|
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 :
|
|
|
4.07 (3.67%) |
|
|
|
|
|
|
|
|
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 |
|
WESTWOOD HOLDINGS GROUP INC |
89 |
- |
2023-12-31 |
498,944 |
$59,978,000 |
-74,448 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1293 |
- |
2024-03-31 |
226,055 |
$32,213,000 |
-15,629 |
|
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 |
|
Standard Life Aberdeen plc |
367 |
- |
2023-12-31 |
182,965 |
$21,994,000 |
-55,072 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
166,089 |
$19,966,000 |
-30,364 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1271 |
- |
2023-12-31 |
101,992 |
$12,260,000 |
-34,836 |
|
ROYCE & ASSOCIATES LLC |
267 |
- |
2023-12-31 |
97,638 |
$11,737,000 |
-4,937 |
|
NORDEA INVESTMENT MANAGEMENT AB |
397 |
- |
2023-12-31 |
87,507 |
$10,531,000 |
-1,570 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
37,009 |
$4,449,000 |
-20,395 |
|
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 |
|
JANE STREET GROUP LLC |
1762 |
- |
2023-12-31 |
30,828 |
$3,706,000 |
-40,667 |
|
UBS Group AG |
2279 |
- |
2023-12-31 |
29,882 |
$3,592,000 |
-55,916 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1029 |
- |
2024-03-31 |
14,624 |
$2,084,000 |
-203 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
687 |
- |
2024-03-31 |
14,415 |
$2,054,000 |
-142 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
49 |
- |
2023-12-31 |
15,735 |
$1,892,000 |
-15 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
15,297 |
$1,839,000 |
-900 |
|
IMPALA ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
15,000 |
$1,803,000 |
-9,700 |
|
ING INVESTMENT MANAGEMENT LLC |
1268 |
- |
2023-12-31 |
14,887 |
$1,790,000 |
-98,015 |
|
Louisiana State Employees Retirement System |
608 |
- |
2024-03-31 |
11,700 |
$1,667,000 |
-100 |
|
State of Tennessee Treasury Department |
947 |
- |
2023-12-31 |
13,833 |
$1,663,000 |
-394 |
|
BNP PARIBAS ARBITRAGE SA |
1451 |
- |
2023-12-31 |
13,206 |
$1,587,000 |
-2,345 |
|
AMERICAN INTERNATIONAL GROUP INC |
1091 |
- |
2023-12-31 |
12,951 |
$1,557,000 |
-288 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
941 |
- |
2024-03-31 |
10,707 |
$1,526,000 |
-1,773 |
|
PINNACLE HOLDINGS LLC |
53 |
- |
2023-12-31 |
12,541 |
$1,508,000 |
-135 |
|
PUTNAM INVESTMENTS LLC |
719 |
- |
2023-12-31 |
12,217 |
$1,469,000 |
-381 |
|
COMERICA BANK |
1375 |
- |
2023-12-31 |
11,209 |
$1,347,000 |
-335 |
|
KENNEDY CAPITAL MANAGEMENT INC |
567 |
- |
2023-12-31 |
9,985 |
$1,200,000 |
-27,332 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
894 |
- |
2023-12-31 |
9,848 |
$1,184,000 |
-363 |
|
Maryland State Retirement & Pension System |
578 |
- |
2024-03-31 |
8,526 |
$1,175,000 |
-74 |
|
STRS OHIO |
861 |
- |
2023-12-31 |
9,300 |
$1,117,000 |
-800 |
|
HANCOCK HOLDING CO |
296 |
- |
2023-12-31 |
9,222 |
$1,109,000 |
-430 |
|
AMALGAMATED BANK |
1032 |
- |
2024-03-31 |
7,448 |
$1,061,000 |
-1,853 |
|
AQR CAPITAL MANAGEMENT LLC |
1666 |
- |
2023-12-31 |
6,977 |
$839,000 |
-8,394 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
987 |
- |
2023-12-31 |
6,939 |
$834,000 |
-231 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,716 |
$807,000 |
-104 |
|
STEPHENS INC /AR/ |
624 |
- |
2023-12-31 |
5,967 |
$717,000 |
-2,051 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1255 |
- |
2024-03-31 |
4,910 |
$700,000 |
-556 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1105 |
- |
2023-12-31 |
5,106 |
$614,000 |
-10,956 |
|
Handelsbanken Fonder AB |
1055 |
- |
2023-12-31 |
5,000 |
$601,000 |
-700 |
|
GOTHAM ASSET MANAGEMENT, LLC |
938 |
- |
2023-12-31 |
4,892 |
$588,000 |
-1,245 |
|
LAZARD ASSET MANAGEMENT LLC |
876 |
- |
2023-12-31 |
4,808 |
$577,000 |
-48 |
|
SHELL ASSET MANAGEMENT CO |
473 |
- |
2023-12-31 |
4,665 |
$561,000 |
-2,047 |
|
GLENMEDE TRUST CO NA |
873 |
- |
2023-12-31 |
4,491 |
$540,000 |
-2,278 |
|
STIFEL FINANCIAL CORP |
2523 |
- |
2023-12-31 |
4,403 |
$529,000 |
-1,518 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,141 |
$498,000 |
-70 |
|
CAPTRUST FINANCIAL ADVISORS |
1756 |
- |
2023-12-31 |
4,012 |
$482,000 |
-146 |
|
WESTOVER CAPITAL ADVISORS, LLC |
107 |
- |
2023-12-31 |
3,666 |
$441,000 |
-26 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1095 |
- |
2023-12-31 |
3,482 |
$419,000 |
-407 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
3,225 |
$388,000 |
-430 |
|
Walleye Trading Advisors LLC |
1163 |
- |
2023-12-31 |
3,195 |
$384,000 |
-1,581 |
|
Atlantic Trust Group LLC |
873 |
- |
2023-12-31 |
3,087 |
$371,000 |
-250 |
|
Winton Capital Group Ltd |
468 |
- |
2023-12-31 |
3,058 |
$368,000 |
-5,738 |
|
Schonfeld Strategic Advisors LLC |
1304 |
- |
2023-12-31 |
2,909 |
$350,000 |
-23,808 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,858 |
$344,000 |
-200 |
|
Pictet Asset Management Holding SA |
1485 |
- |
2023-12-31 |
2,755 |
$331,000 |
-155 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1182 |
- |
2023-12-31 |
2,702 |
$325,000 |
-128 |
|
Engineers Gate Manager LP |
1448 |
- |
2023-12-31 |
2,511 |
$302,000 |
-2,763 |
|
Mount Yale Investment Advisors LLC |
413 |
- |
2023-12-31 |
2,419 |
$291,000 |
-26 |
|
GUGGENHEIM CAPITAL LLC |
1674 |
- |
2023-12-31 |
2,409 |
$290,000 |
-103 |
|
Vise Technologies Inc. |
276 |
- |
2023-12-31 |
2,415 |
$290,000 |
-37 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2062 |
- |
2023-12-31 |
2,278 |
$274,000 |
-377 |
|
Baird Financial Group Inc. |
1571 |
- |
2023-12-31 |
2,062 |
$248,000 |
-507 |
|
MARSHALL WACE LLP |
1601 |
- |
2023-12-31 |
1,957 |
$235,000 |
-1,243 |
|
|
100 Records found
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