|
Institutional
Holders
Total
Institutions:
|
254 2 |
|
Total
shares held :
|
15,449,938 |
|
% of shares
held :
|
88.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
87,477 |
|
% of shares
held change :
|
0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.93 |
|
Last
Quarter's Ending
Price :
|
$92.85 |
|
Last
Quarter's Average
Price :
|
$86.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.72 (27.28%) |
|
|
|
|
|
|
|
|
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. |
1446 |
- |
2024-03-31 |
2,582,033 |
$266,827,000 |
-31,648 |
|
VANGUARD GROUP INC |
1726 |
- |
2024-03-31 |
1,276,467 |
$131,910,000 |
19,027 |
|
DIMENSIONAL FUND ADVISORS INC |
1200 |
- |
2024-03-31 |
708,832 |
$73,251,000 |
10,334 |
|
WELLINGTON MANAGEMENT CO LLP |
615 |
- |
2024-03-31 |
701,909 |
$72,535,000 |
-96,526 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
68 |
- |
2024-03-31 |
638,236 |
$65,955,000 |
-73,652 |
|
STATE STREET CORP |
1591 |
- |
2024-03-31 |
617,482 |
$63,811,000 |
10,663 |
|
MORGAN STANLEY |
1717 |
- |
2024-03-31 |
504,329 |
$52,118,000 |
67,095 |
|
WCM INVESTMENT MANAGEMENT/CA |
52 |
- |
2024-03-31 |
487,082 |
$50,335,000 |
-13,244 |
|
Point72 Asset Management L.P. |
217 |
- |
2024-03-31 |
430,222 |
$44,459,000 |
344,581 |
|
INVESCO LTD |
1107 |
- |
2024-03-31 |
406,569 |
$42,015,000 |
22,409 |
|
GEODE CAPITAL MANAGEMENT LLC |
1542 |
- |
2024-03-31 |
366,110 |
$37,840,000 |
11,456 |
|
PRINCIPAL FINANCIAL GROUP INC |
592 |
- |
2024-03-31 |
355,956 |
$36,784,000 |
-277,218 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
834 |
- |
2024-03-31 |
316,442 |
$32,702,000 |
-61,689 |
|
WASATCH ADVISORS INC |
114 |
- |
2024-03-31 |
306,680 |
$31,692,000 |
-1,845 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
93 |
- |
2024-03-31 |
289,998 |
$29,968,000 |
25,910 |
|
SUMMIT CREEK ADVISORS LLC |
2 |
- |
2024-03-31 |
268,224 |
$27,718,000 |
1,739 |
|
NORTHERN TRUST CORP |
1368 |
- |
2024-03-31 |
266,983 |
$27,590,000 |
-10,306 |
|
NUVEEN ASSET MANAGEMENT, LLC |
990 |
- |
2024-03-31 |
255,640 |
$26,418,000 |
157,470 |
|
AMERIPRISE FINANCIAL INC |
1169 |
- |
2024-03-31 |
240,914 |
$24,896,000 |
-1,845 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
207,761 |
$21,470,000 |
-1,485 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1631 |
- |
2024-03-31 |
188,031 |
$19,431,000 |
8,396 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
249 |
- |
2024-03-31 |
137,720 |
$14,232,000 |
-908 |
|
NFJ INVESTMENT GROUP LLC |
76 |
- |
2024-03-31 |
131,124 |
$13,550,000 |
56,349 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
41 |
- |
2024-03-31 |
129,861 |
$13,420,000 |
-9,806 |
|
J P MORGAN CHASE & CO |
1917 |
- |
2024-03-31 |
124,195 |
$12,834,000 |
6,307 |
|
BANK OF NEW YORK MELLON CORP |
1838 |
- |
2024-03-31 |
123,497 |
$12,762,000 |
-9,541 |
|
Boston Partners |
380 |
*New |
2024-03-31 |
120,329 |
$12,215,000 |
120,329 |
|
Assenagon Asset Management S.A. |
370 |
- |
2024-03-31 |
112,256 |
$11,601,000 |
49,483 |
|
HPM Partners LLC |
481 |
- |
2024-03-31 |
90,314 |
$9,333,000 |
19,185 |
|
KENNEDY CAPITAL MANAGEMENT INC |
212 |
- |
2024-03-31 |
80,703 |
$8,340,000 |
-24,352 |
|
LORD ABBETT & CO LLC |
361 |
*New |
2024-03-31 |
80,069 |
$8,274,000 |
80,069 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
103 |
- |
2024-03-31 |
79,942 |
$8,253,000 |
49,526 |
|
D E SHAW & CO INC |
969 |
- |
2024-03-31 |
70,832 |
$7,320,000 |
29,130 |
|
RENAISSANCE TECHNOLOGIES LLC |
1190 |
- |
2024-03-31 |
68,600 |
$7,089,000 |
42,600 |
|
FMR LLC |
1889 |
- |
2024-03-31 |
64,855 |
$6,702,000 |
6,934 |
|
GOLDMAN SACHS GROUP INC/ |
2348 |
- |
2024-03-31 |
64,200 |
$6,634,000 |
9,078 |
|
MILLENNIUM MANAGEMENT LLC |
1706 |
- |
2024-03-31 |
61,713 |
$6,377,000 |
-105,084 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
352 |
- |
2024-03-31 |
60,833 |
$6,286,000 |
-4,797 |
|
UBS Group AG |
2012 |
- |
2024-03-31 |
58,869 |
$6,084,000 |
37,701 |
|
JANUS HENDERSON GROUP PLC |
837 |
- |
2024-03-31 |
55,188 |
$5,703,000 |
48,146 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
281 |
- |
2024-03-31 |
53,850 |
$5,565,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
52 |
- |
2024-03-31 |
53,370 |
$5,515,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
262 |
- |
2024-03-31 |
51,729 |
$5,346,000 |
2,590 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
174 |
- |
2022-12-31 |
53,155 |
$5,288,000 |
-509 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
745 |
*New |
2024-03-31 |
50,403 |
$5,209,000 |
50,403 |
|
PANAGORA ASSET MANAGEMENT INC |
337 |
- |
2024-03-31 |
49,855 |
$5,152,000 |
-937 |
|
RHUMBLINE ADVISERS |
1417 |
- |
2024-03-31 |
49,007 |
$5,064,000 |
-213 |
|
TUDOR INVESTMENT CORP ET AL |
411 |
- |
2024-03-31 |
46,990 |
$4,856,000 |
13,842 |
|
Russell Investments Group Ltd. |
1182 |
- |
2024-03-31 |
46,764 |
$4,833,000 |
3,997 |
|
LEGAL & GENERAL GROUP PLC |
1537 |
- |
2024-03-31 |
45,023 |
$4,653,000 |
-1,289 |
|
ENVESTNET ASSET MANAGEMENT INC |
2035 |
- |
2024-03-31 |
44,261 |
$4,574,000 |
-5,219 |
|
Man Group plc |
905 |
- |
2024-03-31 |
43,408 |
$4,486,000 |
-295 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
104 |
- |
2024-03-31 |
41,186 |
$4,256,000 |
6,980 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
455 |
- |
2024-03-31 |
37,815 |
$3,908,000 |
24,043 |
|
AQR CAPITAL MANAGEMENT LLC |
1103 |
- |
2024-03-31 |
36,891 |
$3,812,000 |
-1,087 |
|
AVALON ADVISORS L P |
147 |
- |
2023-03-31 |
35,335 |
$3,772,000 |
-1,328 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
379 |
- |
2024-03-31 |
36,122 |
$3,733,000 |
-549 |
|
DEAN C H & ASSOCIATES INC |
87 |
- |
2024-03-31 |
35,347 |
$3,653,000 |
14,606 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
28 |
- |
2022-12-31 |
35,890 |
$3,571,000 |
-15,199 |
|
RICE HALL JAMES & ASSOCIATES LLC |
107 |
- |
2024-03-31 |
33,872 |
$3,500,000 |
-6,546 |
|
VICTORY CAPITAL MANAGEMENT INC |
1287 |
- |
2024-03-31 |
33,848 |
$3,498,000 |
1,814 |
|
Polar Capital Holdings Plc |
236 |
- |
2024-03-31 |
33,616 |
$3,474,000 |
-302,564 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
537 |
- |
2024-03-31 |
32,810 |
$3,391,000 |
-840 |
|
SEIZERT CAPITAL PARTNERS LLC |
97 |
- |
2024-03-31 |
32,438 |
$3,352,000 |
8,580 |
|
Swiss National Bank |
1560 |
- |
2024-03-31 |
32,000 |
$3,307,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
946 |
- |
2024-03-31 |
31,926 |
$3,299,000 |
3,858 |
|
BANK OF AMERICA CORP /DE/ |
3276 |
- |
2024-03-31 |
31,752 |
$3,281,000 |
-53,553 |
|
SIT INVESTMENT ASSOCIATES INC |
247 |
- |
2024-03-31 |
31,680 |
$3,274,000 |
875 |
|
Bridge City Capital LLC |
29 |
- |
2024-03-31 |
30,999 |
$3,203,000 |
9,819 |
|
REDWOOD INVESTMENTS LLC |
44 |
- |
2024-03-31 |
30,658 |
$3,120,000 |
-5,702 |
|
CI Private Wealth LLC |
838 |
- |
2024-03-31 |
29,947 |
$3,095,000 |
-453 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
216 |
- |
2024-03-31 |
29,190 |
$3,016,000 |
9,979 |
|
Van Hulzen Asset Management LLC |
89 |
- |
2024-03-31 |
28,624 |
$2,958,000 |
4,089 |
|
MARTINGALE ASSET MANAGEMENT L P |
219 |
- |
2024-03-31 |
27,509 |
$2,843,000 |
315 |
|
BARCLAYS PLC |
1716 |
- |
2024-03-31 |
25,661 |
$2,652,000 |
-10,844 |
|
WELLS FARGO & CO/MN |
2402 |
- |
2024-03-31 |
25,016 |
$2,585,000 |
-3,169 |
|
ARGENT CAPITAL MANAGEMENT LLC |
79 |
- |
2024-03-31 |
24,625 |
$2,545,000 |
14,715 |
|
FRANKLIN RESOURCES INC |
1525 |
- |
2024-03-31 |
24,538 |
$2,536,000 |
3,657 |
|
CAMBIAR INVESTORS LLC |
106 |
- |
2024-03-31 |
23,112 |
$2,388,000 |
-6,498 |
|
RENAISSANCE GROUP LLC |
171 |
- |
2024-03-31 |
22,660 |
$2,342,000 |
4,839 |
|
CREDIT SUISSE/ |
1747 |
- |
2024-03-31 |
21,727 |
$2,245,000 |
361 |
|
Qube Research & Technologies Ltd |
1442 |
- |
2024-03-31 |
21,499 |
$2,222,000 |
-18,635 |
|
CHATHAM CAPITAL GROUP INC |
73 |
- |
2024-03-31 |
21,344 |
$2,206,000 |
2,795 |
|
Legato Capital Management LLC |
118 |
- |
2024-03-31 |
20,686 |
$2,138,000 |
7,251 |
|
ADAGE CAPITAL PARTNERS GP LLC |
766 |
*New |
2024-03-31 |
18,822 |
$1,945,000 |
18,822 |
|
STIFEL FINANCIAL CORP |
1737 |
- |
2024-03-31 |
18,796 |
$1,942,000 |
56 |
|
PRUDENTIAL FINANCIAL INC |
1474 |
- |
2024-03-31 |
18,522 |
$1,914,000 |
-883 |
|
ALGERT COLDIRON INVESTORS LLC |
431 |
- |
2024-03-31 |
18,150 |
$1,876,000 |
-4,070 |
|
ALLIANCEBERNSTEIN L.P. |
1948 |
- |
2024-03-31 |
17,970 |
$1,857,000 |
0 |
|
ExodusPoint Capital Management LP |
644 |
*New |
2024-03-31 |
17,582 |
$1,817,000 |
17,582 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1311 |
- |
2024-03-31 |
16,837 |
$1,738,000 |
761 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1527 |
- |
2024-03-31 |
16,159 |
$1,670,000 |
-853 |
|
CITIGROUP INC |
1921 |
- |
2024-03-31 |
15,787 |
$1,631,000 |
4,739 |
|
COMERICA BANK |
1279 |
- |
2024-03-31 |
15,615 |
$1,614,000 |
-1,152 |
|
FIRST TRUST ADVISORS LP |
1830 |
- |
2024-03-31 |
15,254 |
$1,576,000 |
816 |
|
TWO SIGMA INVESTMENTS LLC |
1565 |
- |
2024-03-31 |
15,126 |
$1,563,000 |
-251 |
|
Quadrature Capital LTD |
357 |
*New |
2024-03-31 |
15,065 |
$1,557,000 |
15,065 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1738 |
- |
2024-03-31 |
14,999 |
$1,550,000 |
0 |
|
QSV Equity Investors LLC |
34 |
- |
2024-03-31 |
14,959 |
$1,546,000 |
19 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1517 |
- |
2024-03-31 |
14,800 |
$1,529,000 |
2,089 |
|
|
100 Records found
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1
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