|
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 :
|
|
|
13.86 (8.52%) |
|
|
|
|
|
|
|
|
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. |
1782 |
- |
2024-03-31 |
794,307 |
$156,383,000 |
-68,458 |
|
VANGUARD GROUP INC |
1835 |
- |
2024-03-31 |
537,585 |
$105,840,000 |
-2,376 |
|
Boston Partners |
222 |
- |
2023-12-31 |
450,404 |
$85,934,000 |
-25,981 |
|
PRINCIPAL FINANCIAL GROUP INC |
437 |
- |
2024-03-31 |
292,224 |
$57,533,000 |
-14,713 |
|
WELLINGTON MANAGEMENT CO LLP |
819 |
- |
2023-12-31 |
173,747 |
$33,224,000 |
-22,168 |
|
RICE HALL JAMES & ASSOCIATES LLC |
13 |
- |
2024-03-31 |
159,866 |
$31,474,000 |
-3,310 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1639 |
- |
2024-03-31 |
96,913 |
$19,080,000 |
-142,030 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1851 |
- |
2024-03-31 |
63,003 |
$12,404,000 |
-3,541 |
|
MATTHEW 25 MANAGEMENT CORP |
13 |
- |
2023-12-31 |
62,500 |
$11,951,000 |
-8,000 |
|
WELLS FARGO & CO/MN |
1437 |
- |
2024-03-31 |
59,621 |
$11,738,000 |
-188 |
|
Russell Investments Group Ltd. |
784 |
- |
2024-03-31 |
56,288 |
$11,082,000 |
-3,631 |
|
ANCORA ADVISORS, LLC |
81 |
- |
2023-12-31 |
52,942 |
$10,124,000 |
-445 |
|
BARNETT & COMPANY, INC. |
1 |
- |
2023-12-31 |
46,191 |
$8,833,000 |
-40 |
|
INVESCO LTD |
1946 |
- |
2023-12-31 |
39,891 |
$7,628,000 |
-3,531 |
|
Foundry Partners LLC |
77 |
- |
2024-03-31 |
37,725 |
$7,427,000 |
-950 |
|
GOLDMAN SACHS GROUP INC/ |
2301 |
- |
2023-12-31 |
37,116 |
$7,097,000 |
-10,598 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
15 |
- |
2023-12-31 |
35,706 |
$6,828,000 |
-1,246 |
|
GANNETT WELSH & KOTLER |
267 |
- |
2024-03-31 |
32,856 |
$6,469,000 |
-1,155 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1194 |
- |
2024-03-31 |
18,855 |
$3,712,000 |
-10,312 |
|
SEI INVESTMENTS CO |
1391 |
- |
2024-03-31 |
16,793 |
$3,307,000 |
-1,820 |
|
BANK OF MONTREAL /CAN/ |
1189 |
- |
2023-12-31 |
15,529 |
$3,077,000 |
-1,247 |
|
Engineers Gate Manager LP |
413 |
- |
2023-12-31 |
12,304 |
$2,353,000 |
-1,943 |
|
WEDBUSH MORGAN SECURITIES INC |
164 |
- |
2023-12-31 |
10,951 |
$2,094,000 |
-2,534 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
249 |
- |
2024-03-31 |
9,941 |
$1,957,000 |
-4,414 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1476 |
- |
2023-12-31 |
9,773 |
$1,869,000 |
-494 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
9,160 |
$1,803,000 |
-4,874 |
|
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 |
|
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 |
|
JAMES INVESTMENT RESEARCH INC |
133 |
- |
2024-03-31 |
6,128 |
$1,206,000 |
-945 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
915 |
- |
2024-03-31 |
5,673 |
$1,117,000 |
-2,093 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1495 |
- |
2023-12-31 |
5,524 |
$1,050,000 |
-174 |
|
Cubist Systematic Strategies LLC |
1125 |
- |
2023-12-31 |
5,046 |
$965,000 |
-6,439 |
|
HORIZON INVESTMENT SERVICES LLC |
56 |
- |
2024-03-31 |
4,841 |
$953,000 |
-87 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
64 |
- |
2024-03-31 |
4,550 |
$896,000 |
-230 |
|
AMERICAN INTERNATIONAL GROUP INC |
1378 |
- |
2023-12-31 |
4,540 |
$868,000 |
-18 |
|
AQR CAPITAL MANAGEMENT LLC |
1671 |
- |
2023-12-31 |
4,339 |
$830,000 |
-1,698 |
|
JANUS HENDERSON GROUP PLC |
1752 |
- |
2023-12-31 |
4,082 |
$781,000 |
-8 |
|
Susquehanna Portfolio Strategies LLC |
517 |
- |
2024-03-31 |
3,737 |
$736,000 |
-407 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1868 |
- |
2024-03-31 |
3,680 |
$725,000 |
-598 |
|
BlackDiamond Wealth Management Inc. |
42 |
- |
2023-12-31 |
3,555 |
$667,000 |
-474 |
|
STRS OHIO |
1152 |
- |
2023-12-31 |
3,200 |
$611,000 |
-600 |
|
Snowden Capital Advisors LLC |
635 |
- |
2023-12-31 |
2,978 |
$569,000 |
-57 |
|
Trexquant Investment LP |
1048 |
- |
2023-12-31 |
2,863 |
$547,000 |
-1,046 |
|
JANE STREET GROUP LLC |
3871 |
- |
2023-12-31 |
2,738 |
$524,000 |
-541 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1445 |
- |
2024-03-31 |
2,559 |
$504,000 |
-42 |
|
COMERICA BANK |
1900 |
- |
2023-12-31 |
2,398 |
$459,000 |
-28 |
|
Orion Portfolio Solutions LLC |
1318 |
- |
2024-03-31 |
2,218 |
$437,000 |
-195 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1046 |
- |
2023-12-31 |
2,213 |
$423,000 |
-7,452 |
|
HANCOCK HOLDING CO |
497 |
- |
2023-12-31 |
2,004 |
$383,000 |
-2 |
|
CWM Advisors LLC |
451 |
- |
2024-03-31 |
1,836 |
$361,000 |
-4,262 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1208 |
- |
2023-12-31 |
1,843 |
$352,000 |
-65 |
|
CITADEL ADVISORS LLC |
4101 |
- |
2023-12-31 |
1,525 |
$292,000 |
-22,660 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
984 |
- |
2024-03-31 |
1,349 |
$266,000 |
-269 |
|
Advisor Group Holdings Inc. |
3539 |
- |
2024-03-31 |
1,179 |
$232,000 |
-3,792 |
|
LAZARD ASSET MANAGEMENT LLC |
1142 |
- |
2023-12-31 |
1,176 |
$224,000 |
-2,512 |
|
RAYMOND JAMES TRUST CO |
1164 |
- |
2024-03-31 |
1,078 |
$212,000 |
-58 |
|
HGK ASSET MANAGEMENT INC |
146 |
- |
2023-12-31 |
1,074 |
$205,000 |
-858 |
|
US BANCORP |
1997 |
- |
2024-03-31 |
1,028 |
$202,000 |
-78 |
|
AMALGAMATED BANK |
1817 |
- |
2024-03-31 |
315 |
$62,000 |
-571 |
|
PRINCIPAL SECURITIES INC. |
1740 |
- |
2024-03-31 |
170 |
$33,000 |
-10 |
|
SHELL ASSET MANAGEMENT CO |
1229 |
- |
2023-12-31 |
125 |
$24,000 |
-29 |
|
Geneos Wealth Management Inc. |
1539 |
- |
2024-03-31 |
50 |
$10,000 |
-100 |
|
GAMMA Investing LLC |
2303 |
- |
2024-03-31 |
31 |
$6,000 |
-7 |
|
PEAK6 Investments LLC |
991 |
- |
2023-12-31 |
5 |
$1,000 |
-4,333 |
|
CWM LLC |
4215 |
- |
2024-03-31 |
3 |
$1,000 |
-1 |
|
|
71 Records found
|
1
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