|
Institutional
Holders
Total
Institutions:
|
249 1 |
|
Total
shares held :
|
14,225,524 |
|
% of shares
held :
|
84.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
304,724 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
Last
Quarter's Ending
Price :
|
$100.00 |
|
Last
Quarter's Average
Price :
|
$93.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.89 (13.86%) |
|
|
|
|
|
|
|
|
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. |
1461 |
- |
2024-03-31 |
2,312,455 |
$259,920,000 |
-22,137 |
|
VANGUARD GROUP INC |
1526 |
- |
2024-03-31 |
1,767,543 |
$198,672,000 |
4,869 |
|
DIMENSIONAL FUND ADVISORS INC |
1095 |
- |
2024-03-31 |
738,008 |
$82,952,000 |
2,963 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
61 |
- |
2024-03-31 |
622,213 |
$69,937,000 |
-92,870 |
|
STATE STREET CORP |
1604 |
- |
2024-03-31 |
556,736 |
$62,577,000 |
7,346 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
906 |
- |
2024-03-31 |
532,232 |
$59,823,000 |
338,973 |
|
WELLINGTON MANAGEMENT CO LLP |
709 |
- |
2024-03-31 |
429,569 |
$48,284,000 |
26,229 |
|
INVESCO LTD |
1039 |
- |
2024-03-31 |
426,202 |
$47,905,000 |
175,305 |
|
VICTORY CAPITAL MANAGEMENT INC |
484 |
- |
2024-03-31 |
407,747 |
$45,831,000 |
319,413 |
|
GANNETT WELSH & KOTLER |
110 |
- |
2024-03-31 |
380,705 |
$42,791,000 |
-7,047 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
174 |
- |
2024-03-31 |
371,168 |
$41,719,000 |
57,117 |
|
MACQUARIE GROUP LTD |
495 |
- |
2024-03-31 |
357,131 |
$40,142,000 |
-12,074 |
|
LOOMIS SAYLES & CO L P |
161 |
- |
2024-03-31 |
330,906 |
$37,194,000 |
-10,588 |
|
GEODE CAPITAL MANAGEMENT LLC |
1564 |
- |
2024-03-31 |
324,742 |
$36,507,000 |
10,487 |
|
BANK OF AMERICA CORP /DE/ |
1494 |
- |
2024-03-31 |
319,447 |
$35,906,000 |
40,894 |
|
AMERICAN CENTURY COMPANIES INC |
722 |
- |
2024-03-31 |
289,335 |
$32,521,000 |
51,603 |
|
BANK OF NEW YORK MELLON CORP |
1440 |
- |
2024-03-31 |
223,602 |
$25,133,000 |
-3,427 |
|
T. Rowe Price Investment Management Inc. |
487 |
- |
2024-03-31 |
214,816 |
$24,146,000 |
12,012 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
465 |
- |
2024-03-31 |
199,746 |
$22,451,000 |
54,576 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
504 |
- |
2024-03-31 |
179,365 |
$20,161,000 |
82,458 |
|
GOLDMAN SACHS GROUP INC/ |
1541 |
- |
2024-03-31 |
177,503 |
$19,951,000 |
7,884 |
|
NORTHERN TRUST CORP |
1635 |
- |
2024-03-31 |
166,579 |
$18,723,000 |
-33,370 |
|
BB&T CORP |
474 |
- |
2024-03-31 |
147,221 |
$16,548,000 |
-13,095 |
|
CLEARBRIDGE ADVISORS LLC |
488 |
- |
2024-03-31 |
144,935 |
$16,291,000 |
3,502 |
|
MORGAN STANLEY |
2904 |
- |
2024-03-31 |
143,142 |
$16,089,000 |
-26,230 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
173 |
- |
2024-03-31 |
131,213 |
$14,748,000 |
-57,720 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
256 |
- |
2024-03-31 |
129,998 |
$14,612,000 |
62,991 |
|
EARNEST PARTNERS LLC |
177 |
- |
2024-03-31 |
126,497 |
$14,218,000 |
63 |
|
RBO & CO LLC |
27 |
- |
2024-03-31 |
109,425 |
$12,299,000 |
213 |
|
BROWN ADVISORY HOLDINGS INC |
410 |
- |
2024-03-31 |
95,604 |
$10,746,000 |
-1,896 |
|
NORGES BANK |
1495 |
- |
2023-12-31 |
96,822 |
$9,682,000 |
-55,099 |
|
AMERIPRISE FINANCIAL INC |
1789 |
- |
2024-03-31 |
84,023 |
$9,444,000 |
2,552 |
|
PRINCIPAL FINANCIAL GROUP INC |
1344 |
- |
2024-03-31 |
82,801 |
$9,307,000 |
2,521 |
|
MILLENNIUM MANAGEMENT LLC |
1515 |
- |
2024-03-31 |
75,227 |
$8,456,000 |
-102,673 |
|
UBS Group AG |
1729 |
- |
2024-03-31 |
74,643 |
$8,390,000 |
17,408 |
|
TWO SIGMA ADVISERS, LLC |
595 |
- |
2024-03-31 |
73,600 |
$8,273,000 |
-1,600 |
|
FIRST TRUST ADVISORS LP |
1102 |
- |
2024-03-31 |
69,135 |
$7,771,000 |
12,770 |
|
ENVESTNET ASSET MANAGEMENT INC |
1695 |
- |
2024-03-31 |
67,351 |
$7,570,000 |
5,188 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
142 |
- |
2024-03-31 |
60,727 |
$6,826,000 |
-13,777 |
|
Leeward Investments LLC - MA |
135 |
- |
2024-03-31 |
58,429 |
$6,567,000 |
-2,504 |
|
ROYAL BANK OF CANADA |
1753 |
- |
2024-03-31 |
57,558 |
$6,469,000 |
-4,153 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
39 |
- |
2024-03-31 |
56,490 |
$6,349,000 |
-4,920 |
|
TWO SIGMA INVESTMENTS LLC |
775 |
- |
2024-03-31 |
56,055 |
$6,301,000 |
-25,012 |
|
WELLS FARGO & CO/MN |
1826 |
- |
2024-03-31 |
55,956 |
$6,289,000 |
4,937 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
370 |
- |
2024-03-31 |
53,722 |
$6,038,000 |
13,014 |
|
J P MORGAN CHASE & CO |
2383 |
- |
2024-03-31 |
50,796 |
$5,709,000 |
-2,181 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
50 |
- |
2024-03-31 |
48,389 |
$5,439,000 |
-29,605 |
|
VERITION FUND MANAGEGMENT LLC |
415 |
- |
2024-03-31 |
48,275 |
$5,426,000 |
42,304 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
305 |
- |
2024-03-31 |
47,033 |
$5,287,000 |
-324 |
|
RHUMBLINE ADVISERS |
1392 |
- |
2024-03-31 |
46,994 |
$5,282,000 |
-2,423 |
|
Cassaday & Co Wealth Management LLC |
32 |
- |
2024-03-31 |
46,160 |
$5,188,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
237 |
- |
2024-03-31 |
42,708 |
$4,800,000 |
1,208 |
|
LEGAL & GENERAL GROUP PLC |
1540 |
- |
2024-03-31 |
41,232 |
$4,634,000 |
-438 |
|
Qube Research & Technologies Ltd |
1093 |
- |
2024-03-31 |
41,158 |
$4,626,000 |
-31,578 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1991 |
- |
2024-03-31 |
41,081 |
$4,618,000 |
-1,027 |
|
HENNESSY ADVISORS INC |
140 |
*New |
2024-03-31 |
40,100 |
$4,507,000 |
40,100 |
|
MARSHALL WACE LLP |
888 |
- |
2024-03-31 |
40,084 |
$4,505,000 |
34,352 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
9 |
- |
2022-12-31 |
48,180 |
$4,489,000 |
2,492 |
|
TUDOR INVESTMENT CORP ET AL |
431 |
- |
2024-03-31 |
39,204 |
$4,407,000 |
31,747 |
|
MOODY ALDRICH PARTNERS LLC |
64 |
- |
2024-03-31 |
35,493 |
$3,989,000 |
12,695 |
|
DEUTSCHE BANK AG |
1361 |
- |
2024-03-31 |
32,026 |
$3,600,000 |
24,213 |
|
ALLIANCEBERNSTEIN L.P. |
1598 |
- |
2024-03-31 |
31,536 |
$3,545,000 |
-8,890 |
|
Swiss National Bank |
1530 |
- |
2024-03-31 |
30,800 |
$3,462,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
538 |
- |
2024-03-31 |
30,114 |
$3,385,000 |
-360 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
418 |
- |
2024-03-31 |
29,710 |
$3,339,000 |
-270 |
|
ROYCE & ASSOCIATES LLC |
565 |
*New |
2024-03-31 |
29,041 |
$3,264,000 |
29,041 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
980 |
- |
2024-03-31 |
27,293 |
$3,068,000 |
-2,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
598 |
- |
2024-03-31 |
23,570 |
$2,649,000 |
14,794 |
|
COMERICA BANK |
1049 |
- |
2024-03-31 |
23,432 |
$2,634,000 |
589 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
158 |
- |
2024-03-31 |
23,400 |
$2,630,000 |
-8,100 |
|
Moran Wealth Management LLC |
240 |
- |
2024-03-31 |
23,274 |
$2,616,000 |
321 |
|
CITADEL ADVISORS LLC |
2201 |
- |
2024-03-31 |
22,653 |
$2,546,000 |
22,653 |
|
LSV ASSET MANAGEMENT |
593 |
- |
2024-03-31 |
21,300 |
$2,394,000 |
700 |
|
Holocene Advisors LP |
558 |
*New |
2024-03-31 |
20,199 |
$2,270,000 |
20,199 |
|
JAMES INVESTMENT RESEARCH INC |
99 |
- |
2024-03-31 |
19,371 |
$2,177,000 |
-946 |
|
BNP PARIBAS ARBITRAGE SA |
1404 |
- |
2024-03-31 |
18,505 |
$2,080,000 |
2,117 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
228 |
*New |
2024-03-31 |
18,295 |
$2,056,000 |
18,295 |
|
BARCLAYS PLC |
1912 |
- |
2024-03-31 |
17,421 |
$1,958,000 |
-11,444 |
|
ExodusPoint Capital Management LP |
609 |
- |
2024-03-31 |
17,191 |
$1,932,000 |
3,713 |
|
Jump Financial LLC |
469 |
- |
2024-03-31 |
16,925 |
$1,902,000 |
-8,645 |
|
CREDIT SUISSE/ |
1864 |
- |
2024-03-31 |
16,738 |
$1,881,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1487 |
- |
2024-03-31 |
16,589 |
$1,865,000 |
-676 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1496 |
- |
2024-03-31 |
15,562 |
$1,749,000 |
-817 |
|
SEI INVESTMENTS CO |
1682 |
- |
2024-03-31 |
15,212 |
$1,710,000 |
3,135 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
245 |
- |
2024-03-31 |
15,160 |
$1,704,000 |
9,363 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1340 |
- |
2024-03-31 |
14,521 |
$1,629,000 |
704 |
|
ING INVESTMENT MANAGEMENT LLC |
1317 |
- |
2024-03-31 |
13,257 |
$1,490,000 |
-1,065 |
|
TEXAS PERMANENT SCHOOL FUND |
1198 |
- |
2024-03-31 |
12,854 |
$1,445,000 |
170 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1590 |
- |
2024-03-31 |
12,742 |
$1,432,000 |
-342 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1812 |
- |
2024-03-31 |
11,898 |
$1,337,000 |
0 |
|
Summit Global Investments |
|
- |
2024-03-31 |
11,793 |
$1,326,000 |
-2,554 |
|
Pathstone Holdings LLC |
1112 |
- |
2024-03-31 |
11,777 |
$1,324,000 |
4,088 |
|
HPM Partners LLC |
1150 |
*New |
2024-03-31 |
11,723 |
$1,318,000 |
11,723 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
714 |
- |
2024-03-31 |
11,661 |
$1,311,000 |
-73 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1398 |
*New |
2024-03-31 |
12,061 |
$1,301,000 |
12,061 |
|
State of Tennessee Treasury Department |
1067 |
- |
2024-03-31 |
10,830 |
$1,217,000 |
116 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2325 |
- |
2024-03-31 |
10,634 |
$1,195,000 |
3,799 |
|
NISA INVESTMENT ADVISORS L L C |
835 |
- |
2024-03-31 |
10,462 |
$1,176,000 |
612 |
|
Semanteon Capital Management LP |
65 |
- |
2024-03-31 |
10,050 |
$1,130,000 |
-875 |
|
CITIGROUP INC |
2214 |
- |
2024-03-31 |
9,782 |
$1,099,000 |
591 |
|
|
100 Records found
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1
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