|
Institutional
Holders
Total
Institutions:
|
254 2 |
|
Total
shares held :
|
15,449,938 |
|
% of shares
held :
|
88.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
87,477 |
|
% of shares
held change :
|
0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.23 |
|
Last
Quarter's Ending
Price :
|
$103.34 |
|
Last
Quarter's Average
Price :
|
$93.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.00 (26.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1726 |
- |
2024-03-31 |
1,276,467 |
$131,910,000 |
19,027 |
|
DIMENSIONAL FUND ADVISORS INC |
1200 |
- |
2024-03-31 |
708,832 |
$73,251,000 |
10,334 |
|
STATE STREET CORP |
1591 |
- |
2024-03-31 |
617,482 |
$63,811,000 |
10,663 |
|
MORGAN STANLEY |
1717 |
- |
2024-03-31 |
504,329 |
$52,118,000 |
67,095 |
|
Point72 Asset Management L.P. |
217 |
- |
2024-03-31 |
430,222 |
$44,459,000 |
344,581 |
|
INVESCO LTD |
1107 |
- |
2024-03-31 |
406,569 |
$42,015,000 |
22,409 |
|
GEODE CAPITAL MANAGEMENT LLC |
1542 |
- |
2024-03-31 |
366,110 |
$37,840,000 |
11,456 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
93 |
- |
2024-03-31 |
289,998 |
$29,968,000 |
25,910 |
|
SUMMIT CREEK ADVISORS LLC |
2 |
- |
2024-03-31 |
268,224 |
$27,718,000 |
1,739 |
|
NUVEEN ASSET MANAGEMENT, LLC |
990 |
- |
2024-03-31 |
255,640 |
$26,418,000 |
157,470 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1631 |
- |
2024-03-31 |
188,031 |
$19,431,000 |
8,396 |
|
NFJ INVESTMENT GROUP LLC |
76 |
- |
2024-03-31 |
131,124 |
$13,550,000 |
56,349 |
|
J P MORGAN CHASE & CO |
1917 |
- |
2024-03-31 |
124,195 |
$12,834,000 |
6,307 |
|
Assenagon Asset Management S.A. |
370 |
- |
2024-03-31 |
112,256 |
$11,601,000 |
49,483 |
|
HPM Partners LLC |
481 |
- |
2024-03-31 |
90,314 |
$9,333,000 |
19,185 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
103 |
- |
2024-03-31 |
79,942 |
$8,253,000 |
49,526 |
|
D E SHAW & CO INC |
969 |
- |
2024-03-31 |
70,832 |
$7,320,000 |
29,130 |
|
RENAISSANCE TECHNOLOGIES LLC |
1190 |
- |
2024-03-31 |
68,600 |
$7,089,000 |
42,600 |
|
FMR LLC |
1889 |
- |
2024-03-31 |
64,855 |
$6,702,000 |
6,934 |
|
GOLDMAN SACHS GROUP INC/ |
2348 |
- |
2024-03-31 |
64,200 |
$6,634,000 |
9,078 |
|
UBS Group AG |
2012 |
- |
2024-03-31 |
58,869 |
$6,084,000 |
37,701 |
|
JANUS HENDERSON GROUP PLC |
837 |
- |
2024-03-31 |
55,188 |
$5,703,000 |
48,146 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
262 |
- |
2024-03-31 |
51,729 |
$5,346,000 |
2,590 |
|
TUDOR INVESTMENT CORP ET AL |
411 |
- |
2024-03-31 |
46,990 |
$4,856,000 |
13,842 |
|
Russell Investments Group Ltd. |
1182 |
- |
2024-03-31 |
46,764 |
$4,833,000 |
3,997 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
104 |
- |
2024-03-31 |
41,186 |
$4,256,000 |
6,980 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
455 |
- |
2024-03-31 |
37,815 |
$3,908,000 |
24,043 |
|
DEAN C H & ASSOCIATES INC |
87 |
- |
2024-03-31 |
35,347 |
$3,653,000 |
14,606 |
|
VICTORY CAPITAL MANAGEMENT INC |
1287 |
- |
2024-03-31 |
33,848 |
$3,498,000 |
1,814 |
|
SEIZERT CAPITAL PARTNERS LLC |
97 |
- |
2024-03-31 |
32,438 |
$3,352,000 |
8,580 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
946 |
- |
2024-03-31 |
31,926 |
$3,299,000 |
3,858 |
|
SIT INVESTMENT ASSOCIATES INC |
247 |
- |
2024-03-31 |
31,680 |
$3,274,000 |
875 |
|
Bridge City Capital LLC |
29 |
- |
2024-03-31 |
30,999 |
$3,203,000 |
9,819 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
216 |
- |
2024-03-31 |
29,190 |
$3,016,000 |
9,979 |
|
Van Hulzen Asset Management LLC |
89 |
- |
2024-03-31 |
28,624 |
$2,958,000 |
4,089 |
|
MARTINGALE ASSET MANAGEMENT L P |
219 |
- |
2024-03-31 |
27,509 |
$2,843,000 |
315 |
|
ARGENT CAPITAL MANAGEMENT LLC |
79 |
- |
2024-03-31 |
24,625 |
$2,545,000 |
14,715 |
|
FRANKLIN RESOURCES INC |
1525 |
- |
2024-03-31 |
24,538 |
$2,536,000 |
3,657 |
|
RENAISSANCE GROUP LLC |
171 |
- |
2024-03-31 |
22,660 |
$2,342,000 |
4,839 |
|
CREDIT SUISSE/ |
1747 |
- |
2024-03-31 |
21,727 |
$2,245,000 |
361 |
|
CHATHAM CAPITAL GROUP INC |
73 |
- |
2024-03-31 |
21,344 |
$2,206,000 |
2,795 |
|
Legato Capital Management LLC |
118 |
- |
2024-03-31 |
20,686 |
$2,138,000 |
7,251 |
|
STIFEL FINANCIAL CORP |
1737 |
- |
2024-03-31 |
18,796 |
$1,942,000 |
56 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1311 |
- |
2024-03-31 |
16,837 |
$1,738,000 |
761 |
|
CITIGROUP INC |
1921 |
- |
2024-03-31 |
15,787 |
$1,631,000 |
4,739 |
|
FIRST TRUST ADVISORS LP |
1830 |
- |
2024-03-31 |
15,254 |
$1,576,000 |
816 |
|
QSV Equity Investors LLC |
34 |
- |
2024-03-31 |
14,959 |
$1,546,000 |
19 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1517 |
- |
2024-03-31 |
14,800 |
$1,529,000 |
2,089 |
|
Pathstone Holdings LLC |
1044 |
- |
2024-03-31 |
14,624 |
$1,511,000 |
10,708 |
|
DEAN CAPITAL MANAGEMENT |
85 |
- |
2024-03-31 |
12,103 |
$1,251,000 |
5,082 |
|
BNP PARIBAS ARBITRAGE SA |
1666 |
- |
2024-03-31 |
11,854 |
$1,225,000 |
2,000 |
|
Jump Financial LLC |
680 |
- |
2024-03-31 |
11,732 |
$1,212,000 |
4,559 |
|
DEUTSCHE BANK AG |
1954 |
- |
2024-03-31 |
9,547 |
$987,000 |
403 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1093 |
- |
2024-03-31 |
9,248 |
$956,000 |
5,136 |
|
US BANCORP |
1160 |
- |
2024-03-31 |
8,688 |
$898,000 |
90 |
|
TRUST POINT INC. |
181 |
- |
2024-03-31 |
8,516 |
$880,000 |
2,949 |
|
Cubist Systematic Strategies LLC |
1198 |
- |
2024-03-31 |
8,481 |
$876,000 |
8,380 |
|
GUGGENHEIM CAPITAL LLC |
1247 |
- |
2024-03-31 |
8,394 |
$867,000 |
1,333 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
232 |
- |
2024-03-31 |
8,326 |
$860,000 |
78 |
|
MANUFACTURERES LIFE INSURANCE CO |
1949 |
- |
2024-03-31 |
7,920 |
$818,000 |
30 |
|
MARINER WEALTH ADVISORS, LLC |
1697 |
- |
2024-03-31 |
7,443 |
$769,000 |
80 |
|
PETRUS TRUST COMPANY, LTA |
86 |
- |
2024-03-31 |
7,057 |
$729,000 |
1,454 |
|
QUANTBOT TECHNOLOGIES LLC |
625 |
- |
2024-03-31 |
6,923 |
$715,000 |
6,923 |
|
Empowered Funds LLC |
990 |
- |
2024-03-31 |
6,890 |
$712,000 |
615 |
|
Laurel Wealth Advisors Inc. |
293 |
- |
2022-12-31 |
6,838 |
$680,000 |
334 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
596 |
- |
2024-03-31 |
6,160 |
$637,000 |
2,543 |
|
LAZARD ASSET MANAGEMENT LLC |
861 |
- |
2024-03-31 |
5,128 |
$529,000 |
547 |
|
HANCOCK HOLDING CO |
427 |
- |
2024-03-31 |
5,102 |
$527,000 |
263 |
|
GUIDANCE CAPITAL INC |
129 |
- |
2024-03-31 |
4,783 |
$463,000 |
1,996 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
335 |
- |
2024-03-31 |
4,322 |
$447,000 |
4,322 |
|
CREATIVE PLANNING |
2008 |
- |
2024-03-31 |
3,904 |
$403,000 |
1,066 |
|
PITCAIRN CO |
496 |
- |
2024-03-31 |
3,840 |
$397,000 |
225 |
|
LPL FINANCIAL CORP |
3916 |
- |
2024-03-31 |
3,731 |
$386,000 |
26 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1212 |
- |
2024-03-31 |
3,477 |
$359,000 |
217 |
|
PROSHARE ADVISORS LLC |
1372 |
- |
2024-03-31 |
3,163 |
$327,000 |
214 |
|
Private Advisor Group LLC |
1830 |
- |
2024-03-31 |
2,890 |
$299,000 |
335 |
|
AMUNDI |
1462 |
- |
2024-03-31 |
2,843 |
$276,000 |
612 |
|
DIVERSIFIED TRUST CO |
686 |
- |
2024-03-31 |
2,443 |
$252,000 |
3 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
881 |
- |
2023-09-30 |
2,400 |
$204,000 |
200 |
|
SIMPLEX TRADING LLC |
1206 |
- |
2024-03-31 |
951 |
$98,000 |
396 |
|
GAMMA Investing LLC |
945 |
- |
2024-03-31 |
556 |
$57,000 |
161 |
|
NISA INVESTMENT ADVISORS L L C |
1708 |
- |
2024-03-31 |
390 |
$40,000 |
160 |
|
PROEQUITIES INC. |
1306 |
- |
2024-03-31 |
355 |
$37,000 |
42 |
|
PARKSIDE FINANCIAL BANK & TRUST |
893 |
- |
2024-03-31 |
313 |
$32,000 |
305 |
|
QUADRANT CAPITAL GROUP LLC |
1635 |
- |
2024-03-31 |
312 |
$32,000 |
80 |
|
PRINCIPAL SECURITIES INC. |
1809 |
- |
2024-03-31 |
279 |
$29,000 |
3 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1717 |
- |
2024-03-31 |
273 |
$28,000 |
9 |
|
Covestor Ltd |
1134 |
- |
2024-03-31 |
238 |
$25,000 |
26 |
|
CWM LLC |
2995 |
- |
2024-03-31 |
162 |
$17,000 |
41 |
|
UMB BANK N A/MO |
1206 |
- |
2024-03-31 |
137 |
$14,000 |
8 |
|
SIGNATUREFD, LLC |
2202 |
- |
2024-03-31 |
129 |
$13,000 |
8 |
|
RICHARDSON FINANCIAL SERVICES INC. |
361 |
- |
2024-03-31 |
107 |
$11,000 |
32 |
|
Lindbrook Capital LLC |
1550 |
- |
2024-03-31 |
94 |
$10,000 |
4 |
|
IFP Advisors Inc |
2322 |
- |
2023-12-31 |
66 |
$6,000 |
33 |
|
FIFTH THIRD BANCORP |
2039 |
- |
2024-03-31 |
48 |
$5,000 |
4 |
|
Global Retirement Partners LLC |
2836 |
- |
2024-03-31 |
10 |
$1,000 |
3 |
|
|
96 Records found
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1
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