|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
9,911,595 |
|
% of shares
held :
|
91.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
363,359 |
|
% of shares
held change :
|
3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.33 |
|
Last
Quarter's Ending
Price :
|
$129.16 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.89 (6.43%) |
|
|
|
|
|
|
|
|
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. |
1576 |
- |
2024-03-31 |
1,866,207 |
$219,578,000 |
-28,879 |
|
VANGUARD GROUP INC |
1666 |
- |
2024-03-31 |
1,284,033 |
$151,079,000 |
4,214 |
|
NEUBERGER BERMAN GROUP LLC |
296 |
- |
2024-03-31 |
805,257 |
$94,747,000 |
-10,042 |
|
STATE STREET CORP |
1693 |
- |
2024-03-31 |
450,178 |
$52,968,000 |
9,079 |
|
AMUNDI |
512 |
- |
2024-03-31 |
432,812 |
$50,869,000 |
26,022 |
|
Prairie Wealth Advisors Inc. |
1 |
- |
2024-03-31 |
383,726 |
$45,149,000 |
0 |
|
Pacer Advisors Inc. |
208 |
- |
2024-03-31 |
354,059 |
$41,659,000 |
166,040 |
|
ROYCE & ASSOCIATES LLC |
73 |
- |
2024-03-31 |
329,163 |
$38,729,000 |
-8,073 |
|
DIMENSIONAL FUND ADVISORS INC |
1654 |
- |
2024-03-31 |
320,080 |
$37,661,000 |
7,996 |
|
MARINER VALUE STRATEGIES, LLC |
33 |
- |
2024-03-31 |
302,852 |
$35,634,000 |
-16,958 |
|
KBC GROUP NV |
202 |
- |
2024-03-31 |
255,855 |
$30,104,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1723 |
- |
2024-03-31 |
237,859 |
$27,991,000 |
5,522 |
|
BANK OF NEW YORK MELLON CORP |
1439 |
- |
2024-03-31 |
213,846 |
$25,161,000 |
-13,031 |
|
INVESCO LTD |
1364 |
- |
2024-03-31 |
190,106 |
$22,368,000 |
25,040 |
|
FIRST TRUST ADVISORS LP |
768 |
- |
2024-03-31 |
183,637 |
$21,607,000 |
28,322 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
79 |
- |
2024-03-31 |
134,729 |
$15,852,000 |
-3,155 |
|
MORGAN STANLEY |
2964 |
- |
2024-03-31 |
127,789 |
$15,036,000 |
-87,660 |
|
NORTHERN TRUST CORP |
1819 |
- |
2024-03-31 |
123,618 |
$14,545,000 |
-3,450 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1795 |
- |
2024-03-31 |
122,690 |
$14,436,000 |
4,736 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
120 |
- |
2024-03-31 |
116,237 |
$13,676,000 |
-575 |
|
WELLINGTON MANAGEMENT CO LLP |
1051 |
- |
2024-03-31 |
103,231 |
$12,146,000 |
49,882 |
|
NORGES BANK |
1460 |
- |
2023-12-31 |
83,235 |
$10,751,000 |
-46,405 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1591 |
- |
2024-03-31 |
81,321 |
$9,568,000 |
-10,978 |
|
Impax Asset Management Group plc |
183 |
- |
2024-03-31 |
74,753 |
$8,795,000 |
0 |
|
UBS Group AG |
1761 |
- |
2024-03-31 |
68,357 |
$8,043,000 |
3,336 |
|
PIER CAPITAL LLC |
48 |
- |
2024-03-31 |
66,889 |
$7,870,000 |
7,346 |
|
PROSHARE ADVISORS LLC |
429 |
- |
2024-03-31 |
63,861 |
$7,514,000 |
-1,064 |
|
JOHN G ULLMAN & ASSOCIATES INC |
27 |
- |
2024-03-31 |
58,775 |
$6,915,000 |
-600 |
|
PRINCIPAL FINANCIAL GROUP INC |
1468 |
- |
2024-03-31 |
58,725 |
$6,910,000 |
230 |
|
GAMCO INVESTORS INC ET AL |
288 |
- |
2024-03-31 |
57,000 |
$6,707,000 |
0 |
|
HEARTLAND ADVISORS INC |
119 |
- |
2024-03-31 |
53,003 |
$6,236,000 |
11,207 |
|
RODGERS BROTHERS INC. |
39 |
- |
2024-03-31 |
49,760 |
$5,855,000 |
200 |
|
Qube Research & Technologies Ltd |
1014 |
- |
2024-03-31 |
45,352 |
$5,336,000 |
19,321 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
388 |
*New |
2024-03-31 |
44,730 |
$5,263,000 |
44,730 |
|
MILLENNIUM MANAGEMENT LLC |
1856 |
- |
2024-03-31 |
43,865 |
$5,161,000 |
-5,169 |
|
D E SHAW & CO INC |
1170 |
- |
2024-03-31 |
41,108 |
$4,837,000 |
19,660 |
|
AMERIPRISE FINANCIAL INC |
2336 |
- |
2024-03-31 |
40,434 |
$4,757,000 |
-6,329 |
|
CREDIT SUISSE/ |
1364 |
- |
2024-03-31 |
36,380 |
$4,280,000 |
-1,769 |
|
RHUMBLINE ADVISERS |
1493 |
- |
2024-03-31 |
36,069 |
$4,244,000 |
1,016 |
|
Davy Asset Management Ltd |
72 |
- |
2024-03-31 |
34,937 |
$4,111,000 |
3,619 |
|
LEGAL & GENERAL GROUP PLC |
1658 |
- |
2024-03-31 |
30,772 |
$3,621,000 |
-69,428 |
|
GABELLI FUNDS LLC |
505 |
- |
2024-03-31 |
30,200 |
$3,553,000 |
-1,000 |
|
AMERICAN CENTURY COMPANIES INC |
1636 |
- |
2024-03-31 |
28,485 |
$3,352,000 |
13,754 |
|
GOLDMAN SACHS GROUP INC/ |
2837 |
- |
2024-03-31 |
28,307 |
$3,331,000 |
2,979 |
|
Assenagon Asset Management S.A. |
698 |
- |
2024-03-31 |
27,708 |
$3,260,000 |
-13,695 |
|
Varma Mutual Pension Insurance Co |
348 |
*New |
2024-03-31 |
25,100 |
$2,953,000 |
25,100 |
|
J P MORGAN CHASE & CO |
2794 |
- |
2024-03-31 |
23,398 |
$2,753,000 |
-5,738 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
653 |
- |
2024-03-31 |
22,849 |
$2,688,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1970 |
- |
2024-03-31 |
22,741 |
$2,676,000 |
-24 |
|
LAZARD ASSET MANAGEMENT LLC |
629 |
- |
2024-03-31 |
22,638 |
$2,663,000 |
-12,553 |
|
CITADEL ADVISORS LLC |
2187 |
- |
2024-03-31 |
22,037 |
$2,593,000 |
-27,251 |
|
Swiss National Bank |
1704 |
- |
2024-03-31 |
21,700 |
$2,553,000 |
0 |
|
Candriam Luxembourg S.C.A. |
461 |
- |
2024-03-31 |
20,874 |
$2,456,000 |
-9,067 |
|
AQR CAPITAL MANAGEMENT LLC |
1321 |
- |
2024-03-31 |
20,801 |
$2,447,000 |
599 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1078 |
- |
2024-03-31 |
19,117 |
$2,249,000 |
-1,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
887 |
- |
2024-03-31 |
18,578 |
$2,186,000 |
-582 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1633 |
- |
2024-03-31 |
17,137 |
$2,016,000 |
1,841 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
859 |
- |
2024-03-31 |
16,947 |
$1,994,000 |
11,337 |
|
Quadrature Capital LTD |
321 |
- |
2024-03-31 |
15,695 |
$1,845,000 |
-11,565 |
|
Squarepoint Ops LLC |
1092 |
- |
2024-03-31 |
14,869 |
$1,749,000 |
-7,918 |
|
ALLIANCEBERNSTEIN L.P. |
2012 |
- |
2024-03-31 |
14,081 |
$1,657,000 |
-4,631 |
|
CARDINAL CAPITAL MANAGEMENT |
100 |
- |
2024-03-31 |
13,330 |
$1,568,000 |
3,221 |
|
Cresset Asset Management LLC |
756 |
*New |
2024-03-31 |
13,274 |
$1,562,000 |
13,274 |
|
PRUDENTIAL FINANCIAL INC |
1636 |
- |
2024-03-31 |
12,234 |
$1,439,000 |
-325 |
|
BNP PARIBAS ARBITRAGE SA |
1621 |
- |
2024-03-31 |
11,401 |
$1,341,000 |
-3,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1660 |
- |
2024-03-31 |
11,034 |
$1,298,000 |
-593 |
|
FIXED INCOME SECURITIES INC |
683 |
- |
2024-03-31 |
10,746 |
$1,264,000 |
-2,311 |
|
BARCLAYS PLC |
2226 |
- |
2024-03-31 |
9,962 |
$1,172,000 |
-14,368 |
|
MANUFACTURERES LIFE INSURANCE CO |
1769 |
- |
2024-03-31 |
9,931 |
$1,168,000 |
-397 |
|
Cubist Systematic Strategies LLC |
1074 |
- |
2024-03-31 |
9,909 |
$1,166,000 |
5,166 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1474 |
- |
2024-03-31 |
9,684 |
$1,138,000 |
-6,736 |
|
TEXAS PERMANENT SCHOOL FUND |
1288 |
- |
2024-03-31 |
9,654 |
$1,136,000 |
143 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1766 |
- |
2024-03-31 |
9,570 |
$1,126,000 |
-241 |
|
Concentric Capital Strategies LP |
221 |
*New |
2024-03-31 |
9,369 |
$1,102,000 |
9,369 |
|
HIGHTOWER ADVISORS, LLC |
1768 |
- |
2024-03-31 |
8,650 |
$1,009,000 |
-2,356 |
|
DEUTSCHE BANK AG |
1951 |
- |
2024-03-31 |
8,466 |
$996,000 |
343 |
|
SEI INVESTMENTS CO |
1898 |
- |
2024-03-31 |
8,071 |
$950,000 |
1,580 |
|
GOTHAM ASSET MANAGEMENT, LLC |
868 |
- |
2024-03-31 |
7,933 |
$933,000 |
4,692 |
|
Winton Capital Group Ltd |
324 |
*New |
2024-03-31 |
7,671 |
$903,000 |
7,671 |
|
PRENTISS SMITH & CO INC |
36 |
- |
2024-03-31 |
7,371 |
$867,000 |
-211 |
|
CITIGROUP INC |
2395 |
- |
2024-03-31 |
7,226 |
$850,000 |
367 |
|
BALYASNY ASSET MANAGEMENT LLC |
1304 |
- |
2024-03-31 |
6,733 |
$792,000 |
3,445 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1169 |
- |
2024-03-31 |
6,720 |
$790,000 |
-54 |
|
DNB NOR ASSET MANAGEMENT AS |
596 |
*New |
2024-03-31 |
6,270 |
$738,000 |
6,270 |
|
Illinois Municipal Retirement Fund |
1085 |
- |
2024-03-31 |
6,256 |
$736,000 |
-143 |
|
JANUS HENDERSON GROUP PLC |
1816 |
- |
2024-03-31 |
6,123 |
$720,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1490 |
- |
2024-03-31 |
5,964 |
$702,000 |
-51 |
|
MetLife Investment Advisors LLC |
1516 |
- |
2024-03-31 |
5,785 |
$681,000 |
0 |
|
Kula Investments LLC |
223 |
*New |
2023-03-31 |
4,451 |
$673,000 |
4,451 |
|
Ensign Peak Advisors Inc |
1550 |
- |
2024-03-31 |
5,669 |
$667,000 |
-286 |
|
Louisiana State Employees Retirement System |
1242 |
- |
2024-03-31 |
5,500 |
$647,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2091 |
- |
2024-03-31 |
5,459 |
$643,000 |
401 |
|
State of Tennessee Treasury Department |
1305 |
- |
2024-03-31 |
5,460 |
$642,000 |
-730 |
|
COMERICA BANK |
1795 |
- |
2024-03-31 |
5,115 |
$602,000 |
-680 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1437 |
- |
2024-03-31 |
4,981 |
$586,000 |
-485 |
|
Man Group plc |
1512 |
*New |
2024-03-31 |
4,969 |
$585,000 |
4,969 |
|
VICTORY CAPITAL MANAGEMENT INC |
1903 |
- |
2024-03-31 |
4,915 |
$578,000 |
260 |
|
Engineers Gate Manager LP |
1135 |
- |
2024-03-31 |
4,774 |
$562,000 |
2,767 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1986 |
- |
2024-03-31 |
4,591 |
$540,000 |
-7 |
|
BANK OF AMERICA CORP /DE/ |
4377 |
- |
2024-03-31 |
4,446 |
$523,000 |
-7,102 |
|
|
100 Records found
|
1
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