|
Institutional
Holders
Total
Institutions:
|
370 27 |
|
Total
shares held :
|
38,477,635 |
|
% of shares
held :
|
66.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
1,438,381 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.61 |
|
Last
Quarter's Ending
Price :
|
$74.88 |
|
Last
Quarter's Average
Price :
|
$71.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.02 (16.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1129 |
- |
2023-12-31 |
1,016,293 |
$76,101,000 |
-82,716 |
|
FEDERATED INVESTORS INC /PA/ |
203 |
- |
2023-12-31 |
695,267 |
$52,062,000 |
-38,937 |
|
MORGAN STANLEY |
1864 |
- |
2023-12-31 |
582,192 |
$43,595,000 |
-93,320 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
119 |
- |
2023-12-31 |
549,726 |
$41,163,000 |
-15,193 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
147 |
- |
2023-12-31 |
534,604 |
$40,031,000 |
-739,716 |
|
RIVERBRIDGE PARTNERS LLC |
70 |
- |
2024-03-31 |
624,739 |
$39,052,000 |
-15,121 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
775 |
- |
2023-12-31 |
512,387 |
$38,369,000 |
-133,896 |
|
PRINCIPAL FINANCIAL GROUP INC |
641 |
- |
2023-12-31 |
395,808 |
$29,638,000 |
-1,048 |
|
BANK OF AMERICA CORP /DE/ |
1662 |
- |
2023-12-31 |
319,731 |
$23,941,000 |
-69,529 |
|
BANK OF NEW YORK MELLON CORP |
1528 |
- |
2024-03-31 |
347,701 |
$21,735,000 |
-39,172 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
151 |
- |
2023-12-31 |
289,066 |
$21,645,000 |
-957 |
|
MILLENNIUM MANAGEMENT LLC |
952 |
- |
2023-12-31 |
284,046 |
$21,269,000 |
-45,703 |
|
Handelsbanken Fonder AB |
232 |
- |
2023-12-31 |
237,616 |
$17,793,000 |
-72,300 |
|
INVESCO LTD |
1499 |
- |
2023-12-31 |
217,763 |
$16,306,000 |
-24,027 |
|
AMERIPRISE FINANCIAL INC |
1481 |
- |
2023-12-31 |
185,882 |
$13,919,000 |
-8,111 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
113 |
- |
2023-12-31 |
172,018 |
$12,881,000 |
-5,068 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
32 |
- |
2023-12-31 |
171,093 |
$12,811,000 |
-192,110 |
|
D E SHAW & CO INC |
667 |
- |
2023-12-31 |
161,199 |
$12,071,000 |
-25,010 |
|
DEUTSCHE BANK AG |
932 |
- |
2023-12-31 |
158,980 |
$11,904,000 |
-362 |
|
LSV ASSET MANAGEMENT |
414 |
- |
2023-12-31 |
158,570 |
$11,874,000 |
-17,981 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1498 |
- |
2023-12-31 |
155,070 |
$11,612,000 |
-5,141 |
|
Levin Easterly Partners LLC |
36 |
- |
2023-12-31 |
142,652 |
$10,682,000 |
-9,914 |
|
RHUMBLINE ADVISERS |
1138 |
- |
2023-12-31 |
113,528 |
$8,501,000 |
-1,842 |
|
S&T BANK/PA |
33 |
- |
2023-12-31 |
111,016 |
$8,313,000 |
-4,047 |
|
LEGAL & GENERAL GROUP PLC |
1238 |
- |
2023-12-31 |
110,844 |
$8,300,000 |
-867 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
300 |
- |
2023-12-31 |
102,969 |
$7,710,000 |
-10,659 |
|
BALYASNY ASSET MANAGEMENT LLC |
666 |
- |
2023-12-31 |
102,417 |
$7,669,000 |
-21,932 |
|
NORDEA INVESTMENT MANAGEMENT AB |
458 |
- |
2023-12-31 |
96,748 |
$7,288,000 |
-2,337 |
|
BURNEY CO/ |
88 |
- |
2023-12-31 |
94,894 |
$7,106,000 |
-93,769 |
|
ACADIAN ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
90,259 |
$6,758,000 |
-27,639 |
|
Swiss National Bank |
1226 |
- |
2023-12-31 |
74,900 |
$5,609,000 |
-12,300 |
|
Allspring Global Investments Holdings LLC |
940 |
- |
2024-03-31 |
84,767 |
$5,299,000 |
-130,306 |
|
WELLS FARGO & CO/MN |
1899 |
- |
2023-12-31 |
69,610 |
$5,212,000 |
-2,402 |
|
Connor Clark & Lunn Investment Management Ltd. |
415 |
- |
2023-12-31 |
69,108 |
$5,175,000 |
-28,897 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
54,866 |
$4,108,000 |
-17,993 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
260 |
- |
2024-03-31 |
64,527 |
$4,034,000 |
-25,620 |
|
NIA IMPACT ADVISORS LLC |
20 |
- |
2023-06-30 |
44,317 |
$4,013,000 |
-328 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
918 |
- |
2024-03-31 |
59,894 |
$3,744,000 |
-4,552 |
|
PRUDENTIAL FINANCIAL INC |
1131 |
- |
2023-12-31 |
45,367 |
$3,397,000 |
-1,635 |
|
Hunter Perkins Capital Management LLC |
44 |
- |
2024-03-31 |
48,975 |
$3,061,000 |
-875 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1023 |
- |
2023-12-31 |
40,780 |
$3,045,000 |
-1,930 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1207 |
- |
2023-12-31 |
40,105 |
$3,003,000 |
-3,734 |
|
RE ADVISERS CORP |
89 |
- |
2023-12-31 |
39,772 |
$2,978,000 |
-10,000 |
|
Atlantic Trust Group LLC |
459 |
- |
2023-12-31 |
39,619 |
$2,967,000 |
-60 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1159 |
- |
2023-12-31 |
35,526 |
$2,660,000 |
-24,787 |
|
BLAIR WILLIAM & CO/IL |
616 |
- |
2023-12-31 |
34,563 |
$2,588,000 |
-47,933 |
|
MARSHALL WACE LLP |
918 |
- |
2023-12-31 |
34,276 |
$2,567,000 |
-101,132 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1166 |
- |
2023-12-31 |
33,673 |
$2,521,000 |
-1,078 |
|
BNP PARIBAS ARBITRAGE SA |
1252 |
- |
2023-12-31 |
31,476 |
$2,357,000 |
-22,252 |
|
FIERA SCEPTRE INC. |
278 |
- |
2023-12-31 |
28,947 |
$2,168,000 |
-2,600 |
|
ING INVESTMENT MANAGEMENT LLC |
1218 |
- |
2023-12-31 |
26,512 |
$1,985,000 |
-2,751 |
|
CONNORS INVESTOR SERVICES INC |
88 |
- |
2023-12-31 |
25,519 |
$1,911,000 |
-10,530 |
|
AQR CAPITAL MANAGEMENT LLC |
1372 |
- |
2023-12-31 |
25,314 |
$1,896,000 |
-22,128 |
|
RENAISSANCE TECHNOLOGIES LLC |
2007 |
- |
2023-12-31 |
24,500 |
$1,835,000 |
-188,732 |
|
BANK OF MONTREAL /CAN/ |
1416 |
- |
2023-12-31 |
21,935 |
$1,658,000 |
-596 |
|
Illinois Municipal Retirement Fund |
601 |
- |
2023-12-31 |
22,144 |
$1,658,000 |
-957 |
|
State of Tennessee Treasury Department |
966 |
- |
2023-12-31 |
21,379 |
$1,601,000 |
-1,002 |
|
AMERICAN INTERNATIONAL GROUP INC |
1092 |
- |
2023-12-31 |
20,727 |
$1,552,000 |
-1,014 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
609 |
- |
2023-12-31 |
20,452 |
$1,531,000 |
-7,287 |
|
MANUFACTURERES LIFE INSURANCE CO |
1571 |
- |
2023-12-31 |
20,206 |
$1,513,000 |
-876 |
|
MetLife Investment Advisors LLC |
1094 |
- |
2023-12-31 |
20,013 |
$1,499,000 |
-1,382 |
|
Ensign Peak Advisors Inc |
1099 |
- |
2023-12-31 |
19,587 |
$1,467,000 |
-12,036 |
|
KENNEDY CAPITAL MANAGEMENT INC |
534 |
- |
2023-12-31 |
19,520 |
$1,462,000 |
-21,070 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
843 |
- |
2024-03-31 |
23,017 |
$1,438,000 |
-231 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
422 |
- |
2023-09-30 |
16,400 |
$1,397,000 |
-4,000 |
|
HSBC HOLDINGS PLC |
1282 |
- |
2023-12-31 |
18,512 |
$1,390,000 |
-5,988 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
623 |
- |
2023-12-31 |
18,072 |
$1,353,000 |
-572 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2364 |
- |
2023-12-31 |
18,012 |
$1,349,000 |
-20,118 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
78 |
- |
2024-03-31 |
20,993 |
$1,312,000 |
-99 |
|
Louisiana State Employees Retirement System |
859 |
- |
2024-03-31 |
18,700 |
$1,169,000 |
-200 |
|
Orion Capital Management LLC |
35 |
- |
2023-12-31 |
15,230 |
$1,140,000 |
-40 |
|
Feltz Wealth PLAN Inc. |
150 |
- |
2023-12-31 |
14,374 |
$1,076,000 |
-1,072 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1157 |
- |
2024-03-31 |
17,207 |
$1,076,000 |
-1,627 |
|
US BANCORP |
1106 |
- |
2023-12-31 |
13,407 |
$1,004,000 |
-1,052 |
|
CLS INVESTMENT FIRM LLC |
736 |
- |
2022-12-31 |
9,553 |
$982,000 |
-380 |
|
Advisor Group Holdings Inc. |
2573 |
- |
2023-12-31 |
12,578 |
$942,000 |
-30,608 |
|
AXA |
829 |
- |
2023-12-31 |
11,779 |
$882,000 |
-3,167 |
|
FIRST TRUST ADVISORS LP |
2001 |
- |
2023-12-31 |
11,674 |
$874,000 |
-24,209 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
988 |
- |
2023-12-31 |
11,070 |
$829,000 |
-219 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,620 |
$795,000 |
-669 |
|
Maryland State Retirement & Pension System |
803 |
- |
2024-03-31 |
13,617 |
$783,000 |
-117 |
|
AMALGAMATED BANK |
1161 |
- |
2024-03-31 |
11,942 |
$746,000 |
-4,273 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1179 |
- |
2023-12-31 |
9,747 |
$730,000 |
-546,243 |
|
EAGLE ASSET MANAGEMENT INC |
496 |
- |
2023-12-31 |
9,651 |
$723,000 |
-122 |
|
RAYMOND JAMES & ASSOCIATES |
2805 |
- |
2024-03-31 |
11,284 |
$705,000 |
-61,384 |
|
CAPTRUST FINANCIAL ADVISORS |
1508 |
- |
2023-12-31 |
9,106 |
$682,000 |
-1,021 |
|
HIGHTOWER ADVISORS, LLC |
2097 |
- |
2023-12-31 |
8,541 |
$635,000 |
-1,510 |
|
Schechter Investment Advisors LLC |
302 |
- |
2023-12-31 |
8,366 |
$626,000 |
-988 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1107 |
- |
2023-12-31 |
8,155 |
$611,000 |
-17,242 |
|
Arete Wealth Advisors LLC |
368 |
- |
2023-12-31 |
7,658 |
$573,000 |
-13 |
|
FIXED INCOME SECURITIES INC |
874 |
- |
2023-12-31 |
7,209 |
$540,000 |
-5,495 |
|
Vise Technologies Inc. |
187 |
- |
2023-12-31 |
6,785 |
$508,000 |
-1,258 |
|
Envestnet Portfolio Solutions Inc. |
1066 |
- |
2023-12-31 |
6,550 |
$490,000 |
-317 |
|
PICTET ASSET MANAGEMENT SA |
1256 |
- |
2023-06-30 |
4,431 |
$484,000 |
-519 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1473 |
- |
2024-03-31 |
7,524 |
$470,000 |
-1,496 |
|
PITCAIRN CO |
405 |
- |
2023-12-31 |
5,889 |
$441,000 |
-528 |
|
Uncommon Cents Investing LLC |
149 |
- |
2024-03-31 |
6,892 |
$431,000 |
-198 |
|
ROTHSCHILD INVESTMENT CORP /IL |
289 |
- |
2023-09-30 |
4,817 |
$410,000 |
-64 |
|
MARTINGALE ASSET MANAGEMENT L P |
651 |
- |
2023-12-31 |
5,309 |
$398,000 |
-17,055 |
|
WELLINGTON SHIELDS & CO., LLC |
129 |
- |
2023-12-31 |
5,296 |
$397,000 |
-1,511 |
|
|
100 Records found
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1
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