|
Institutional
Holders
Total
Institutions:
|
241 12 |
|
Total
shares held :
|
27,160,041 |
|
% of shares
held :
|
86.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
584,084 |
|
% of shares
held change :
|
1.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.12 |
|
Last
Quarter's Ending
Price :
|
$111.01 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.75 (21.62%) |
|
|
|
|
|
|
|
|
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. |
983 |
- |
2024-03-31 |
5,248,817 |
$530,445,000 |
-100,102 |
|
VANGUARD GROUP INC |
1142 |
- |
2024-03-31 |
3,747,057 |
$378,678,000 |
-14,376 |
|
JANUS HENDERSON GROUP PLC |
183 |
- |
2024-03-31 |
1,998,145 |
$201,893,000 |
-34,145 |
|
STATE STREET CORP |
1085 |
- |
2024-03-31 |
1,414,162 |
$142,915,000 |
41,924 |
|
DIMENSIONAL FUND ADVISORS INC |
740 |
- |
2024-03-31 |
1,298,695 |
$131,246,000 |
5,681 |
|
FMR LLC |
961 |
- |
2024-03-31 |
1,253,289 |
$126,657,000 |
-828,173 |
|
T. Rowe Price Investment Management Inc. |
261 |
- |
2024-03-31 |
1,182,886 |
$119,543,000 |
51,570 |
|
Impactive Capital LP |
9 |
- |
2024-03-31 |
1,034,093 |
$104,505,000 |
731,714 |
|
VICTORY CAPITAL MANAGEMENT INC |
266 |
- |
2024-03-31 |
934,233 |
$94,414,000 |
275,376 |
|
GEODE CAPITAL MANAGEMENT LLC |
1122 |
- |
2024-03-31 |
717,304 |
$72,502,000 |
19,632 |
|
ALLIANCEBERNSTEIN L.P. |
573 |
- |
2024-03-31 |
536,603 |
$54,229,000 |
356,029 |
|
BANK OF AMERICA CORP /DE/ |
1277 |
- |
2024-03-31 |
505,030 |
$51,038,000 |
207,626 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1136 |
- |
2024-03-31 |
428,610 |
$43,315,000 |
16,683 |
|
NORTHERN TRUST CORP |
1092 |
- |
2024-03-31 |
426,444 |
$43,096,000 |
-19,489 |
|
MORGAN STANLEY |
1901 |
- |
2024-03-31 |
420,022 |
$42,448,000 |
-12,434 |
|
NORGES BANK |
1010 |
- |
2023-12-31 |
360,859 |
$40,059,000 |
69,148 |
|
BANK OF NEW YORK MELLON CORP |
1207 |
- |
2024-03-31 |
374,602 |
$37,857,000 |
-13,851 |
|
AMERICAN CENTURY COMPANIES INC |
724 |
- |
2024-03-31 |
318,830 |
$32,221,000 |
87,135 |
|
GOLDMAN SACHS GROUP INC/ |
1346 |
- |
2024-03-31 |
262,238 |
$26,502,000 |
-17,658 |
|
Sequoia Financial Advisors LLC |
70 |
- |
2024-03-31 |
261,852 |
$26,463,000 |
-47 |
|
BROWN ADVISORY HOLDINGS INC |
302 |
- |
2024-03-31 |
236,603 |
$23,911,000 |
24 |
|
Boston Partners |
304 |
- |
2024-03-31 |
237,834 |
$23,426,000 |
-67,426 |
|
PRINCIPAL FINANCIAL GROUP INC |
998 |
- |
2024-03-31 |
173,471 |
$17,531,000 |
-670 |
|
AMUNDI |
747 |
- |
2024-03-31 |
168,869 |
$15,195,000 |
533 |
|
Kathmere Capital Management LLC |
21 |
- |
2024-03-31 |
145,651 |
$14,719,000 |
-16,008 |
|
MD SASS INVESTORS SERVICES INC |
23 |
- |
2024-03-31 |
143,535 |
$14,506,000 |
-45,202 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1404 |
- |
2024-03-31 |
132,168 |
$13,357,000 |
1,579 |
|
Voss Capital LLC |
25 |
- |
2024-03-31 |
129,717 |
$13,109,000 |
45,322 |
|
CITADEL ADVISORS LLC |
1142 |
- |
2024-03-31 |
116,588 |
$11,782,000 |
97,285 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
104 |
- |
2024-03-31 |
110,264 |
$11,127,000 |
-18,475 |
|
RHUMBLINE ADVISERS |
1023 |
- |
2024-03-31 |
103,767 |
$10,487,000 |
-492 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
147 |
- |
2024-03-31 |
100,000 |
$10,106,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1761 |
- |
2024-03-31 |
96,461 |
$9,748,000 |
-3,734 |
|
2Xideas AG |
49 |
- |
2024-03-31 |
95,924 |
$9,694,000 |
-50,485 |
|
LEGAL & GENERAL GROUP PLC |
1161 |
- |
2024-03-31 |
94,621 |
$9,562,000 |
304 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
94,000 |
$9,500,000 |
-2,000 |
|
DEUTSCHE BANK AG |
1037 |
- |
2024-03-31 |
91,299 |
$9,227,000 |
542 |
|
INVESCO LTD |
1831 |
- |
2024-03-31 |
91,245 |
$9,221,000 |
-30,602 |
|
J P MORGAN CHASE & CO |
2115 |
- |
2024-03-31 |
88,725 |
$8,967,000 |
37,029 |
|
Nixon Capital LLC |
16 |
- |
2024-03-31 |
85,757 |
$8,667,000 |
2,771 |
|
SHUFRO ROSE & CO LLC |
37 |
- |
2024-03-31 |
83,804 |
$8,469,000 |
-1,826 |
|
Allspring Global Investments Holdings LLC |
842 |
- |
2024-03-31 |
74,537 |
$7,533,000 |
0 |
|
CREDIT SUISSE/ |
1067 |
- |
2024-03-31 |
72,230 |
$7,300,000 |
4,551 |
|
CRAWFORD INVESTMENT COUNSEL INC |
114 |
- |
2024-03-31 |
70,458 |
$7,121,000 |
4,281 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
258 |
- |
2024-03-31 |
68,570 |
$6,930,000 |
-850 |
|
Swiss National Bank |
1119 |
- |
2024-03-31 |
66,000 |
$6,670,000 |
200 |
|
Harspring Capital Management LLC |
15 |
- |
2024-03-31 |
65,000 |
$6,569,000 |
0 |
|
Rockefeller Capital Management L.P. |
619 |
- |
2024-03-31 |
64,110 |
$6,479,000 |
3,074 |
|
Man Group plc |
833 |
- |
2024-03-31 |
58,141 |
$5,876,000 |
50,959 |
|
GANNETT WELSH & KOTLER |
273 |
- |
2024-03-31 |
52,156 |
$5,271,000 |
-1,936 |
|
GPM Growth Investors Inc. |
19 |
- |
2023-12-31 |
46,981 |
$5,215,000 |
-9,811 |
|
CI Private Wealth LLC |
698 |
- |
2024-03-31 |
50,791 |
$5,133,000 |
13,048 |
|
NFJ INVESTMENT GROUP LLC |
126 |
- |
2024-03-31 |
50,048 |
$5,058,000 |
-2,818 |
|
MOODY ALDRICH PARTNERS LLC |
48 |
- |
2024-03-31 |
49,393 |
$4,992,000 |
-17,706 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
814 |
- |
2024-03-31 |
49,250 |
$4,977,000 |
-400 |
|
PUTNAM INVESTMENTS LLC |
398 |
- |
2023-12-31 |
42,052 |
$4,668,000 |
-14,804 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
339 |
- |
2024-03-31 |
45,083 |
$4,556,000 |
-100 |
|
Squarepoint Ops LLC |
731 |
- |
2024-03-31 |
43,926 |
$4,439,000 |
18,719 |
|
EULAV ASSET MANAGEMENT |
133 |
- |
2023-12-31 |
38,900 |
$4,318,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
134 |
*New |
2024-03-31 |
42,520 |
$4,297,000 |
42,520 |
|
FRANKLIN RESOURCES INC |
1329 |
*New |
2024-03-31 |
40,008 |
$4,043,000 |
40,008 |
|
ROYCE & ASSOCIATES LLC |
540 |
*New |
2024-03-31 |
40,000 |
$4,042,000 |
40,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
914 |
- |
2024-03-31 |
39,954 |
$4,036,000 |
1,970 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
911 |
- |
2024-03-31 |
39,775 |
$4,019,000 |
-788 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1120 |
- |
2024-03-31 |
39,271 |
$3,969,000 |
5,348 |
|
PRUDENTIAL FINANCIAL INC |
1085 |
- |
2024-03-31 |
37,204 |
$3,760,000 |
-1,185 |
|
MILLENNIUM MANAGEMENT LLC |
2135 |
- |
2024-03-31 |
34,411 |
$3,478,000 |
34,411 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1105 |
- |
2024-03-31 |
33,291 |
$3,364,000 |
-1,654 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1391 |
- |
2024-03-31 |
32,745 |
$3,309,000 |
0 |
|
UBS Group AG |
2547 |
- |
2024-03-31 |
32,438 |
$3,278,000 |
4,994 |
|
Verdence Capital Advisors LLC |
89 |
- |
2024-03-31 |
32,418 |
$3,276,000 |
-2,436 |
|
ENVESTNET ASSET MANAGEMENT INC |
2266 |
- |
2024-03-31 |
31,616 |
$3,195,000 |
-34,947 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1153 |
- |
2024-03-31 |
29,327 |
$2,964,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
846 |
- |
2024-03-31 |
29,275 |
$2,959,000 |
391 |
|
BARCLAYS PLC |
1652 |
- |
2024-03-31 |
29,030 |
$2,934,000 |
-21,524 |
|
FJ Capital Management LLC |
50 |
*New |
2024-03-31 |
27,515 |
$2,781,000 |
27,515 |
|
HRT FINANCIAL LLC |
443 |
*New |
2024-03-31 |
26,803 |
$2,708,000 |
26,803 |
|
ADVISORY SERVICES NETWORK, LLC |
390 |
- |
2024-03-31 |
24,335 |
$2,459,000 |
566 |
|
CITIGROUP INC |
1659 |
- |
2024-03-31 |
23,608 |
$2,386,000 |
2,620 |
|
JANE STREET GROUP LLC |
2108 |
- |
2024-03-31 |
22,367 |
$2,260,000 |
5,452 |
|
FIRST TRUST ADVISORS LP |
1713 |
- |
2024-03-31 |
20,959 |
$2,118,000 |
-245,578 |
|
AVALON ADVISORS L P |
172 |
- |
2023-03-31 |
27,551 |
$2,099,000 |
322 |
|
QSV Equity Investors LLC |
4 |
- |
2024-03-31 |
20,651 |
$2,087,000 |
3,729 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
686 |
- |
2024-03-31 |
20,382 |
$2,059,000 |
-201 |
|
Russell Investments Group Ltd. |
1609 |
- |
2024-03-31 |
20,314 |
$2,053,000 |
633 |
|
HIGHTOWER ADVISORS, LLC |
1407 |
- |
2024-03-31 |
20,003 |
$2,020,000 |
106 |
|
Illinois Municipal Retirement Fund |
553 |
- |
2024-03-31 |
19,583 |
$1,979,000 |
1,366 |
|
Qube Research & Technologies Ltd |
1505 |
*New |
2024-03-31 |
19,489 |
$1,970,000 |
19,489 |
|
BSW WEALTH PARTNERS |
49 |
- |
2024-03-31 |
18,122 |
$1,831,000 |
12,752 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1597 |
- |
2024-03-31 |
18,021 |
$1,822,000 |
-510 |
|
AMERICAN INTERNATIONAL GROUP INC |
1059 |
- |
2024-03-31 |
17,240 |
$1,742,000 |
-155 |
|
MANUFACTURERES LIFE INSURANCE CO |
1562 |
- |
2024-03-31 |
17,056 |
$1,724,000 |
1,306 |
|
Louisiana State Employees Retirement System |
607 |
- |
2024-03-31 |
16,600 |
$1,678,000 |
-100 |
|
SEI INVESTMENTS CO |
1691 |
- |
2024-03-31 |
16,592 |
$1,677,000 |
-4,162 |
|
BNP PARIBAS ARBITRAGE SA |
1512 |
- |
2024-03-31 |
16,493 |
$1,667,000 |
6,980 |
|
MetLife Investment Advisors LLC |
1043 |
- |
2024-03-31 |
16,389 |
$1,656,000 |
-410 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
944 |
- |
2024-03-31 |
15,077 |
$1,524,000 |
-1,441 |
|
Quest Partners LLC |
117 |
*New |
2024-03-31 |
15,007 |
$1,517,000 |
15,007 |
|
Cresset Asset Management LLC |
790 |
- |
2024-03-31 |
14,466 |
$1,462,000 |
9,086 |
|
QUANTBOT TECHNOLOGIES LLC |
382 |
*New |
2024-03-31 |
14,291 |
$1,444,000 |
14,291 |
|
|
100 Records found
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1
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