-92,159 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
308 |
- |
2024-03-31 |
136,117 |
$9,564,000 |
-1,186 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
131,348 |
$9,229,000 |
-2,833 |
|
WOODMONT INVESTMENT COUNSEL LLC |
32 |
- |
2024-03-31 |
129,474 |
$9,097,000 |
4,300 |
|
ROYCE & ASSOCIATES LLC |
389 |
- |
2024-03-31 |
113,618 |
$7,983,000 |
0 |
|
BARES CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
112,500 |
$7,904,000 |
-52,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
1187 |
- |
2024-03-31 |
101,644 |
$7,142,000 |
23,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
977 |
- |
2024-03-31 |
96,071 |
$6,750,000 |
-5,092 |
|
TWO SIGMA ADVISERS, LLC |
673 |
- |
2024-03-31 |
93,000 |
$6,534,000 |
-2,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
1796 |
- |
2024-03-31 |
92,871 |
$6,525,000 |
10,615 |
|
RHUMBLINE ADVISERS |
1275 |
- |
2024-03-31 |
92,003 |
$6,465,000 |
342 |
|
COVE STREET CAPITAL, LLC |
21 |
- |
2024-03-31 |
89,945 |
$6,320,000 |
-7,900 |
|
12th Street Asset Management Company LLC |
22 |
- |
2024-03-31 |
87,944 |
$6,179,000 |
2,665 |
|
Legato Capital Management LLC |
14 |
- |
2024-03-31 |
85,809 |
$6,029,000 |
-100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
85,266 |
$5,991,000 |
-624 |
|
MARINER WEALTH ADVISORS, LLC |
675 |
- |
2024-03-31 |
81,713 |
$5,741,000 |
97 |
|
Man Group plc |
853 |
*New |
2024-03-31 |
78,479 |
$5,514,000 |
78,479 |
|
Allspring Global Investments Holdings LLC |
934 |
- |
2024-03-31 |
77,420 |
$5,439,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1454 |
- |
2024-03-31 |
76,838 |
$5,399,000 |
-174 |
|
MILLENNIUM MANAGEMENT LLC |
1883 |
- |
2024-03-31 |
70,213 |
$4,933,000 |
-66,248 |
|
JANUS HENDERSON GROUP PLC |
916 |
- |
2024-03-31 |
63,791 |
$4,480,000 |
49,355 |
|
TWO SIGMA INVESTMENTS LLC |
979 |
- |
2024-03-31 |
59,929 |
$4,211,000 |
-21,956 |
|
EA Series Trust |
179 |
- |
2023-06-30 |
48,928 |
$4,065,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
477 |
- |
2024-03-31 |
55,672 |
$3,912,000 |
0 |
|
Swiss National Bank |
1453 |
- |
2024-03-31 |
55,350 |
$3,889,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3155 |
- |
2024-03-31 |
54,274 |
$3,813,000 |
-5,310 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
712 |
- |
2024-03-31 |
54,036 |
$3,797,000 |
-4,311 |
|
PHOCAS FINANCIAL CORP |
91 |
- |
2023-12-31 |
49,048 |
$3,621,000 |
16,979 |
|
Qube Research & Technologies Ltd |
1216 |
- |
2024-03-31 |
50,465 |
$3,546,000 |
40,302 |
|
CREDIT SUISSE/ |
1584 |
- |
2024-03-31 |
42,641 |
$2,996,000 |
1,808 |
|
PANAGORA ASSET MANAGEMENT INC |
467 |
- |
2024-03-31 |
40,617 |
$2,854,000 |
-30,535 |
|
AXA |
663 |
*New |
2024-03-31 |
39,716 |
$2,790,000 |
39,716 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1360 |
- |
2024-03-31 |
39,427 |
$2,770,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1468 |
- |
2024-03-31 |
38,741 |
$2,722,000 |
0 |
|
Winton Capital Group Ltd |
103 |
- |
2024-03-31 |
37,421 |
$2,629,000 |
5,969 |
|
EAGLE ASSET MANAGEMENT INC |
456 |
- |
2024-03-31 |
36,159 |
$2,504,000 |
-221 |
|
HARBOR CAPITAL ADVISORS INC. |
59 |
*New |
2024-03-31 |
33,562 |
$2,358,000 |
33,562 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1076 |
- |
2024-03-31 |
32,786 |
$2,304,000 |
2,165 |
|
NORGES BANK |
1785 |
- |
2023-12-31 |
31,100 |
$2,296,000 |
20,300 |
|
MANATUCK HILL PARTNERS, LLC |
32 |
- |
2024-03-31 |
31,850 |
$2,238,000 |
-10,000 |
|
FIRST TRUST ADVISORS LP |
1707 |
- |
2024-03-31 |
30,484 |
$2,142,000 |
228 |
|
ALLIANCEBERNSTEIN L.P. |
1890 |
- |
2024-03-31 |
29,577 |
$2,078,000 |
-1,110 |
|
HENNESSY ADVISORS INC |
224 |
*New |
2024-03-31 |
29,250 |
$2,055,000 |
29,250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1424 |
- |
2024-03-31 |
27,977 |
$1,966,000 |
-1,457 |
|
CITIGROUP INC |
1796 |
- |
2024-03-31 |
27,289 |
$1,917,000 |
3,725 |
|
Russell Investments Group Ltd. |
1649 |
- |
2024-03-31 |
27,183 |
$1,910,000 |
4,785 |
|
TD ASSET MANAGEMENT INC |
1052 |
- |
2024-03-31 |
26,250 |
$1,844,000 |
2,100 |
|
BARCLAYS PLC |
1964 |
- |
2024-03-31 |
25,907 |
$1,821,000 |
-21,586 |
|
FRANKLIN RESOURCES INC |
1639 |
- |
2024-03-31 |
25,448 |
$1,788,000 |
25,448 |
|
MARSHALL WACE LLP |
1219 |
- |
2024-03-31 |
25,101 |
$1,764,000 |
7,248 |
|
CAPTRUST FINANCIAL ADVISORS |
861 |
- |
2024-03-31 |
24,726 |
$1,737,000 |
18,232 |
|
PUTNAM INVESTMENTS LLC |
695 |
- |
2023-12-31 |
23,284 |
$1,719,000 |
9,487 |
|
TEXAS PERMANENT SCHOOL FUND |
1141 |
- |
2024-03-31 |
23,747 |
$1,668,000 |
573 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1486 |
- |
2024-03-31 |
23,538 |
$1,654,000 |
-366 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1334 |
- |
2024-03-31 |
23,524 |
$1,646,000 |
2,012 |
|
LPL FINANCIAL CORP |
2694 |
- |
2024-03-31 |
22,913 |
$1,610,000 |
307 |
|
UBS Group AG |
3152 |
- |
2024-03-31 |
22,671 |
$1,593,000 |
2,226 |
|
D E SHAW & CO INC |
1755 |
- |
2024-03-31 |
22,622 |
$1,589,000 |
-36,215 |
|
MARTINGALE ASSET MANAGEMENT L P |
353 |
- |
2024-03-31 |
22,575 |
$1,586,000 |
99 |
|
Millington Financial Advisors LLC |
30 |
- |
2024-03-31 |
21,529 |
$1,513,000 |
1,217 |
|
NBC SECURITIES INC. |
149 |
- |
2024-03-31 |
21,508 |
$1,511,000 |
2,172 |
|
PDT PARTNERS, LLC |
251 |
- |
2024-03-31 |
21,200 |
$1,490,000 |
7,083 |
|
Walleye Trading Advisors LLC |
807 |
- |
2024-03-31 |
20,391 |
$1,433,000 |
3,953 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
18,750 |
$1,384,000 |
6,250 |
|
TCG Advisory Services LLC |
163 |
- |
2024-03-31 |
18,750 |
$1,317,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1355 |
- |
2024-03-31 |
18,751 |
$1,317,000 |
585 |
|
Cubist Systematic Strategies LLC |
1033 |
*New |
2024-03-31 |
18,305 |
$1,286,000 |
18,305 |
|
Jump Financial LLC |
667 |
- |
2024-03-31 |
17,752 |
$1,247,000 |
-8,384 |
|
DEUTSCHE BANK AG |
1833 |
- |
2024-03-31 |
17,642 |
$1,240,000 |
109 |
|
|
100 Records found
|
1
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