|
Institutional
Holders
Total
Institutions:
|
157 8 |
|
Total
shares held :
|
20,629,020 |
|
% of shares
held :
|
79.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-28,521 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.07 |
|
Last
Quarter's Ending
Price :
|
$88.51 |
|
Last
Quarter's Average
Price :
|
$84.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.41 (1.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANUS HENDERSON GROUP PLC |
167 |
- |
2024-03-31 |
2,692,219 |
$238,287,000 |
-10,230 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
3 |
- |
2024-03-31 |
2,058,904 |
$182,234,000 |
-300,000 |
|
BLACKROCK INC. |
1937 |
- |
2024-03-31 |
1,337,407 |
$118,374,000 |
-32,208 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
25 |
- |
2024-03-31 |
1,145,460 |
$101,385,000 |
-218,446 |
|
NUVEEN ASSET MANAGEMENT, LLC |
563 |
- |
2024-03-31 |
697,464 |
$61,733,000 |
-18,074 |
|
LOOMIS SAYLES & CO L P |
171 |
- |
2024-03-31 |
390,574 |
$34,570,000 |
-1,594 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
93 |
- |
2024-03-31 |
366,099 |
$32,403,000 |
-32,050 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1493 |
- |
2024-03-31 |
278,539 |
$24,653,000 |
-16,978 |
|
MORGAN STANLEY |
2596 |
- |
2024-03-31 |
244,914 |
$21,677,000 |
-25,361 |
|
BARES CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
225,031 |
$19,917,000 |
-35,592 |
|
NORTHERN TRUST CORP |
1764 |
- |
2024-03-31 |
175,870 |
$15,566,000 |
-2,860 |
|
BANK OF AMERICA CORP /DE/ |
2266 |
- |
2024-03-31 |
145,092 |
$12,842,000 |
-13,520 |
|
INVESCO LTD |
1766 |
- |
2024-03-31 |
116,136 |
$10,279,000 |
-32,683 |
|
NORGES BANK |
1504 |
- |
2023-12-31 |
117,838 |
$9,433,000 |
-15,628 |
|
INGALLS & SNYDER LLC |
57 |
- |
2024-03-31 |
92,905 |
$8,223,000 |
-403 |
|
KARPAS STRATEGIES LLC |
10 |
- |
2024-03-31 |
82,371 |
$7,291,000 |
-35 |
|
G2 Investment Partners Management LLC |
21 |
- |
2024-03-31 |
82,103 |
$7,267,000 |
-11,700 |
|
CASTLEARK MANAGEMENT LLC |
95 |
- |
2024-03-31 |
66,790 |
$5,912,000 |
-9,720 |
|
BANK OF NEW YORK MELLON CORP |
2291 |
- |
2024-03-31 |
60,364 |
$5,343,000 |
-6,389 |
|
FMR LLC |
1944 |
- |
2024-03-31 |
59,259 |
$5,245,000 |
-4,355 |
|
Connor Clark & Lunn Investment Management Ltd. |
440 |
- |
2024-03-31 |
54,536 |
$4,827,000 |
-16,922 |
|
SEI INVESTMENTS CO |
1276 |
- |
2024-03-31 |
48,349 |
$4,280,000 |
-44 |
|
BARCLAYS PLC |
1544 |
- |
2024-03-31 |
38,942 |
$3,448,000 |
-155 |
|
STIFEL FINANCIAL CORP |
1442 |
- |
2024-03-31 |
33,950 |
$3,005,000 |
-4,982 |
|
AMERIPRISE FINANCIAL INC |
2750 |
- |
2024-03-31 |
24,535 |
$2,172,000 |
-315 |
|
J P MORGAN CHASE & CO |
2991 |
- |
2024-03-31 |
22,316 |
$1,975,000 |
-9,797 |
|
UBS Group AG |
3011 |
- |
2024-03-31 |
21,591 |
$1,911,000 |
-1,664 |
|
BOOTHBAY FUND MANAGEMENT LLC |
411 |
- |
2024-03-31 |
20,483 |
$1,813,000 |
-2,816 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1563 |
- |
2024-03-31 |
17,356 |
$1,536,000 |
-954 |
|
PUTNAM INVESTMENTS LLC |
723 |
- |
2023-12-31 |
17,964 |
$1,438,000 |
-563 |
|
SG AMERICAS SECURITIES LLC |
882 |
- |
2024-03-31 |
15,262 |
$1,351,000 |
-16,534 |
|
M&T BANK CORP |
800 |
- |
2024-03-31 |
14,427 |
$1,277,000 |
-785 |
|
Auxano Advisors LLC |
55 |
- |
2024-03-31 |
12,693 |
$1,123,000 |
-617 |
|
AMERICAN INTERNATIONAL GROUP INC |
1429 |
- |
2024-03-31 |
8,880 |
$786,000 |
-76 |
|
HARBOR CAPITAL ADVISORS INC. |
284 |
- |
2024-03-31 |
8,642 |
$765,000 |
-3,979 |
|
GSA CAPITAL PARTNERS LLP |
632 |
- |
2024-03-31 |
8,541 |
$756,000 |
-14,990 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1922 |
- |
2024-03-31 |
7,244 |
$641,000 |
-12 |
|
ING INVESTMENT MANAGEMENT LLC |
1835 |
- |
2024-03-31 |
6,007 |
$532,000 |
-1,184 |
|
CITADEL ADVISORS LLC |
3738 |
- |
2024-03-31 |
5,708 |
$505,000 |
-3,539 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1540 |
- |
2024-03-31 |
4,750 |
$420,000 |
-40 |
|
ROYAL BANK OF CANADA |
3762 |
- |
2024-03-31 |
3,593 |
$319,000 |
-4,322 |
|
Blue Zone Wealth Advisors LLC |
71 |
- |
2024-03-31 |
3,512 |
$311,000 |
-1,864 |
|
TWO SIGMA INVESTMENTS LLC |
2484 |
- |
2024-03-31 |
3,086 |
$273,000 |
-5,700 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
481 |
- |
2024-03-31 |
2,874 |
$254,000 |
-1,458 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1402 |
- |
2024-03-31 |
2,835 |
$251,000 |
-324 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
855 |
- |
2023-09-30 |
3,300 |
$231,000 |
-300 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3009 |
- |
2024-03-31 |
2,516 |
$223,000 |
-786 |
|
Keebeck Alpha LP |
290 |
- |
2024-03-31 |
2,429 |
$215,000 |
-218 |
|
ADVISORY SERVICES NETWORK, LLC |
1310 |
- |
2024-03-31 |
2,400 |
$212,000 |
-300 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1489 |
- |
2024-03-31 |
2,341 |
$207,000 |
-481 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
985 |
- |
2024-03-31 |
2,331 |
$206,000 |
-316 |
|
Susquehanna Portfolio Strategies LLC |
733 |
- |
2024-03-31 |
2,277 |
$202,000 |
-2,276 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
209 |
- |
2024-03-31 |
2,237 |
$198,000 |
-79 |
|
PNC FINANCIAL SERVICES GROUP INC |
2176 |
- |
2024-03-31 |
2,241 |
$198,000 |
-136 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1146 |
- |
2024-03-31 |
952 |
$84,000 |
-88 |
|
AMALGAMATED BANK |
1846 |
- |
2024-03-31 |
606 |
$54,000 |
-1,503 |
|
Advisor Group Holdings Inc. |
5045 |
- |
2024-03-31 |
330 |
$29,000 |
-470 |
|
FTB Advisors Inc. |
1328 |
- |
2024-03-31 |
233 |
$21,000 |
-20 |
|
TOWER RESEARCH CAPITAL LLC |
2979 |
- |
2024-03-31 |
222 |
$20,000 |
-2,801 |
|
Ronald Blue Trust Inc. |
1850 |
- |
2024-03-31 |
21 |
$2,000 |
-10 |
|
Covestor Ltd |
2752 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
|
61 Records found
|
1
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