|
Institutional
Holders
Total
Institutions:
|
209 5 |
|
Total
shares held :
|
15,102,363 |
|
% of shares
held :
|
88.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-84,511 |
|
% of shares
held change :
|
-0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.72 |
|
Last
Quarter's Ending
Price :
|
$92.85 |
|
Last
Quarter's Average
Price :
|
$77.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.49 (19.89%) |
|
|
|
|
|
|
|
|
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. |
1406 |
- |
2024-03-31 |
2,786,864 |
$283,313,000 |
-66,842 |
|
VANGUARD GROUP INC |
1600 |
- |
2024-03-31 |
1,710,774 |
$173,917,000 |
19,693 |
|
DIMENSIONAL FUND ADVISORS INC |
792 |
- |
2024-03-31 |
1,203,047 |
$122,302,000 |
-2,989 |
|
COOKE & BIELER LP |
52 |
- |
2024-03-31 |
828,780 |
$84,254,000 |
-60,490 |
|
Pacer Advisors Inc. |
151 |
- |
2024-03-31 |
713,503 |
$72,535,000 |
160,166 |
|
STATE STREET CORP |
1608 |
- |
2024-03-31 |
610,246 |
$62,038,000 |
-270 |
|
PZENA INVESTMENT MANAGEMENT LLC |
81 |
- |
2024-03-31 |
539,856 |
$54,882,000 |
-78,586 |
|
WELLINGTON MANAGEMENT CO LLP |
699 |
- |
2024-03-31 |
498,320 |
$50,659,000 |
-50,567 |
|
GEODE CAPITAL MANAGEMENT LLC |
1555 |
- |
2024-03-31 |
365,747 |
$37,187,000 |
6,010 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
31 |
- |
2024-03-31 |
314,758 |
$31,998,000 |
-21,925 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1378 |
- |
2024-03-31 |
291,855 |
$29,670,000 |
-5,113 |
|
INVESCO LTD |
1266 |
- |
2024-03-31 |
273,417 |
$27,796,000 |
-7,917 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
214,872 |
$21,844,000 |
-127,030 |
|
NORTHERN TRUST CORP |
1564 |
- |
2024-03-31 |
205,864 |
$20,928,000 |
-24,449 |
|
WCM INVESTMENT MANAGEMENT/CA |
105 |
- |
2024-03-31 |
179,642 |
$18,262,000 |
-74,704 |
|
LSV ASSET MANAGEMENT |
353 |
- |
2024-03-31 |
167,114 |
$16,989,000 |
27,156 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
158,144 |
$16,077,000 |
-4,400 |
|
GOLDMAN SACHS GROUP INC/ |
1748 |
- |
2024-03-31 |
146,149 |
$14,858,000 |
-24,006 |
|
ALLIANZ ASSET MANAGEMENT AG |
528 |
- |
2024-03-31 |
143,293 |
$14,567,000 |
-11,513 |
|
MORGAN STANLEY |
2997 |
- |
2024-03-31 |
141,514 |
$14,386,000 |
-51,512 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
47 |
- |
2024-03-31 |
140,765 |
$14,310,000 |
-997 |
|
MILLENNIUM MANAGEMENT LLC |
1189 |
- |
2024-03-31 |
138,557 |
$14,086,000 |
129,929 |
|
BANK OF NEW YORK MELLON CORP |
1780 |
- |
2024-03-31 |
136,566 |
$13,883,000 |
-8,582 |
|
GRACE & WHITE INC /NY |
17 |
- |
2024-03-31 |
103,795 |
$10,552,000 |
0 |
|
NORGES BANK |
1480 |
- |
2023-12-31 |
107,988 |
$10,027,000 |
-23,898 |
|
AQR CAPITAL MANAGEMENT LLC |
732 |
- |
2024-03-31 |
92,691 |
$9,423,000 |
-3,662 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
709 |
- |
2024-03-31 |
91,808 |
$9,333,000 |
4,594 |
|
PRINCIPAL FINANCIAL GROUP INC |
1358 |
- |
2024-03-31 |
89,643 |
$9,113,000 |
-1,554 |
|
PICTET ASSET MANAGEMENT SA |
643 |
*New |
2023-06-30 |
116,429 |
$8,892,000 |
116,429 |
|
Empowered Funds LLC |
195 |
- |
2024-03-31 |
74,744 |
$7,598,000 |
5,600 |
|
Pictet Asset Management Holding SA |
715 |
- |
2024-03-31 |
71,033 |
$7,221,000 |
-86,316 |
|
DAVIDSON D A & CO |
248 |
- |
2024-03-31 |
62,821 |
$6,386,000 |
0 |
|
Quantedge Capital Pte Ltd |
9 |
- |
2024-03-31 |
59,100 |
$6,008,000 |
38,100 |
|
ALLIANCEBERNSTEIN L.P. |
1401 |
- |
2024-03-31 |
57,078 |
$5,803,000 |
-4,252 |
|
Qube Research & Technologies Ltd |
986 |
- |
2024-03-31 |
56,059 |
$5,699,000 |
7,879 |
|
RHUMBLINE ADVISERS |
1405 |
- |
2024-03-31 |
51,001 |
$5,185,000 |
-1,206 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1971 |
- |
2024-03-31 |
47,779 |
$4,857,000 |
785 |
|
AMERIPRISE FINANCIAL INC |
2325 |
- |
2024-03-31 |
47,591 |
$4,838,000 |
-2,363 |
|
EMG Holdings L.P. |
10 |
*New |
2024-03-31 |
46,320 |
$4,709,000 |
46,320 |
|
FIRST TRUST ADVISORS LP |
1328 |
- |
2024-03-31 |
45,827 |
$4,659,000 |
-2,770 |
|
FMR LLC |
1970 |
- |
2024-03-31 |
45,362 |
$4,611,000 |
37,764 |
|
LEGAL & GENERAL GROUP PLC |
1548 |
- |
2024-03-31 |
44,757 |
$4,550,000 |
-1,426 |
|
EA Series Trust |
162 |
- |
2023-06-30 |
57,944 |
$4,425,000 |
0 |
|
CLARK ESTATES INC/NY |
25 |
- |
2024-03-31 |
40,000 |
$4,066,000 |
0 |
|
MOODY ALDRICH PARTNERS LLC |
65 |
*New |
2024-03-31 |
38,392 |
$3,903,000 |
38,392 |
|
ENVESTNET ASSET MANAGEMENT INC |
2194 |
- |
2024-03-31 |
35,510 |
$3,610,000 |
3,392 |
|
RENAISSANCE TECHNOLOGIES LLC |
1636 |
- |
2024-03-31 |
35,200 |
$3,578,000 |
-34,710 |
|
J P MORGAN CHASE & CO |
2674 |
- |
2024-03-31 |
33,721 |
$3,428,000 |
-18,611 |
|
BANK OF AMERICA CORP /DE/ |
3257 |
- |
2024-03-31 |
33,307 |
$3,386,000 |
28,026 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
548 |
- |
2024-03-31 |
32,851 |
$3,340,000 |
-1,230 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
501 |
- |
2024-03-31 |
32,229 |
$3,276,000 |
-13,908 |
|
Swiss National Bank |
1572 |
- |
2024-03-31 |
31,600 |
$3,212,000 |
-800 |
|
AMERICAN CENTURY COMPANIES INC |
1672 |
- |
2024-03-31 |
31,154 |
$3,167,000 |
6,012 |
|
AMERICAN FINANCIAL GROUP INC |
22 |
- |
2024-03-31 |
28,924 |
$2,940,000 |
-28,430 |
|
Assenagon Asset Management S.A. |
726 |
- |
2024-03-31 |
28,727 |
$2,920,000 |
-21,639 |
|
DEUTSCHE BANK AG |
1447 |
- |
2024-03-31 |
28,677 |
$2,915,000 |
232 |
|
FRANKLIN RESOURCES INC |
1471 |
- |
2024-03-31 |
28,079 |
$2,855,000 |
14,053 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
494 |
- |
2024-03-31 |
27,285 |
$2,774,000 |
-3,010 |
|
TWO SIGMA ADVISERS, LLC |
1100 |
- |
2024-03-31 |
25,000 |
$2,542,000 |
-8,500 |
|
Man Group plc |
1049 |
- |
2024-03-31 |
24,745 |
$2,516,000 |
624 |
|
Keeley-Teton Advisors LLC |
111 |
- |
2024-03-31 |
23,964 |
$2,436,000 |
9,576 |
|
WELLS FARGO & CO/MN |
2448 |
- |
2024-03-31 |
23,335 |
$2,372,000 |
1,560 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1549 |
- |
2024-03-31 |
23,103 |
$2,349,000 |
4,669 |
|
US BANCORP |
781 |
- |
2024-03-31 |
23,015 |
$2,340,000 |
2,337 |
|
AXA |
698 |
- |
2024-03-31 |
22,410 |
$2,278,000 |
-690 |
|
ACADIAN ASSET MANAGEMENT LLC |
629 |
- |
2024-03-31 |
22,332 |
$2,269,000 |
-4,907 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
236 |
*New |
2024-03-31 |
21,803 |
$2,216,000 |
21,803 |
|
CITADEL ADVISORS LLC |
2339 |
- |
2024-03-31 |
21,140 |
$2,149,000 |
21,140 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
21,000 |
$2,135,000 |
0 |
|
JANE STREET GROUP LLC |
2253 |
- |
2024-03-31 |
19,609 |
$1,993,000 |
-1,719 |
|
ROYCE & ASSOCIATES LLC |
636 |
- |
2024-03-31 |
18,917 |
$1,923,000 |
-3,541 |
|
JANNEY MONTGOMERY SCOTT LLC |
1168 |
- |
2024-03-31 |
18,747 |
$1,906,000 |
3,380 |
|
SEI INVESTMENTS CO |
1646 |
- |
2024-03-31 |
18,733 |
$1,904,000 |
4,741 |
|
BARCLAYS PLC |
1937 |
- |
2024-03-31 |
18,560 |
$1,887,000 |
-16,366 |
|
PRUDENTIAL FINANCIAL INC |
1492 |
- |
2024-03-31 |
18,265 |
$1,857,000 |
-12,896 |
|
D E SHAW & CO INC |
1688 |
- |
2024-03-31 |
18,051 |
$1,835,000 |
-13,774 |
|
Winton Capital Group Ltd |
138 |
- |
2024-03-31 |
16,808 |
$1,709,000 |
-15,771 |
|
CREDIT SUISSE/ |
1939 |
- |
2024-03-31 |
16,466 |
$1,674,000 |
2,549 |
|
CITIGROUP INC |
1919 |
- |
2024-03-31 |
16,072 |
$1,634,000 |
3,067 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1540 |
- |
2024-03-31 |
16,029 |
$1,630,000 |
-1,299 |
|
HRT FINANCIAL LLC |
642 |
- |
2024-03-31 |
15,910 |
$1,617,000 |
9,538 |
|
PUTNAM INVESTMENTS LLC |
707 |
- |
2023-12-31 |
17,168 |
$1,594,000 |
357 |
|
UBS Group AG |
3164 |
- |
2024-03-31 |
15,530 |
$1,579,000 |
-722 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1392 |
- |
2024-03-31 |
14,202 |
$1,440,000 |
0 |
|
Orion Portfolio Solutions LLC |
810 |
- |
2024-03-31 |
14,134 |
$1,437,000 |
1,339 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
420 |
- |
2024-03-31 |
14,064 |
$1,430,000 |
-836 |
|
VICTORY CAPITAL MANAGEMENT INC |
1538 |
- |
2024-03-31 |
14,043 |
$1,428,000 |
7,380 |
|
TEXAS PERMANENT SCHOOL FUND |
1207 |
- |
2024-03-31 |
14,026 |
$1,426,000 |
-160 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1603 |
- |
2024-03-31 |
13,903 |
$1,413,000 |
-729 |
|
CORNERCAP INVESTMENT COUNSEL INC |
127 |
- |
2024-03-31 |
13,741 |
$1,397,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1357 |
- |
2024-03-31 |
13,365 |
$1,359,000 |
-218 |
|
State of Tennessee Treasury Department |
1031 |
- |
2024-03-31 |
12,857 |
$1,307,000 |
-1,105 |
|
Cubist Systematic Strategies LLC |
1029 |
- |
2024-03-31 |
12,774 |
$1,299,000 |
-15,926 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1791 |
- |
2024-03-31 |
12,359 |
$1,257,000 |
423 |
|
GOTHAM ASSET MANAGEMENT, LLC |
791 |
- |
2024-03-31 |
12,145 |
$1,235,000 |
-288 |
|
MARSHALL WACE LLP |
1354 |
- |
2024-03-31 |
11,744 |
$1,194,000 |
-31,403 |
|
MARTINGALE ASSET MANAGEMENT L P |
436 |
- |
2024-03-31 |
11,438 |
$1,163,000 |
3,929 |
|
TD ASSET MANAGEMENT INC |
1147 |
- |
2024-03-31 |
11,400 |
$1,159,000 |
0 |
|
Jump Financial LLC |
724 |
- |
2024-03-31 |
11,319 |
$1,151,000 |
3,119 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1285 |
- |
2024-03-31 |
10,863 |
$1,104,000 |
-400 |
|
|
100 Records found
|
1
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