|
Institutional
Holders
Total
Institutions:
|
403 19 |
|
Total
shares held :
|
29,309,205 |
|
% of shares
held :
|
87.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
220,887 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.63 |
|
Last
Quarter's Ending
Price :
|
$129.69 |
|
Last
Quarter's Average
Price :
|
$137.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.38 (19.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
117 |
- |
2023-12-31 |
1,042,046 |
$135,143,000 |
-3,930 |
|
DIMENSIONAL FUND ADVISORS INC |
993 |
- |
2023-12-31 |
691,317 |
$89,661,000 |
-249,316 |
|
NORTHERN TRUST CORP |
1033 |
- |
2023-12-31 |
375,588 |
$48,710,000 |
-16,789 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
288 |
- |
2023-12-31 |
341,597 |
$44,302,000 |
-188,210 |
|
INVESCO LTD |
1068 |
- |
2023-12-31 |
328,423 |
$42,593,000 |
-641,986 |
|
BANK OF NEW YORK MELLON CORP |
1359 |
- |
2024-03-31 |
261,890 |
$29,206,000 |
-19,483 |
|
WELLINGTON MANAGEMENT CO LLP |
857 |
- |
2023-12-31 |
222,214 |
$28,819,000 |
-324,851 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
174 |
- |
2023-12-31 |
212,888 |
$27,609,000 |
-35,040 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
197 |
- |
2023-12-31 |
167,834 |
$21,766,000 |
-56,284 |
|
FMR LLC |
1568 |
- |
2023-12-31 |
167,008 |
$21,659,000 |
-129,556 |
|
AMERICAN CENTURY COMPANIES INC |
893 |
- |
2023-12-31 |
146,521 |
$19,002,000 |
-9,505 |
|
PRUDENTIAL FINANCIAL INC |
519 |
- |
2023-12-31 |
117,069 |
$15,183,000 |
-3,208 |
|
RHUMBLINE ADVISERS |
958 |
- |
2023-12-31 |
93,382 |
$12,111,000 |
-1,541 |
|
D E SHAW & CO INC |
749 |
- |
2023-12-31 |
75,232 |
$9,757,000 |
-34,471 |
|
CITIGROUP INC |
849 |
- |
2023-12-31 |
75,163 |
$9,748,000 |
-5,071 |
|
FIRST TRUST ADVISORS LP |
1015 |
- |
2023-12-31 |
73,687 |
$9,556,000 |
-10,385 |
|
ROYCE & ASSOCIATES LLC |
333 |
- |
2023-12-31 |
71,096 |
$9,220,000 |
-14,676 |
|
VICTORY CAPITAL MANAGEMENT INC |
1083 |
- |
2023-12-31 |
66,746 |
$8,656,000 |
-68,558 |
|
Swiss National Bank |
991 |
- |
2023-12-31 |
64,700 |
$8,391,000 |
-7,300 |
|
COMERICA BANK |
450 |
- |
2023-12-31 |
64,608 |
$8,379,000 |
-10,569 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
43 |
- |
2023-12-31 |
62,000 |
$8,041,000 |
-2,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
672 |
- |
2023-12-31 |
49,125 |
$6,347,000 |
-917 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
37 |
- |
2023-12-31 |
46,690 |
$6,055,000 |
-24,895 |
|
BANK OF AMERICA CORP /DE/ |
2783 |
- |
2023-12-31 |
44,990 |
$5,835,000 |
-62,755 |
|
PIER CAPITAL LLC |
64 |
- |
2023-12-31 |
44,452 |
$5,765,000 |
-928 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
42,830 |
$5,555,000 |
-127 |
|
AXA |
520 |
- |
2023-12-31 |
40,200 |
$5,214,000 |
-20,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1082 |
- |
2023-12-31 |
39,661 |
$5,144,000 |
-23,261 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
717 |
- |
2023-12-31 |
38,297 |
$4,967,000 |
-587 |
|
PENBROOK MANAGEMENT LLC |
5 |
- |
2024-03-31 |
42,460 |
$4,735,000 |
-580 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
978 |
- |
2023-12-31 |
34,606 |
$4,488,000 |
-1,518 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
444 |
- |
2023-12-31 |
34,481 |
$4,472,000 |
-138,166 |
|
STIFEL FINANCIAL CORP |
1179 |
- |
2023-12-31 |
33,842 |
$4,389,000 |
-703 |
|
RICE HALL JAMES & ASSOCIATES LLC |
99 |
- |
2024-03-31 |
34,317 |
$3,827,000 |
-1,730 |
|
EAGLE ASSET MANAGEMENT INC |
410 |
- |
2023-12-31 |
27,771 |
$3,602,000 |
-1,740 |
|
AMUNDI |
1006 |
- |
2023-12-31 |
29,926 |
$3,596,000 |
-59,780 |
|
LSV ASSET MANAGEMENT |
557 |
- |
2023-12-31 |
27,300 |
$3,541,000 |
-700 |
|
CFM WEALTH PARTNERS LLC |
45 |
- |
2024-03-31 |
26,263 |
$2,929,000 |
-246 |
|
FRANKLIN RESOURCES INC |
1226 |
- |
2023-12-31 |
21,763 |
$2,822,000 |
-66 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1009 |
- |
2024-03-31 |
25,271 |
$2,818,000 |
-1,548 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1672 |
- |
2023-12-31 |
19,185 |
$2,488,000 |
-14,777 |
|
Perigon Wealth Management LLC |
209 |
- |
2023-12-31 |
18,358 |
$2,381,000 |
-61 |
|
WAGONHOUND INVESTMENTS LP |
110 |
- |
2023-12-31 |
18,112 |
$2,349,000 |
-1,230 |
|
Squarepoint Ops LLC |
956 |
- |
2023-12-31 |
18,092 |
$2,346,000 |
-18,641 |
|
AMERICAN INTERNATIONAL GROUP INC |
955 |
- |
2023-12-31 |
17,750 |
$2,302,000 |
-153 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
647 |
- |
2024-03-31 |
19,910 |
$2,220,000 |
-236 |
|
MANUFACTURERES LIFE INSURANCE CO |
1422 |
- |
2023-12-31 |
16,982 |
$2,202,000 |
-218 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
675 |
- |
2023-12-31 |
15,715 |
$2,038,000 |
-1,122 |
|
Russell Investments Group Ltd. |
1585 |
- |
2023-12-31 |
15,494 |
$2,009,000 |
-49,400 |
|
Louisiana State Employees Retirement System |
557 |
- |
2024-03-31 |
16,200 |
$1,807,000 |
-200 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
124 |
- |
2023-12-31 |
13,721 |
$1,779,000 |
-3,663 |
|
REDWOOD INVESTMENTS LLC |
86 |
- |
2023-12-31 |
13,391 |
$1,737,000 |
-37,254 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
902 |
- |
2024-03-31 |
14,733 |
$1,643,000 |
-2,313 |
|
Allspring Global Investments Holdings LLC |
1246 |
- |
2024-03-31 |
14,594 |
$1,628,000 |
-222,264 |
|
JANNEY MONTGOMERY SCOTT LLC |
1217 |
- |
2023-12-31 |
11,922 |
$1,546,000 |
-4,817 |
|
HORIZON INVESTMENT SERVICES LLC |
46 |
- |
2023-12-31 |
10,890 |
$1,412,000 |
-145 |
|
Atria Wealth Solutions Inc. |
740 |
- |
2023-12-31 |
10,511 |
$1,363,000 |
-1,355 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
824 |
- |
2023-12-31 |
10,426 |
$1,352,000 |
-5,857 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
764 |
- |
2023-12-31 |
9,589 |
$1,244,000 |
-169 |
|
Maryland State Retirement & Pension System |
568 |
- |
2024-03-31 |
11,778 |
$1,201,000 |
-124 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,174 |
$1,190,000 |
-139 |
|
AMALGAMATED BANK |
1007 |
- |
2024-03-31 |
10,364 |
$1,156,000 |
-3,639 |
|
HANCOCK HOLDING CO |
299 |
- |
2023-12-31 |
8,391 |
$1,088,000 |
-195 |
|
Legato Capital Management LLC |
260 |
- |
2024-03-31 |
9,435 |
$1,052,000 |
-1,098 |
|
ADVISORY SERVICES NETWORK, LLC |
612 |
- |
2023-12-31 |
8,074 |
$1,047,000 |
-5,091 |
|
Moors & Cabot Inc. |
274 |
- |
2023-12-31 |
8,019 |
$1,040,000 |
-1,511 |
|
Goss Wealth Management LLC |
952 |
- |
2023-12-31 |
7,165 |
$929,000 |
-1,661 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
948 |
- |
2023-12-31 |
7,067 |
$917,000 |
-14,873 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2200 |
- |
2023-12-31 |
7,057 |
$915,000 |
-1,507 |
|
CLARIVEST ASSET MANAGEMENT LLC |
276 |
- |
2023-12-31 |
6,986 |
$906,000 |
-6,151 |
|
Castellan Group LLC |
52 |
- |
2023-12-31 |
6,930 |
$899,000 |
-21,945 |
|
ZACKS INVESTMENT MANAGEMENT |
395 |
- |
2023-12-31 |
6,874 |
$891,000 |
-795 |
|
RAYMOND JAMES & ASSOCIATES |
2652 |
- |
2024-03-31 |
7,881 |
$879,000 |
-4,578 |
|
ADVISORY RESEARCH INC |
179 |
- |
2023-12-31 |
6,613 |
$858,000 |
-11,149 |
|
Morse Asset Management Inc |
88 |
- |
2023-12-31 |
6,343 |
$823,000 |
-1,290 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1225 |
- |
2024-03-31 |
6,567 |
$732,000 |
-4,772 |
|
Jackson Creek Investment Advisors LLC |
197 |
- |
2023-12-31 |
5,519 |
$716,000 |
-1 |
|
PEAK6 Investments LLC |
440 |
- |
2023-12-31 |
5,494 |
$713,000 |
-1,254 |
|
PICTET ASSET MANAGEMENT SA |
1096 |
- |
2023-06-30 |
3,803 |
$697,000 |
-137 |
|
KENNEDY CAPITAL MANAGEMENT INC |
615 |
- |
2023-12-31 |
5,007 |
$649,000 |
-15,259 |
|
ADVISOR PARTNERS II LLC |
619 |
- |
2023-09-30 |
3,950 |
$644,000 |
-119 |
|
SHELL ASSET MANAGEMENT CO |
460 |
- |
2023-12-31 |
4,551 |
$590,000 |
-1,369 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
944 |
- |
2023-12-31 |
4,114 |
$534,000 |
-450 |
|
NATIONAL ASSET MANAGEMENT, INC. |
780 |
- |
2023-12-31 |
4,053 |
$526,000 |
-49 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
339 |
- |
2023-12-31 |
4,054 |
$525,000 |
-1,849 |
|
GREAT VALLEY ADVISOR GROUP INC. |
464 |
- |
2023-12-31 |
3,806 |
$494,000 |
-2,459 |
|
PHOENIX INVESTMENT COUNSEL INC |
87 |
- |
2023-12-31 |
3,647 |
$473,000 |
-7,173 |
|
Vident Advisory LLC |
832 |
- |
2023-12-31 |
3,426 |
$444,000 |
-423 |
|
HIGHTOWER ADVISORS, LLC |
2357 |
- |
2023-12-31 |
3,348 |
$438,000 |
-1,401 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2635 |
- |
2024-03-31 |
3,682 |
$411,000 |
-509 |
|
Baird Financial Group Inc. |
1431 |
- |
2023-12-31 |
3,074 |
$399,000 |
-7,601 |
|
Truvestments Capital LLC |
119 |
- |
2023-12-31 |
2,975 |
$386,000 |
-189 |
|
CAPTRUST FINANCIAL ADVISORS |
1966 |
- |
2023-12-31 |
2,833 |
$367,000 |
-344 |
|
CIM LLC |
126 |
- |
2023-12-31 |
2,781 |
$310,000 |
-1,504 |
|
Crossmark Global Holdings Inc. |
1057 |
- |
2023-12-31 |
2,374 |
$308,000 |
-210 |
|
Steward Partners Investment Advisory LLC |
1212 |
- |
2023-12-31 |
2,310 |
$300,000 |
-4 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1161 |
- |
2023-12-31 |
2,112 |
$274,000 |
-5,269 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
643 |
- |
2023-12-31 |
2,067 |
$268,000 |
-121 |
|
PARK AVENUE SECURITIES LLC |
1220 |
- |
2024-03-31 |
2,327 |
$260,000 |
-201 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1300 |
- |
2023-12-31 |
1,903 |
$247,000 |
-32 |
|
|
100 Records found
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1
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