|
Institutional
Holders
Total
Institutions:
|
123 2 |
|
Total
shares held :
|
4,135,889 |
|
% of shares
held :
|
58.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
86,909 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.64 |
|
Last
Quarter's Ending
Price :
|
$80.28 |
|
Last
Quarter's Average
Price :
|
$76.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.75 (6.18%) |
|
|
|
|
|
|
|
|
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. |
2180 |
- |
2024-03-31 |
909,644 |
$76,228,000 |
-19,336 |
|
VANGUARD GROUP INC |
2159 |
- |
2024-03-31 |
607,135 |
$50,878,000 |
4,061 |
|
DIMENSIONAL FUND ADVISORS INC |
1823 |
- |
2024-03-31 |
328,059 |
$27,491,000 |
5,784 |
|
STATE STREET CORP |
2044 |
- |
2024-03-31 |
303,516 |
$25,435,000 |
29,988 |
|
RENAISSANCE TECHNOLOGIES LLC |
745 |
- |
2024-03-31 |
189,400 |
$15,872,000 |
5,200 |
|
Pacer Advisors Inc. |
307 |
- |
2024-03-31 |
180,372 |
$15,115,000 |
70,558 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
543 |
- |
2024-03-31 |
178,559 |
$12,546,000 |
-699 |
|
GOLDMAN SACHS GROUP INC/ |
2044 |
- |
2024-03-31 |
117,985 |
$9,887,000 |
10,630 |
|
GEODE CAPITAL MANAGEMENT LLC |
2336 |
- |
2024-03-31 |
116,431 |
$9,758,000 |
1,196 |
|
BRANDES INVESTMENT PARTNERS LP |
109 |
- |
2024-03-31 |
91,330 |
$7,653,000 |
-20,901 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2137 |
- |
2024-03-31 |
88,203 |
$7,391,000 |
992 |
|
BANK OF NEW YORK MELLON CORP |
2129 |
- |
2024-03-31 |
87,469 |
$7,330,000 |
-2,682 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
346 |
- |
2024-03-31 |
74,718 |
$6,261,000 |
-37,710 |
|
MORGAN STANLEY |
3763 |
- |
2024-03-31 |
65,445 |
$5,484,000 |
9,069 |
|
INVESCO LTD |
2120 |
- |
2024-03-31 |
65,028 |
$5,449,000 |
-3,781 |
|
AQR CAPITAL MANAGEMENT LLC |
1002 |
- |
2024-03-31 |
56,725 |
$4,754,000 |
-4,503 |
|
NORTHERN TRUST CORP |
2539 |
- |
2024-03-31 |
53,024 |
$4,443,000 |
-1,302 |
|
GAMCO INVESTORS INC ET AL |
378 |
- |
2024-03-31 |
47,565 |
$3,986,000 |
20,765 |
|
WALLACE CAPITAL MANAGEMENT INC. |
26 |
- |
2024-03-31 |
36,586 |
$3,066,000 |
284 |
|
PRINCIPAL FINANCIAL GROUP INC |
1754 |
- |
2024-03-31 |
27,214 |
$2,281,000 |
-103 |
|
AMERIPRISE FINANCIAL INC |
2767 |
- |
2024-03-31 |
25,166 |
$2,109,000 |
-6,249 |
|
GABELLI FUNDS LLC |
618 |
- |
2024-03-31 |
25,000 |
$2,095,000 |
2,000 |
|
J P MORGAN CHASE & CO |
3025 |
- |
2024-03-31 |
21,965 |
$1,841,000 |
-5,436 |
|
Allspring Global Investments Holdings LLC |
1215 |
- |
2024-03-31 |
21,727 |
$1,821,000 |
0 |
|
Uncommon Cents Investing LLC |
60 |
- |
2024-03-31 |
20,530 |
$1,720,000 |
-55 |
|
CITADEL ADVISORS LLC |
2562 |
- |
2024-03-31 |
19,990 |
$1,675,000 |
5,754 |
|
EXCHANGE TRADED CONCEPTS LLC |
319 |
- |
2024-03-31 |
19,273 |
$1,615,000 |
11,782 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1035 |
- |
2024-03-31 |
20,622 |
$1,487,000 |
-1,525 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2562 |
- |
2024-03-31 |
14,926 |
$1,251,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1920 |
- |
2024-03-31 |
14,851 |
$1,245,000 |
449 |
|
RHUMBLINE ADVISERS |
2155 |
- |
2024-03-31 |
14,191 |
$1,189,000 |
-43 |
|
CLARET ASSET MANAGEMENT Corp |
61 |
- |
2024-03-31 |
12,997 |
$1,089,000 |
-54 |
|
LEGAL & GENERAL GROUP PLC |
2155 |
- |
2024-03-31 |
12,788 |
$1,072,000 |
-705 |
|
CWM LLC |
818 |
- |
2024-03-31 |
12,654 |
$1,060,000 |
-1,083 |
|
STEEL PARTNERS HOLDINGS L.P. |
8 |
- |
2024-03-31 |
12,563 |
$1,053,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
726 |
- |
2024-03-31 |
11,852 |
$993,000 |
665 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1018 |
- |
2024-03-31 |
10,880 |
$912,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2888 |
- |
2024-03-31 |
10,801 |
$905,000 |
5,336 |
|
Swiss National Bank |
2280 |
- |
2024-03-31 |
10,500 |
$880,000 |
0 |
|
CREDIT SUISSE/ |
2296 |
- |
2024-03-31 |
10,344 |
$867,000 |
0 |
|
NORGES BANK |
1880 |
- |
2023-12-31 |
10,100 |
$811,000 |
-11,500 |
|
Ambassador Advisors LLC |
123 |
- |
2024-03-31 |
9,187 |
$770,000 |
52 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1379 |
- |
2024-03-31 |
8,773 |
$735,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1941 |
- |
2024-03-31 |
8,318 |
$697,000 |
2,850 |
|
Quadrature Capital LTD |
595 |
- |
2024-03-31 |
8,243 |
$691,000 |
5,747 |
|
BANK OF AMERICA CORP /DE/ |
4227 |
- |
2024-03-31 |
8,223 |
$689,000 |
-3,747 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3031 |
- |
2024-03-31 |
8,026 |
$673,000 |
8,026 |
|
CITIGROUP INC |
2549 |
- |
2024-03-31 |
8,032 |
$673,000 |
558 |
|
MARTINGALE ASSET MANAGEMENT L P |
555 |
- |
2024-03-31 |
8,000 |
$670,000 |
200 |
|
AMERICAN CENTURY COMPANIES INC |
2342 |
- |
2024-03-31 |
7,234 |
$606,000 |
1,741 |
|
BARCLAYS PLC |
2666 |
- |
2024-03-31 |
6,873 |
$576,000 |
-5,546 |
|
JANE STREET GROUP LLC |
3708 |
*New |
2024-03-31 |
6,844 |
$574,000 |
6,844 |
|
Qube Research & Technologies Ltd |
2117 |
- |
2024-03-31 |
6,604 |
$553,000 |
5,869 |
|
NISA INVESTMENT ADVISORS L L C |
1061 |
- |
2024-03-31 |
6,415 |
$538,000 |
4,410 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2144 |
- |
2024-03-31 |
6,288 |
$527,000 |
-124 |
|
PRUDENTIAL FINANCIAL INC |
2158 |
- |
2024-03-31 |
6,175 |
$517,000 |
28 |
|
Ensign Peak Advisors Inc |
1618 |
- |
2024-03-31 |
6,093 |
$511,000 |
-307 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1291 |
- |
2024-03-31 |
5,750 |
$482,000 |
546 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2219 |
- |
2024-03-31 |
5,664 |
$475,000 |
774 |
|
Penn Mutual Asset Management LLC |
16 |
- |
2024-03-31 |
5,450 |
$457,000 |
-21,894 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1799 |
- |
2024-03-31 |
5,350 |
$448,000 |
-2,653 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2214 |
- |
2024-03-31 |
5,295 |
$444,000 |
-276 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1716 |
- |
2024-03-31 |
5,246 |
$438,000 |
-24 |
|
HIGHTOWER ADVISORS, LLC |
2343 |
*New |
2024-03-31 |
4,970 |
$427,000 |
4,970 |
|
TEXAS PERMANENT SCHOOL FUND |
1492 |
- |
2024-03-31 |
4,587 |
$384,000 |
59 |
|
ROYAL BANK OF CANADA |
3643 |
- |
2024-03-31 |
4,482 |
$376,000 |
-1,347 |
|
UBS Group AG |
4274 |
- |
2024-03-31 |
4,482 |
$376,000 |
-365 |
|
MARIETTA INVESTMENT PARTNERS LLC |
132 |
- |
2024-03-31 |
4,425 |
$371,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1048 |
- |
2024-03-31 |
4,380 |
$367,000 |
-412 |
|
Dynamic Technology Lab Private Ltd |
712 |
*New |
2024-03-31 |
4,292 |
$360,000 |
4,292 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
574 |
- |
2024-03-31 |
4,174 |
$350,000 |
189 |
|
ExodusPoint Capital Management LP |
1107 |
*New |
2024-03-31 |
4,060 |
$340,000 |
4,060 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1517 |
*New |
2024-03-31 |
3,920 |
$328,000 |
3,920 |
|
First Personal Financial Services |
99 |
- |
2024-03-31 |
3,765 |
$316,000 |
-65 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2212 |
- |
2024-03-31 |
3,678 |
$308,000 |
933 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1018 |
- |
2024-03-31 |
3,440 |
$288,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1542 |
- |
2024-03-31 |
3,193 |
$267,000 |
-32 |
|
State of Tennessee Treasury Department |
1525 |
- |
2024-03-31 |
3,162 |
$265,000 |
-1,246 |
|
SEI INVESTMENTS CO |
2310 |
- |
2024-03-31 |
3,144 |
$263,000 |
-1,600 |
|
Illinois Municipal Retirement Fund |
1339 |
- |
2024-03-31 |
3,047 |
$255,000 |
154 |
|
GSA CAPITAL PARTNERS LLP |
1305 |
*New |
2024-03-31 |
2,964 |
$248,000 |
2,964 |
|
MARINER WEALTH ADVISORS, LLC |
2614 |
- |
2024-03-31 |
2,866 |
$240,000 |
-991 |
|
AMERICAN INTERNATIONAL GROUP INC |
2057 |
- |
2024-03-31 |
2,786 |
$233,000 |
-25 |
|
PDT PARTNERS, LLC |
564 |
*New |
2024-03-31 |
2,719 |
$228,000 |
2,719 |
|
XTX Topco Ltd |
1094 |
*New |
2024-03-31 |
2,637 |
$221,000 |
2,637 |
|
MetLife Investment Advisors LLC |
2147 |
- |
2024-03-31 |
2,628 |
$220,000 |
0 |
|
Louisiana State Employees Retirement System |
1504 |
- |
2024-03-31 |
2,600 |
$218,000 |
0 |
|
Fortis Group Advisors LLC |
187 |
*New |
2024-03-31 |
2,529 |
$212,000 |
2,529 |
|
GABELLI SECURITIES INC |
168 |
*New |
2024-03-31 |
2,500 |
$210,000 |
2,500 |
|
Jump Financial LLC |
1650 |
*New |
2024-03-31 |
2,493 |
$209,000 |
2,493 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2397 |
*New |
2024-03-31 |
2,452 |
$205,000 |
2,452 |
|
NATIONAL BANK OF CANADA /FI/ |
1244 |
- |
2024-03-31 |
2,419 |
$204,000 |
-630 |
|
EVOKE WEALTH LLC |
378 |
*New |
2024-03-31 |
2,430 |
$204,000 |
2,430 |
|
DEUTSCHE BANK AG |
2717 |
- |
2024-03-31 |
2,406 |
$202,000 |
0 |
|
COMERICA BANK |
2320 |
- |
2024-03-31 |
2,256 |
$189,000 |
-245 |
|
Cubist Systematic Strategies LLC |
1700 |
*New |
2024-03-31 |
2,139 |
$179,000 |
2,139 |
|
Quest Partners LLC |
694 |
*New |
2024-03-31 |
2,016 |
$169,000 |
2,016 |
|
WELLS FARGO & CO/MN |
4029 |
- |
2024-03-31 |
2,005 |
$168,000 |
234 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1621 |
- |
2024-03-31 |
1,969 |
$165,000 |
0 |
|
EntryPoint Capital LLC |
214 |
*New |
2024-03-31 |
1,819 |
$152,000 |
1,819 |
|
|
100 Records found
|
1
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