|
Institutional
Holders
Total
Institutions:
|
197 18 |
|
Total
shares held :
|
22,385,477 |
|
% of shares
held :
|
31.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-605,864 |
|
% of shares
held change :
|
-0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.19 |
|
Last
Quarter's Ending
Price :
|
$85.65 |
|
Last
Quarter's Average
Price :
|
$75.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.00 (25.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEORGE KAISER FAMILY FOUNDATION |
1 |
- |
2024-03-31 |
3,361,707 |
$309,277,000 |
0 |
|
VANGUARD GROUP INC |
1379 |
- |
2024-03-31 |
2,710,310 |
$249,349,000 |
-41,156 |
|
ARIEL CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
2,154,389 |
$198,204,000 |
-81,636 |
|
DIMENSIONAL FUND ADVISORS INC |
474 |
- |
2024-03-31 |
2,050,081 |
$188,607,000 |
144,079 |
|
FMR LLC |
909 |
- |
2024-03-31 |
1,584,529 |
$145,777,000 |
522,362 |
|
BLACKROCK INC. |
1922 |
- |
2024-03-31 |
1,344,529 |
$123,697,000 |
-44,628 |
|
CIBC WORLD MARKETS CORP |
21 |
- |
2024-03-31 |
1,179,958 |
$108,556,000 |
0 |
|
STATE STREET CORP |
1485 |
- |
2024-03-31 |
824,567 |
$75,860,000 |
-180,580 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
756,310 |
$69,581,000 |
-70,331 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
10 |
- |
2024-03-31 |
707,430 |
$64,419,000 |
-4,105 |
|
GEODE CAPITAL MANAGEMENT LLC |
1436 |
- |
2024-03-31 |
482,196 |
$44,370,000 |
9,606 |
|
CITADEL ADVISORS LLC |
711 |
- |
2024-03-31 |
295,959 |
$27,228,000 |
-139,431 |
|
NORGES BANK |
1174 |
- |
2023-12-31 |
317,219 |
$27,170,000 |
20,908 |
|
AQR CAPITAL MANAGEMENT LLC |
454 |
- |
2024-03-31 |
284,444 |
$25,859,000 |
33,266 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1485 |
- |
2024-03-31 |
271,336 |
$24,963,000 |
7,848 |
|
BANK OF NEW YORK MELLON CORP |
1540 |
- |
2024-03-31 |
232,966 |
$21,433,000 |
-51,565 |
|
BLAIR WILLIAM & CO/IL |
229 |
- |
2024-03-31 |
195,170 |
$17,956,000 |
0 |
|
Point72 Asset Management L.P. |
432 |
- |
2024-03-31 |
189,870 |
$17,468,000 |
182,570 |
|
GOLDMAN SACHS GROUP INC/ |
1675 |
- |
2024-03-31 |
180,025 |
$16,562,000 |
-87,979 |
|
FIRST TRUST ADVISORS LP |
866 |
- |
2024-03-31 |
176,222 |
$16,212,000 |
27,597 |
|
WELLINGTON MANAGEMENT CO LLP |
991 |
- |
2024-03-31 |
166,782 |
$15,344,000 |
100,277 |
|
NORTHERN TRUST CORP |
1806 |
- |
2024-03-31 |
160,793 |
$14,793,000 |
-4,144 |
|
MORGAN STANLEY |
2975 |
- |
2024-03-31 |
160,780 |
$14,792,000 |
-19,246 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
147,121 |
$13,535,000 |
-2,374 |
|
AMERIPRISE FINANCIAL INC |
1566 |
*New |
2024-03-31 |
136,265 |
$12,536,000 |
136,265 |
|
INVESCO LTD |
1686 |
- |
2024-03-31 |
133,103 |
$12,245,000 |
81,537 |
|
CAMBIAR INVESTORS LLC |
75 |
- |
2024-03-31 |
132,794 |
$12,217,000 |
2,013 |
|
AVENIR CORP |
18 |
- |
2024-03-31 |
126,850 |
$11,670,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
422 |
- |
2024-03-31 |
113,053 |
$10,401,000 |
14,289 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1640 |
- |
2024-03-31 |
98,201 |
$9,034,000 |
2,941 |
|
WELLS FARGO & CO/MN |
1632 |
- |
2024-03-31 |
93,583 |
$8,610,000 |
-1,398 |
|
TUDOR INVESTMENT CORP ET AL |
317 |
- |
2024-03-31 |
74,676 |
$6,870,000 |
-1,460 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
342 |
*New |
2024-03-31 |
69,370 |
$6,382,000 |
69,370 |
|
ROYCE & ASSOCIATES LLC |
457 |
- |
2024-03-31 |
65,105 |
$5,990,000 |
-470 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
59,604 |
$5,484,000 |
0 |
|
D E SHAW & CO INC |
1114 |
- |
2024-03-31 |
59,484 |
$5,473,000 |
-44,751 |
|
Swiss National Bank |
1258 |
- |
2024-03-31 |
58,274 |
$5,361,000 |
-600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1202 |
- |
2024-03-31 |
55,331 |
$5,090,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2976 |
- |
2024-03-31 |
52,790 |
$4,857,000 |
29,945 |
|
ALGERT COLDIRON INVESTORS LLC |
215 |
- |
2024-03-31 |
44,352 |
$4,080,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
958 |
- |
2024-03-31 |
43,424 |
$3,995,000 |
-14,442 |
|
GUGGENHEIM CAPITAL LLC |
638 |
- |
2024-03-31 |
42,557 |
$3,915,000 |
1,081 |
|
BARCLAYS PLC |
1503 |
- |
2024-03-31 |
40,812 |
$3,754,000 |
-7,707 |
|
CITIGROUP INC |
1381 |
- |
2024-03-31 |
40,705 |
$3,745,000 |
905 |
|
CREDIT SUISSE/ |
1454 |
- |
2024-03-31 |
40,044 |
$3,684,000 |
421 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
488 |
- |
2024-03-31 |
39,174 |
$3,604,000 |
7,412 |
|
Russell Investments Group Ltd. |
1353 |
- |
2024-03-31 |
36,033 |
$3,315,000 |
4,729 |
|
RAFFERTY ASSET MANAGEMENT LLC |
558 |
- |
2024-03-31 |
35,547 |
$3,270,000 |
-17,436 |
|
RHUMBLINE ADVISERS |
1653 |
- |
2024-03-31 |
35,385 |
$3,255,000 |
-3,991 |
|
RENAISSANCE TECHNOLOGIES LLC |
1719 |
- |
2024-03-31 |
35,077 |
$3,227,000 |
35,077 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
148 |
- |
2024-03-31 |
34,684 |
$3,191,000 |
2,186 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
871 |
- |
2024-03-31 |
37,532 |
$3,168,000 |
15,626 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1231 |
- |
2024-03-31 |
29,376 |
$2,703,000 |
-1,937 |
|
LEGAL & GENERAL GROUP PLC |
1818 |
- |
2024-03-31 |
27,274 |
$2,509,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
478 |
- |
2024-03-31 |
26,673 |
$2,454,000 |
-2,327 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1542 |
- |
2024-03-31 |
26,554 |
$2,443,000 |
-594 |
|
J P MORGAN CHASE & CO |
2936 |
- |
2024-03-31 |
23,395 |
$2,152,000 |
-26,958 |
|
MILLENNIUM MANAGEMENT LLC |
2459 |
- |
2024-03-31 |
22,081 |
$2,031,000 |
-107,796 |
|
ENVESTNET ASSET MANAGEMENT INC |
2581 |
- |
2024-03-31 |
20,968 |
$1,929,000 |
201 |
|
Alaska Permanent Fund Corp |
320 |
- |
2024-03-31 |
19,293 |
$1,775,000 |
-2,791 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1465 |
- |
2024-03-31 |
19,173 |
$1,764,000 |
-5,890 |
|
VELA Investment Management LLC |
50 |
- |
2024-03-31 |
18,542 |
$1,706,000 |
9,304 |
|
MARTIN & CO INC /TN/ |
77 |
- |
2024-03-31 |
18,414 |
$1,694,000 |
102 |
|
POLARIS CAPITAL MANAGEMENT INC |
57 |
- |
2024-03-31 |
16,864 |
$1,551,000 |
0 |
|
JANE STREET GROUP LLC |
2601 |
- |
2024-03-31 |
16,110 |
$1,482,000 |
5,065 |
|
BANK OF MONTREAL /CAN/ |
1511 |
*New |
2024-03-31 |
15,850 |
$1,459,000 |
15,850 |
|
AMERICAN CENTURY COMPANIES INC |
1998 |
- |
2024-03-31 |
15,831 |
$1,456,000 |
8,029 |
|
SAVANT CAPITAL MANAGEMENT INC |
443 |
*New |
2024-03-31 |
15,561 |
$1,432,000 |
15,561 |
|
Susquehanna Portfolio Strategies LLC |
395 |
- |
2024-03-31 |
15,112 |
$1,390,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
930 |
- |
2024-03-31 |
14,559 |
$1,339,000 |
-39,250 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
610 |
- |
2024-03-31 |
14,427 |
$1,327,000 |
-260 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1755 |
- |
2024-03-31 |
14,375 |
$1,323,000 |
797 |
|
UBS Group AG |
3357 |
- |
2024-03-31 |
13,909 |
$1,280,000 |
-20,961 |
|
JANUS HENDERSON GROUP PLC |
1518 |
- |
2024-03-31 |
13,603 |
$1,252,000 |
0 |
|
Avalon Advisory Group |
9 |
*New |
2024-03-31 |
13,037 |
$1,199,000 |
13,037 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
886 |
- |
2024-03-31 |
12,625 |
$1,162,000 |
223 |
|
Treasurer of the State of North Carolina |
940 |
- |
2024-03-31 |
12,344 |
$1,136,000 |
-220 |
|
ALLIANCEBERNSTEIN L.P. |
2187 |
- |
2024-03-31 |
12,269 |
$1,129,000 |
-123 |
|
Probity Advisors Inc. |
76 |
- |
2024-03-31 |
11,999 |
$1,104,000 |
-309 |
|
Interval Partners LLC |
176 |
- |
2024-03-31 |
11,088 |
$1,020,000 |
-427 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1128 |
- |
2024-03-31 |
11,035 |
$1,015,000 |
-1,263 |
|
Galvin Gaustad & Stein LLC |
93 |
- |
2024-03-31 |
10,815 |
$995,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1584 |
- |
2024-03-31 |
9,680 |
$891,000 |
657 |
|
BNP PARIBAS ARBITRAGE SA |
1847 |
- |
2024-03-31 |
9,445 |
$869,000 |
-6,997 |
|
WOLVERINE ASSET MANAGEMENT LLC |
311 |
- |
2024-03-31 |
8,942 |
$823,000 |
493 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
394 |
- |
2024-03-31 |
8,287 |
$762,000 |
-2,474 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1210 |
- |
2024-03-31 |
8,121 |
$747,000 |
-228 |
|
Ensign Peak Advisors Inc |
1501 |
- |
2024-03-31 |
8,044 |
$740,000 |
-406 |
|
Elk River Wealth Management LLC |
54 |
- |
2024-03-31 |
7,998 |
$736,000 |
-305 |
|
NEUBERGER BERMAN GROUP LLC |
1367 |
- |
2024-03-31 |
7,724 |
$711,000 |
-1,735 |
|
Schonfeld Strategic Advisors LLC |
1199 |
- |
2024-03-31 |
7,200 |
$662,000 |
4,500 |
|
Illinois Municipal Retirement Fund |
1129 |
- |
2024-03-31 |
7,168 |
$659,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1006 |
- |
2024-03-31 |
6,910 |
$636,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1041 |
*New |
2024-03-31 |
6,791 |
$625,000 |
6,791 |
|
MANUFACTURERES LIFE INSURANCE CO |
2097 |
- |
2024-03-31 |
6,757 |
$622,000 |
1,335 |
|
Alpha DNA Investment Management LLC |
95 |
*New |
2024-03-31 |
6,708 |
$617,000 |
6,708 |
|
Holocene Advisors LP |
667 |
*New |
2024-03-31 |
6,610 |
$608,000 |
6,610 |
|
COWA LLC |
59 |
- |
2024-03-31 |
6,022 |
$554,000 |
0 |
|
Parallel Advisors LLC |
513 |
- |
2024-03-31 |
5,886 |
$542,000 |
11 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
157 |
- |
2024-03-31 |
5,550 |
$511,000 |
0 |
|
|
100 Records found
|
1
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