|
Institutional
Holders
Total
Institutions:
|
253 0 |
|
Total
shares held :
|
49,122,058 |
|
% of shares
held :
|
97.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,640,599 |
|
% of shares
held change :
|
5.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.01 |
|
Last
Quarter's Ending
Price :
|
$61.55 |
|
Last
Quarter's Average
Price :
|
$60.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.92 (4.82%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
993,610
|
2.02%
|
|
|
Increased
Positions : |
89
|
4,556,531
|
9.28%
|
|
|
Unchanged
Positions : |
59
|
1,553,111
|
3.16%
|
|
|
Decreased
Positions : |
84
|
-1,694,813
|
-3.45%
|
|
|
Closed
Positions : |
21
|
-1,214,729
|
-2.47%
|
|
|
Guru
Positions : |
1
|
235,400
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
430 |
- |
2024-03-31 |
3,327,175 |
$204,788,000 |
62,090 |
|
T. Rowe Price Investment Management Inc. |
215 |
- |
2024-03-31 |
2,759,280 |
$169,834,000 |
5,191 |
|
North Reef Capital Management LP |
4 |
- |
2024-03-31 |
2,240,000 |
$137,872,000 |
381,250 |
|
GEODE CAPITAL MANAGEMENT LLC |
1160 |
- |
2024-03-31 |
1,106,117 |
$68,091,000 |
18,760 |
|
MORGAN STANLEY |
1534 |
- |
2024-03-31 |
1,032,381 |
$63,543,000 |
154,467 |
|
NEUBERGER BERMAN GROUP LLC |
392 |
- |
2024-03-31 |
963,102 |
$59,242,000 |
50,959 |
|
AQR CAPITAL MANAGEMENT LLC |
363 |
- |
2024-03-31 |
581,621 |
$35,659,000 |
128,157 |
|
NORGES BANK |
1067 |
- |
2023-12-31 |
543,408 |
$35,120,000 |
50,372 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1274 |
- |
2024-03-31 |
551,720 |
$33,958,000 |
12,984 |
|
AMERICAN CENTURY COMPANIES INC |
855 |
- |
2024-03-31 |
391,244 |
$24,081,000 |
61,760 |
|
D E SHAW & CO INC |
497 |
- |
2024-03-31 |
343,069 |
$21,116,000 |
18,446 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1271 |
- |
2024-03-31 |
274,141 |
$16,873,000 |
77,124 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
371 |
- |
2024-03-31 |
235,400 |
$14,489,000 |
823 |
|
CLEARBRIDGE ADVISORS LLC |
509 |
- |
2024-03-31 |
234,227 |
$14,417,000 |
5,671 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
652 |
- |
2024-03-31 |
178,625 |
$10,994,000 |
132,065 |
|
BESSEMER GROUP INC |
301 |
- |
2024-03-31 |
170,832 |
$10,514,000 |
11,211 |
|
RENAISSANCE TECHNOLOGIES LLC |
982 |
- |
2024-03-31 |
163,400 |
$10,057,000 |
95,400 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
275 |
- |
2024-03-31 |
154,851 |
$9,531,000 |
3,131 |
|
HODGES CAPITAL MANAGEMENT INC. |
49 |
- |
2024-03-31 |
146,850 |
$9,039,000 |
28,650 |
|
J P MORGAN CHASE & CO |
2125 |
- |
2024-03-31 |
142,485 |
$8,770,000 |
18,314 |
|
PHOCAS FINANCIAL CORP |
27 |
- |
2023-12-31 |
130,329 |
$8,423,000 |
2,317 |
|
UBS Group AG |
1971 |
- |
2024-03-31 |
103,174 |
$6,350,000 |
5,460 |
|
CITIGROUP INC |
1142 |
- |
2024-03-31 |
94,154 |
$5,795,000 |
7,681 |
|
TIETON CAPITAL MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
93,265 |
$5,740,000 |
420 |
|
Qube Research & Technologies Ltd |
983 |
- |
2024-03-31 |
92,952 |
$5,721,000 |
65,903 |
|
Edgestream Partners L.P. |
88 |
- |
2024-03-31 |
88,165 |
$5,427,000 |
62,079 |
|
LEGAL & GENERAL GROUP PLC |
1556 |
- |
2024-03-31 |
73,118 |
$4,500,000 |
454 |
|
MANUFACTURERES LIFE INSURANCE CO |
1321 |
- |
2024-03-31 |
56,066 |
$3,451,000 |
627 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
566 |
- |
2024-03-31 |
43,257 |
$2,663,000 |
26,273 |
|
Pathstone Holdings LLC |
814 |
- |
2024-03-31 |
39,928 |
$2,458,000 |
27,389 |
|
Keeley-Teton Advisors LLC |
157 |
- |
2024-03-31 |
29,514 |
$1,817,000 |
3,346 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1604 |
- |
2024-03-31 |
29,357 |
$1,807,000 |
1,494 |
|
BNP PARIBAS ARBITRAGE SA |
1538 |
- |
2024-03-31 |
25,489 |
$1,569,000 |
10,752 |
|
DEUTSCHE BANK AG |
1753 |
- |
2024-03-31 |
24,006 |
$1,478,000 |
1,123 |
|
TECTONIC ADVISORS LLC |
116 |
- |
2024-03-31 |
21,110 |
$1,299,000 |
2,783 |
|
WELLS FARGO & CO/MN |
2930 |
- |
2024-03-31 |
18,291 |
$1,126,000 |
1,587 |
|
HRT FINANCIAL LLC |
817 |
- |
2024-03-31 |
17,342 |
$1,067,000 |
17,342 |
|
Winton Capital Group Ltd |
284 |
- |
2024-03-31 |
15,684 |
$965,000 |
7,759 |
|
VICTORY CAPITAL MANAGEMENT INC |
1748 |
- |
2024-03-31 |
14,921 |
$918,000 |
1,164 |
|
Louisiana State Employees Retirement System |
1108 |
- |
2024-03-31 |
13,600 |
$837,000 |
100 |
|
SummerHaven Investment Management LLC |
103 |
- |
2024-03-31 |
13,283 |
$818,000 |
149 |
|
MARSHALL WACE LLP |
1492 |
- |
2024-03-31 |
13,101 |
$806,000 |
13,101 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1314 |
- |
2024-03-31 |
15,252 |
$747,000 |
1,570 |
|
Y-Intercept (Hong Kong) Ltd |
516 |
- |
2024-03-31 |
11,857 |
$730,000 |
11,857 |
|
PROSHARE ADVISORS LLC |
934 |
- |
2024-03-31 |
10,804 |
$665,000 |
344 |
|
Schonfeld Strategic Advisors LLC |
1201 |
- |
2024-03-31 |
10,630 |
$654,000 |
2,930 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
618 |
- |
2024-03-31 |
10,111 |
$622,000 |
3,070 |
|
ENVESTNET ASSET MANAGEMENT INC |
3394 |
- |
2024-03-31 |
8,352 |
$514,000 |
2,552 |
|
LPL FINANCIAL CORP |
3766 |
- |
2024-03-31 |
7,607 |
$468,000 |
76 |
|
CITADEL ADVISORS LLC |
4001 |
- |
2024-03-31 |
6,100 |
$375,000 |
6,100 |
|
GUGGENHEIM CAPITAL LLC |
1599 |
- |
2024-03-31 |
5,741 |
$353,000 |
1,323 |
|
FOX RUN MANAGEMENT L.L.C. |
528 |
- |
2024-03-31 |
5,015 |
$309,000 |
5,015 |
|
ALPHAMARK ADVISORS LLC |
182 |
- |
2024-03-31 |
4,711 |
$290,000 |
587 |
|
ADVISOR PARTNERS II LLC |
979 |
- |
2023-09-30 |
4,924 |
$290,000 |
501 |
|
SG AMERICAS SECURITIES LLC |
1557 |
- |
2024-03-31 |
3,932 |
$242,000 |
1,131 |
|
Engineers Gate Manager LP |
1592 |
- |
2024-03-31 |
3,769 |
$232,000 |
3,769 |
|
FMR LLC |
2866 |
- |
2024-03-31 |
3,281 |
$202,000 |
190 |
|
Headlands Technologies LLC |
399 |
- |
2024-03-31 |
2,910 |
$179,000 |
1,297 |
|
KBC GROUP NV |
1173 |
- |
2024-03-31 |
1,323 |
$81,000 |
328 |
|
US BANCORP |
2732 |
- |
2024-03-31 |
713 |
$44,000 |
46 |
|
CWM LLC |
2416 |
- |
2024-03-31 |
674 |
$41,000 |
546 |
|
GAMMA Investing LLC |
1832 |
- |
2024-03-31 |
224 |
$14,000 |
12 |
|
QUADRANT CAPITAL GROUP LLC |
2022 |
- |
2024-03-31 |
213 |
$13,000 |
57 |
|
SIGNATUREFD, LLC |
2318 |
- |
2024-03-31 |
151 |
$9,000 |
21 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1255 |
- |
2024-03-31 |
84 |
$5,000 |
59 |
|
Steward Financial Group LLC |
925 |
- |
2023-09-30 |
38 |
$2,000 |
38 |
|
SJS Investment Consulting Inc. |
1053 |
- |
2024-03-31 |
14 |
$1,000 |
3 |
|
DiNuzzo Private Wealth Inc. |
968 |
- |
2024-03-31 |
11 |
$1,000 |
2 |
|
|
68 Records found
|
1
|
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