|
Institutional
Holders
Total
Institutions:
|
213 7 |
|
Total
shares held :
|
7,272,624 |
|
% of shares
held :
|
79.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
46,037 |
|
% of shares
held change :
|
0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.42 |
|
Last
Quarter's Ending
Price :
|
$191.22 |
|
Last
Quarter's Average
Price :
|
$162.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.39 (17.46%) |
|
|
|
|
|
|
|
|
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. |
1754 |
- |
2023-12-31 |
862,765 |
$164,978,000 |
-2,568 |
|
FMR LLC |
923 |
- |
2023-12-31 |
658,703 |
$125,957,000 |
58,855 |
|
VANGUARD GROUP INC |
1851 |
- |
2023-12-31 |
539,961 |
$103,251,000 |
14,415 |
|
Boston Partners |
222 |
- |
2023-12-31 |
450,404 |
$85,934,000 |
-25,981 |
|
DIMENSIONAL FUND ADVISORS INC |
1037 |
- |
2023-12-31 |
443,369 |
$84,782,000 |
-6,184 |
|
PRINCIPAL FINANCIAL GROUP INC |
388 |
- |
2023-12-31 |
306,937 |
$58,693,000 |
-16,971 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
288,766 |
$56,852,000 |
3,813 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1040 |
- |
2023-12-31 |
238,943 |
$45,691,000 |
-1,162 |
|
STATE STREET CORP |
1830 |
- |
2023-12-31 |
208,389 |
$39,848,000 |
7,990 |
|
GEODE CAPITAL MANAGEMENT LLC |
1500 |
- |
2023-12-31 |
202,536 |
$38,733,000 |
9,223 |
|
WELLINGTON MANAGEMENT CO LLP |
819 |
- |
2023-12-31 |
173,747 |
$33,224,000 |
-22,168 |
|
LOOMIS SAYLES & CO L P |
172 |
- |
2023-12-31 |
172,988 |
$33,078,000 |
40,945 |
|
RICE HALL JAMES & ASSOCIATES LLC |
13 |
- |
2024-03-31 |
159,866 |
$31,474,000 |
-3,310 |
|
NORTHERN TRUST CORP |
1523 |
- |
2023-12-31 |
118,972 |
$22,750,000 |
5,979 |
|
AMERICAN CENTURY COMPANIES INC |
906 |
- |
2023-12-31 |
95,575 |
$18,276,000 |
17,866 |
|
J P MORGAN CHASE & CO |
1713 |
- |
2023-12-31 |
83,747 |
$16,014,000 |
7,292 |
|
MORGAN STANLEY |
2984 |
- |
2023-12-31 |
76,719 |
$14,670,000 |
4,079 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
8 |
- |
2024-03-31 |
116,198 |
$12,820,000 |
-3,634 |
|
MILLENNIUM MANAGEMENT LLC |
1248 |
- |
2023-12-31 |
66,800 |
$12,773,000 |
-46,718 |
|
RENAISSANCE TECHNOLOGIES LLC |
834 |
- |
2023-12-31 |
66,300 |
$12,678,000 |
1,200 |
|
EAGLE ASSET MANAGEMENT INC |
242 |
- |
2023-12-31 |
65,872 |
$12,596,000 |
-25,422 |
|
BANK OF NEW YORK MELLON CORP |
1851 |
- |
2024-03-31 |
63,003 |
$12,404,000 |
-3,541 |
|
RAYMOND JAMES & ASSOCIATES |
1041 |
- |
2024-03-31 |
62,234 |
$12,253,000 |
319 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
102 |
- |
2023-12-31 |
63,190 |
$12,083,000 |
12,792 |
|
MATTHEW 25 MANAGEMENT CORP |
13 |
- |
2023-12-31 |
62,500 |
$11,951,000 |
-8,000 |
|
Russell Investments Group Ltd. |
727 |
- |
2023-12-31 |
59,919 |
$11,458,000 |
-23,091 |
|
WELLS FARGO & CO/MN |
1406 |
- |
2023-12-31 |
59,809 |
$11,437,000 |
-558 |
|
ENVESTNET ASSET MANAGEMENT INC |
1359 |
- |
2023-12-31 |
58,839 |
$11,251,000 |
430 |
|
ANCORA ADVISORS, LLC |
81 |
- |
2023-12-31 |
52,942 |
$10,124,000 |
-445 |
|
UBS Group AG |
1500 |
- |
2023-12-31 |
48,564 |
$9,286,000 |
5,061 |
|
Allspring Global Investments Holdings LLC |
785 |
- |
2024-03-31 |
46,225 |
$9,101,000 |
17,870 |
|
BARNETT & COMPANY, INC. |
1 |
- |
2023-12-31 |
46,191 |
$8,833,000 |
-40 |
|
CROWN ADVISORS MANAGEMENT INC. |
4 |
- |
2023-12-31 |
40,000 |
$7,648,000 |
5,000 |
|
INVESCO LTD |
1946 |
- |
2023-12-31 |
39,891 |
$7,628,000 |
-3,531 |
|
Foundry Partners LLC |
63 |
- |
2023-12-31 |
38,675 |
$7,395,000 |
-660 |
|
MANUFACTURERES LIFE INSURANCE CO |
975 |
- |
2023-12-31 |
38,470 |
$7,356,000 |
496 |
|
GOLDMAN SACHS GROUP INC/ |
2301 |
- |
2023-12-31 |
37,116 |
$7,097,000 |
-10,598 |
|
Empowered Funds LLC |
142 |
- |
2023-12-31 |
35,940 |
$6,872,000 |
2,760 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
15 |
- |
2023-12-31 |
35,706 |
$6,828,000 |
-1,246 |
|
GANNETT WELSH & KOTLER |
255 |
- |
2023-12-31 |
34,011 |
$6,504,000 |
-1,305 |
|
Ballast Asset Management LP |
2 |
- |
2023-12-31 |
31,637 |
$6,050,000 |
8,469 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1041 |
- |
2023-12-31 |
29,167 |
$5,577,000 |
-29,188 |
|
FIRST TRUST ADVISORS LP |
1249 |
- |
2023-12-31 |
26,703 |
$5,106,000 |
-506 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1976 |
- |
2023-12-31 |
25,564 |
$4,888,000 |
-6,025 |
|
EA Series Trust |
147 |
- |
2023-06-30 |
32,754 |
$4,708,000 |
0 |
|
ROYAL BANK OF CANADA |
1944 |
- |
2023-12-31 |
24,317 |
$4,650,000 |
1,785 |
|
LSV ASSET MANAGEMENT |
538 |
- |
2023-12-31 |
22,500 |
$4,302,000 |
0 |
|
EAM Global Investors LLC |
65 |
*New |
2023-12-31 |
19,340 |
$3,698,000 |
19,340 |
|
BARCLAYS PLC |
1696 |
- |
2023-12-31 |
18,686 |
$3,573,000 |
10,636 |
|
SEI INVESTMENTS CO |
1335 |
- |
2023-12-31 |
18,613 |
$3,559,000 |
-758 |
|
HIGHTOWER ADVISORS, LLC |
1118 |
- |
2023-12-31 |
18,578 |
$3,554,000 |
125 |
|
BANK OF AMERICA CORP /DE/ |
3098 |
- |
2023-12-31 |
18,568 |
$3,551,000 |
3,860 |
|
STIFEL FINANCIAL CORP |
1300 |
- |
2023-12-31 |
18,508 |
$3,539,000 |
3,544 |
|
Qube Research & Technologies Ltd |
1029 |
- |
2023-12-31 |
18,437 |
$3,526,000 |
8,537 |
|
Swiss National Bank |
1498 |
- |
2023-12-31 |
18,381 |
$3,515,000 |
-2,100 |
|
AdvisorShares Investments LLC |
27 |
*New |
2023-12-31 |
17,853 |
$3,414,000 |
17,853 |
|
BANK OF MONTREAL /CAN/ |
1189 |
- |
2023-12-31 |
15,529 |
$3,077,000 |
-1,247 |
|
RHUMBLINE ADVISERS |
1717 |
- |
2023-12-31 |
15,026 |
$2,873,000 |
-20 |
|
CREDIT SUISSE/ |
1648 |
- |
2023-12-31 |
14,893 |
$2,848,000 |
1,414 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
14,638 |
$2,799,000 |
2,368 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
181 |
- |
2023-12-31 |
14,355 |
$2,745,000 |
-916 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
14,034 |
$2,684,000 |
-923 |
|
Quadrature Capital LTD |
200 |
- |
2023-12-31 |
13,950 |
$2,669,000 |
4,628 |
|
ALLIANZ ASSET MANAGEMENT AG |
967 |
- |
2023-12-31 |
13,697 |
$2,619,000 |
0 |
|
Baird Financial Group Inc. |
886 |
- |
2023-12-31 |
12,314 |
$2,355,000 |
720 |
|
Engineers Gate Manager LP |
413 |
- |
2023-12-31 |
12,304 |
$2,353,000 |
-1,943 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1444 |
- |
2023-12-31 |
12,239 |
$2,341,000 |
235 |
|
ALLIANCEBERNSTEIN L.P. |
1861 |
- |
2023-12-31 |
11,915 |
$2,278,000 |
400 |
|
Riverwater Partners LLC |
7 |
- |
2024-03-31 |
11,476 |
$2,259,000 |
104 |
|
D E SHAW & CO INC |
1545 |
- |
2023-12-31 |
11,712 |
$2,240,000 |
6,947 |
|
Belpointe Asset Management LLC |
109 |
- |
2023-12-31 |
11,040 |
$2,111,000 |
5 |
|
Fortis Capital Advisors LLC |
17 |
- |
2023-12-31 |
11,040 |
$2,111,000 |
5 |
|
WEDBUSH MORGAN SECURITIES INC |
164 |
- |
2023-12-31 |
10,951 |
$2,094,000 |
-2,534 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1617 |
- |
2023-12-31 |
10,934 |
$2,091,000 |
0 |
|
DEUTSCHE BANK AG |
1641 |
- |
2023-12-31 |
10,174 |
$1,945,000 |
4,752 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1476 |
- |
2023-12-31 |
9,773 |
$1,869,000 |
-494 |
|
Global Alpha Capital Management Ltd. |
45 |
*New |
2023-12-31 |
9,700 |
$1,855,000 |
9,700 |
|
MARTINGALE ASSET MANAGEMENT L P |
320 |
- |
2023-12-31 |
9,165 |
$1,753,000 |
310 |
|
LEGAL & GENERAL GROUP PLC |
2027 |
- |
2023-12-31 |
8,837 |
$1,690,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1446 |
- |
2023-12-31 |
8,752 |
$1,674,000 |
4,611 |
|
ATRIA INVESTMENTS LLC |
667 |
- |
2023-12-31 |
8,675 |
$1,659,000 |
-567 |
|
Capital Advisory Group Advisory Services LLC |
39 |
- |
2024-03-31 |
8,317 |
$1,637,000 |
-102 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
778 |
- |
2023-12-31 |
7,766 |
$1,485,000 |
-2,316 |
|
Cruiser Capital Advisors LLC |
11 |
- |
2023-12-31 |
7,749 |
$1,482,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
852 |
- |
2023-09-30 |
9,392 |
$1,449,000 |
-142 |
|
PRUDENTIAL FINANCIAL INC |
1626 |
- |
2023-12-31 |
7,580 |
$1,449,000 |
-1,074 |
|
TWO SIGMA INVESTMENTS LLC |
1731 |
- |
2023-12-31 |
7,423 |
$1,419,000 |
1,732 |
|
LPL FINANCIAL CORP |
2713 |
- |
2023-12-31 |
7,272 |
$1,391,000 |
68 |
|
JAMES INVESTMENT RESEARCH INC |
120 |
- |
2023-12-31 |
7,073 |
$1,352,000 |
0 |
|
Jump Financial LLC |
545 |
- |
2023-12-31 |
6,948 |
$1,329,000 |
378 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1557 |
- |
2024-03-31 |
6,526 |
$1,285,000 |
119 |
|
M&T BANK CORP |
794 |
- |
2023-12-31 |
6,552 |
$1,253,000 |
-110 |
|
CLEARBRIDGE ADVISORS LLC |
657 |
- |
2023-12-31 |
6,400 |
$1,224,000 |
0 |
|
CITIGROUP INC |
1948 |
- |
2023-12-31 |
6,241 |
$1,193,000 |
3,836 |
|
CWM Advisors LLC |
201 |
- |
2023-12-31 |
6,098 |
$1,166,000 |
4,108 |
|
VALMARK ADVISERS INC |
226 |
- |
2023-12-31 |
5,995 |
$1,146,000 |
2,142 |
|
Jackson Creek Investment Advisors LLC |
76 |
- |
2023-12-31 |
5,694 |
$1,089,000 |
-3 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1495 |
- |
2023-12-31 |
5,524 |
$1,050,000 |
-174 |
|
EVERETT HARRIS & CO /CA/ |
140 |
- |
2024-03-31 |
5,047 |
$994,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
396 |
*New |
2023-12-31 |
5,198 |
$994,000 |
5,198 |
|
|
100 Records found
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1
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