|
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 |
DIMENSIONAL FUND ADVISORS INC |
696 |
- |
2023-12-31 |
611,406 |
$128,512,000 |
-1,044 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1544 |
- |
2024-03-31 |
93,261 |
$21,294,000 |
-3,855 |
|
GRANITE INVESTMENT PARTNERS, LLC |
56 |
- |
2023-12-31 |
81,845 |
$17,203,000 |
-22,492 |
|
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 |
|
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 |
|
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 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
351 |
- |
2023-12-31 |
30,530 |
$6,417,000 |
-18,950 |
|
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 |
|
Swiss National Bank |
1358 |
- |
2023-12-31 |
21,300 |
$4,477,000 |
-2,500 |
|
GOLDMAN SACHS GROUP INC/ |
2728 |
- |
2023-12-31 |
18,119 |
$3,808,000 |
-517 |
|
Squarepoint Ops LLC |
880 |
- |
2023-12-31 |
13,588 |
$2,856,000 |
-6,027 |
|
ALLIANCEBERNSTEIN L.P. |
1778 |
- |
2023-12-31 |
12,786 |
$2,687,000 |
-260 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
2303 |
- |
2023-12-31 |
9,551 |
$2,008,000 |
-3,890 |
|
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 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1860 |
- |
2024-03-31 |
7,519 |
$1,717,000 |
-3,050 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
845 |
- |
2024-03-31 |
6,294 |
$1,437,000 |
-62 |
|
FIXED INCOME SECURITIES INC |
652 |
- |
2023-12-31 |
6,245 |
$1,313,000 |
-95 |
|
Illinois Municipal Retirement Fund |
758 |
- |
2023-12-31 |
6,018 |
$1,265,000 |
-34 |
|
Louisiana State Employees Retirement System |
863 |
- |
2024-03-31 |
5,100 |
$1,164,000 |
-100 |
|
AMERICAN INTERNATIONAL GROUP INC |
1230 |
- |
2023-12-31 |
5,505 |
$1,157,000 |
-47 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1159 |
- |
2024-03-31 |
4,698 |
$1,073,000 |
-569 |
|
COMERICA BANK |
1517 |
- |
2023-12-31 |
4,934 |
$1,037,000 |
-109 |
|
ING INVESTMENT MANAGEMENT LLC |
1522 |
- |
2023-12-31 |
4,827 |
$1,015,000 |
-11 |
|
Trexquant Investment LP |
895 |
- |
2023-12-31 |
3,876 |
$815,000 |
-6,780 |
|
AMERICAN CENTURY COMPANIES INC |
2157 |
- |
2023-12-31 |
3,834 |
$806,000 |
-1 |
|
CAPTRUST FINANCIAL ADVISORS |
1417 |
- |
2023-12-31 |
3,743 |
$787,000 |
-2,298 |
|
Maryland State Retirement & Pension System |
810 |
- |
2024-03-31 |
3,722 |
$775,000 |
-32 |
|
ZACKS INVESTMENT MANAGEMENT |
409 |
- |
2023-12-31 |
3,516 |
$739,000 |
-338 |
|
AMALGAMATED BANK |
1164 |
- |
2024-03-31 |
3,238 |
$739,000 |
-1,130 |
|
PETRUS TRUST COMPANY, LTA |
127 |
- |
2023-12-31 |
3,158 |
$664,000 |
-1,603 |
|
HGK ASSET MANAGEMENT INC |
70 |
- |
2023-12-31 |
3,151 |
$662,000 |
-107 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,022 |
$635,000 |
-53 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1064 |
- |
2024-03-31 |
2,775 |
$634,000 |
-196 |
|
Private Advisory Group LLC |
129 |
- |
2023-12-31 |
2,999 |
$630,000 |
-166 |
|
PNC FINANCIAL SERVICES GROUP INC |
1450 |
- |
2023-12-31 |
2,660 |
$559,000 |
-123 |
|
SHELL ASSET MANAGEMENT CO |
500 |
- |
2023-12-31 |
2,476 |
$520,000 |
-728 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1198 |
- |
2023-12-31 |
2,229 |
$469,000 |
-4,677 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1212 |
- |
2024-03-31 |
1,780 |
$406,000 |
-28 |
|
HSBC HOLDINGS PLC |
1703 |
- |
2023-12-31 |
1,924 |
$404,000 |
-602 |
|
State of Wyoming |
191 |
- |
2023-12-31 |
1,900 |
$399,000 |
-541 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1005 |
- |
2023-12-31 |
1,874 |
$394,000 |
-56 |
|
CI Private Wealth LLC |
1725 |
- |
2023-12-31 |
1,869 |
$393,000 |
-6 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1360 |
- |
2023-09-30 |
2,185 |
$378,000 |
-38 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
864 |
- |
2023-12-31 |
1,736 |
$365,000 |
-94 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1788 |
- |
2024-03-31 |
1,282 |
$293,000 |
-2 |
|
BB&T CORP |
2276 |
- |
2023-12-31 |
1,372 |
$288,000 |
-352 |
|
Cresset Asset Management LLC |
1496 |
- |
2023-12-31 |
1,335 |
$281,000 |
-165 |
|
Walleye Trading Advisors LLC |
1351 |
- |
2023-12-31 |
1,119 |
$235,000 |
-2,890 |
|
RAYMOND JAMES & ASSOCIATES |
3546 |
- |
2024-03-31 |
908 |
$207,000 |
-115 |
|
PICTET ASSET MANAGEMENT SA |
1718 |
- |
2023-06-30 |
1,109 |
$204,000 |
-227 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
980 |
- |
2023-12-31 |
570 |
$120,000 |
-35 |
|
Cubist Systematic Strategies LLC |
1763 |
- |
2023-12-31 |
547 |
$115,000 |
-4,962 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1113 |
- |
2023-12-31 |
294 |
$62,000 |
-58 |
|
Goss Wealth Management LLC |
2297 |
- |
2023-12-31 |
181 |
$38,000 |
-174 |
|
Advisor Group Holdings Inc. |
5298 |
- |
2023-12-31 |
118 |
$25,000 |
-48 |
|
West Tower Group LLC |
451 |
- |
2023-12-31 |
19 |
$4,000 |
-12 |
|
Bell Investment Advisors Inc |
1232 |
- |
2023-12-31 |
12 |
$3,000 |
-3 |
|
SRS Capital Advisors Inc. |
1196 |
- |
2023-12-31 |
7 |
$1,000 |
-2 |
|
|
81 Records found
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1
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