|
Institutional
Holders
Total
Institutions:
|
229 24 |
|
Total
shares held :
|
16,972,659 |
|
% of shares
held :
|
74.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-287,349 |
|
% of shares
held change :
|
-1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.34 |
|
Last
Quarter's Ending
Price :
|
$102.80 |
|
Last
Quarter's Average
Price :
|
$102.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.25 (16.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1521 |
- |
2024-03-31 |
2,073,879 |
$200,378,000 |
25,905 |
|
BLACKROCK INC. |
1789 |
- |
2024-03-31 |
1,597,225 |
$154,324,000 |
-84,869 |
|
DIMENSIONAL FUND ADVISORS INC |
829 |
- |
2024-03-31 |
1,197,288 |
$115,682,000 |
-73,756 |
|
Boston Partners |
216 |
- |
2024-03-31 |
922,254 |
$88,994,000 |
247,218 |
|
MORGAN STANLEY |
1405 |
- |
2024-03-31 |
765,865 |
$73,998,000 |
-163,567 |
|
Aristotle Capital Boston LLC |
5 |
- |
2024-03-31 |
687,069 |
$66,385,000 |
-2,207 |
|
JENNISON ASSOCIATES LLC |
213 |
- |
2024-03-31 |
515,545 |
$49,812,000 |
-83,980 |
|
CREDIT SUISSE/ |
368 |
- |
2024-03-31 |
515,460 |
$49,804,000 |
-7,596 |
|
STATE STREET CORP |
1786 |
- |
2024-03-31 |
449,539 |
$43,434,000 |
-8,279 |
|
GEODE CAPITAL MANAGEMENT LLC |
1488 |
- |
2024-03-31 |
427,289 |
$41,290,000 |
8,736 |
|
PRINCIPAL FINANCIAL GROUP INC |
601 |
- |
2024-03-31 |
372,253 |
$35,967,000 |
-18,434 |
|
LOOMIS SAYLES & CO L P |
178 |
- |
2024-03-31 |
346,464 |
$33,475,000 |
-10,975 |
|
WELLINGTON MANAGEMENT CO LLP |
848 |
- |
2024-03-31 |
307,507 |
$29,711,000 |
7,346 |
|
NORTHERN TRUST CORP |
1430 |
- |
2024-03-31 |
259,949 |
$25,116,000 |
1,475 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1038 |
- |
2024-03-31 |
254,963 |
$24,635,000 |
935 |
|
Leeward Investments LLC - MA |
30 |
- |
2024-03-31 |
210,728 |
$20,361,000 |
-21,621 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1648 |
- |
2024-03-31 |
193,504 |
$18,696,000 |
-405 |
|
T. Rowe Price Investment Management Inc. |
506 |
- |
2024-03-31 |
193,369 |
$18,684,000 |
-56,264 |
|
BANK OF AMERICA CORP /DE/ |
1996 |
- |
2024-03-31 |
190,649 |
$18,421,000 |
1,490 |
|
ROYAL BANK OF CANADA |
1192 |
- |
2024-03-31 |
183,418 |
$17,721,000 |
-46,802 |
|
AMERICAN CENTURY COMPANIES INC |
982 |
- |
2024-03-31 |
179,997 |
$17,391,000 |
-84,506 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
27 |
- |
2024-03-31 |
177,560 |
$17,156,000 |
43,130 |
|
MILLENNIUM MANAGEMENT LLC |
1116 |
- |
2024-03-31 |
163,598 |
$15,807,000 |
-66,678 |
|
RK CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
162,663 |
$15,716,000 |
9,900 |
|
SEI INVESTMENTS CO |
749 |
- |
2024-03-31 |
152,303 |
$14,716,000 |
-7,046 |
|
NORGES BANK |
1362 |
- |
2023-12-31 |
140,666 |
$14,460,000 |
-42,526 |
|
Impax Asset Management Group plc |
144 |
- |
2024-03-31 |
144,000 |
$13,913,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1827 |
- |
2024-03-31 |
138,468 |
$13,379,000 |
10,372 |
|
MARSHALL WACE LLP |
559 |
- |
2024-03-31 |
134,541 |
$12,999,000 |
69,700 |
|
J P MORGAN CHASE & CO |
1926 |
- |
2024-03-31 |
129,931 |
$12,554,000 |
21,441 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
111,829 |
$10,805,000 |
66,835 |
|
TWO SIGMA INVESTMENTS LLC |
573 |
- |
2024-03-31 |
108,296 |
$10,464,000 |
-26,984 |
|
RENAISSANCE TECHNOLOGIES LLC |
1015 |
- |
2024-03-31 |
98,558 |
$9,523,000 |
21,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
244 |
- |
2024-03-31 |
97,634 |
$9,433,000 |
-48,009 |
|
TWO SIGMA ADVISERS, LLC |
565 |
- |
2024-03-31 |
94,500 |
$9,131,000 |
-20,500 |
|
CITADEL ADVISORS LLC |
1309 |
- |
2024-03-31 |
90,896 |
$8,782,000 |
11,261 |
|
Qube Research & Technologies Ltd |
794 |
- |
2024-03-31 |
88,702 |
$8,570,000 |
25,026 |
|
NORDEA INVESTMENT MANAGEMENT AB |
444 |
- |
2024-03-31 |
87,192 |
$8,486,000 |
-874 |
|
FEDERATED INVESTORS INC /PA/ |
606 |
- |
2024-03-31 |
85,382 |
$8,250,000 |
572 |
|
DEUTSCHE BANK AG |
1075 |
- |
2024-03-31 |
85,030 |
$8,216,000 |
31,361 |
|
Man Group plc |
715 |
- |
2024-03-31 |
84,600 |
$8,174,000 |
4,360 |
|
S&T BANK/PA |
31 |
- |
2024-03-31 |
82,059 |
$7,929,000 |
-9,753 |
|
BANK OF NEW YORK MELLON CORP |
2096 |
- |
2024-03-31 |
80,259 |
$7,755,000 |
-1,149 |
|
Cubist Systematic Strategies LLC |
346 |
- |
2024-03-31 |
78,379 |
$7,573,000 |
-18,214 |
|
PANAGORA ASSET MANAGEMENT INC |
271 |
- |
2024-03-31 |
78,191 |
$7,555,000 |
25,943 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
204 |
- |
2024-03-31 |
74,202 |
$7,169,000 |
-849 |
|
Rockefeller Capital Management L.P. |
650 |
- |
2024-03-31 |
58,442 |
$5,647,000 |
3,656 |
|
KENNEDY CAPITAL MANAGEMENT INC |
294 |
*New |
2024-03-31 |
58,102 |
$5,614,000 |
58,102 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
59 |
- |
2024-03-31 |
54,860 |
$5,301,000 |
4,300 |
|
DIAM CO. LTD |
585 |
- |
2024-03-31 |
54,333 |
$5,250,000 |
-184 |
|
ENVESTNET ASSET MANAGEMENT INC |
1969 |
- |
2024-03-31 |
51,508 |
$4,977,000 |
7,082 |
|
BARCLAYS PLC |
1365 |
- |
2024-03-31 |
51,200 |
$4,947,000 |
19,213 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
485 |
- |
2024-03-31 |
50,895 |
$4,917,000 |
-4,134 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
114 |
- |
2024-03-31 |
49,200 |
$4,754,000 |
1,700 |
|
BNP PARIBAS ARBITRAGE SA |
1015 |
- |
2024-03-31 |
47,258 |
$4,566,000 |
-2,331 |
|
IEQ CAPITAL LLC |
191 |
- |
2024-03-31 |
46,542 |
$4,497,000 |
4,135 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
577 |
- |
2024-03-31 |
45,578 |
$4,404,000 |
-524 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
14 |
- |
2022-12-31 |
59,678 |
$4,333,000 |
-23,255 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
678 |
- |
2024-03-31 |
44,079 |
$4,259,000 |
-5,320 |
|
UBS Group AG |
2399 |
- |
2024-03-31 |
40,266 |
$3,891,000 |
14,501 |
|
Assenagon Asset Management S.A. |
641 |
- |
2024-03-31 |
39,999 |
$3,865,000 |
0 |
|
Swiss National Bank |
1508 |
- |
2024-03-31 |
37,000 |
$3,575,000 |
-500 |
|
FIRST TRUST ADVISORS LP |
1471 |
- |
2024-03-31 |
36,506 |
$3,527,000 |
-2,750 |
|
Engineers Gate Manager LP |
300 |
- |
2024-03-31 |
35,883 |
$3,467,000 |
2,135 |
|
D E SHAW & CO INC |
1342 |
- |
2024-03-31 |
35,720 |
$3,451,000 |
-21,656 |
|
INVESCO LTD |
2365 |
- |
2024-03-31 |
34,226 |
$3,307,000 |
-6,642 |
|
RICE HALL JAMES & ASSOCIATES LLC |
119 |
- |
2024-03-31 |
33,232 |
$3,211,000 |
8 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
752 |
- |
2024-03-31 |
32,999 |
$3,188,000 |
14,955 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1033 |
- |
2024-03-31 |
31,428 |
$3,037,000 |
4,021 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1392 |
- |
2024-03-31 |
29,977 |
$2,896,000 |
-41,709 |
|
REDWOOD INVESTMENTS LLC |
52 |
- |
2024-03-31 |
30,157 |
$2,868,000 |
-705 |
|
FMR LLC |
2086 |
- |
2024-03-31 |
28,977 |
$2,800,000 |
234 |
|
RHUMBLINE ADVISERS |
1753 |
- |
2024-03-31 |
27,828 |
$2,689,000 |
-2,306 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
432 |
- |
2024-03-31 |
26,976 |
$2,606,000 |
-1,277 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1483 |
- |
2024-03-31 |
24,899 |
$2,406,000 |
0 |
|
RENAISSANCE GROUP LLC |
169 |
*New |
2024-03-31 |
24,631 |
$2,382,000 |
24,631 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
615 |
- |
2024-03-31 |
23,656 |
$2,286,000 |
2,808 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1495 |
- |
2024-03-31 |
23,568 |
$2,278,000 |
-8,086 |
|
AXA |
704 |
- |
2024-03-31 |
23,200 |
$2,242,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1582 |
- |
2024-03-31 |
23,180 |
$2,240,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1370 |
- |
2024-03-31 |
22,947 |
$2,217,000 |
3,760 |
|
JANE STREET GROUP LLC |
2141 |
- |
2024-03-31 |
22,663 |
$2,190,000 |
10,989 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
382 |
- |
2024-03-31 |
22,667 |
$2,190,000 |
-9,958 |
|
Trexquant Investment LP |
624 |
- |
2024-03-31 |
22,112 |
$2,136,000 |
-5,445 |
|
LAZARD ASSET MANAGEMENT LLC |
649 |
- |
2024-03-31 |
22,060 |
$2,131,000 |
-664 |
|
ALGERT COLDIRON INVESTORS LLC |
403 |
- |
2024-03-31 |
21,281 |
$2,056,000 |
-170 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
242 |
*New |
2024-03-31 |
20,908 |
$2,020,000 |
20,908 |
|
LEGAL & GENERAL GROUP PLC |
1932 |
- |
2024-03-31 |
20,141 |
$1,946,000 |
-711 |
|
MARTINGALE ASSET MANAGEMENT L P |
309 |
- |
2024-03-31 |
19,874 |
$1,920,000 |
2,000 |
|
ALLIANCEBERNSTEIN L.P. |
1937 |
- |
2024-03-31 |
19,835 |
$1,916,000 |
-3,005 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
911 |
*New |
2024-03-31 |
19,164 |
$1,852,000 |
19,164 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1475 |
- |
2024-03-31 |
18,859 |
$1,822,000 |
-1,224 |
|
WELLS FARGO & CO/MN |
2658 |
- |
2024-03-31 |
18,087 |
$1,748,000 |
-5,192 |
|
HSBC HOLDINGS PLC |
1288 |
- |
2024-03-31 |
15,502 |
$1,498,000 |
10,006 |
|
Squarepoint Ops LLC |
1163 |
- |
2024-03-31 |
15,411 |
$1,489,000 |
-1,768 |
|
FRANKLIN RESOURCES INC |
1739 |
- |
2024-03-31 |
13,376 |
$1,292,000 |
3,449 |
|
Sanctuary Wealth Advisors LLC |
17 |
*New |
2022-12-31 |
17,657 |
$1,282,000 |
17,657 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
614 |
- |
2024-03-31 |
13,242 |
$1,279,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
321 |
- |
2024-03-31 |
12,623 |
$1,220,000 |
4,840 |
|
SG AMERICAS SECURITIES LLC |
916 |
- |
2024-03-31 |
12,539 |
$1,212,000 |
10,512 |
|
|
100 Records found
|
1
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