|
Institutional
Holders
Total
Institutions:
|
119 5 |
|
Total
shares held :
|
2,018,739 |
|
% of shares
held :
|
41.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-16,376 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.87 |
|
Last
Quarter's Ending
Price :
|
$133.86 |
|
Last
Quarter's Average
Price :
|
$134.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.40 (2.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1473 |
- |
2024-03-31 |
374,875 |
$48,235,000 |
7,167 |
|
ROYCE & ASSOCIATES LLC |
61 |
- |
2024-03-31 |
329,672 |
$42,419,000 |
-2,846 |
|
BLACKROCK INC. |
2836 |
- |
2024-03-31 |
177,720 |
$22,867,000 |
-6,815 |
|
HIGHTOWER ADVISORS, LLC |
465 |
- |
2024-03-31 |
158,766 |
$20,428,000 |
-435 |
|
VANGUARD GROUP INC |
2988 |
- |
2024-03-31 |
73,040 |
$9,398,000 |
3,489 |
|
RENAISSANCE TECHNOLOGIES LLC |
1084 |
- |
2024-03-31 |
66,400 |
$8,544,000 |
2,500 |
|
STATE STREET CORP |
2534 |
- |
2024-03-31 |
64,007 |
$8,236,000 |
496 |
|
GEODE CAPITAL MANAGEMENT LLC |
2464 |
- |
2024-03-31 |
61,043 |
$7,856,000 |
2,023 |
|
LSV ASSET MANAGEMENT |
492 |
- |
2024-03-31 |
51,813 |
$6,667,000 |
-400 |
|
INVESCO LTD |
2089 |
- |
2024-03-31 |
44,453 |
$5,720,000 |
-9,343 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
308 |
*New |
2024-03-31 |
39,724 |
$5,111,000 |
39,724 |
|
NORTHERN TRUST CORP |
2484 |
- |
2024-03-31 |
36,961 |
$4,756,000 |
-3,330 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2356 |
- |
2024-03-31 |
31,856 |
$4,099,000 |
-188 |
|
Euclidean Technologies Management LLC |
1 |
- |
2023-03-31 |
31,741 |
$4,064,000 |
0 |
|
EA Series Trust |
203 |
- |
2023-06-30 |
23,478 |
$3,665,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
730 |
- |
2024-03-31 |
27,965 |
$3,598,000 |
-150 |
|
BANK OF NEW YORK MELLON CORP |
2500 |
- |
2024-03-31 |
26,406 |
$3,398,000 |
-1,018 |
|
CM Management LLC |
9 |
- |
2024-03-31 |
26,000 |
$3,345,000 |
8,500 |
|
Empowered Funds LLC |
457 |
- |
2024-03-31 |
23,755 |
$3,052,000 |
-2,260 |
|
ROBOTTI ROBERT |
32 |
- |
2024-03-31 |
20,000 |
$2,573,000 |
0 |
|
FRANKLIN RESOURCES INC |
1524 |
- |
2024-03-31 |
19,843 |
$2,553,000 |
-5,086 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
460 |
- |
2024-03-31 |
19,620 |
$2,525,000 |
-260 |
|
VICTORY CAPITAL MANAGEMENT INC |
1371 |
- |
2024-03-31 |
18,963 |
$2,440,000 |
510 |
|
FMR LLC |
2136 |
- |
2024-03-31 |
18,208 |
$2,343,000 |
-57 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1122 |
- |
2024-03-31 |
16,368 |
$2,106,000 |
4,631 |
|
AQR CAPITAL MANAGEMENT LLC |
1393 |
- |
2024-03-31 |
16,249 |
$2,091,000 |
6,241 |
|
JANNEY MONTGOMERY SCOTT LLC |
1189 |
- |
2024-03-31 |
14,166 |
$1,823,000 |
192 |
|
Venator Capital Management Ltd. |
10 |
- |
2023-09-30 |
10,000 |
$1,626,000 |
-10,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
646 |
- |
2024-03-31 |
11,316 |
$1,456,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2991 |
- |
2024-03-31 |
9,910 |
$1,275,000 |
-189 |
|
GOLDMAN SACHS GROUP INC/ |
3437 |
- |
2024-03-31 |
9,770 |
$1,257,000 |
7,968 |
|
MILLENNIUM MANAGEMENT LLC |
2740 |
- |
2024-03-31 |
9,175 |
$1,181,000 |
7,063 |
|
CARDINAL CAPITAL MANAGEMENT |
124 |
- |
2024-03-31 |
8,158 |
$1,050,000 |
1,503 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
291 |
- |
2024-03-31 |
7,633 |
$982,000 |
-110 |
|
MORGAN STANLEY |
4830 |
- |
2024-03-31 |
7,185 |
$924,000 |
-1,706 |
|
WealthBridge Capital Management LLC |
63 |
- |
2024-03-31 |
7,100 |
$914,000 |
800 |
|
JANUS HENDERSON GROUP PLC |
1699 |
- |
2024-03-31 |
6,835 |
$878,000 |
-231 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2723 |
- |
2024-03-31 |
6,529 |
$840,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
515 |
- |
2024-03-31 |
6,359 |
$818,000 |
500 |
|
TWO SIGMA INVESTMENTS LLC |
1973 |
- |
2024-03-31 |
6,321 |
$813,000 |
-1,712 |
|
TWO SIGMA ADVISERS, LLC |
1714 |
- |
2024-03-31 |
5,700 |
$733,000 |
200 |
|
FIRST TRUST ADVISORS LP |
2061 |
- |
2024-03-31 |
5,614 |
$722,000 |
680 |
|
Swiss National Bank |
2374 |
- |
2024-03-31 |
5,453 |
$702,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
125 |
- |
2024-03-31 |
5,320 |
$685,000 |
-200 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
836 |
- |
2024-03-31 |
5,291 |
$681,000 |
-17,994 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
960 |
- |
2024-03-31 |
5,281 |
$680,000 |
-943 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
859 |
- |
2024-03-31 |
4,060 |
$522,000 |
0 |
|
J P MORGAN CHASE & CO |
3711 |
- |
2024-03-31 |
4,045 |
$520,000 |
358 |
|
Russell Investments Group Ltd. |
2131 |
- |
2024-03-31 |
4,003 |
$515,000 |
254 |
|
DENALI ADVISORS LLC |
133 |
- |
2024-03-31 |
4,000 |
$515,000 |
1,100 |
|
UBS Group AG |
4077 |
- |
2024-03-31 |
3,901 |
$502,000 |
-207 |
|
STRS OHIO |
1263 |
- |
2024-03-31 |
3,900 |
$501,000 |
-300 |
|
OPTIONS SOLUTIONS LLC |
116 |
*New |
2024-03-31 |
3,851 |
$496,000 |
3,851 |
|
RHUMBLINE ADVISERS |
2681 |
- |
2024-03-31 |
3,775 |
$486,000 |
35 |
|
ROYAL BANK OF CANADA |
3527 |
- |
2024-03-31 |
3,495 |
$450,000 |
-477 |
|
LAZARD ASSET MANAGEMENT LLC |
898 |
- |
2024-03-31 |
3,433 |
$441,000 |
-122 |
|
RBF CAPITAL, LLC |
415 |
- |
2024-03-31 |
3,378 |
$435,000 |
0 |
|
MARSHALL WACE LLP |
1722 |
*New |
2024-03-31 |
3,300 |
$425,000 |
3,300 |
|
BANK OF AMERICA CORP /DE/ |
4484 |
- |
2024-03-31 |
3,285 |
$423,000 |
-425 |
|
Hartland & Co. LLC |
338 |
- |
2024-03-31 |
3,215 |
$417,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2191 |
- |
2024-03-31 |
3,231 |
$416,000 |
726 |
|
NAVELLIER & ASSOCIATES INC |
261 |
- |
2024-03-31 |
3,156 |
$406,000 |
-103 |
|
EXCHANGE TRADED CONCEPTS LLC |
674 |
- |
2024-03-31 |
3,124 |
$402,000 |
70 |
|
CREDIT SUISSE/ |
2662 |
- |
2024-03-31 |
3,038 |
$391,000 |
0 |
|
PRIVATE TRUST CO NA |
436 |
- |
2024-03-31 |
3,005 |
$387,000 |
0 |
|
BARCLAYS PLC |
2894 |
- |
2024-03-31 |
2,957 |
$380,000 |
-1,692 |
|
HRT FINANCIAL LLC |
1329 |
- |
2024-03-31 |
2,950 |
$379,000 |
1,449 |
|
Comprehensive Portfolio Management LLC |
584 |
- |
2024-03-31 |
2,905 |
$374,000 |
-307 |
|
Baird Financial Group Inc. |
1480 |
- |
2024-03-31 |
2,900 |
$373,000 |
-2,300 |
|
TUDOR INVESTMENT CORP ET AL |
1181 |
- |
2024-03-31 |
2,846 |
$366,000 |
-1,485 |
|
Qube Research & Technologies Ltd |
2313 |
- |
2024-03-31 |
2,789 |
$359,000 |
-488 |
|
PUTNAM INVESTMENTS LLC |
980 |
*New |
2023-12-31 |
2,597 |
$348,000 |
2,597 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2316 |
- |
2024-03-31 |
2,667 |
$343,000 |
-153 |
|
AMERICAN CENTURY COMPANIES INC |
2555 |
- |
2024-03-31 |
2,643 |
$340,000 |
219 |
|
Private Advisor Group LLC |
1786 |
- |
2024-03-31 |
2,470 |
$318,000 |
0 |
|
JANE STREET GROUP LLC |
4375 |
*New |
2024-03-31 |
2,324 |
$299,000 |
2,324 |
|
LEGAL & GENERAL GROUP PLC |
2610 |
- |
2024-03-31 |
2,226 |
$286,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
186 |
- |
2024-03-31 |
2,200 |
$283,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1505 |
*New |
2024-03-31 |
2,047 |
$263,000 |
2,047 |
|
XTX Topco Ltd |
971 |
- |
2024-03-31 |
2,014 |
$259,000 |
44 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2008 |
- |
2024-03-31 |
1,929 |
$248,000 |
1,929 |
|
CITADEL ADVISORS LLC |
4416 |
- |
2024-03-31 |
1,834 |
$236,000 |
-588 |
|
Ausbil Investment Management Ltd |
56 |
*New |
2024-03-31 |
1,544 |
$195,000 |
1,544 |
|
MetLife Investment Advisors LLC |
2268 |
- |
2024-03-31 |
1,356 |
$174,000 |
0 |
|
CITIGROUP INC |
3197 |
- |
2024-03-31 |
1,325 |
$170,000 |
968 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2459 |
- |
2024-03-31 |
1,320 |
$170,000 |
-1 |
|
DEUTSCHE BANK AG |
2834 |
- |
2024-03-31 |
1,313 |
$169,000 |
41 |
|
AMERICAN INTERNATIONAL GROUP INC |
2281 |
- |
2024-03-31 |
1,211 |
$156,000 |
-25 |
|
Cubist Systematic Strategies LLC |
1755 |
- |
2024-03-31 |
1,101 |
$142,000 |
-1,571 |
|
Truvestments Capital LLC |
267 |
- |
2024-03-31 |
1,049 |
$135,000 |
-1,911 |
|
EntryPoint Capital LLC |
330 |
- |
2024-03-31 |
907 |
$117,000 |
-1,454 |
|
WELLS FARGO & CO/MN |
4305 |
- |
2024-03-31 |
812 |
$104,000 |
98 |
|
Founders Capital Management |
110 |
- |
2024-03-31 |
580 |
$75,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
801 |
*New |
2024-03-31 |
385 |
$50,000 |
385 |
|
AdvisorNet Financial Inc |
874 |
- |
2024-03-31 |
300 |
$39,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2039 |
- |
2024-03-31 |
306 |
$39,000 |
0 |
|
Point72 (DIFC) Ltd |
701 |
- |
2024-03-31 |
293 |
$38,000 |
0 |
|
Advisor Group Holdings Inc. |
4936 |
- |
2024-03-31 |
263 |
$34,000 |
-1,196 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1404 |
- |
2024-03-31 |
253 |
$31,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2414 |
- |
2024-03-31 |
222 |
$29,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|