|
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 |
|
VANGUARD GROUP INC |
1628 |
- |
2023-12-31 |
759,699 |
$159,681,000 |
7,121 |
|
T. Rowe Price Investment Management Inc. |
247 |
- |
2023-12-31 |
571,098 |
$120,040,000 |
2,881 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1404 |
- |
2023-12-31 |
215,960 |
$45,398,000 |
10,894 |
|
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 |
|
FRANKLIN RESOURCES INC |
669 |
- |
2023-12-31 |
111,819 |
$23,503,000 |
47 |
|
INVESCO LTD |
1382 |
- |
2023-12-31 |
96,147 |
$20,209,000 |
6,067 |
|
BANK OF AMERICA CORP /DE/ |
1958 |
- |
2023-12-31 |
78,044 |
$16,404,000 |
11,335 |
|
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 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
734 |
- |
2023-12-31 |
38,871 |
$8,170,000 |
14,870 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
35,712 |
$7,506,000 |
12,712 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1154 |
- |
2023-12-31 |
33,214 |
$6,982,000 |
2,060 |
|
AQR CAPITAL MANAGEMENT LLC |
842 |
- |
2023-12-31 |
31,444 |
$6,609,000 |
1,809 |
|
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 |
|
FMR LLC |
1938 |
- |
2023-12-31 |
24,628 |
$5,177,000 |
14,070 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ADVISORY RESEARCH INC |
61 |
- |
2023-12-31 |
12,640 |
$2,657,000 |
200 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
9,016 |
$2,059,000 |
774 |
|
Qube Research & Technologies Ltd |
1295 |
- |
2023-12-31 |
9,546 |
$2,006,000 |
6,505 |
|
TEXAS PERMANENT SCHOOL FUND |
1068 |
- |
2023-12-31 |
8,924 |
$1,876,000 |
151 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
639 |
- |
2023-12-31 |
7,860 |
$1,652,000 |
121 |
|
CITIGROUP INC |
1795 |
- |
2023-12-31 |
7,161 |
$1,505,000 |
2,341 |
|
Jump Financial LLC |
536 |
- |
2023-12-31 |
6,442 |
$1,354,000 |
1,524 |
|
Merit Financial Group LLC |
262 |
- |
2023-12-31 |
6,191 |
$1,301,000 |
8 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2475 |
- |
2023-12-31 |
5,921 |
$1,245,000 |
2,085 |
|
State of Tennessee Treasury Department |
1102 |
- |
2023-12-31 |
5,677 |
$1,193,000 |
1,157 |
|
TUDOR INVESTMENT CORP ET AL |
882 |
- |
2023-12-31 |
5,512 |
$1,159,000 |
3,147 |
|
AURORA INVESTMENT COUNSEL |
87 |
- |
2023-12-31 |
5,545 |
$960,000 |
40 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
416 |
- |
2023-12-31 |
4,467 |
$939,000 |
1,958 |
|
SHAKER INVESTMENTS LLC/OH |
63 |
- |
2024-03-31 |
3,991 |
$911,000 |
58 |
|
JANE STREET GROUP LLC |
3414 |
- |
2023-12-31 |
3,883 |
$816,000 |
3,883 |
|
WELLS FARGO & CO/MN |
3092 |
- |
2023-12-31 |
3,755 |
$789,000 |
974 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1380 |
- |
2024-03-31 |
3,221 |
$735,000 |
609 |
|
PUTNAM INVESTMENTS LLC |
799 |
- |
2023-12-31 |
3,402 |
$715,000 |
194 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
2,992 |
$683,000 |
80 |
|
LAZARD ASSET MANAGEMENT LLC |
847 |
- |
2023-12-31 |
3,152 |
$662,000 |
1,965 |
|
HIGHTOWER ADVISORS, LLC |
2084 |
- |
2023-12-31 |
3,090 |
$650,000 |
35 |
|
HRT FINANCIAL LLC |
1139 |
- |
2023-12-31 |
3,020 |
$634,000 |
610 |
|
Nebula Research & Development LLC |
190 |
- |
2023-12-31 |
2,892 |
$608,000 |
1,042 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
2,623 |
$599,000 |
4 |
|
GUIDANCE CAPITAL INC |
132 |
- |
2024-03-31 |
2,087 |
$449,000 |
479 |
|
BANK OF MONTREAL /CAN/ |
2142 |
- |
2023-12-31 |
1,969 |
$421,000 |
87 |
|
DIVERSIFIED TRUST CO |
625 |
- |
2024-03-31 |
1,451 |
$331,000 |
72 |
|
TOWER RESEARCH CAPITAL LLC |
1709 |
- |
2023-12-31 |
1,549 |
$326,000 |
1,289 |
|
AMUNDI |
1451 |
- |
2023-12-31 |
1,405 |
$279,000 |
78 |
|
CREATIVE PLANNING |
2137 |
- |
2023-12-31 |
1,318 |
$277,000 |
158 |
|
ARGENT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
1,187 |
$271,000 |
148 |
|
Engineers Gate Manager LP |
1571 |
- |
2023-12-31 |
1,111 |
$234,000 |
1,111 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
941 |
$215,000 |
54 |
|
Point72 Asset Management L.P. |
1099 |
- |
2023-12-31 |
800 |
$168,000 |
454 |
|
Aquatic Capital Management LLC |
1039 |
- |
2023-12-31 |
400 |
$84,000 |
100 |
|
QUADRANT CAPITAL GROUP LLC |
1307 |
- |
2023-12-31 |
278 |
$58,000 |
20 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
278 |
- |
2024-03-31 |
111 |
$25,000 |
47 |
|
GAMMA Investing LLC |
1786 |
- |
2024-03-31 |
67 |
$15,000 |
2 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
16 |
$4,000 |
8 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
18 |
$4,000 |
8 |
|
BESSEMER GROUP INC |
1919 |
- |
2023-12-31 |
14 |
$3,000 |
14 |
|
CWM LLC |
3821 |
- |
2024-03-31 |
13 |
$3,000 |
2 |
|
Steward Financial Group LLC |
1410 |
- |
2023-09-30 |
5 |
$0 |
5 |
|
|
86 Records found
|
1
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