|
Institutional
Holders
Total
Institutions:
|
229 5 |
|
Total
shares held :
|
11,088,368 |
|
% of shares
held :
|
93.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
100,173 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$174.93 |
|
Last
Quarter's Ending
Price :
|
$210.19 |
|
Last
Quarter's Average
Price :
|
$182.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.50 (8.47%) |
|
|
|
|
|
|
|
|
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. |
1256 |
- |
2023-12-31 |
1,692,832 |
$355,816,000 |
27,088 |
|
LONGVIEW ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,361,800 |
$286,237,000 |
0 |
|
VANGUARD GROUP INC |
1628 |
- |
2023-12-31 |
759,699 |
$159,681,000 |
7,121 |
|
DIMENSIONAL FUND ADVISORS INC |
696 |
- |
2023-12-31 |
611,406 |
$128,512,000 |
-1,044 |
|
T. Rowe Price Investment Management Inc. |
247 |
- |
2023-12-31 |
571,098 |
$120,040,000 |
2,881 |
|
Allspring Global Investments Holdings LLC |
167 |
- |
2024-03-31 |
403,017 |
$92,021,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
353,448 |
$80,703,000 |
22,080 |
|
STATE STREET CORP |
1444 |
- |
2023-12-31 |
375,588 |
$78,945,000 |
13,554 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
40 |
- |
2024-03-31 |
320,688 |
$73,223,000 |
53,195 |
|
MORGAN STANLEY |
1399 |
- |
2023-12-31 |
332,766 |
$69,945,000 |
27,131 |
|
WESTWOOD HOLDINGS GROUP INC |
68 |
- |
2023-12-31 |
323,025 |
$67,897,000 |
-17,368 |
|
GANNETT WELSH & KOTLER |
64 |
- |
2023-12-31 |
266,627 |
$56,042,000 |
-62,916 |
|
GEODE CAPITAL MANAGEMENT LLC |
1404 |
- |
2023-12-31 |
215,960 |
$45,398,000 |
10,894 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
6 |
- |
2023-12-31 |
198,926 |
$41,812,000 |
-1,485 |
|
NORTHERN TRUST CORP |
1145 |
- |
2023-12-31 |
195,942 |
$41,185,000 |
-9,505 |
|
FAYEZ SAROFIM & CO |
74 |
- |
2023-12-31 |
151,500 |
$33,080,000 |
0 |
|
ROYAL BANK OF CANADA |
939 |
- |
2023-12-31 |
137,598 |
$28,922,000 |
3,613 |
|
JANUS HENDERSON GROUP PLC |
496 |
- |
2023-12-31 |
121,028 |
$25,440,000 |
413 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1447 |
- |
2023-12-31 |
119,952 |
$25,213,000 |
-179 |
|
KENNEDY CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
119,937 |
$25,210,000 |
-15,936 |
|
FRANKLIN RESOURCES INC |
669 |
- |
2023-12-31 |
111,819 |
$23,503,000 |
47 |
|
BANK OF NEW YORK MELLON CORP |
1544 |
- |
2024-03-31 |
93,261 |
$21,294,000 |
-3,855 |
|
INVESCO LTD |
1382 |
- |
2023-12-31 |
96,147 |
$20,209,000 |
6,067 |
|
GRANITE INVESTMENT PARTNERS, LLC |
56 |
- |
2023-12-31 |
81,845 |
$17,203,000 |
-22,492 |
|
BANK OF AMERICA CORP /DE/ |
1958 |
- |
2023-12-31 |
78,044 |
$16,404,000 |
11,335 |
|
GRACE & WHITE INC /NY |
11 |
- |
2024-03-31 |
68,502 |
$15,641,000 |
0 |
|
J P MORGAN CHASE & CO |
1731 |
- |
2023-12-31 |
74,277 |
$15,612,000 |
5,222 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
474 |
- |
2024-03-31 |
65,692 |
$15,000,000 |
18,299 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
33 |
- |
2023-12-31 |
68,485 |
$14,395,000 |
815 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
57,009 |
$13,017,000 |
465 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
52 |
*New |
2024-03-31 |
56,252 |
$12,844,000 |
56,252 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1458 |
- |
2023-12-31 |
57,737 |
$12,136,000 |
6,586 |
|
RK CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
54,260 |
$11,405,000 |
24,310 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
53,570 |
$11,260,000 |
22,951 |
|
ICON ADVISERS INC/CO |
2 |
- |
2023-12-31 |
46,830 |
$9,843,000 |
3,000 |
|
STRS OHIO |
368 |
- |
2023-12-31 |
46,400 |
$9,752,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
152 |
- |
2023-12-31 |
44,259 |
$9,303,000 |
-3,143 |
|
PROSHARE ADVISORS LLC |
361 |
- |
2023-12-31 |
42,036 |
$8,836,000 |
-5,806 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
734 |
- |
2023-12-31 |
38,871 |
$8,170,000 |
14,870 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
449 |
- |
2023-12-31 |
38,172 |
$8,023,000 |
-89 |
|
MANUFACTURERES LIFE INSURANCE CO |
945 |
- |
2023-12-31 |
36,561 |
$7,685,000 |
-1,518 |
|
HODGES CAPITAL MANAGEMENT INC. |
59 |
- |
2024-03-31 |
33,053 |
$7,547,000 |
-6,613 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
35,712 |
$7,506,000 |
12,712 |
|
AMERIPRISE FINANCIAL INC |
1996 |
- |
2023-12-31 |
34,275 |
$7,204,000 |
-2,276 |
|
RHUMBLINE ADVISERS |
1227 |
- |
2023-12-31 |
33,319 |
$7,003,000 |
-781 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1154 |
- |
2023-12-31 |
33,214 |
$6,982,000 |
2,060 |
|
THIRD AVENUE MANAGEMENT LLC |
32 |
- |
2023-12-31 |
31,880 |
$6,701,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
842 |
- |
2023-12-31 |
31,444 |
$6,609,000 |
1,809 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
351 |
- |
2023-12-31 |
30,530 |
$6,417,000 |
-18,950 |
|
FIRST TRUST ADVISORS LP |
1156 |
- |
2023-12-31 |
30,261 |
$6,361,000 |
7,303 |
|
LEGAL & GENERAL GROUP PLC |
1396 |
- |
2023-12-31 |
29,866 |
$6,278,000 |
350 |
|
ALGERT COLDIRON INVESTORS LLC |
109 |
- |
2023-12-31 |
27,168 |
$5,710,000 |
1,270 |
|
TWO SIGMA ADVISERS, LLC |
757 |
- |
2023-12-31 |
26,400 |
$5,549,000 |
-1,200 |
|
TWO SIGMA INVESTMENTS LLC |
853 |
- |
2023-12-31 |
25,570 |
$5,375,000 |
-6,702 |
|
MILLENNIUM MANAGEMENT LLC |
1780 |
- |
2023-12-31 |
25,311 |
$5,320,000 |
-35,181 |
|
FMR LLC |
1938 |
- |
2023-12-31 |
24,628 |
$5,177,000 |
14,070 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
22,613 |
$5,163,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
83 |
- |
2024-03-31 |
20,423 |
$4,663,000 |
47 |
|
D E SHAW & CO INC |
1132 |
- |
2023-12-31 |
21,937 |
$4,611,000 |
7,747 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
390 |
- |
2023-12-31 |
21,443 |
$4,507,000 |
8,676 |
|
Swiss National Bank |
1358 |
- |
2023-12-31 |
21,300 |
$4,477,000 |
-2,500 |
|
BARCLAYS PLC |
1575 |
- |
2023-12-31 |
20,553 |
$4,321,000 |
8,551 |
|
Quadrature Capital LTD |
154 |
- |
2023-12-31 |
19,021 |
$4,002,000 |
7,311 |
|
GOLDMAN SACHS GROUP INC/ |
2728 |
- |
2023-12-31 |
18,119 |
$3,808,000 |
-517 |
|
US BANCORP |
644 |
- |
2023-12-31 |
17,082 |
$3,590,000 |
1,863 |
|
AXA |
609 |
- |
2023-12-31 |
16,003 |
$3,364,000 |
16,003 |
|
PANAGORA ASSET MANAGEMENT INC |
415 |
- |
2023-12-31 |
15,851 |
$3,332,000 |
5,498 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
14,393 |
$3,286,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1399 |
- |
2023-12-31 |
15,329 |
$3,222,000 |
185 |
|
DEUTSCHE BANK AG |
1423 |
- |
2023-12-31 |
14,772 |
$3,105,000 |
9,136 |
|
Squarepoint Ops LLC |
880 |
- |
2023-12-31 |
13,588 |
$2,856,000 |
-6,027 |
|
CREDIT SUISSE/ |
1653 |
- |
2023-12-31 |
13,497 |
$2,837,000 |
214 |
|
EPOCH INVESTMENT PARTNERS INC. |
296 |
- |
2023-12-31 |
13,071 |
$2,747,000 |
4,323 |
|
ALLIANCEBERNSTEIN L.P. |
1778 |
- |
2023-12-31 |
12,786 |
$2,687,000 |
-260 |
|
ADVISORY RESEARCH INC |
61 |
- |
2023-12-31 |
12,640 |
$2,657,000 |
200 |
|
Assenagon Asset Management S.A. |
764 |
- |
2024-03-31 |
11,498 |
$2,625,000 |
-29,456 |
|
CAMBIAR INVESTORS LLC |
101 |
- |
2024-03-31 |
11,220 |
$2,562,000 |
-199 |
|
PRUDENTIAL FINANCIAL INC |
1298 |
- |
2023-12-31 |
11,820 |
$2,484,000 |
-134 |
|
SEI INVESTMENTS CO |
1517 |
- |
2023-12-31 |
11,427 |
$2,401,000 |
2,933 |
|
UBS Group AG |
2661 |
- |
2023-12-31 |
11,388 |
$2,394,000 |
6,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
998 |
- |
2023-12-31 |
11,324 |
$2,380,000 |
-300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1334 |
- |
2023-12-31 |
11,289 |
$2,373,000 |
-486 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1354 |
- |
2023-12-31 |
10,726 |
$2,254,000 |
-872 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
9,016 |
$2,059,000 |
774 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
496 |
- |
2024-03-31 |
8,846 |
$2,020,000 |
0 |
|
CITADEL ADVISORS LLC |
2303 |
- |
2023-12-31 |
9,551 |
$2,008,000 |
-3,890 |
|
Qube Research & Technologies Ltd |
1295 |
- |
2023-12-31 |
9,546 |
$2,006,000 |
6,505 |
|
ENVESTNET ASSET MANAGEMENT INC |
2468 |
- |
2023-12-31 |
9,447 |
$1,986,000 |
-875 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1324 |
- |
2023-12-31 |
9,205 |
$1,935,000 |
-244 |
|
QSV Equity Investors LLC |
8 |
- |
2023-12-31 |
9,019 |
$1,896,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1068 |
- |
2023-12-31 |
8,924 |
$1,876,000 |
151 |
|
TD ASSET MANAGEMENT INC |
1031 |
- |
2023-12-31 |
8,800 |
$1,850,000 |
-1,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1298 |
- |
2023-12-31 |
8,479 |
$1,781,000 |
-715 |
|
Kercheville Advisors LLC |
31 |
- |
2024-03-31 |
7,600 |
$1,735,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1860 |
- |
2024-03-31 |
7,519 |
$1,717,000 |
-3,050 |
|
Uncommon Cents Investing LLC |
63 |
- |
2024-03-31 |
7,280 |
$1,662,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
639 |
- |
2023-12-31 |
7,860 |
$1,652,000 |
121 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
872 |
- |
2023-12-31 |
7,731 |
$1,625,000 |
-722 |
|
CLARIVEST ASSET MANAGEMENT LLC |
163 |
- |
2023-12-31 |
7,652 |
$1,608,000 |
-1,300 |
|
CITIGROUP INC |
1795 |
- |
2023-12-31 |
7,161 |
$1,505,000 |
2,341 |
|
|
100 Records found
|
1
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