|
Institutional
Holders
Total
Institutions:
|
254 2 |
|
Total
shares held :
|
15,449,938 |
|
% of shares
held :
|
88.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
87,477 |
|
% of shares
held change :
|
0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.93 |
|
Last
Quarter's Ending
Price :
|
$92.85 |
|
Last
Quarter's Average
Price :
|
$86.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.60 (8.74%) |
|
|
|
|
|
|
|
|
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. |
1515 |
- |
2023-12-31 |
2,613,681 |
$242,680,000 |
118,043 |
|
VANGUARD GROUP INC |
1784 |
- |
2023-12-31 |
1,257,440 |
$116,753,000 |
38,876 |
|
WELLINGTON MANAGEMENT CO LLP |
624 |
- |
2023-12-31 |
798,435 |
$74,135,000 |
9,548 |
|
DIMENSIONAL FUND ADVISORS INC |
1259 |
- |
2023-12-31 |
698,498 |
$64,857,000 |
5,654 |
|
STATE STREET CORP |
1639 |
- |
2023-12-31 |
606,819 |
$56,343,000 |
33,212 |
|
MORGAN STANLEY |
1942 |
- |
2023-12-31 |
437,234 |
$40,597,000 |
43,014 |
|
GEODE CAPITAL MANAGEMENT LLC |
1612 |
- |
2023-12-31 |
354,654 |
$32,934,000 |
16,201 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
264,088 |
$24,521,000 |
30,330 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1697 |
- |
2023-12-31 |
179,635 |
$16,679,000 |
12,392 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
41 |
- |
2023-12-31 |
139,667 |
$12,968,000 |
943 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
271 |
- |
2023-12-31 |
138,628 |
$12,872,000 |
38,470 |
|
Assenagon Asset Management S.A. |
370 |
- |
2024-03-31 |
112,256 |
$11,601,000 |
49,483 |
|
J P MORGAN CHASE & CO |
1962 |
- |
2023-12-31 |
117,888 |
$10,946,000 |
63,210 |
|
SEGALL BRYANT & HAMILL |
191 |
- |
2023-12-31 |
103,575 |
$9,617,000 |
337 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1637 |
- |
2023-12-31 |
98,170 |
$9,115,000 |
5,027 |
|
BANK OF AMERICA CORP /DE/ |
2565 |
- |
2023-12-31 |
85,305 |
$7,921,000 |
24,922 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
71,129 |
$6,604,000 |
9,578 |
|
FMR LLC |
1928 |
- |
2023-12-31 |
57,921 |
$5,378,000 |
4,090 |
|
GOLDMAN SACHS GROUP INC/ |
2532 |
- |
2023-12-31 |
55,122 |
$5,118,000 |
18,033 |
|
ENVESTNET ASSET MANAGEMENT INC |
1950 |
- |
2023-12-31 |
49,480 |
$4,594,000 |
1,152 |
|
RHUMBLINE ADVISERS |
1477 |
- |
2023-12-31 |
49,220 |
$4,570,000 |
1,002 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
264 |
- |
2023-12-31 |
49,139 |
$4,563,000 |
2,900 |
|
LEGAL & GENERAL GROUP PLC |
1597 |
- |
2023-12-31 |
46,312 |
$4,300,000 |
512 |
|
Man Group plc |
899 |
- |
2023-12-31 |
43,703 |
$4,058,000 |
43,703 |
|
Russell Investments Group Ltd. |
1235 |
- |
2023-12-31 |
42,767 |
$3,971,000 |
9,137 |
|
D E SHAW & CO INC |
1221 |
- |
2023-12-31 |
41,702 |
$3,872,000 |
5,077 |
|
BARCLAYS PLC |
1739 |
- |
2023-12-31 |
36,505 |
$3,389,000 |
19,897 |
|
Bridge City Capital LLC |
29 |
- |
2024-03-31 |
30,999 |
$3,203,000 |
9,819 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
149 |
- |
2023-12-31 |
34,206 |
$3,176,000 |
10,132 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
565 |
- |
2023-12-31 |
33,650 |
$3,124,000 |
13,609 |
|
VICTORY CAPITAL MANAGEMENT INC |
1299 |
- |
2023-12-31 |
32,034 |
$2,974,000 |
1,742 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1377 |
- |
2023-12-31 |
28,068 |
$2,606,000 |
1,492 |
|
MARTINGALE ASSET MANAGEMENT L P |
238 |
- |
2023-12-31 |
27,194 |
$2,525,000 |
57 |
|
RENAISSANCE GROUP LLC |
171 |
- |
2024-03-31 |
22,660 |
$2,342,000 |
4,839 |
|
Van Hulzen Asset Management LLC |
97 |
- |
2023-12-31 |
24,535 |
$2,278,000 |
8,955 |
|
CHATHAM CAPITAL GROUP INC |
73 |
- |
2024-03-31 |
21,344 |
$2,206,000 |
2,795 |
|
Legato Capital Management LLC |
118 |
- |
2024-03-31 |
20,686 |
$2,138,000 |
7,251 |
|
UBS Group AG |
2846 |
- |
2023-12-31 |
21,168 |
$1,965,000 |
8,810 |
|
CITADEL ADVISORS LLC |
2396 |
- |
2023-12-31 |
19,540 |
$1,814,000 |
2,024 |
|
ALLIANCEBERNSTEIN L.P. |
2026 |
- |
2023-12-31 |
17,970 |
$1,669,000 |
80 |
|
COMERICA BANK |
1302 |
- |
2023-12-31 |
16,767 |
$1,557,000 |
427 |
|
Engineers Gate Manager LP |
580 |
- |
2023-12-31 |
16,268 |
$1,510,000 |
476 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1800 |
- |
2023-12-31 |
14,999 |
$1,393,000 |
1,168 |
|
ING INVESTMENT MANAGEMENT LLC |
1394 |
- |
2023-12-31 |
14,031 |
$1,303,000 |
75 |
|
TEXAS PERMANENT SCHOOL FUND |
1226 |
- |
2023-12-31 |
14,008 |
$1,301,000 |
237 |
|
JANE STREET GROUP LLC |
3090 |
- |
2023-12-31 |
11,757 |
$1,092,000 |
6,422 |
|
CITIGROUP INC |
2056 |
- |
2023-12-31 |
11,048 |
$1,026,000 |
4,029 |
|
Ensign Peak Advisors Inc |
1401 |
- |
2023-12-31 |
10,430 |
$968,000 |
1,750 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1093 |
- |
2024-03-31 |
9,248 |
$956,000 |
5,136 |
|
Summit Place Financial Advisors LLC |
55 |
- |
2023-12-31 |
10,155 |
$943,000 |
650 |
|
TRUST POINT INC. |
181 |
- |
2024-03-31 |
8,516 |
$880,000 |
2,949 |
|
US BANCORP |
1231 |
- |
2023-12-31 |
8,598 |
$798,000 |
5,501 |
|
OPPENHEIMER & CO INC |
801 |
- |
2023-12-31 |
8,454 |
$785,000 |
2,865 |
|
SG AMERICAS SECURITIES LLC |
979 |
- |
2023-12-31 |
8,387 |
$779,000 |
2,139 |
|
MARINER WEALTH ADVISORS, LLC |
1709 |
- |
2023-12-31 |
7,363 |
$684,000 |
742 |
|
Laurel Wealth Advisors Inc. |
293 |
- |
2022-12-31 |
6,838 |
$680,000 |
334 |
|
Jump Financial LLC |
878 |
- |
2023-12-31 |
7,173 |
$666,000 |
3,292 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3427 |
- |
2023-12-31 |
6,869 |
$638,000 |
170 |
|
ROYAL BANK OF CANADA |
3506 |
- |
2023-12-31 |
6,499 |
$603,000 |
2,625 |
|
SHEETS SMITH & ASSOCIATES INC |
181 |
- |
2023-09-30 |
6,892 |
$587,000 |
168 |
|
Empowered Funds LLC |
958 |
- |
2023-12-31 |
6,275 |
$583,000 |
1,148 |
|
HIGHTOWER ADVISORS, LLC |
2248 |
- |
2023-12-31 |
5,520 |
$512,000 |
286 |
|
GUIDANCE CAPITAL INC |
129 |
- |
2024-03-31 |
4,783 |
$463,000 |
1,996 |
|
LAZARD ASSET MANAGEMENT LLC |
958 |
- |
2023-12-31 |
4,581 |
$424,000 |
2,334 |
|
CWM Advisors LLC |
561 |
- |
2023-12-31 |
4,138 |
$384,000 |
538 |
|
TOWER RESEARCH CAPITAL LLC |
1612 |
- |
2023-12-31 |
4,017 |
$373,000 |
433 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
876 |
- |
2023-12-31 |
3,617 |
$336,000 |
3,617 |
|
Corton Capital Inc. |
294 |
- |
2023-12-31 |
3,489 |
$324,000 |
669 |
|
VIRTU FINANCIAL LLC |
581 |
- |
2023-12-31 |
3,469 |
$322,000 |
3,469 |
|
GSA CAPITAL PARTNERS LLP |
1154 |
- |
2023-12-31 |
3,010 |
$279,000 |
3,010 |
|
PROSHARE ADVISORS LLC |
1446 |
- |
2023-12-31 |
2,949 |
$274,000 |
553 |
|
CREATIVE PLANNING |
2177 |
- |
2023-12-31 |
2,838 |
$264,000 |
2,778 |
|
DIVERSIFIED TRUST CO |
686 |
- |
2024-03-31 |
2,443 |
$252,000 |
3 |
|
Centiva Capital LP |
850 |
- |
2023-12-31 |
2,563 |
$238,000 |
75 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
881 |
- |
2023-09-30 |
2,400 |
$204,000 |
200 |
|
GLOBEFLEX CAPITAL L P |
322 |
- |
2023-12-31 |
2,165 |
$201,000 |
1,200 |
|
AMUNDI |
1529 |
- |
2023-12-31 |
2,231 |
$199,000 |
200 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
952 |
- |
2023-12-31 |
1,774 |
$165,000 |
443 |
|
BESSEMER GROUP INC |
1094 |
- |
2023-12-31 |
1,686 |
$156,000 |
29 |
|
SIMPLEX TRADING LLC |
1206 |
- |
2024-03-31 |
951 |
$98,000 |
396 |
|
Aquatic Capital Management LLC |
1071 |
- |
2023-12-31 |
800 |
$74,000 |
300 |
|
GAMMA Investing LLC |
945 |
- |
2024-03-31 |
556 |
$57,000 |
161 |
|
PROEQUITIES INC. |
1347 |
- |
2023-12-31 |
313 |
$29,000 |
4 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1761 |
- |
2023-12-31 |
264 |
$25,000 |
9 |
|
QUADRANT CAPITAL GROUP LLC |
1764 |
- |
2023-12-31 |
232 |
$22,000 |
219 |
|
Covestor Ltd |
1192 |
- |
2023-12-31 |
212 |
$20,000 |
31 |
|
Parallel Advisors LLC |
1972 |
- |
2023-12-31 |
205 |
$19,000 |
126 |
|
CWM LLC |
2995 |
- |
2024-03-31 |
162 |
$17,000 |
41 |
|
FEDERATED INVESTORS INC /PA/ |
1747 |
- |
2023-12-31 |
175 |
$16,000 |
3 |
|
UMB BANK N A/MO |
1206 |
- |
2024-03-31 |
137 |
$14,000 |
8 |
|
SIGNATUREFD, LLC |
2209 |
- |
2023-12-31 |
121 |
$11,000 |
78 |
|
Lindbrook Capital LLC |
1550 |
- |
2024-03-31 |
94 |
$10,000 |
4 |
|
HUNTINGTON NATIONAL BANK |
1359 |
- |
2023-12-31 |
66 |
$6,000 |
13 |
|
IFP Advisors Inc |
2322 |
- |
2023-12-31 |
66 |
$6,000 |
33 |
|
FIFTH THIRD BANCORP |
2039 |
- |
2024-03-31 |
48 |
$5,000 |
4 |
|
Global Retirement Partners LLC |
2836 |
- |
2024-03-31 |
10 |
$1,000 |
3 |
|
Farther Finance Advisors LLC |
2632 |
- |
2023-12-31 |
9 |
$1,000 |
5 |
|
|
97 Records found
|
1
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