| |
Institutional
Holders
Total
Institutions:
 |
143  3 |
|
|
Total
shares held :
|
9,219,160 |
|
|
% of shares
held :
|
61.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
155,429 |
|
|
% of shares
held change :
|
 1.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.28 |
|
|
Last
Quarter's Ending
Price :
|
$50.29 |
|
|
Last
Quarter's Average
Price :
|
$50.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.62 (11.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1535 |
- |
2024-03-31 |
1,389,772 |
$69,892,000 |
30,564 |
|
| DIMENSIONAL FUND ADVISORS INC |
1837 |
- |
2024-03-31 |
536,669 |
$26,989,000 |
5,743 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2100 |
- |
2024-03-31 |
290,252 |
$14,600,000 |
5,256 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2049 |
- |
2024-03-31 |
174,668 |
$8,784,000 |
10,980 |
|
| PROSHARE ADVISORS LLC |
414 |
- |
2024-03-31 |
155,834 |
$7,837,000 |
18,579 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
42 |
- |
2024-03-31 |
101,865 |
$5,123,000 |
70,422 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1204 |
- |
2024-03-31 |
58,074 |
$2,921,000 |
12,265 |
|
| INVESCO LTD |
2432 |
- |
2024-03-31 |
56,791 |
$2,856,000 |
20,599 |
|
| AMERIPRISE FINANCIAL INC |
2685 |
- |
2024-03-31 |
50,076 |
$2,518,000 |
11,030 |
|
| RHUMBLINE ADVISERS |
1882 |
- |
2024-03-31 |
42,196 |
$2,122,000 |
200 |
|
| J P MORGAN CHASE & CO |
2964 |
- |
2024-03-31 |
41,179 |
$2,071,000 |
22,577 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
981 |
- |
2024-03-31 |
35,803 |
$1,801,000 |
575 |
|
| GOLDMAN SACHS GROUP INC/ |
3233 |
- |
2024-03-31 |
35,388 |
$1,780,000 |
1,020 |
|
| Coombe Bender & Co LLC |
28 |
- |
2024-03-31 |
31,806 |
$1,600,000 |
144 |
|
| TWO SIGMA ADVISERS, LLC |
1390 |
- |
2024-03-31 |
28,800 |
$1,448,000 |
700 |
|
| D E SHAW & CO INC |
1891 |
- |
2024-03-31 |
23,350 |
$1,174,000 |
23,350 |
|
| TWO SIGMA INVESTMENTS LLC |
1763 |
- |
2024-03-31 |
22,743 |
$1,144,000 |
12,756 |
|
| CITIGROUP INC |
2238 |
- |
2024-03-31 |
21,139 |
$1,063,000 |
6,203 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
861 |
- |
2024-03-31 |
16,778 |
$844,000 |
5,187 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1976 |
- |
2024-03-31 |
16,579 |
$834,000 |
2,214 |
|
| PRUDENTIAL FINANCIAL INC |
2000 |
- |
2024-03-31 |
14,295 |
$719,000 |
10 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2709 |
- |
2024-03-31 |
13,730 |
$690,000 |
13,730 |
|
| CARDINAL CAPITAL MANAGEMENT |
133 |
- |
2024-03-31 |
11,559 |
$581,000 |
4,433 |
|
| CREDIT SUISSE/ |
2526 |
- |
2024-03-31 |
11,174 |
$562,000 |
286 |
|
| TEXAS PERMANENT SCHOOL FUND |
1459 |
- |
2024-03-31 |
10,879 |
$547,000 |
95 |
|
| Chicago Partners Investment Group LLC |
451 |
- |
2024-03-31 |
10,563 |
$493,000 |
129 |
|
| COLONY GROUP LLC |
575 |
- |
2023-09-30 |
8,868 |
$434,000 |
21 |
|
| WELLS FARGO & CO/MN |
3580 |
- |
2024-03-31 |
7,205 |
$362,000 |
676 |
|
| Illinois Municipal Retirement Fund |
1309 |
- |
2024-03-31 |
7,119 |
$358,000 |
137 |
|
| DEUTSCHE BANK AG |
2434 |
- |
2024-03-31 |
6,896 |
$347,000 |
650 |
|
| BNP PARIBAS ARBITRAGE SA |
2273 |
- |
2024-03-31 |
6,886 |
$346,000 |
2,985 |
|
| BURNS J W & CO INC/NY |
161 |
- |
2024-03-31 |
5,808 |
$292,000 |
25 |
|
| CAROLINAS WEALTH CONSULTING LLC |
148 |
- |
2024-03-31 |
5,036 |
$253,000 |
62 |
|
| AMUNDI |
1657 |
- |
2024-03-31 |
2,216 |
$97,000 |
595 |
|
| QUANTBOT TECHNOLOGIES LLC |
1209 |
- |
2024-03-31 |
1,762 |
$89,000 |
1,762 |
|
| EntryPoint Capital LLC |
575 |
- |
2024-03-31 |
1,474 |
$74,000 |
691 |
|
| Qube Research & Technologies Ltd |
2973 |
- |
2024-03-31 |
1,157 |
$58,000 |
1,157 |
|
| GAMMA Investing LLC |
1434 |
- |
2024-03-31 |
517 |
$26,000 |
141 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2473 |
- |
2024-03-31 |
272 |
$14,000 |
58 |
|
| CWM LLC |
3162 |
- |
2024-03-31 |
252 |
$13,000 |
27 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1873 |
- |
2024-03-31 |
257 |
$13,000 |
23 |
|
| M&R CAPITAL MANAGEMENT INC |
354 |
- |
2024-03-31 |
216 |
$11,000 |
5 |
|
| EverSource Wealth Advisors LLC |
2268 |
- |
2024-03-31 |
62 |
$3,000 |
29 |
|
|
43 Records found
|
1
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