|
Institutional
Holders
Total
Institutions:
|
231 10 |
|
Total
shares held :
|
23,911,790 |
|
% of shares
held :
|
75.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
176 |
|
Amount
of shares held :
|
8,266,893 |
|
% of shares
held change :
|
26.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.38 |
|
Last
Quarter's Ending
Price :
|
$73.83 |
|
Last
Quarter's Average
Price :
|
$83.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.51 (10.2%) |
|
|
|
|
|
|
|
|
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. |
1362 |
- |
2024-03-31 |
4,272,122 |
$300,159,000 |
-89,711 |
|
AltraVue Capital LLC |
4 |
- |
2024-03-31 |
930,084 |
$65,348,000 |
-3,160 |
|
Nine Ten Capital Management LLC |
1 |
- |
2024-03-31 |
744,600 |
$52,316,000 |
-209,127 |
|
Private Capital Management LLC |
6 |
- |
2024-03-31 |
547,969 |
$38,500,000 |
-7,603 |
|
ASHFORD CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
322,720 |
$22,674,000 |
-7,083 |
|
NORTHERN TRUST CORP |
1545 |
- |
2024-03-31 |
304,939 |
$21,425,000 |
-45,922 |
|
Boston Partners |
322 |
- |
2024-03-31 |
284,261 |
$20,047,000 |
-2,300 |
|
INVESCO LTD |
1443 |
- |
2024-03-31 |
280,506 |
$19,708,000 |
-24,548 |
|
BANK OF NEW YORK MELLON CORP |
1728 |
- |
2024-03-31 |
218,313 |
$15,339,000 |
-7,146 |
|
J P MORGAN CHASE & CO |
1870 |
- |
2024-03-31 |
200,205 |
$14,066,000 |
-104 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1460 |
- |
2024-03-31 |
173,287 |
$12,175,000 |
-30,910 |
|
FMR LLC |
1751 |
- |
2024-03-31 |
172,062 |
$12,089,000 |
-25,537 |
|
SHELL ASSET MANAGEMENT CO |
33 |
- |
2024-03-31 |
169,210 |
$11,889,000 |
-6,421 |
|
Motley Fool Wealth Management LLC |
55 |
- |
2024-03-31 |
166,138 |
$11,673,000 |
-1,277 |
|
PRINCIPAL FINANCIAL GROUP INC |
1312 |
- |
2024-03-31 |
140,932 |
$9,902,000 |
-92,159 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
308 |
- |
2024-03-31 |
136,117 |
$9,564,000 |
-1,186 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
42 |
- |
2024-03-31 |
131,348 |
$9,229,000 |
-2,833 |
|
BARES CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
112,500 |
$7,904,000 |
-52,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
977 |
- |
2024-03-31 |
96,071 |
$6,750,000 |
-5,092 |
|
TWO SIGMA ADVISERS, LLC |
673 |
- |
2024-03-31 |
93,000 |
$6,534,000 |
-2,200 |
|
COVE STREET CAPITAL, LLC |
21 |
- |
2024-03-31 |
89,945 |
$6,320,000 |
-7,900 |
|
Legato Capital Management LLC |
14 |
- |
2024-03-31 |
85,809 |
$6,029,000 |
-100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
85,266 |
$5,991,000 |
-624 |
|
LEGAL & GENERAL GROUP PLC |
1454 |
- |
2024-03-31 |
76,838 |
$5,399,000 |
-174 |
|
MILLENNIUM MANAGEMENT LLC |
1883 |
- |
2024-03-31 |
70,213 |
$4,933,000 |
-66,248 |
|
TWO SIGMA INVESTMENTS LLC |
979 |
- |
2024-03-31 |
59,929 |
$4,211,000 |
-21,956 |
|
BANK OF AMERICA CORP /DE/ |
3155 |
- |
2024-03-31 |
54,274 |
$3,813,000 |
-5,310 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
712 |
- |
2024-03-31 |
54,036 |
$3,797,000 |
-4,311 |
|
PANAGORA ASSET MANAGEMENT INC |
467 |
- |
2024-03-31 |
40,617 |
$2,854,000 |
-30,535 |
|
EAGLE ASSET MANAGEMENT INC |
456 |
- |
2024-03-31 |
36,159 |
$2,504,000 |
-221 |
|
MANATUCK HILL PARTNERS, LLC |
32 |
- |
2024-03-31 |
31,850 |
$2,238,000 |
-10,000 |
|
ALLIANCEBERNSTEIN L.P. |
1890 |
- |
2024-03-31 |
29,577 |
$2,078,000 |
-1,110 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1424 |
- |
2024-03-31 |
27,977 |
$1,966,000 |
-1,457 |
|
BARCLAYS PLC |
1964 |
- |
2024-03-31 |
25,907 |
$1,821,000 |
-21,586 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1486 |
- |
2024-03-31 |
23,538 |
$1,654,000 |
-366 |
|
D E SHAW & CO INC |
1755 |
- |
2024-03-31 |
22,622 |
$1,589,000 |
-36,215 |
|
Jump Financial LLC |
667 |
- |
2024-03-31 |
17,752 |
$1,247,000 |
-8,384 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1004 |
- |
2024-03-31 |
13,570 |
$953,000 |
-53 |
|
Louisiana State Employees Retirement System |
1023 |
- |
2024-03-31 |
13,400 |
$941,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1267 |
- |
2024-03-31 |
12,213 |
$858,000 |
-1,085 |
|
MRP Capital Investments LLC |
45 |
- |
2024-03-31 |
12,078 |
$849,000 |
-8,642 |
|
COMERICA BANK |
1655 |
- |
2024-03-31 |
11,269 |
$792,000 |
-1,078 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1284 |
- |
2024-03-31 |
11,089 |
$779,000 |
-179 |
|
Ensign Peak Advisors Inc |
1492 |
- |
2024-03-31 |
10,757 |
$756,000 |
-543 |
|
Harbour Capital Advisors LLC |
127 |
- |
2024-03-31 |
10,898 |
$744,000 |
-137 |
|
TRUST CO OF VERMONT |
202 |
- |
2024-03-31 |
9,890 |
$695,000 |
-350 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1195 |
- |
2024-03-31 |
9,845 |
$692,000 |
-374 |
|
GSA CAPITAL PARTNERS LLP |
721 |
- |
2024-03-31 |
9,324 |
$655,000 |
-3,725 |
|
Quadrature Capital LTD |
615 |
- |
2024-03-31 |
9,243 |
$649,000 |
-34,984 |
|
ROYAL BANK OF CANADA |
3311 |
- |
2024-03-31 |
8,905 |
$626,000 |
-12,124 |
|
ING INVESTMENT MANAGEMENT LLC |
1756 |
- |
2024-03-31 |
8,901 |
$625,000 |
-1,870 |
|
AMALGAMATED BANK |
1237 |
- |
2024-03-31 |
8,688 |
$610,000 |
-1,611 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1434 |
- |
2024-03-31 |
5,796 |
$600,000 |
-1,863 |
|
CITADEL ADVISORS LLC |
3587 |
- |
2024-03-31 |
8,195 |
$576,000 |
-62,024 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1397 |
- |
2024-03-31 |
7,715 |
$542,000 |
-133 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3352 |
- |
2024-03-31 |
7,555 |
$531,000 |
-9,931 |
|
PNC FINANCIAL SERVICES GROUP INC |
1513 |
- |
2024-03-31 |
7,349 |
$516,000 |
-94 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1149 |
- |
2024-03-31 |
7,263 |
$510,000 |
-600 |
|
US BANCORP |
1495 |
- |
2024-03-31 |
7,221 |
$507,000 |
-528 |
|
State of Tennessee Treasury Department |
1385 |
- |
2024-03-31 |
7,181 |
$505,000 |
-1,747 |
|
XTX Topco Ltd |
511 |
- |
2024-03-31 |
6,771 |
$476,000 |
-20,928 |
|
DIVERSIFIED TRUST CO |
520 |
- |
2024-03-31 |
6,552 |
$460,000 |
-371 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
809 |
- |
2024-03-31 |
5,571 |
$391,000 |
-6,475 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
142 |
- |
2024-03-31 |
4,800 |
$337,000 |
-4,800 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1277 |
- |
2024-03-31 |
4,675 |
$328,000 |
-20 |
|
HANCOCK HOLDING CO |
521 |
- |
2024-03-31 |
4,649 |
$327,000 |
-540 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1249 |
- |
2024-03-31 |
4,486 |
$315,000 |
-1,356 |
|
BANK OF MONTREAL /CAN/ |
2422 |
- |
2024-03-31 |
4,049 |
$286,000 |
-78 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
969 |
- |
2024-03-31 |
3,993 |
$281,000 |
-118 |
|
JANE STREET GROUP LLC |
4460 |
- |
2024-03-31 |
3,849 |
$270,000 |
-279 |
|
COLONY GROUP LLC |
671 |
- |
2023-09-30 |
2,703 |
$262,000 |
-997 |
|
AXS Investments LLC |
219 |
- |
2024-03-31 |
3,645 |
$256,000 |
-430 |
|
ALGERT COLDIRON INVESTORS LLC |
935 |
- |
2024-03-31 |
3,351 |
$235,000 |
-8,900 |
|
EntryPoint Capital LLC |
180 |
- |
2024-03-31 |
2,331 |
$164,000 |
-150 |
|
Covestor Ltd |
392 |
- |
2024-03-31 |
1,749 |
$123,000 |
-192 |
|
QUANTBOT TECHNOLOGIES LLC |
1137 |
- |
2024-03-31 |
1,633 |
$115,000 |
-1,445 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1032 |
- |
2024-03-31 |
1,464 |
$103,000 |
-43 |
|
BIDWELL C M & ASSOCIATES LTD/ |
204 |
- |
2024-03-31 |
1,058 |
$74,000 |
-8 |
|
QUADRANT CAPITAL GROUP LLC |
1455 |
- |
2024-03-31 |
658 |
$46,000 |
-295 |
|
KBC GROUP NV |
1560 |
- |
2024-03-31 |
630 |
$44,000 |
-264 |
|
Advisor Group Holdings Inc. |
4998 |
- |
2024-03-31 |
445 |
$31,000 |
-329 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1518 |
- |
2024-03-31 |
23 |
$2,000 |
-1 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1675 |
- |
2024-03-31 |
18 |
$1,000 |
-278 |
|
|
83 Records found
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1
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