|
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 |
|
JANUS HENDERSON GROUP PLC |
197 |
- |
2024-03-31 |
1,249,889 |
$178,508,000 |
19,683 |
|
STATE STREET CORP |
1306 |
- |
2024-03-31 |
702,915 |
$100,390,000 |
15,326 |
|
GEODE CAPITAL MANAGEMENT LLC |
1329 |
- |
2024-03-31 |
361,617 |
$51,653,000 |
12,277 |
|
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 |
|
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 |
|
Thematics Asset Management |
30 |
- |
2024-03-31 |
168,500 |
$24,065,000 |
10,500 |
|
AMERIPRISE FINANCIAL INC |
1305 |
- |
2024-03-31 |
136,064 |
$19,433,000 |
9,618 |
|
UBS Group AG |
1258 |
- |
2024-03-31 |
126,804 |
$18,110,000 |
17,811 |
|
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 |
|
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
238 |
- |
2024-03-31 |
48,838 |
$6,975,000 |
1,436 |
|
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 |
|
Swiss National Bank |
1355 |
- |
2024-03-31 |
31,800 |
$4,542,000 |
300 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1270 |
- |
2024-03-31 |
20,113 |
$2,873,000 |
7,195 |
|
PRUDENTIAL FINANCIAL INC |
1252 |
- |
2024-03-31 |
19,368 |
$2,766,000 |
1,275 |
|
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 |
|
CHATHAM CAPITAL GROUP INC |
72 |
- |
2024-03-31 |
16,157 |
$2,308,000 |
1,975 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
1699 |
- |
2024-03-31 |
11,668 |
$1,666,000 |
300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1717 |
- |
2024-03-31 |
8,788 |
$1,255,000 |
737 |
|
State of Tennessee Treasury Department |
1057 |
- |
2024-03-31 |
8,678 |
$1,239,000 |
857 |
|
SEI INVESTMENTS CO |
1857 |
- |
2024-03-31 |
7,411 |
$1,058,000 |
1,587 |
|
Advisor Group Holdings Inc. |
2294 |
- |
2024-03-31 |
7,154 |
$1,022,000 |
5,276 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
439 |
- |
2024-03-31 |
4,873 |
$696,000 |
533 |
|
Cubist Systematic Strategies LLC |
1277 |
- |
2024-03-31 |
4,850 |
$693,000 |
4,850 |
|
PNC FINANCIAL SERVICES GROUP INC |
1330 |
- |
2024-03-31 |
4,791 |
$684,000 |
895 |
|
NATIXIS |
567 |
- |
2024-03-31 |
4,300 |
$614,000 |
900 |
|
OPPENHEIMER & CO INC |
937 |
- |
2024-03-31 |
4,114 |
$588,000 |
218 |
|
TWO SIGMA INVESTMENTS LLC |
2202 |
- |
2024-03-31 |
3,656 |
$522,000 |
3,656 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1199 |
- |
2024-03-31 |
3,387 |
$484,000 |
14 |
|
PROSHARE ADVISORS LLC |
1139 |
- |
2024-03-31 |
3,237 |
$462,000 |
224 |
|
FMR LLC |
2622 |
- |
2024-03-31 |
2,917 |
$417,000 |
93 |
|
JANNEY MONTGOMERY SCOTT LLC |
2103 |
- |
2024-03-31 |
2,914 |
$416,000 |
246 |
|
HSBC HOLDINGS PLC |
1844 |
- |
2024-03-31 |
2,750 |
$393,000 |
2,750 |
|
Nebula Research & Development LLC |
452 |
- |
2024-03-31 |
2,628 |
$375,000 |
2,628 |
|
State of Wyoming |
304 |
- |
2024-03-31 |
2,335 |
$333,000 |
69 |
|
Headlands Technologies LLC |
268 |
- |
2024-03-31 |
2,294 |
$328,000 |
212 |
|
BANK OF MONTREAL /CAN/ |
2482 |
- |
2024-03-31 |
1,792 |
$257,000 |
64 |
|
Aquatic Capital Management LLC |
818 |
- |
2024-03-31 |
1,100 |
$157,000 |
1,100 |
|
OSTRUM ASSET MANAGEMENT |
572 |
- |
2024-03-31 |
991 |
$142,000 |
633 |
|
SG AMERICAS SECURITIES LLC |
1943 |
- |
2024-03-31 |
976 |
$139,000 |
976 |
|
PRINCIPAL SECURITIES INC. |
1195 |
- |
2024-03-31 |
842 |
$120,000 |
673 |
|
PARKSIDE FINANCIAL BANK & TRUST |
604 |
- |
2024-03-31 |
522 |
$75,000 |
87 |
|
Covestor Ltd |
745 |
- |
2024-03-31 |
481 |
$69,000 |
480 |
|
Walleye Trading Advisors LLC |
1984 |
- |
2024-03-31 |
474 |
$68,000 |
474 |
|
Global Retirement Partners LLC |
1623 |
- |
2024-03-31 |
213 |
$30,000 |
194 |
|
US BANCORP |
2975 |
- |
2024-03-31 |
173 |
$25,000 |
22 |
|
NISA INVESTMENT ADVISORS L L C |
1851 |
- |
2024-03-31 |
152 |
$22,000 |
11 |
|
RICHARDSON FINANCIAL SERVICES INC. |
329 |
- |
2024-03-31 |
119 |
$17,000 |
64 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1848 |
- |
2024-03-31 |
77 |
$11,000 |
27 |
|
FTB Advisors Inc. |
1570 |
- |
2024-03-31 |
71 |
$10,000 |
61 |
|
FIFTH THIRD BANCORP |
1886 |
- |
2024-03-31 |
61 |
$9,000 |
2 |
|
|
71 Records found
|
1
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