|
Institutional
Holders
Total
Institutions:
|
197 18 |
|
Total
shares held :
|
22,385,477 |
|
% of shares
held :
|
31.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-605,864 |
|
% of shares
held change :
|
-0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.99 |
|
Last
Quarter's Ending
Price :
|
$92.00 |
|
Last
Quarter's Average
Price :
|
$84.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.51 (2.96%) |
|
|
|
![](../../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 |
VANGUARD GROUP INC |
1379 |
- |
2024-03-31 |
2,710,310 |
$249,349,000 |
-41,156 |
|
ARIEL CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
2,154,389 |
$198,204,000 |
-81,636 |
|
BLACKROCK INC. |
1922 |
- |
2024-03-31 |
1,344,529 |
$123,697,000 |
-44,628 |
|
STATE STREET CORP |
1485 |
- |
2024-03-31 |
824,567 |
$75,860,000 |
-180,580 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
756,310 |
$69,581,000 |
-70,331 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
10 |
- |
2024-03-31 |
707,430 |
$64,419,000 |
-4,105 |
|
CITADEL ADVISORS LLC |
711 |
- |
2024-03-31 |
295,959 |
$27,228,000 |
-139,431 |
|
BANK OF NEW YORK MELLON CORP |
1540 |
- |
2024-03-31 |
232,966 |
$21,433,000 |
-51,565 |
|
GOLDMAN SACHS GROUP INC/ |
1675 |
- |
2024-03-31 |
180,025 |
$16,562,000 |
-87,979 |
|
NORTHERN TRUST CORP |
1806 |
- |
2024-03-31 |
160,793 |
$14,793,000 |
-4,144 |
|
MORGAN STANLEY |
2975 |
- |
2024-03-31 |
160,780 |
$14,792,000 |
-19,246 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
147,121 |
$13,535,000 |
-2,374 |
|
WELLS FARGO & CO/MN |
1632 |
- |
2024-03-31 |
93,583 |
$8,610,000 |
-1,398 |
|
TUDOR INVESTMENT CORP ET AL |
317 |
- |
2024-03-31 |
74,676 |
$6,870,000 |
-1,460 |
|
ROYCE & ASSOCIATES LLC |
457 |
- |
2024-03-31 |
65,105 |
$5,990,000 |
-470 |
|
D E SHAW & CO INC |
1114 |
- |
2024-03-31 |
59,484 |
$5,473,000 |
-44,751 |
|
Swiss National Bank |
1258 |
- |
2024-03-31 |
58,274 |
$5,361,000 |
-600 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
958 |
- |
2024-03-31 |
43,424 |
$3,995,000 |
-14,442 |
|
BARCLAYS PLC |
1503 |
- |
2024-03-31 |
40,812 |
$3,754,000 |
-7,707 |
|
RAFFERTY ASSET MANAGEMENT LLC |
558 |
- |
2024-03-31 |
35,547 |
$3,270,000 |
-17,436 |
|
RHUMBLINE ADVISERS |
1653 |
- |
2024-03-31 |
35,385 |
$3,255,000 |
-3,991 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1231 |
- |
2024-03-31 |
29,376 |
$2,703,000 |
-1,937 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
478 |
- |
2024-03-31 |
26,673 |
$2,454,000 |
-2,327 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1542 |
- |
2024-03-31 |
26,554 |
$2,443,000 |
-594 |
|
J P MORGAN CHASE & CO |
2936 |
- |
2024-03-31 |
23,395 |
$2,152,000 |
-26,958 |
|
MILLENNIUM MANAGEMENT LLC |
2459 |
- |
2024-03-31 |
22,081 |
$2,031,000 |
-107,796 |
|
Alaska Permanent Fund Corp |
320 |
- |
2024-03-31 |
19,293 |
$1,775,000 |
-2,791 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1465 |
- |
2024-03-31 |
19,173 |
$1,764,000 |
-5,890 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
930 |
- |
2024-03-31 |
14,559 |
$1,339,000 |
-39,250 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
610 |
- |
2024-03-31 |
14,427 |
$1,327,000 |
-260 |
|
UBS Group AG |
3357 |
- |
2024-03-31 |
13,909 |
$1,280,000 |
-20,961 |
|
Treasurer of the State of North Carolina |
940 |
- |
2024-03-31 |
12,344 |
$1,136,000 |
-220 |
|
ALLIANCEBERNSTEIN L.P. |
2187 |
- |
2024-03-31 |
12,269 |
$1,129,000 |
-123 |
|
Probity Advisors Inc. |
76 |
- |
2024-03-31 |
11,999 |
$1,104,000 |
-309 |
|
Interval Partners LLC |
176 |
- |
2024-03-31 |
11,088 |
$1,020,000 |
-427 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1128 |
- |
2024-03-31 |
11,035 |
$1,015,000 |
-1,263 |
|
BNP PARIBAS ARBITRAGE SA |
1847 |
- |
2024-03-31 |
9,445 |
$869,000 |
-6,997 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
394 |
- |
2024-03-31 |
8,287 |
$762,000 |
-2,474 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1210 |
- |
2024-03-31 |
8,121 |
$747,000 |
-228 |
|
Ensign Peak Advisors Inc |
1501 |
- |
2024-03-31 |
8,044 |
$740,000 |
-406 |
|
Elk River Wealth Management LLC |
54 |
- |
2024-03-31 |
7,998 |
$736,000 |
-305 |
|
NEUBERGER BERMAN GROUP LLC |
1367 |
- |
2024-03-31 |
7,724 |
$711,000 |
-1,735 |
|
HSBC HOLDINGS PLC |
1734 |
- |
2024-03-31 |
5,299 |
$488,000 |
-7,722 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1130 |
- |
2024-03-31 |
5,041 |
$464,000 |
-9,272 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1493 |
- |
2024-03-31 |
4,970 |
$457,000 |
-1,089 |
|
STIFEL FINANCIAL CORP |
2666 |
- |
2024-03-31 |
4,875 |
$449,000 |
-716 |
|
WESTWOOD HOLDINGS GROUP INC |
369 |
- |
2024-03-31 |
4,639 |
$427,000 |
-61,433 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1103 |
- |
2024-03-31 |
4,604 |
$424,000 |
-52 |
|
PDT PARTNERS, LLC |
497 |
- |
2024-03-31 |
4,120 |
$379,000 |
-6,003 |
|
LPL FINANCIAL CORP |
3976 |
- |
2024-03-31 |
3,865 |
$356,000 |
-298 |
|
VICTORY CAPITAL MANAGEMENT INC |
2070 |
- |
2024-03-31 |
3,457 |
$318,000 |
-172 |
|
ING INVESTMENT MANAGEMENT LLC |
2089 |
- |
2024-03-31 |
3,393 |
$312,000 |
-155 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
807 |
- |
2023-09-30 |
3,700 |
$296,000 |
-900 |
|
PICTET ASSET MANAGEMENT SA |
1520 |
- |
2023-06-30 |
3,614 |
$292,000 |
-485 |
|
HRT FINANCIAL LLC |
1501 |
- |
2024-03-31 |
3,044 |
$280,000 |
-36,239 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1786 |
- |
2024-03-31 |
2,952 |
$272,000 |
-8,258 |
|
Advisor Group Holdings Inc. |
3431 |
- |
2024-03-31 |
2,853 |
$263,000 |
-266 |
|
GRAHAM CAPITAL MANAGEMENT LP |
780 |
- |
2024-03-31 |
2,860 |
$263,000 |
-9,827 |
|
ROYAL BANK OF CANADA |
3924 |
- |
2024-03-31 |
2,841 |
$261,000 |
-7,203 |
|
RAYMOND JAMES & ASSOCIATES |
3410 |
- |
2024-03-31 |
2,815 |
$259,000 |
-4 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1376 |
- |
2024-03-31 |
2,791 |
$257,000 |
-1,245 |
|
BALYASNY ASSET MANAGEMENT LLC |
1667 |
- |
2024-03-31 |
2,780 |
$256,000 |
-14,741 |
|
PRUDENTIAL FINANCIAL INC |
2440 |
- |
2024-03-31 |
2,377 |
$219,000 |
-60 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2045 |
- |
2024-03-31 |
2,322 |
$214,000 |
-510 |
|
DEUTSCHE BANK AG |
3023 |
- |
2024-03-31 |
1,231 |
$113,000 |
-313 |
|
MetLife Investment Advisors LLC |
2717 |
- |
2024-03-31 |
538 |
$49,000 |
-13 |
|
VisionPoint Advisory Group LLC |
300 |
- |
2024-03-31 |
416 |
$38,000 |
-28 |
|
COMERICA BANK |
2910 |
- |
2024-03-31 |
312 |
$29,000 |
-44 |
|
GAMMA Investing LLC |
1394 |
- |
2024-03-31 |
308 |
$28,000 |
-178 |
|
TOWER RESEARCH CAPITAL LLC |
2866 |
- |
2024-03-31 |
249 |
$23,000 |
-3,270 |
|
AMERICAN INTERNATIONAL GROUP INC |
2916 |
- |
2024-03-31 |
228 |
$21,000 |
-5 |
|
Quest Partners LLC |
1193 |
- |
2024-03-31 |
15 |
$1,000 |
-1,546 |
|
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72 Records found
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1
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