|
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 |
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 |
|
WELLINGTON MANAGEMENT CO LLP |
698 |
- |
2023-12-31 |
548,887 |
$50,964,000 |
-81,150 |
|
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 |
|
Pictet Asset Management Holding SA |
547 |
- |
2023-12-31 |
157,349 |
$14,610,000 |
-18,753 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
743 |
- |
2023-12-31 |
96,353 |
$8,946,000 |
-5,620 |
|
PRINCIPAL FINANCIAL GROUP INC |
1373 |
- |
2023-12-31 |
91,197 |
$8,468,000 |
-1,373 |
|
DAVIDSON D A & CO |
255 |
- |
2023-12-31 |
62,821 |
$5,833,000 |
-260 |
|
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 |
|
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 |
|
Swiss National Bank |
1614 |
- |
2023-12-31 |
32,400 |
$3,008,000 |
-3,800 |
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
615 |
- |
2023-12-31 |
27,239 |
$2,527,000 |
-20,374 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1575 |
- |
2023-12-31 |
14,632 |
$1,359,000 |
-10,526 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1422 |
- |
2023-12-31 |
14,202 |
$1,317,000 |
-563 |
|
SEI INVESTMENTS CO |
1782 |
- |
2023-12-31 |
13,992 |
$1,299,000 |
-7,435 |
|
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 |
|
Orion Portfolio Solutions LLC |
883 |
- |
2023-12-31 |
12,795 |
$1,149,000 |
-1,775 |
|
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 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1036 |
- |
2024-03-31 |
9,763 |
$992,000 |
-340 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
731 |
- |
2024-03-31 |
8,639 |
$878,000 |
-147 |
|
CLS INVESTMENT FIRM LLC |
777 |
- |
2022-12-31 |
17,694 |
$865,000 |
-1,058 |
|
AMERICAN INTERNATIONAL GROUP INC |
1405 |
- |
2023-12-31 |
8,927 |
$829,000 |
-72 |
|
Louisiana State Employees Retirement System |
1133 |
- |
2024-03-31 |
7,900 |
$803,000 |
-300 |
|
MILLENNIUM MANAGEMENT LLC |
2838 |
- |
2023-12-31 |
8,628 |
$801,000 |
-22,800 |
|
Illinois Municipal Retirement Fund |
1039 |
- |
2023-12-31 |
8,343 |
$775,000 |
-1,307 |
|
Jump Financial LLC |
819 |
- |
2023-12-31 |
8,200 |
$761,000 |
-11,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1953 |
- |
2023-12-31 |
8,029 |
$745,000 |
-170 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1324 |
- |
2024-03-31 |
7,294 |
$742,000 |
-870 |
|
BNP PARIBAS ARBITRAGE SA |
1846 |
- |
2023-12-31 |
7,753 |
$720,000 |
-2,706 |
|
Squarepoint Ops LLC |
1505 |
- |
2023-12-31 |
7,671 |
$712,000 |
-146 |
|
FMR LLC |
2426 |
- |
2023-12-31 |
7,598 |
$705,000 |
-8,796 |
|
JANUS HENDERSON GROUP PLC |
1839 |
- |
2023-12-31 |
7,373 |
$685,000 |
-12 |
|
PNC FINANCIAL SERVICES GROUP INC |
1386 |
- |
2023-12-31 |
6,620 |
$615,000 |
-12,250 |
|
Maryland State Retirement & Pension System |
1087 |
- |
2024-03-31 |
5,775 |
$523,000 |
-257 |
|
FIRST NATIONAL BANK OF OMAHA |
250 |
- |
2023-12-31 |
5,604 |
$520,000 |
-222 |
|
AMALGAMATED BANK |
1307 |
- |
2024-03-31 |
5,003 |
$509,000 |
-1,280 |
|
BANK OF AMERICA CORP /DE/ |
4488 |
- |
2023-12-31 |
5,281 |
$490,000 |
-111 |
|
BB&T CORP |
1959 |
- |
2023-12-31 |
5,161 |
$479,000 |
-153 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1261 |
- |
2023-12-31 |
4,768 |
$443,000 |
-100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,591 |
$426,000 |
-72 |
|
Penserra Capital Management LLC |
611 |
- |
2023-12-31 |
3,682 |
$341,000 |
-1,021 |
|
PITCAIRN CO |
477 |
- |
2023-12-31 |
3,562 |
$331,000 |
-44 |
|
Advisor Group Holdings Inc. |
3499 |
- |
2023-12-31 |
3,558 |
$330,000 |
-1,639 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1330 |
- |
2023-12-31 |
3,544 |
$329,000 |
-7,405 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2018 |
- |
2023-12-31 |
3,157 |
$293,000 |
-4,352 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
896 |
- |
2023-12-31 |
3,028 |
$281,000 |
-910 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1521 |
- |
2023-09-30 |
3,594 |
$272,000 |
-494 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1386 |
- |
2023-12-31 |
2,848 |
$264,000 |
-406 |
|
SG AMERICAS SECURITIES LLC |
1663 |
- |
2023-12-31 |
2,788 |
$259,000 |
-429 |
|
Hennion & Walsh Asset Management Inc. |
751 |
- |
2024-03-31 |
2,374 |
$241,000 |
-18 |
|
Centiva Capital LP |
870 |
- |
2023-12-31 |
2,453 |
$228,000 |
-3,753 |
|
Partnership Wealth Management LLC |
108 |
- |
2024-03-31 |
1,595 |
$162,000 |
-418 |
|
State of Wyoming |
976 |
- |
2023-12-31 |
1,062 |
$99,000 |
-825 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1169 |
- |
2023-12-31 |
912 |
$85,000 |
-77 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1497 |
- |
2023-12-31 |
659 |
$61,000 |
-47 |
|
KBC GROUP NV |
1511 |
- |
2023-12-31 |
506 |
$47,000 |
-101 |
|
UMB BANK N A/MO |
1170 |
- |
2024-03-31 |
143 |
$15,000 |
-6 |
|
PRIVATE TRUST CO NA |
1751 |
- |
2024-03-31 |
83 |
$8,000 |
-9 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1174 |
- |
2023-12-31 |
6 |
$1,000 |
-4 |
|
PROEQUITIES INC. |
2158 |
- |
2023-12-31 |
12 |
$1,000 |
-5 |
|
|
83 Records found
|
1
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