|
Institutional
Holders
Total
Institutions:
|
209 5 |
|
Total
shares held :
|
15,102,363 |
|
% of shares
held :
|
88.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-84,511 |
|
% of shares
held change :
|
-0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.72 |
|
Last
Quarter's Ending
Price :
|
$92.85 |
|
Last
Quarter's Average
Price :
|
$77.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.04 (19.31%) |
|
|
|
|
|
|
|
|
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. |
1448 |
- |
2023-12-31 |
2,853,706 |
$264,967,000 |
87,919 |
|
VANGUARD GROUP INC |
1633 |
- |
2023-12-31 |
1,691,081 |
$157,017,000 |
74,371 |
|
DIMENSIONAL FUND ADVISORS INC |
817 |
- |
2023-12-31 |
1,206,036 |
$111,981,000 |
69,101 |
|
COOKE & BIELER LP |
57 |
- |
2023-12-31 |
889,270 |
$82,569,000 |
-77,110 |
|
PZENA INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
618,442 |
$57,422,000 |
-61,290 |
|
STATE STREET CORP |
1637 |
- |
2023-12-31 |
610,516 |
$56,686,000 |
5,743 |
|
Pacer Advisors Inc. |
155 |
- |
2023-12-31 |
553,337 |
$51,377,000 |
183,336 |
|
WELLINGTON MANAGEMENT CO LLP |
698 |
- |
2023-12-31 |
548,887 |
$50,964,000 |
-81,150 |
|
GEODE CAPITAL MANAGEMENT LLC |
1600 |
- |
2023-12-31 |
359,737 |
$33,405,000 |
15,959 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
341,902 |
$31,746,000 |
-173,858 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
25 |
- |
2023-12-31 |
336,683 |
$31,261,000 |
-26,272 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1386 |
- |
2023-12-31 |
296,968 |
$27,573,000 |
-4,471 |
|
INVESCO LTD |
1265 |
- |
2023-12-31 |
281,334 |
$26,122,000 |
-31,650 |
|
NORTHERN TRUST CORP |
1566 |
- |
2023-12-31 |
230,313 |
$21,385,000 |
-2,659 |
|
WCM INVESTMENT MANAGEMENT/CA |
105 |
- |
2024-03-31 |
179,642 |
$18,262,000 |
-74,704 |
|
MORGAN STANLEY |
2787 |
- |
2023-12-31 |
193,026 |
$17,922,000 |
213 |
|
GOLDMAN SACHS GROUP INC/ |
1739 |
- |
2023-12-31 |
170,155 |
$15,799,000 |
36,434 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
162,544 |
$15,092,000 |
6,144 |
|
Pictet Asset Management Holding SA |
547 |
- |
2023-12-31 |
157,349 |
$14,610,000 |
-18,753 |
|
ALLIANZ ASSET MANAGEMENT AG |
500 |
- |
2023-12-31 |
154,806 |
$14,374,000 |
125,095 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
47 |
- |
2024-03-31 |
140,765 |
$14,310,000 |
-997 |
|
BANK OF NEW YORK MELLON CORP |
1780 |
- |
2024-03-31 |
136,566 |
$13,883,000 |
-8,582 |
|
LSV ASSET MANAGEMENT |
399 |
- |
2023-12-31 |
139,958 |
$12,995,000 |
7,338 |
|
GRACE & WHITE INC /NY |
17 |
- |
2024-03-31 |
103,795 |
$10,552,000 |
0 |
|
NORGES BANK |
1478 |
*New |
2023-12-31 |
107,988 |
$10,027,000 |
107,988 |
|
AQR CAPITAL MANAGEMENT LLC |
743 |
- |
2023-12-31 |
96,353 |
$8,946,000 |
-5,620 |
|
PICTET ASSET MANAGEMENT SA |
643 |
*New |
2023-06-30 |
116,429 |
$8,892,000 |
116,429 |
|
PRINCIPAL FINANCIAL GROUP INC |
1373 |
- |
2023-12-31 |
91,197 |
$8,468,000 |
-1,373 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
613 |
- |
2023-12-31 |
87,214 |
$8,098,000 |
17,245 |
|
RENAISSANCE TECHNOLOGIES LLC |
1192 |
- |
2023-12-31 |
69,910 |
$6,491,000 |
16,109 |
|
Empowered Funds LLC |
163 |
- |
2023-12-31 |
69,144 |
$6,420,000 |
6,144 |
|
DAVIDSON D A & CO |
255 |
- |
2023-12-31 |
62,821 |
$5,833,000 |
-260 |
|
ALLIANCEBERNSTEIN L.P. |
1430 |
- |
2023-12-31 |
61,330 |
$5,694,000 |
14,607 |
|
AMERICAN FINANCIAL GROUP INC |
14 |
- |
2023-12-31 |
57,354 |
$5,325,000 |
-49,563 |
|
J P MORGAN CHASE & CO |
2455 |
- |
2023-12-31 |
52,332 |
$4,859,000 |
-17,049 |
|
RHUMBLINE ADVISERS |
1429 |
- |
2023-12-31 |
52,207 |
$4,847,000 |
-1,677 |
|
AMERIPRISE FINANCIAL INC |
2331 |
- |
2023-12-31 |
49,954 |
$4,638,000 |
-3,346 |
|
FIRST TRUST ADVISORS LP |
1318 |
- |
2023-12-31 |
48,597 |
$4,512,000 |
38,253 |
|
Qube Research & Technologies Ltd |
914 |
- |
2023-12-31 |
48,180 |
$4,474,000 |
19,114 |
|
EA Series Trust |
162 |
- |
2023-06-30 |
57,944 |
$4,425,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2044 |
- |
2023-12-31 |
46,994 |
$4,363,000 |
766 |
|
LEGAL & GENERAL GROUP PLC |
1603 |
- |
2023-12-31 |
46,183 |
$4,288,000 |
-405 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
411 |
- |
2023-12-31 |
46,137 |
$4,284,000 |
-12,668 |
|
MARSHALL WACE LLP |
800 |
- |
2023-12-31 |
43,147 |
$4,006,000 |
-65,299 |
|
CLARK ESTATES INC/NY |
29 |
- |
2023-12-31 |
40,000 |
$3,714,000 |
0 |
|
BARCLAYS PLC |
1771 |
- |
2023-12-31 |
34,926 |
$3,242,000 |
17,506 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
560 |
- |
2023-12-31 |
34,081 |
$3,164,000 |
13,839 |
|
TWO SIGMA ADVISERS, LLC |
1054 |
- |
2023-12-31 |
33,500 |
$3,110,000 |
1,900 |
|
Winton Capital Group Ltd |
71 |
- |
2023-12-31 |
32,579 |
$3,025,000 |
16,904 |
|
Swiss National Bank |
1614 |
- |
2023-12-31 |
32,400 |
$3,008,000 |
-3,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
2213 |
- |
2023-12-31 |
32,118 |
$2,982,000 |
6,575 |
|
D E SHAW & CO INC |
1382 |
- |
2023-12-31 |
31,825 |
$2,955,000 |
-20,766 |
|
Assenagon Asset Management S.A. |
726 |
- |
2024-03-31 |
28,727 |
$2,920,000 |
-21,639 |
|
PRUDENTIAL FINANCIAL INC |
1204 |
- |
2023-12-31 |
31,161 |
$2,893,000 |
-9,379 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
442 |
- |
2023-12-31 |
30,295 |
$2,813,000 |
26,189 |
|
Cubist Systematic Strategies LLC |
696 |
- |
2023-12-31 |
28,700 |
$2,665,000 |
10,084 |
|
DEUTSCHE BANK AG |
1489 |
- |
2023-12-31 |
28,445 |
$2,641,000 |
20,840 |
|
ACADIAN ASSET MANAGEMENT LLC |
615 |
- |
2023-12-31 |
27,239 |
$2,527,000 |
-20,374 |
|
AMERICAN CENTURY COMPANIES INC |
1704 |
- |
2023-12-31 |
25,142 |
$2,334,000 |
6,403 |
|
Man Group plc |
1060 |
*New |
2023-12-31 |
24,121 |
$2,240,000 |
24,121 |
|
AXA |
688 |
- |
2023-12-31 |
23,100 |
$2,145,000 |
2,000 |
|
ROYCE & ASSOCIATES LLC |
640 |
- |
2023-12-31 |
22,458 |
$2,085,000 |
7,084 |
|
WELLS FARGO & CO/MN |
2499 |
- |
2023-12-31 |
21,775 |
$2,022,000 |
120 |
|
JANE STREET GROUP LLC |
2427 |
- |
2023-12-31 |
21,328 |
$1,980,000 |
16,777 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
21,000 |
$1,950,000 |
0 |
|
Quantedge Capital Pte Ltd |
30 |
*New |
2023-12-31 |
21,000 |
$1,950,000 |
21,000 |
|
US BANCORP |
838 |
- |
2023-12-31 |
20,678 |
$1,920,000 |
73 |
|
Russell Investments Group Ltd. |
1641 |
- |
2023-12-31 |
19,396 |
$1,801,000 |
12,956 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1710 |
- |
2023-12-31 |
18,434 |
$1,712,000 |
2,014 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1573 |
- |
2023-12-31 |
17,328 |
$1,609,000 |
-763 |
|
TWO SIGMA INVESTMENTS LLC |
1646 |
- |
2023-12-31 |
17,181 |
$1,595,000 |
-4,041 |
|
PUTNAM INVESTMENTS LLC |
707 |
- |
2023-12-31 |
17,168 |
$1,594,000 |
357 |
|
UBS Group AG |
3072 |
- |
2023-12-31 |
16,252 |
$1,509,000 |
5,278 |
|
JANNEY MONTGOMERY SCOTT LLC |
1252 |
- |
2023-12-31 |
15,367 |
$1,427,000 |
15,367 |
|
ROYAL BANK OF CANADA |
2823 |
- |
2023-12-31 |
15,208 |
$1,412,000 |
3,016 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
491 |
*New |
2023-12-31 |
14,900 |
$1,383,000 |
14,900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1575 |
- |
2023-12-31 |
14,632 |
$1,359,000 |
-10,526 |
|
Keeley-Teton Advisors LLC |
184 |
- |
2023-12-31 |
14,388 |
$1,336,000 |
838 |
|
TEXAS PERMANENT SCHOOL FUND |
1219 |
- |
2023-12-31 |
14,186 |
$1,317,000 |
277 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1422 |
- |
2023-12-31 |
14,202 |
$1,317,000 |
-563 |
|
FRANKLIN RESOURCES INC |
1490 |
- |
2023-12-31 |
14,026 |
$1,302,000 |
79 |
|
SEI INVESTMENTS CO |
1782 |
- |
2023-12-31 |
13,992 |
$1,299,000 |
-7,435 |
|
State of Tennessee Treasury Department |
1056 |
- |
2023-12-31 |
13,962 |
$1,296,000 |
833 |
|
CREDIT SUISSE/ |
2105 |
- |
2023-12-31 |
13,917 |
$1,292,000 |
-1,885 |
|
South Dakota Investment Council |
422 |
- |
2023-12-31 |
13,844 |
$1,285,000 |
-22,873 |
|
CORNERCAP INVESTMENT COUNSEL INC |
136 |
- |
2023-12-31 |
13,741 |
$1,276,000 |
-5,833 |
|
ING INVESTMENT MANAGEMENT LLC |
1417 |
- |
2023-12-31 |
13,583 |
$1,261,000 |
342 |
|
Summit Global Investments |
208 |
- |
2023-12-31 |
13,099 |
$1,216,000 |
2,008 |
|
CITIGROUP INC |
1941 |
- |
2023-12-31 |
13,005 |
$1,208,000 |
4,818 |
|
GOTHAM ASSET MANAGEMENT, LLC |
755 |
- |
2023-12-31 |
12,433 |
$1,154,000 |
3,660 |
|
Orion Portfolio Solutions LLC |
883 |
- |
2023-12-31 |
12,795 |
$1,149,000 |
-1,775 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
335 |
- |
2023-12-31 |
12,315 |
$1,143,000 |
9,267 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1812 |
- |
2023-12-31 |
11,936 |
$1,109,000 |
-189 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1285 |
- |
2024-03-31 |
10,863 |
$1,104,000 |
-400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1707 |
- |
2023-12-31 |
11,439 |
$1,062,000 |
-2,364 |
|
TD ASSET MANAGEMENT INC |
1172 |
- |
2023-12-31 |
11,400 |
$1,058,000 |
7,100 |
|
PINNACLE ASSOCIATES LTD |
472 |
- |
2024-03-31 |
10,277 |
$1,045,000 |
-5,598 |
|
BALYASNY ASSET MANAGEMENT LLC |
1174 |
- |
2023-12-31 |
10,913 |
$1,013,000 |
-1,136 |
|
SummerHaven Investment Management LLC |
43 |
- |
2024-03-31 |
9,917 |
$1,008,000 |
104 |
|
Ensign Peak Advisors Inc |
1384 |
- |
2023-12-31 |
10,711 |
$995,000 |
0 |
|
|
100 Records found
|
1
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