|
Institutional
Holders
Total
Institutions:
|
296 8 |
|
Total
shares held :
|
23,310,719 |
|
% of shares
held :
|
91.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
160,322 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.44 |
|
Last
Quarter's Ending
Price :
|
$120.21 |
|
Last
Quarter's Average
Price :
|
$110.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.22 (23.67%) |
|
|
|
|
|
|
|
|
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. |
1080 |
- |
2023-12-31 |
3,767,090 |
$452,842,000 |
-5,314 |
|
VANGUARD GROUP INC |
1255 |
- |
2023-12-31 |
2,619,194 |
$314,853,000 |
-41,450 |
|
DIMENSIONAL FUND ADVISORS INC |
377 |
- |
2023-12-31 |
1,728,370 |
$207,770,000 |
-50,995 |
|
ALLIANCEBERNSTEIN L.P. |
320 |
- |
2023-12-31 |
1,084,001 |
$130,308,000 |
-75,748 |
|
STATE STREET CORP |
1223 |
- |
2023-12-31 |
932,467 |
$112,092,000 |
-38,923 |
|
LSV ASSET MANAGEMENT |
180 |
- |
2023-12-31 |
601,049 |
$72,252,000 |
-43,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
1193 |
- |
2023-12-31 |
524,875 |
$63,102,000 |
-19,923 |
|
FMR LLC |
1200 |
- |
2023-12-31 |
517,810 |
$62,246,000 |
276,382 |
|
WESTWOOD HOLDINGS GROUP INC |
89 |
- |
2023-12-31 |
498,944 |
$59,978,000 |
-74,448 |
|
MORGAN STANLEY |
1576 |
- |
2023-12-31 |
481,378 |
$57,867,000 |
4,643 |
|
NORTHERN TRUST CORP |
934 |
- |
2023-12-31 |
462,444 |
$55,590,000 |
4,354 |
|
AMERICAN CENTURY COMPANIES INC |
481 |
- |
2023-12-31 |
441,293 |
$53,048,000 |
63,087 |
|
MACQUARIE GROUP LTD |
418 |
- |
2023-12-31 |
437,855 |
$52,635,000 |
264,765 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
273 |
- |
2023-12-31 |
399,434 |
$48,016,000 |
361,152 |
|
NUVEEN ASSET MANAGEMENT, LLC |
620 |
- |
2023-12-31 |
397,577 |
$47,793,000 |
49,862 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
105 |
- |
2023-12-31 |
366,792 |
$44,092,000 |
4,490 |
|
AMERIPRISE FINANCIAL INC |
833 |
- |
2023-12-31 |
362,862 |
$43,620,000 |
19,270 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1082 |
- |
2023-12-31 |
361,002 |
$43,396,000 |
-3,312 |
|
VICTORY CAPITAL MANAGEMENT INC |
512 |
- |
2023-12-31 |
322,645 |
$38,785,000 |
-36,894 |
|
J P MORGAN CHASE & CO |
1244 |
- |
2023-12-31 |
306,570 |
$36,853,000 |
-53,664 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
17 |
- |
2023-12-31 |
305,947 |
$36,778,000 |
19,592 |
|
SEGALL BRYANT & HAMILL |
38 |
- |
2023-12-31 |
282,311 |
$33,937,000 |
1,300 |
|
BANK OF NEW YORK MELLON CORP |
1398 |
- |
2023-12-31 |
241,684 |
$29,053,000 |
-40,009 |
|
GOLDMAN SACHS GROUP INC/ |
1368 |
- |
2023-12-31 |
217,090 |
$26,096,000 |
-43,722 |
|
INVESCO LTD |
1286 |
- |
2023-12-31 |
206,060 |
$24,770,000 |
-70,800 |
|
Allspring Global Investments Holdings LLC |
519 |
- |
2024-03-31 |
165,175 |
$23,537,000 |
14,463 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
114 |
*New |
2023-12-31 |
194,577 |
$23,390,000 |
194,577 |
|
Standard Life Aberdeen plc |
367 |
- |
2023-12-31 |
182,965 |
$21,994,000 |
-55,072 |
|
BALYASNY ASSET MANAGEMENT LLC |
421 |
- |
2023-12-31 |
170,252 |
$20,466,000 |
170,252 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
166,089 |
$19,966,000 |
-30,364 |
|
MANUFACTURERES LIFE INSURANCE CO |
630 |
- |
2023-12-31 |
154,972 |
$18,629,000 |
26,411 |
|
AMUNDI |
731 |
- |
2023-12-31 |
151,755 |
$17,849,000 |
62,138 |
|
GRANITE INVESTMENT PARTNERS, LLC |
58 |
- |
2023-12-31 |
138,116 |
$16,603,000 |
28,303 |
|
PRINCIPAL FINANCIAL GROUP INC |
1030 |
- |
2023-12-31 |
134,846 |
$16,210,000 |
-2,851 |
|
PENN CAPITAL MANAGEMENT CO INC |
21 |
- |
2023-12-31 |
125,895 |
$15,187,000 |
-9,541 |
|
ExodusPoint Capital Management LP |
120 |
- |
2023-12-31 |
121,915 |
$14,655,000 |
24,914 |
|
BANK OF AMERICA CORP /DE/ |
2046 |
- |
2023-12-31 |
119,994 |
$14,424,000 |
38,392 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
704 |
- |
2023-12-31 |
110,748 |
$13,313,000 |
620 |
|
PRUDENTIAL FINANCIAL INC |
580 |
- |
2023-12-31 |
104,067 |
$12,510,000 |
75,810 |
|
WELLINGTON MANAGEMENT CO LLP |
1029 |
- |
2023-12-31 |
103,894 |
$12,489,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1271 |
- |
2023-12-31 |
101,992 |
$12,260,000 |
-34,836 |
|
Orchard Capital Managment LLC |
5 |
- |
2023-12-31 |
101,820 |
$12,240,000 |
5,322 |
|
ROYCE & ASSOCIATES LLC |
267 |
- |
2023-12-31 |
97,638 |
$11,737,000 |
-4,937 |
|
Russell Investments Group Ltd. |
730 |
- |
2023-12-31 |
95,068 |
$11,428,000 |
3,525 |
|
WAGONHOUND INVESTMENTS LP |
16 |
- |
2023-12-31 |
91,830 |
$11,039,000 |
7,911 |
|
Empowered Funds LLC |
52 |
- |
2023-12-31 |
89,875 |
$10,804,000 |
6,445 |
|
NORDEA INVESTMENT MANAGEMENT AB |
397 |
- |
2023-12-31 |
87,507 |
$10,531,000 |
-1,570 |
|
NORGES BANK |
1509 |
*New |
2023-12-31 |
77,348 |
$9,298,000 |
77,348 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
33 |
- |
2023-12-31 |
76,072 |
$9,145,000 |
16,538 |
|
Point72 Asset Management L.P. |
566 |
- |
2023-12-31 |
75,987 |
$9,134,000 |
-84,569 |
|
RHUMBLINE ADVISERS |
1134 |
- |
2023-12-31 |
71,147 |
$8,553,000 |
-4,415 |
|
EA Series Trust |
50 |
- |
2023-06-30 |
82,591 |
$8,160,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1259 |
- |
2023-12-31 |
67,130 |
$8,070,000 |
-613 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
304 |
- |
2023-12-31 |
60,436 |
$7,265,000 |
-39 |
|
Cubist Systematic Strategies LLC |
344 |
- |
2023-12-31 |
58,791 |
$7,067,000 |
36,751 |
|
Rockefeller Capital Management L.P. |
558 |
- |
2023-12-31 |
56,441 |
$6,785,000 |
42,663 |
|
FORMULA GROWTH LTD |
3 |
- |
2023-12-31 |
51,585 |
$6,201,000 |
985 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
293 |
- |
2023-12-31 |
49,106 |
$5,903,000 |
19,412 |
|
Swiss National Bank |
1215 |
- |
2023-12-31 |
47,400 |
$5,698,000 |
-5,300 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
572 |
- |
2023-12-31 |
47,056 |
$5,657,000 |
-8,143 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
42,977 |
$5,166,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,466 |
$4,985,000 |
-6,788 |
|
BARCLAYS PLC |
1500 |
- |
2023-12-31 |
39,606 |
$4,761,000 |
-51,773 |
|
VERITION FUND MANAGEGMENT LLC |
340 |
- |
2023-12-31 |
39,590 |
$4,759,000 |
-126,982 |
|
JANUS HENDERSON GROUP PLC |
841 |
- |
2023-12-31 |
38,338 |
$4,609,000 |
2,471 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
37,009 |
$4,449,000 |
-20,395 |
|
ELM RIDGE MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
34,106 |
$4,100,000 |
15,069 |
|
DEUTSCHE BANK AG |
1312 |
- |
2023-12-31 |
33,847 |
$4,069,000 |
-154 |
|
RENAISSANCE TECHNOLOGIES LLC |
1519 |
- |
2023-12-31 |
31,839 |
$3,827,000 |
-39,800 |
|
CREDIT SUISSE/ |
1484 |
- |
2023-12-31 |
31,277 |
$3,760,000 |
2,007 |
|
JANE STREET GROUP LLC |
1762 |
- |
2023-12-31 |
30,828 |
$3,706,000 |
-40,667 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1349 |
- |
2023-12-31 |
30,290 |
$3,641,000 |
707 |
|
UBS Group AG |
2279 |
- |
2023-12-31 |
29,882 |
$3,592,000 |
-55,916 |
|
HORRELL CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
29,224 |
$3,513,000 |
94 |
|
CAPITAL FUND MANAGEMENT S.A. |
415 |
- |
2023-12-31 |
29,201 |
$3,510,000 |
-4,811 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
975 |
- |
2023-12-31 |
28,193 |
$3,381,000 |
-153 |
|
ENVESTNET ASSET MANAGEMENT INC |
2184 |
- |
2023-12-31 |
26,154 |
$3,144,000 |
8,341 |
|
PANAGORA ASSET MANAGEMENT INC |
440 |
- |
2023-12-31 |
25,919 |
$3,116,000 |
-703 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1202 |
- |
2023-12-31 |
25,317 |
$3,043,000 |
-1,187 |
|
SEI INVESTMENTS CO |
1418 |
- |
2023-12-31 |
24,959 |
$3,000,000 |
-20,471 |
|
JANNEY MONTGOMERY SCOTT LLC |
930 |
- |
2023-12-31 |
24,703 |
$2,970,000 |
1,737 |
|
ALLIANZ ASSET MANAGEMENT AG |
930 |
- |
2023-12-31 |
24,314 |
$2,923,000 |
20,774 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1536 |
- |
2023-12-31 |
24,002 |
$2,885,000 |
-21,546 |
|
ARGI INVESTMENT SERVICES, LLC |
140 |
- |
2022-12-31 |
39,688 |
$2,780,000 |
-975 |
|
FIRST TRUST ADVISORS LP |
1587 |
- |
2023-12-31 |
22,523 |
$2,707,000 |
-8,895 |
|
CITADEL ADVISORS LLC |
2082 |
- |
2023-12-31 |
22,282 |
$2,679,000 |
-102,761 |
|
Concentric Capital Strategies LP |
78 |
- |
2023-12-31 |
21,794 |
$2,620,000 |
-15,162 |
|
JOHN G ULLMAN & ASSOCIATES INC |
69 |
- |
2023-12-31 |
21,750 |
$2,615,000 |
-350 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1163 |
- |
2023-12-31 |
21,132 |
$2,540,000 |
-893 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1431 |
- |
2023-12-31 |
20,984 |
$2,522,000 |
-2,617 |
|
TEXAS PERMANENT SCHOOL FUND |
939 |
- |
2023-12-31 |
20,441 |
$2,457,000 |
37 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
348 |
- |
2023-12-31 |
19,000 |
$2,284,000 |
19,000 |
|
CITIGROUP INC |
1512 |
- |
2023-12-31 |
18,854 |
$2,266,000 |
2,755 |
|
ROYAL BANK OF CANADA |
2494 |
- |
2023-12-31 |
18,225 |
$2,192,000 |
5,400 |
|
TWO SIGMA ADVISERS, LLC |
1242 |
- |
2023-12-31 |
18,100 |
$2,176,000 |
-3,700 |
|
HRT FINANCIAL LLC |
580 |
- |
2023-12-31 |
18,023 |
$2,166,000 |
-40,303 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
303 |
- |
2023-12-31 |
17,344 |
$2,085,000 |
889 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
687 |
- |
2024-03-31 |
14,415 |
$2,054,000 |
-142 |
|
Linden Thomas Advisory Services LLC |
63 |
- |
2023-12-31 |
16,956 |
$2,038,000 |
672 |
|
TWO SIGMA INVESTMENTS LLC |
1411 |
- |
2023-12-31 |
16,900 |
$2,032,000 |
4,900 |
|
|
100 Records found
|
1
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