|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1600 |
- |
2023-12-31 |
359,737 |
$33,405,000 |
15,959 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
500 |
- |
2023-12-31 |
154,806 |
$14,374,000 |
125,095 |
|
LSV ASSET MANAGEMENT |
399 |
- |
2023-12-31 |
139,958 |
$12,995,000 |
7,338 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1430 |
- |
2023-12-31 |
61,330 |
$5,694,000 |
14,607 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2044 |
- |
2023-12-31 |
46,994 |
$4,363,000 |
766 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
2213 |
- |
2023-12-31 |
32,118 |
$2,982,000 |
6,575 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1704 |
- |
2023-12-31 |
25,142 |
$2,334,000 |
6,403 |
|
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 |
|
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 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
1490 |
- |
2023-12-31 |
14,026 |
$1,302,000 |
79 |
|
State of Tennessee Treasury Department |
1056 |
- |
2023-12-31 |
13,962 |
$1,296,000 |
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 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
335 |
- |
2023-12-31 |
12,315 |
$1,143,000 |
9,267 |
|
TD ASSET MANAGEMENT INC |
1172 |
- |
2023-12-31 |
11,400 |
$1,058,000 |
7,100 |
|
SummerHaven Investment Management LLC |
43 |
- |
2024-03-31 |
9,917 |
$1,008,000 |
104 |
|
TOWER RESEARCH CAPITAL LLC |
869 |
- |
2023-12-31 |
10,577 |
$982,000 |
8,315 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
125 |
- |
2023-03-31 |
18,649 |
$971,000 |
10,025 |
|
Aquatic Capital Management LLC |
509 |
- |
2023-12-31 |
9,200 |
$854,000 |
9,200 |
|
STRS OHIO |
984 |
- |
2023-12-31 |
8,800 |
$817,000 |
600 |
|
COMERICA BANK |
1638 |
- |
2023-12-31 |
8,517 |
$791,000 |
77 |
|
CAPTRUST FINANCIAL ADVISORS |
1444 |
- |
2023-12-31 |
8,171 |
$759,000 |
1,669 |
|
Comprehensive Portfolio Management LLC |
464 |
- |
2024-03-31 |
6,392 |
$650,000 |
1,630 |
|
VICTORY CAPITAL MANAGEMENT INC |
1898 |
- |
2023-12-31 |
6,663 |
$619,000 |
1,619 |
|
TRUST POINT INC. |
260 |
- |
2024-03-31 |
5,603 |
$570,000 |
1,623 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3721 |
- |
2023-12-31 |
5,588 |
$519,000 |
5,588 |
|
RAFFERTY ASSET MANAGEMENT LLC |
996 |
- |
2023-12-31 |
5,052 |
$469,000 |
1,106 |
|
MARINER WEALTH ADVISORS, LLC |
2012 |
- |
2023-12-31 |
4,838 |
$449,000 |
772 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
734 |
- |
2023-09-30 |
5,800 |
$439,000 |
1,200 |
|
Point72 Middle East FZE |
458 |
- |
2023-12-31 |
4,003 |
$372,000 |
4,003 |
|
LPL FINANCIAL CORP |
3845 |
- |
2023-12-31 |
3,965 |
$368,000 |
269 |
|
IHT Wealth Management LLC |
724 |
- |
2023-12-31 |
3,623 |
$336,000 |
347 |
|
Stratos Wealth Partners LTD. |
1061 |
- |
2024-03-31 |
3,115 |
$317,000 |
57 |
|
Laurel Wealth Advisors Inc. |
506 |
- |
2022-12-31 |
6,134 |
$300,000 |
292 |
|
LAZARD ASSET MANAGEMENT LLC |
1080 |
- |
2023-12-31 |
3,005 |
$278,000 |
25 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
2,874 |
$267,000 |
3 |
|
Allspring Global Investments Holdings LLC |
1648 |
- |
2024-03-31 |
2,520 |
$256,000 |
2,448 |
|
AMUNDI |
1541 |
- |
2023-12-31 |
2,118 |
$189,000 |
12 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1275 |
- |
2024-03-31 |
932 |
$94,000 |
377 |
|
CWM LLC |
2587 |
- |
2024-03-31 |
310 |
$32,000 |
166 |
|
GAMMA Investing LLC |
1780 |
- |
2024-03-31 |
156 |
$16,000 |
16 |
|
Coppell Advisory Solutions LLC |
895 |
- |
2023-12-31 |
166 |
$12,000 |
166 |
|
Covestor Ltd |
1454 |
- |
2023-12-31 |
129 |
$12,000 |
127 |
|
SIGNATUREFD, LLC |
2217 |
- |
2023-12-31 |
120 |
$11,000 |
45 |
|
IFP Advisors Inc |
2275 |
- |
2023-12-31 |
72 |
$7,000 |
36 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
244 |
- |
2023-12-31 |
47 |
$4,000 |
7 |
|
Global Retirement Partners LLC |
2558 |
- |
2024-03-31 |
27 |
$3,000 |
8 |
|
|
80 Records found
|
1
|
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