|
Institutional
Holders
Total
Institutions:
|
209 5 |
|
Total
shares held :
|
15,102,363 |
|
% of shares
held :
|
88.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-84,511 |
|
% of shares
held change :
|
-0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.07 |
|
Last
Quarter's Ending
Price :
|
$101.66 |
|
Last
Quarter's Average
Price :
|
$94.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.65 (14.49%) |
|
|
|
![](../../images/information.jpg)
|
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|
|
|
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. |
1406 |
- |
2024-03-31 |
2,786,864 |
$283,313,000 |
-66,842 |
|
DIMENSIONAL FUND ADVISORS INC |
792 |
- |
2024-03-31 |
1,203,047 |
$122,302,000 |
-2,989 |
|
COOKE & BIELER LP |
52 |
- |
2024-03-31 |
828,780 |
$84,254,000 |
-60,490 |
|
STATE STREET CORP |
1608 |
- |
2024-03-31 |
610,246 |
$62,038,000 |
-270 |
|
PZENA INVESTMENT MANAGEMENT LLC |
81 |
- |
2024-03-31 |
539,856 |
$54,882,000 |
-78,586 |
|
WELLINGTON MANAGEMENT CO LLP |
699 |
- |
2024-03-31 |
498,320 |
$50,659,000 |
-50,567 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
31 |
- |
2024-03-31 |
314,758 |
$31,998,000 |
-21,925 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1378 |
- |
2024-03-31 |
291,855 |
$29,670,000 |
-5,113 |
|
INVESCO LTD |
1266 |
- |
2024-03-31 |
273,417 |
$27,796,000 |
-7,917 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
214,872 |
$21,844,000 |
-127,030 |
|
NORTHERN TRUST CORP |
1564 |
- |
2024-03-31 |
205,864 |
$20,928,000 |
-24,449 |
|
WCM INVESTMENT MANAGEMENT/CA |
105 |
- |
2024-03-31 |
179,642 |
$18,262,000 |
-74,704 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
158,144 |
$16,077,000 |
-4,400 |
|
GOLDMAN SACHS GROUP INC/ |
1748 |
- |
2024-03-31 |
146,149 |
$14,858,000 |
-24,006 |
|
ALLIANZ ASSET MANAGEMENT AG |
528 |
- |
2024-03-31 |
143,293 |
$14,567,000 |
-11,513 |
|
MORGAN STANLEY |
2997 |
- |
2024-03-31 |
141,514 |
$14,386,000 |
-51,512 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
47 |
- |
2024-03-31 |
140,765 |
$14,310,000 |
-997 |
|
BANK OF NEW YORK MELLON CORP |
1780 |
- |
2024-03-31 |
136,566 |
$13,883,000 |
-8,582 |
|
NORGES BANK |
1480 |
- |
2023-12-31 |
107,988 |
$10,027,000 |
-23,898 |
|
AQR CAPITAL MANAGEMENT LLC |
732 |
- |
2024-03-31 |
92,691 |
$9,423,000 |
-3,662 |
|
PRINCIPAL FINANCIAL GROUP INC |
1358 |
- |
2024-03-31 |
89,643 |
$9,113,000 |
-1,554 |
|
Pictet Asset Management Holding SA |
715 |
- |
2024-03-31 |
71,033 |
$7,221,000 |
-86,316 |
|
ALLIANCEBERNSTEIN L.P. |
1401 |
- |
2024-03-31 |
57,078 |
$5,803,000 |
-4,252 |
|
RHUMBLINE ADVISERS |
1405 |
- |
2024-03-31 |
51,001 |
$5,185,000 |
-1,206 |
|
AMERIPRISE FINANCIAL INC |
2325 |
- |
2024-03-31 |
47,591 |
$4,838,000 |
-2,363 |
|
FIRST TRUST ADVISORS LP |
1328 |
- |
2024-03-31 |
45,827 |
$4,659,000 |
-2,770 |
|
LEGAL & GENERAL GROUP PLC |
1548 |
- |
2024-03-31 |
44,757 |
$4,550,000 |
-1,426 |
|
RENAISSANCE TECHNOLOGIES LLC |
1636 |
- |
2024-03-31 |
35,200 |
$3,578,000 |
-34,710 |
|
J P MORGAN CHASE & CO |
2674 |
- |
2024-03-31 |
33,721 |
$3,428,000 |
-18,611 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
548 |
- |
2024-03-31 |
32,851 |
$3,340,000 |
-1,230 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
501 |
- |
2024-03-31 |
32,229 |
$3,276,000 |
-13,908 |
|
Swiss National Bank |
1572 |
- |
2024-03-31 |
31,600 |
$3,212,000 |
-800 |
|
AMERICAN FINANCIAL GROUP INC |
22 |
- |
2024-03-31 |
28,924 |
$2,940,000 |
-28,430 |
|
Assenagon Asset Management S.A. |
726 |
- |
2024-03-31 |
28,727 |
$2,920,000 |
-21,639 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
494 |
- |
2024-03-31 |
27,285 |
$2,774,000 |
-3,010 |
|
TWO SIGMA ADVISERS, LLC |
1100 |
- |
2024-03-31 |
25,000 |
$2,542,000 |
-8,500 |
|
AXA |
698 |
- |
2024-03-31 |
22,410 |
$2,278,000 |
-690 |
|
ACADIAN ASSET MANAGEMENT LLC |
629 |
- |
2024-03-31 |
22,332 |
$2,269,000 |
-4,907 |
|
JANE STREET GROUP LLC |
2253 |
- |
2024-03-31 |
19,609 |
$1,993,000 |
-1,719 |
|
ROYCE & ASSOCIATES LLC |
636 |
- |
2024-03-31 |
18,917 |
$1,923,000 |
-3,541 |
|
BARCLAYS PLC |
1937 |
- |
2024-03-31 |
18,560 |
$1,887,000 |
-16,366 |
|
PRUDENTIAL FINANCIAL INC |
1492 |
- |
2024-03-31 |
18,265 |
$1,857,000 |
-12,896 |
|
D E SHAW & CO INC |
1688 |
- |
2024-03-31 |
18,051 |
$1,835,000 |
-13,774 |
|
Winton Capital Group Ltd |
138 |
- |
2024-03-31 |
16,808 |
$1,709,000 |
-15,771 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1540 |
- |
2024-03-31 |
16,029 |
$1,630,000 |
-1,299 |
|
UBS Group AG |
3164 |
- |
2024-03-31 |
15,530 |
$1,579,000 |
-722 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
420 |
- |
2024-03-31 |
14,064 |
$1,430,000 |
-836 |
|
TEXAS PERMANENT SCHOOL FUND |
1207 |
- |
2024-03-31 |
14,026 |
$1,426,000 |
-160 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1603 |
- |
2024-03-31 |
13,903 |
$1,413,000 |
-729 |
|
ING INVESTMENT MANAGEMENT LLC |
1357 |
- |
2024-03-31 |
13,365 |
$1,359,000 |
-218 |
|
State of Tennessee Treasury Department |
1031 |
- |
2024-03-31 |
12,857 |
$1,307,000 |
-1,105 |
|
Cubist Systematic Strategies LLC |
1029 |
- |
2024-03-31 |
12,774 |
$1,299,000 |
-15,926 |
|
GOTHAM ASSET MANAGEMENT, LLC |
791 |
- |
2024-03-31 |
12,145 |
$1,235,000 |
-288 |
|
MARSHALL WACE LLP |
1354 |
- |
2024-03-31 |
11,744 |
$1,194,000 |
-31,403 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1285 |
- |
2024-03-31 |
10,863 |
$1,104,000 |
-400 |
|
Summit Global Investments |
|
- |
2024-03-31 |
10,621 |
$1,080,000 |
-2,478 |
|
PINNACLE ASSOCIATES LTD |
472 |
- |
2024-03-31 |
10,277 |
$1,045,000 |
-5,598 |
|
Ensign Peak Advisors Inc |
1293 |
- |
2024-03-31 |
10,197 |
$1,037,000 |
-514 |
|
ROYAL BANK OF CANADA |
2979 |
- |
2024-03-31 |
9,989 |
$1,015,000 |
-5,219 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1036 |
- |
2024-03-31 |
9,763 |
$992,000 |
-340 |
|
South Dakota Investment Council |
428 |
- |
2024-03-31 |
9,044 |
$919,000 |
-4,800 |
|
AMERICAN INTERNATIONAL GROUP INC |
1368 |
- |
2024-03-31 |
8,656 |
$880,000 |
-271 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
731 |
- |
2024-03-31 |
8,639 |
$878,000 |
-147 |
|
CLS INVESTMENT FIRM LLC |
777 |
- |
2022-12-31 |
17,694 |
$865,000 |
-1,058 |
|
MetLife Investment Advisors LLC |
1397 |
- |
2024-03-31 |
8,259 |
$840,000 |
-440 |
|
TWO SIGMA INVESTMENTS LLC |
1963 |
- |
2024-03-31 |
8,094 |
$823,000 |
-9,087 |
|
Louisiana State Employees Retirement System |
1133 |
- |
2024-03-31 |
7,900 |
$803,000 |
-300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1831 |
- |
2024-03-31 |
7,803 |
$793,000 |
-3,636 |
|
STRS OHIO |
1000 |
- |
2024-03-31 |
7,700 |
$782,000 |
-1,100 |
|
COMERICA BANK |
1668 |
- |
2024-03-31 |
7,635 |
$776,000 |
-882 |
|
MANUFACTURERES LIFE INSURANCE CO |
1987 |
- |
2024-03-31 |
7,592 |
$772,000 |
-437 |
|
JANUS HENDERSON GROUP PLC |
1801 |
- |
2024-03-31 |
7,370 |
$748,000 |
-3 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1324 |
- |
2024-03-31 |
7,294 |
$742,000 |
-870 |
|
PNC FINANCIAL SERVICES GROUP INC |
1460 |
- |
2024-03-31 |
5,475 |
$557,000 |
-1,145 |
|
FIRST NATIONAL BANK OF OMAHA |
246 |
- |
2024-03-31 |
5,372 |
$546,000 |
-232 |
|
Maryland State Retirement & Pension System |
1087 |
- |
2024-03-31 |
5,775 |
$523,000 |
-257 |
|
AMALGAMATED BANK |
1307 |
- |
2024-03-31 |
5,003 |
$509,000 |
-1,280 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
704 |
- |
2024-03-31 |
4,818 |
$490,000 |
-7,497 |
|
Russell Investments Group Ltd. |
2155 |
- |
2024-03-31 |
4,576 |
$465,000 |
-14,820 |
|
RAFFERTY ASSET MANAGEMENT LLC |
999 |
- |
2024-03-31 |
4,474 |
$455,000 |
-578 |
|
MARINER WEALTH ADVISORS, LLC |
2103 |
- |
2024-03-31 |
4,425 |
$450,000 |
-413 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1507 |
- |
2024-03-31 |
4,404 |
$448,000 |
-187 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1211 |
- |
2024-03-31 |
4,251 |
$432,000 |
-517 |
|
Penserra Capital Management LLC |
619 |
- |
2024-03-31 |
3,676 |
$373,000 |
-6 |
|
PITCAIRN CO |
528 |
- |
2024-03-31 |
3,515 |
$357,000 |
-47 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1311 |
- |
2024-03-31 |
3,461 |
$352,000 |
-83 |
|
Squarepoint Ops LLC |
1840 |
- |
2024-03-31 |
3,431 |
$349,000 |
-4,240 |
|
LPL FINANCIAL CORP |
3994 |
- |
2024-03-31 |
3,420 |
$348,000 |
-545 |
|
VIRTU FINANCIAL LLC |
578 |
- |
2024-03-31 |
3,240 |
$329,000 |
-112 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4022 |
- |
2024-03-31 |
2,985 |
$303,000 |
-2,603 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1325 |
- |
2024-03-31 |
2,761 |
$281,000 |
-113 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1521 |
- |
2023-09-30 |
3,594 |
$272,000 |
-494 |
|
Integrated Wealth Concepts LLC |
1358 |
- |
2024-03-31 |
2,655 |
$270,000 |
-1,100 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1393 |
- |
2024-03-31 |
2,467 |
$251,000 |
-381 |
|
Hennion & Walsh Asset Management Inc. |
751 |
- |
2024-03-31 |
2,374 |
$241,000 |
-18 |
|
Advisor Group Holdings Inc. |
3543 |
- |
2024-03-31 |
2,260 |
$230,000 |
-1,298 |
|
Entropy Technologies LP |
645 |
- |
2024-03-31 |
2,110 |
$215,000 |
-1,037 |
|
MACKENZIE FINANCIAL CORP |
1312 |
- |
2024-03-31 |
2,102 |
$214,000 |
-165 |
|
Centiva Capital LP |
1102 |
- |
2024-03-31 |
2,019 |
$205,000 |
-434 |
|
SG AMERICAS SECURITIES LLC |
1723 |
- |
2024-03-31 |
1,845 |
$188,000 |
-943 |
|
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100 Records found
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1
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