|
Institutional
Holders
Total
Institutions:
|
229 24 |
|
Total
shares held :
|
16,972,659 |
|
% of shares
held :
|
74.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-287,349 |
|
% of shares
held change :
|
-1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$101.36 |
|
Last
Quarter's Ending
Price :
|
$96.62 |
|
Last
Quarter's Average
Price :
|
$101.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.57 (4.51%) |
|
|
|
|
|
|
|
|
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. |
1789 |
- |
2024-03-31 |
1,597,225 |
$154,324,000 |
-84,869 |
|
DIMENSIONAL FUND ADVISORS INC |
829 |
- |
2024-03-31 |
1,197,288 |
$115,682,000 |
-73,756 |
|
MORGAN STANLEY |
1405 |
- |
2024-03-31 |
765,865 |
$73,998,000 |
-163,567 |
|
Aristotle Capital Boston LLC |
5 |
- |
2024-03-31 |
687,069 |
$66,385,000 |
-2,207 |
|
JENNISON ASSOCIATES LLC |
213 |
- |
2024-03-31 |
515,545 |
$49,812,000 |
-83,980 |
|
CREDIT SUISSE/ |
368 |
- |
2024-03-31 |
515,460 |
$49,804,000 |
-7,596 |
|
STATE STREET CORP |
1786 |
- |
2024-03-31 |
449,539 |
$43,434,000 |
-8,279 |
|
PRINCIPAL FINANCIAL GROUP INC |
601 |
- |
2024-03-31 |
372,253 |
$35,967,000 |
-18,434 |
|
LOOMIS SAYLES & CO L P |
178 |
- |
2024-03-31 |
346,464 |
$33,475,000 |
-10,975 |
|
Leeward Investments LLC - MA |
30 |
- |
2024-03-31 |
210,728 |
$20,361,000 |
-21,621 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1648 |
- |
2024-03-31 |
193,504 |
$18,696,000 |
-405 |
|
T. Rowe Price Investment Management Inc. |
506 |
- |
2024-03-31 |
193,369 |
$18,684,000 |
-56,264 |
|
ROYAL BANK OF CANADA |
1192 |
- |
2024-03-31 |
183,418 |
$17,721,000 |
-46,802 |
|
AMERICAN CENTURY COMPANIES INC |
982 |
- |
2024-03-31 |
179,997 |
$17,391,000 |
-84,506 |
|
MILLENNIUM MANAGEMENT LLC |
1116 |
- |
2024-03-31 |
163,598 |
$15,807,000 |
-66,678 |
|
SEI INVESTMENTS CO |
749 |
- |
2024-03-31 |
152,303 |
$14,716,000 |
-7,046 |
|
NORGES BANK |
1362 |
- |
2023-12-31 |
140,666 |
$14,460,000 |
-42,526 |
|
TWO SIGMA INVESTMENTS LLC |
573 |
- |
2024-03-31 |
108,296 |
$10,464,000 |
-26,984 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
244 |
- |
2024-03-31 |
97,634 |
$9,433,000 |
-48,009 |
|
TWO SIGMA ADVISERS, LLC |
565 |
- |
2024-03-31 |
94,500 |
$9,131,000 |
-20,500 |
|
NORDEA INVESTMENT MANAGEMENT AB |
444 |
- |
2024-03-31 |
87,192 |
$8,486,000 |
-874 |
|
S&T BANK/PA |
31 |
- |
2024-03-31 |
82,059 |
$7,929,000 |
-9,753 |
|
BANK OF NEW YORK MELLON CORP |
2096 |
- |
2024-03-31 |
80,259 |
$7,755,000 |
-1,149 |
|
Cubist Systematic Strategies LLC |
346 |
- |
2024-03-31 |
78,379 |
$7,573,000 |
-18,214 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
204 |
- |
2024-03-31 |
74,202 |
$7,169,000 |
-849 |
|
DIAM CO. LTD |
585 |
- |
2024-03-31 |
54,333 |
$5,250,000 |
-184 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
485 |
- |
2024-03-31 |
50,895 |
$4,917,000 |
-4,134 |
|
BNP PARIBAS ARBITRAGE SA |
1015 |
- |
2024-03-31 |
47,258 |
$4,566,000 |
-2,331 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
577 |
- |
2024-03-31 |
45,578 |
$4,404,000 |
-524 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
14 |
- |
2022-12-31 |
59,678 |
$4,333,000 |
-23,255 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
678 |
- |
2024-03-31 |
44,079 |
$4,259,000 |
-5,320 |
|
Swiss National Bank |
1508 |
- |
2024-03-31 |
37,000 |
$3,575,000 |
-500 |
|
FIRST TRUST ADVISORS LP |
1471 |
- |
2024-03-31 |
36,506 |
$3,527,000 |
-2,750 |
|
D E SHAW & CO INC |
1342 |
- |
2024-03-31 |
35,720 |
$3,451,000 |
-21,656 |
|
INVESCO LTD |
2365 |
- |
2024-03-31 |
34,226 |
$3,307,000 |
-6,642 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1392 |
- |
2024-03-31 |
29,977 |
$2,896,000 |
-41,709 |
|
REDWOOD INVESTMENTS LLC |
52 |
- |
2024-03-31 |
30,157 |
$2,868,000 |
-705 |
|
RHUMBLINE ADVISERS |
1753 |
- |
2024-03-31 |
27,828 |
$2,689,000 |
-2,306 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
432 |
- |
2024-03-31 |
26,976 |
$2,606,000 |
-1,277 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1495 |
- |
2024-03-31 |
23,568 |
$2,278,000 |
-8,086 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
382 |
- |
2024-03-31 |
22,667 |
$2,190,000 |
-9,958 |
|
Trexquant Investment LP |
624 |
- |
2024-03-31 |
22,112 |
$2,136,000 |
-5,445 |
|
LAZARD ASSET MANAGEMENT LLC |
649 |
- |
2024-03-31 |
22,060 |
$2,131,000 |
-664 |
|
ALGERT COLDIRON INVESTORS LLC |
403 |
- |
2024-03-31 |
21,281 |
$2,056,000 |
-170 |
|
LEGAL & GENERAL GROUP PLC |
1932 |
- |
2024-03-31 |
20,141 |
$1,946,000 |
-711 |
|
ALLIANCEBERNSTEIN L.P. |
1937 |
- |
2024-03-31 |
19,835 |
$1,916,000 |
-3,005 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1475 |
- |
2024-03-31 |
18,859 |
$1,822,000 |
-1,224 |
|
WELLS FARGO & CO/MN |
2658 |
- |
2024-03-31 |
18,087 |
$1,748,000 |
-5,192 |
|
Squarepoint Ops LLC |
1163 |
- |
2024-03-31 |
15,411 |
$1,489,000 |
-1,768 |
|
Jackson Creek Investment Advisors LLC |
170 |
- |
2024-03-31 |
9,943 |
$961,000 |
-22 |
|
Ensign Peak Advisors Inc |
1366 |
- |
2024-03-31 |
9,729 |
$940,000 |
-491 |
|
MetLife Investment Advisors LLC |
1337 |
- |
2024-03-31 |
9,615 |
$929,000 |
-382 |
|
AMERICAN INTERNATIONAL GROUP INC |
1365 |
- |
2024-03-31 |
9,166 |
$886,000 |
-303 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1807 |
- |
2024-03-31 |
8,595 |
$830,000 |
-1,409 |
|
ExodusPoint Capital Management LP |
924 |
- |
2024-03-31 |
7,703 |
$744,000 |
-8,652 |
|
NAVELLIER & ASSOCIATES INC |
189 |
- |
2024-03-31 |
7,350 |
$710,000 |
-236 |
|
HARBOR CAPITAL ADVISORS INC. |
297 |
- |
2024-03-31 |
7,283 |
$704,000 |
-4,192 |
|
SYSTM Wealth Solutions LLC |
252 |
- |
2024-03-31 |
6,818 |
$659,000 |
-290 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
618 |
- |
2023-09-30 |
6,300 |
$656,000 |
-4,000 |
|
Russell Investments Group Ltd. |
2064 |
- |
2024-03-31 |
6,700 |
$647,000 |
-10,441 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
392 |
- |
2024-03-31 |
6,655 |
$643,000 |
-6,800 |
|
ING INVESTMENT MANAGEMENT LLC |
1770 |
- |
2024-03-31 |
6,289 |
$608,000 |
-1,488 |
|
PETRUS TRUST COMPANY, LTA |
194 |
- |
2024-03-31 |
5,355 |
$517,000 |
-928 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1450 |
- |
2024-03-31 |
5,152 |
$498,000 |
-166 |
|
AH LISANTI CAPITAL GROWTH LLC |
117 |
- |
2024-03-31 |
5,080 |
$491,000 |
-39,965 |
|
STRS OHIO |
1332 |
- |
2024-03-31 |
4,400 |
$425,000 |
-4,000 |
|
PUTNAM INVESTMENTS LLC |
892 |
- |
2023-12-31 |
4,098 |
$421,000 |
-119 |
|
Premier Fund Managers Ltd |
163 |
- |
2024-03-31 |
4,143 |
$399,000 |
-678 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1713 |
- |
2024-03-31 |
4,092 |
$395,000 |
-196 |
|
MARINER WEALTH ADVISORS, LLC |
2231 |
- |
2024-03-31 |
3,953 |
$382,000 |
-1,419 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1241 |
- |
2024-03-31 |
3,278 |
$317,000 |
-261 |
|
XTX Topco Ltd |
843 |
- |
2024-03-31 |
3,150 |
$304,000 |
-38 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
480 |
- |
2024-03-31 |
2,967 |
$287,000 |
-3,964 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
949 |
- |
2024-03-31 |
2,944 |
$284,000 |
-550 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1469 |
- |
2024-03-31 |
2,271 |
$219,000 |
-1,708 |
|
Jump Financial LLC |
1631 |
- |
2024-03-31 |
2,205 |
$213,000 |
-12,295 |
|
GLENMEDE TRUST CO NA |
1187 |
- |
2024-03-31 |
2,078 |
$201,000 |
-324 |
|
BESSEMER GROUP INC |
1090 |
- |
2024-03-31 |
1,495 |
$144,000 |
-85 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1033 |
- |
2024-03-31 |
1,285 |
$124,000 |
-259 |
|
EntryPoint Capital LLC |
421 |
- |
2024-03-31 |
1,036 |
$100,000 |
-901 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1079 |
- |
2024-03-31 |
977 |
$94,000 |
-97 |
|
COMERICA BANK |
2593 |
- |
2024-03-31 |
868 |
$84,000 |
-62 |
|
AMALGAMATED BANK |
1816 |
- |
2024-03-31 |
638 |
$62,000 |
-2,169 |
|
Advisor Group Holdings Inc. |
4618 |
- |
2024-03-31 |
565 |
$55,000 |
-265 |
|
US BANCORP |
2685 |
- |
2024-03-31 |
510 |
$49,000 |
-25 |
|
Eagle Bay Advisors LLC |
469 |
- |
2024-03-31 |
176 |
$17,000 |
-38 |
|
TOWER RESEARCH CAPITAL LLC |
4717 |
- |
2024-03-31 |
43 |
$4,000 |
-3,096 |
|
GAMMA Investing LLC |
2724 |
- |
2024-03-31 |
21 |
$2,000 |
-8 |
|
Frazier Financial Advisors LLC |
747 |
- |
2024-03-31 |
17 |
$2,000 |
-16 |
|
HANSON MCCLAIN, INC. |
2962 |
- |
2024-03-31 |
8 |
$1,000 |
-1 |
|
|
90 Records found
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1
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