|
Institutional
Holders
Total
Institutions:
|
179 11 |
|
Total
shares held :
|
14,868,276 |
|
% of shares
held :
|
45.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
363,578 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.77 |
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
Last
Quarter's Average
Price :
|
$87.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.18 (3.63%) |
|
|
|
|
|
|
|
|
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. |
1513 |
- |
2024-03-31 |
2,734,779 |
$240,743,000 |
-75,676 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
67 |
- |
2024-03-31 |
2,150,009 |
$189,265,000 |
-7,603 |
|
VANGUARD GROUP INC |
1561 |
- |
2024-03-31 |
2,135,796 |
$188,014,000 |
-13,877 |
|
BancFirst Trust & Investment Management |
1 |
- |
2024-03-31 |
1,127,415 |
$99,246,000 |
45,629 |
|
DIMENSIONAL FUND ADVISORS INC |
1057 |
- |
2024-03-31 |
985,496 |
$86,753,000 |
22,333 |
|
STATE STREET CORP |
1528 |
- |
2024-03-31 |
800,848 |
$70,841,000 |
1,212 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
111 |
- |
2024-03-31 |
558,894 |
$49,199,000 |
-4,215 |
|
GEODE CAPITAL MANAGEMENT LLC |
1529 |
- |
2024-03-31 |
433,507 |
$38,167,000 |
10,816 |
|
NORTHERN TRUST CORP |
1374 |
- |
2024-03-31 |
310,230 |
$27,310,000 |
-31,479 |
|
NORGES BANK |
1223 |
- |
2023-12-31 |
244,546 |
$23,802,000 |
47,208 |
|
WELLS FARGO & CO/MN |
1057 |
- |
2024-03-31 |
255,912 |
$22,528,000 |
18,048 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
230 |
- |
2024-03-31 |
247,966 |
$21,828,000 |
414 |
|
MORGAN STANLEY |
2812 |
- |
2024-03-31 |
201,818 |
$17,766,000 |
-4,054 |
|
BANK OF NEW YORK MELLON CORP |
1666 |
- |
2024-03-31 |
192,070 |
$16,908,000 |
-4,557 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1759 |
- |
2024-03-31 |
175,165 |
$15,420,000 |
5,603 |
|
GOLDMAN SACHS GROUP INC/ |
1816 |
- |
2024-03-31 |
153,899 |
$13,548,000 |
-5,965 |
|
RAYMOND JAMES & ASSOCIATES |
1283 |
- |
2024-03-31 |
91,538 |
$8,058,000 |
-156 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1730 |
- |
2024-03-31 |
87,560 |
$7,708,000 |
-816 |
|
BANK OF AMERICA CORP /DE/ |
2700 |
- |
2024-03-31 |
82,065 |
$7,224,000 |
-5,410 |
|
PRINCIPAL FINANCIAL GROUP INC |
1479 |
- |
2024-03-31 |
76,151 |
$6,704,000 |
-276 |
|
J P MORGAN CHASE & CO |
2368 |
- |
2024-03-31 |
66,491 |
$5,853,000 |
-11,386 |
|
FIRST TRUST ADVISORS LP |
1230 |
- |
2024-03-31 |
64,893 |
$5,713,000 |
-8,085 |
|
RHUMBLINE ADVISERS |
1358 |
- |
2024-03-31 |
63,354 |
$5,577,000 |
-168 |
|
INVESCO LTD |
2158 |
- |
2024-03-31 |
58,825 |
$5,178,000 |
-26,992 |
|
CRAWFORD INVESTMENT COUNSEL INC |
135 |
- |
2024-03-31 |
57,386 |
$5,052,000 |
365 |
|
FMR LLC |
1960 |
- |
2024-03-31 |
54,614 |
$4,808,000 |
-272 |
|
LEGAL & GENERAL GROUP PLC |
1567 |
- |
2024-03-31 |
50,194 |
$4,419,000 |
223 |
|
Edgestream Partners L.P. |
150 |
*New |
2024-03-31 |
48,553 |
$4,274,000 |
48,553 |
|
AMERIPRISE FINANCIAL INC |
2402 |
- |
2024-03-31 |
47,053 |
$4,143,000 |
414 |
|
Swiss National Bank |
1485 |
- |
2024-03-31 |
42,218 |
$3,716,000 |
0 |
|
HODGES CAPITAL MANAGEMENT INC. |
117 |
- |
2024-03-31 |
40,200 |
$3,538,000 |
-18,000 |
|
STIFEL FINANCIAL CORP |
1353 |
- |
2024-03-31 |
39,358 |
$3,465,000 |
-384 |
|
CREDIT SUISSE/ |
1557 |
- |
2024-03-31 |
35,578 |
$3,132,000 |
-1,557 |
|
Qube Research & Technologies Ltd |
1311 |
- |
2024-03-31 |
33,682 |
$2,965,000 |
17,857 |
|
REGIONS FINANCIAL CORP |
310 |
- |
2024-03-31 |
32,811 |
$2,888,000 |
412 |
|
ALLIANCEBERNSTEIN L.P. |
1764 |
- |
2024-03-31 |
30,062 |
$2,646,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
664 |
- |
2024-03-31 |
29,711 |
$2,615,000 |
-350 |
|
BARCLAYS PLC |
1728 |
- |
2024-03-31 |
29,576 |
$2,603,000 |
-14,823 |
|
John W. Rosenthal Capital Management Inc. |
11 |
- |
2024-03-31 |
27,402 |
$2,412,000 |
-956 |
|
SEI INVESTMENTS CO |
1608 |
- |
2024-03-31 |
24,140 |
$2,125,000 |
8,939 |
|
UBS Group AG |
2932 |
- |
2024-03-31 |
23,809 |
$2,096,000 |
-4,250 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1618 |
- |
2024-03-31 |
23,466 |
$2,066,000 |
0 |
|
ROYAL BANK OF CANADA |
2510 |
- |
2024-03-31 |
23,138 |
$2,036,000 |
-5,121 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1249 |
- |
2024-03-31 |
23,065 |
$2,027,000 |
585 |
|
Full Sail Capital LLC |
72 |
- |
2024-03-31 |
22,930 |
$2,019,000 |
-4,000 |
|
CITIGROUP INC |
1787 |
- |
2024-03-31 |
22,079 |
$1,944,000 |
1,594 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1449 |
- |
2024-03-31 |
21,467 |
$1,890,000 |
-1,322 |
|
JANUS HENDERSON GROUP PLC |
1313 |
- |
2024-03-31 |
21,296 |
$1,874,000 |
9,936 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
871 |
- |
2024-03-31 |
21,231 |
$1,869,000 |
-4,442 |
|
LPL FINANCIAL CORP |
2702 |
- |
2024-03-31 |
18,135 |
$1,596,000 |
-373 |
|
CITADEL ADVISORS LLC |
2610 |
- |
2024-03-31 |
17,960 |
$1,581,000 |
17,960 |
|
NewEdge Wealth LLC |
362 |
- |
2024-03-31 |
16,588 |
$1,524,000 |
1,582 |
|
AMERICAN CENTURY COMPANIES INC |
1989 |
- |
2024-03-31 |
16,798 |
$1,479,000 |
-34 |
|
PRUDENTIAL FINANCIAL INC |
1625 |
- |
2024-03-31 |
16,542 |
$1,456,000 |
-618 |
|
Vestmark Advisory Solutions Inc. |
277 |
- |
2024-03-31 |
16,533 |
$1,455,000 |
1,527 |
|
RAFFERTY ASSET MANAGEMENT LLC |
771 |
- |
2024-03-31 |
15,827 |
$1,393,000 |
-2,151 |
|
FEDERATED INVESTORS INC /PA/ |
1083 |
- |
2024-03-31 |
13,153 |
$1,158,000 |
-129 |
|
Capstone Triton Financial Group LLC |
46 |
- |
2024-03-31 |
13,123 |
$1,155,000 |
-346 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
716 |
*New |
2024-03-31 |
13,000 |
$1,144,000 |
13,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1291 |
- |
2024-03-31 |
12,682 |
$1,116,000 |
168 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1775 |
- |
2024-03-31 |
12,571 |
$1,107,000 |
-336 |
|
COMERICA BANK |
1516 |
- |
2024-03-31 |
11,744 |
$1,034,000 |
-154 |
|
MANUFACTURERES LIFE INSURANCE CO |
1846 |
- |
2024-03-31 |
11,613 |
$1,022,000 |
875 |
|
ARVEST TRUST CO N A |
94 |
- |
2024-03-31 |
11,578 |
$1,019,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1291 |
- |
2024-03-31 |
11,539 |
$1,016,000 |
-101 |
|
BALYASNY ASSET MANAGEMENT LLC |
1220 |
- |
2024-03-31 |
11,468 |
$1,010,000 |
715 |
|
Align Wealth Management LLC |
13 |
- |
2022-12-31 |
11,267 |
$1,008,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
112 |
- |
2024-03-31 |
11,427 |
$1,006,000 |
0 |
|
DEUTSCHE BANK AG |
1949 |
- |
2024-03-31 |
11,376 |
$1,001,000 |
337 |
|
PDT PARTNERS, LLC |
334 |
- |
2024-03-31 |
11,304 |
$995,000 |
86 |
|
MetLife Investment Advisors LLC |
1309 |
- |
2024-03-31 |
11,194 |
$985,000 |
-447 |
|
BNP PARIBAS ARBITRAGE SA |
1804 |
- |
2024-03-31 |
10,980 |
$967,000 |
5,066 |
|
Ensign Peak Advisors Inc |
1391 |
- |
2024-03-31 |
10,329 |
$909,000 |
-521 |
|
TECTONIC ADVISORS LLC |
168 |
- |
2024-03-31 |
9,750 |
$858,000 |
636 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1787 |
- |
2024-03-31 |
9,684 |
$852,000 |
184 |
|
MILLENNIUM MANAGEMENT LLC |
2934 |
- |
2024-03-31 |
9,608 |
$846,000 |
-16,602 |
|
GUGGENHEIM CAPITAL LLC |
1262 |
- |
2024-03-31 |
9,507 |
$837,000 |
-8,925 |
|
JBR Co Financial Management Inc |
38 |
- |
2024-03-31 |
9,428 |
$830,000 |
7,021 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1992 |
- |
2024-03-31 |
9,104 |
$802,000 |
776 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1176 |
- |
2024-03-31 |
8,828 |
$777,000 |
-84 |
|
JANE STREET GROUP LLC |
3450 |
- |
2024-03-31 |
8,238 |
$725,000 |
-4,346 |
|
RENAISSANCE TECHNOLOGIES LLC |
2683 |
- |
2024-03-31 |
8,188 |
$721,000 |
8,188 |
|
VICTORY CAPITAL MANAGEMENT INC |
1837 |
- |
2024-03-31 |
8,098 |
$713,000 |
1,187 |
|
Illinois Municipal Retirement Fund |
1100 |
- |
2024-03-31 |
8,054 |
$709,000 |
23 |
|
ALGERT COLDIRON INVESTORS LLC |
699 |
- |
2024-03-31 |
8,058 |
$709,000 |
-1,340 |
|
ExodusPoint Capital Management LP |
940 |
- |
2024-03-31 |
8,002 |
$704,000 |
-3,623 |
|
LEGACY FINANCIAL GROUP INC. |
37 |
- |
2024-03-31 |
7,942 |
$699,000 |
0 |
|
SummerHaven Investment Management LLC |
142 |
- |
2024-03-31 |
7,768 |
$684,000 |
104 |
|
BESSEMER GROUP INC |
749 |
- |
2024-03-31 |
7,480 |
$658,000 |
50 |
|
ING INVESTMENT MANAGEMENT LLC |
1729 |
- |
2024-03-31 |
7,403 |
$652,000 |
-1,548 |
|
Louisiana State Employees Retirement System |
1254 |
- |
2024-03-31 |
7,200 |
$634,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1443 |
- |
2024-03-31 |
6,620 |
$583,000 |
-612 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2397 |
- |
2024-03-31 |
6,509 |
$573,000 |
18 |
|
Quest Partners LLC |
331 |
- |
2024-03-31 |
6,497 |
$572,000 |
3,364 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
277 |
*New |
2024-03-31 |
6,404 |
$564,000 |
6,404 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1312 |
- |
2023-12-31 |
5,719 |
$556,000 |
0 |
|
CREATIVE PLANNING |
1786 |
- |
2024-03-31 |
6,231 |
$549,000 |
348 |
|
Susquehanna Portfolio Strategies LLC |
582 |
- |
2024-03-31 |
5,939 |
$523,000 |
-1,770 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3375 |
- |
2024-03-31 |
5,905 |
$520,000 |
-6,623 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1427 |
- |
2024-03-31 |
5,881 |
$518,000 |
-105 |
|
|
100 Records found
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1
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