|
Institutional
Holders
Total
Institutions:
|
190 18 |
|
Total
shares held :
|
18,479,329 |
|
% of shares
held :
|
82.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
592,004 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.38 |
|
Last
Quarter's Ending
Price :
|
$94.55 |
|
Last
Quarter's Average
Price :
|
$79.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.67 (10.86%) |
|
|
|
|
|
|
|
|
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. |
1338 |
- |
2024-03-31 |
3,409,890 |
$307,026,000 |
-88,243 |
|
VANGUARD GROUP INC |
1418 |
- |
2024-03-31 |
2,564,498 |
$230,907,000 |
1,768 |
|
HIGHTOWER ADVISORS, LLC |
78 |
- |
2024-03-31 |
1,868,655 |
$168,255,000 |
-177,784 |
|
DIMENSIONAL FUND ADVISORS INC |
859 |
- |
2024-03-31 |
1,245,186 |
$112,117,000 |
44,053 |
|
STATE STREET CORP |
1259 |
- |
2024-03-31 |
1,205,450 |
$108,539,000 |
-6,798 |
|
VICTORY CAPITAL MANAGEMENT INC |
362 |
- |
2024-03-31 |
721,362 |
$64,951,000 |
204,658 |
|
WESTWOOD HOLDINGS GROUP INC |
96 |
- |
2024-03-31 |
694,196 |
$62,505,000 |
4,424 |
|
FIRST TRUST ADVISORS LP |
415 |
- |
2024-03-31 |
675,923 |
$60,860,000 |
-49,473 |
|
MORGAN STANLEY |
1841 |
- |
2024-03-31 |
505,849 |
$45,547,000 |
-7,125 |
|
GEODE CAPITAL MANAGEMENT LLC |
1479 |
- |
2024-03-31 |
464,165 |
$41,800,000 |
10,513 |
|
DEPRINCE RACE & ZOLLO INC |
52 |
- |
2024-03-31 |
406,805 |
$36,629,000 |
-1,474 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1351 |
- |
2024-03-31 |
339,268 |
$30,548,000 |
15,712 |
|
BANK OF NEW YORK MELLON CORP |
1367 |
- |
2024-03-31 |
318,901 |
$28,714,000 |
-5,802 |
|
NFJ INVESTMENT GROUP LLC |
44 |
- |
2024-03-31 |
293,662 |
$26,441,000 |
-17,297 |
|
NORTHERN TRUST CORP |
1445 |
- |
2024-03-31 |
273,383 |
$24,615,000 |
-5,651 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
20 |
- |
2024-03-31 |
262,576 |
$23,642,000 |
-43,804 |
|
Personal Capital Advisors Corp |
135 |
- |
2022-12-31 |
175,839 |
$18,720,000 |
3,597 |
|
Allspring Global Investments Holdings LLC |
645 |
- |
2024-03-31 |
169,845 |
$15,293,000 |
0 |
|
NORGES BANK |
1405 |
- |
2023-12-31 |
136,111 |
$12,869,000 |
-76,384 |
|
J P MORGAN CHASE & CO |
1922 |
- |
2024-03-31 |
141,832 |
$12,771,000 |
-771 |
|
AMERICAN CENTURY COMPANIES INC |
1104 |
- |
2024-03-31 |
139,871 |
$12,594,000 |
13,782 |
|
INVESCO LTD |
1721 |
- |
2024-03-31 |
127,852 |
$11,512,000 |
-5,197 |
|
BANK OF AMERICA CORP /DE/ |
2390 |
- |
2024-03-31 |
122,817 |
$11,058,000 |
-6,802 |
|
GRACE & WHITE INC /NY |
14 |
- |
2024-03-31 |
122,647 |
$11,043,000 |
-200 |
|
PRINCIPAL FINANCIAL GROUP INC |
1308 |
- |
2024-03-31 |
110,373 |
$9,938,000 |
-391 |
|
Russell Investments Group Ltd. |
845 |
- |
2024-03-31 |
107,518 |
$9,681,000 |
2,301 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1681 |
- |
2024-03-31 |
92,678 |
$8,345,000 |
967 |
|
PROSHARE ADVISORS LLC |
382 |
- |
2024-03-31 |
90,212 |
$8,123,000 |
-5,736 |
|
UBS Group AG |
1813 |
- |
2024-03-31 |
83,911 |
$7,555,000 |
-10,872 |
|
RHUMBLINE ADVISERS |
1207 |
- |
2024-03-31 |
82,303 |
$7,411,000 |
-3,913 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
533 |
- |
2024-03-31 |
70,837 |
$6,378,000 |
-7,439 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
240 |
- |
2024-03-31 |
70,376 |
$6,337,000 |
18,733 |
|
LEGAL & GENERAL GROUP PLC |
1437 |
- |
2024-03-31 |
61,900 |
$5,573,000 |
-737 |
|
AMERIPRISE FINANCIAL INC |
2215 |
- |
2024-03-31 |
61,836 |
$5,568,000 |
-2,330 |
|
OKeefe Stevens Advisory Inc. |
19 |
- |
2024-03-31 |
58,767 |
$5,291,000 |
1,024 |
|
GOLDMAN SACHS GROUP INC/ |
2733 |
- |
2024-03-31 |
44,237 |
$3,983,000 |
-8,827 |
|
Swiss National Bank |
1435 |
- |
2024-03-31 |
44,100 |
$3,971,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
476 |
- |
2024-03-31 |
43,559 |
$3,922,000 |
-540 |
|
DEAN C H & ASSOCIATES INC |
81 |
- |
2024-03-31 |
43,166 |
$3,887,000 |
3,582 |
|
MILLENNIUM MANAGEMENT LLC |
2083 |
- |
2024-03-31 |
41,278 |
$3,717,000 |
37,149 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
531 |
- |
2024-03-31 |
38,960 |
$3,508,000 |
-1 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
956 |
- |
2024-03-31 |
37,610 |
$3,386,000 |
-500 |
|
CREDIT SUISSE/ |
1605 |
- |
2024-03-31 |
32,026 |
$2,884,000 |
3,925 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
182 |
- |
2024-03-31 |
31,600 |
$2,845,000 |
9,508 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1382 |
- |
2024-03-31 |
30,415 |
$2,739,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1484 |
- |
2024-03-31 |
29,031 |
$2,614,000 |
3,508 |
|
ROMANO BROTHERS AND COMPANY |
88 |
- |
2024-03-31 |
27,840 |
$2,507,000 |
-28 |
|
CenterBook Partners LP |
209 |
- |
2024-03-31 |
26,796 |
$2,413,000 |
16,867 |
|
BARCLAYS PLC |
1802 |
- |
2024-03-31 |
26,038 |
$2,344,000 |
-14,466 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1175 |
- |
2024-03-31 |
25,608 |
$2,303,000 |
2,427 |
|
PRUDENTIAL FINANCIAL INC |
1412 |
- |
2024-03-31 |
23,615 |
$2,126,000 |
-885 |
|
ALLIANCEBERNSTEIN L.P. |
1884 |
- |
2024-03-31 |
23,352 |
$2,103,000 |
-336 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1410 |
- |
2024-03-31 |
22,261 |
$2,004,000 |
-1,159 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
881 |
- |
2024-03-31 |
19,604 |
$1,765,000 |
7,076 |
|
TEXAS PERMANENT SCHOOL FUND |
1140 |
- |
2024-03-31 |
18,597 |
$1,674,000 |
242 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1479 |
- |
2024-03-31 |
18,434 |
$1,660,000 |
-500 |
|
BAHL & GAYNOR INC |
219 |
- |
2024-03-31 |
18,398 |
$1,657,000 |
-28 |
|
CITIGROUP INC |
1954 |
- |
2024-03-31 |
17,326 |
$1,560,000 |
4,197 |
|
WELLS FARGO & CO/MN |
2793 |
- |
2024-03-31 |
15,555 |
$1,401,000 |
1,053 |
|
Legato Capital Management LLC |
209 |
- |
2024-03-31 |
14,783 |
$1,331,000 |
1,383 |
|
DEAN CAPITAL MANAGEMENT |
77 |
- |
2024-03-31 |
14,783 |
$1,331,000 |
1,383 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
89 |
- |
2024-03-31 |
14,500 |
$1,306,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1793 |
- |
2024-03-31 |
13,878 |
$1,250,000 |
775 |
|
ENVESTNET ASSET MANAGEMENT INC |
2867 |
- |
2024-03-31 |
13,744 |
$1,238,000 |
979 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
950 |
- |
2024-03-31 |
12,945 |
$1,165,000 |
-128 |
|
US BANCORP |
1049 |
- |
2024-03-31 |
12,690 |
$1,143,000 |
-38 |
|
JANE STREET GROUP LLC |
2948 |
- |
2024-03-31 |
12,438 |
$1,120,000 |
4,794 |
|
Illinois Municipal Retirement Fund |
863 |
- |
2024-03-31 |
12,422 |
$1,118,000 |
354 |
|
TWO SIGMA ADVISERS, LLC |
1542 |
- |
2024-03-31 |
12,300 |
$1,107,000 |
-15,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1211 |
- |
2024-03-31 |
11,588 |
$1,043,000 |
7,711 |
|
AMERICAN INTERNATIONAL GROUP INC |
1277 |
- |
2024-03-31 |
11,492 |
$1,035,000 |
-103 |
|
DEUTSCHE BANK AG |
1934 |
- |
2024-03-31 |
11,454 |
$1,031,000 |
574 |
|
MANUFACTURERES LIFE INSURANCE CO |
1844 |
- |
2024-03-31 |
11,379 |
$1,025,000 |
1,135 |
|
CITADEL ADVISORS LLC |
3060 |
- |
2024-03-31 |
11,204 |
$1,009,000 |
1,464 |
|
BNP PARIBAS ARBITRAGE SA |
1782 |
- |
2024-03-31 |
11,173 |
$1,006,000 |
3,690 |
|
BANK OF MONTREAL /CAN/ |
1681 |
- |
2024-03-31 |
11,090 |
$1,003,000 |
66 |
|
CWM LLC |
851 |
- |
2024-03-31 |
10,945 |
$986,000 |
-528 |
|
MetLife Investment Advisors LLC |
1316 |
- |
2024-03-31 |
10,875 |
$979,000 |
-443 |
|
Louisiana State Employees Retirement System |
1018 |
- |
2024-03-31 |
10,500 |
$945,000 |
-100 |
|
JANUS HENDERSON GROUP PLC |
1694 |
- |
2024-03-31 |
9,854 |
$886,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1264 |
- |
2024-03-31 |
9,573 |
$862,000 |
-948 |
|
ROYAL BANK OF CANADA |
3111 |
- |
2024-03-31 |
9,260 |
$834,000 |
-6,277 |
|
State of Tennessee Treasury Department |
1237 |
- |
2024-03-31 |
8,936 |
$805,000 |
345 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1828 |
- |
2024-03-31 |
8,881 |
$800,000 |
-6 |
|
Ensign Peak Advisors Inc |
1469 |
- |
2024-03-31 |
8,802 |
$793,000 |
-444 |
|
COMERICA BANK |
1659 |
- |
2024-03-31 |
8,784 |
$791,000 |
-985 |
|
NISA INVESTMENT ADVISORS L L C |
955 |
- |
2024-03-31 |
8,349 |
$752,000 |
68 |
|
CREATIVE PLANNING |
1556 |
- |
2024-03-31 |
8,208 |
$739,000 |
22 |
|
GSA CAPITAL PARTNERS LLP |
659 |
- |
2024-03-31 |
8,057 |
$725,000 |
8,057 |
|
Eisler Capital (US) LLC |
128 |
*New |
2024-03-31 |
7,986 |
$719,000 |
7,986 |
|
Squarepoint Ops LLC |
1499 |
- |
2024-03-31 |
7,928 |
$714,000 |
7,928 |
|
SpiderRock Advisors LLC |
343 |
*New |
2024-03-31 |
7,928 |
$680,000 |
7,928 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1258 |
- |
2023-12-31 |
6,922 |
$654,000 |
0 |
|
Ethic Inc. |
701 |
- |
2024-03-31 |
7,139 |
$643,000 |
-453 |
|
Maryland State Retirement & Pension System |
953 |
- |
2024-03-31 |
7,723 |
$635,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1745 |
- |
2024-03-31 |
7,050 |
$635,000 |
-1,530 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1417 |
- |
2024-03-31 |
5,972 |
$615,000 |
-110 |
|
AMALGAMATED BANK |
1247 |
- |
2024-03-31 |
6,666 |
$600,000 |
-1,289 |
|
RATHBONE BROTHERS PLC |
387 |
- |
2024-03-31 |
6,650 |
$599,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
687 |
- |
2024-03-31 |
6,510 |
$586,000 |
-865 |
|
|
100 Records found
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1
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