|
Institutional
Holders
Total
Institutions:
|
358 8 |
|
Total
shares held :
|
37,973,272 |
|
% of shares
held :
|
96.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,599,137 |
|
% of shares
held change :
|
4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.22 |
|
Last
Quarter's Ending
Price :
|
$129.36 |
|
Last
Quarter's Average
Price :
|
$107.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.37 (21.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ACADIAN ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,448,743 |
$187,386,000 |
-24,877 |
|
MACQUARIE GROUP LTD |
118 |
- |
2023-12-31 |
1,347,135 |
$174,265,000 |
-1,261 |
|
WESTWOOD HOLDINGS GROUP INC |
47 |
- |
2023-12-31 |
605,765 |
$78,362,000 |
-40,960 |
|
BANK OF NEW YORK MELLON CORP |
830 |
- |
2024-03-31 |
465,767 |
$71,435,000 |
-29,045 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
82 |
- |
2023-12-31 |
431,368 |
$55,802,000 |
-4,453 |
|
INVESCO LTD |
1083 |
- |
2023-12-31 |
317,043 |
$41,013,000 |
-17,434 |
|
J P MORGAN CHASE & CO |
1224 |
- |
2023-12-31 |
298,444 |
$38,607,000 |
-14,408 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
219,658 |
$33,689,000 |
-312 |
|
Russell Investments Group Ltd. |
397 |
- |
2023-12-31 |
220,707 |
$28,625,000 |
-7,164 |
|
AMERIPRISE FINANCIAL INC |
1157 |
- |
2023-12-31 |
183,430 |
$23,729,000 |
-2,062 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
153,319 |
$23,702,000 |
-7,717 |
|
GLENMEDE TRUST CO NA |
175 |
- |
2023-12-31 |
176,574 |
$22,842,000 |
-4,386 |
|
RATHBONE BROTHERS PLC |
114 |
- |
2023-12-31 |
173,002 |
$22,380,000 |
-23,665 |
|
FIXED INCOME SECURITIES INC |
41 |
- |
2023-12-31 |
152,115 |
$19,678,000 |
-27,887 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
743 |
- |
2023-12-31 |
148,422 |
$19,200,000 |
-53,248 |
|
Point72 Asset Management L.P. |
394 |
- |
2023-12-31 |
141,900 |
$18,356,000 |
-30,173 |
|
GOLDMAN SACHS GROUP INC/ |
1642 |
- |
2023-12-31 |
138,872 |
$17,964,000 |
-90,580 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
194 |
- |
2023-12-31 |
133,961 |
$17,329,000 |
-19,860 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
98 |
- |
2024-03-31 |
107,978 |
$16,561,000 |
-2,467 |
|
SEI INVESTMENTS CO |
678 |
- |
2023-12-31 |
120,689 |
$15,613,000 |
-11,452 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
117,276 |
$15,171,000 |
-11,993 |
|
PRUDENTIAL FINANCIAL INC |
524 |
- |
2023-12-31 |
114,527 |
$14,815,000 |
-56,431 |
|
LEGAL & GENERAL GROUP PLC |
963 |
- |
2023-12-31 |
111,386 |
$14,409,000 |
-988 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
80,591 |
$12,360,000 |
-6,070 |
|
ALLIANCEBERNSTEIN L.P. |
1069 |
- |
2023-12-31 |
91,033 |
$11,776,000 |
-8,605 |
|
UBS Group AG |
1381 |
- |
2023-12-31 |
88,161 |
$11,405,000 |
-3,775 |
|
AQR CAPITAL MANAGEMENT LLC |
658 |
- |
2023-12-31 |
87,989 |
$11,382,000 |
-41,391 |
|
WELLS FARGO & CO/MN |
1425 |
- |
2023-12-31 |
86,421 |
$11,179,000 |
-9,809 |
|
ALGERT COLDIRON INVESTORS LLC |
19 |
- |
2023-12-31 |
81,375 |
$10,527,000 |
-2,013 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
68,325 |
$10,479,000 |
-7,561 |
|
Swiss National Bank |
880 |
- |
2023-12-31 |
78,100 |
$10,103,000 |
-9,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
471 |
- |
2024-03-31 |
57,840 |
$8,716,000 |
-1,079 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
166 |
- |
2023-12-31 |
65,300 |
$8,447,000 |
-43,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
654 |
- |
2023-12-31 |
51,770 |
$6,685,000 |
-14 |
|
CAPITAL FUND MANAGEMENT S.A. |
309 |
- |
2023-12-31 |
45,146 |
$5,840,000 |
-2,174 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
860 |
- |
2023-12-31 |
42,397 |
$5,484,000 |
-1,913 |
|
MARTINGALE ASSET MANAGEMENT L P |
163 |
- |
2023-12-31 |
37,433 |
$4,842,000 |
-1,433 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
831 |
- |
2024-03-31 |
30,544 |
$4,685,000 |
-300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
828 |
- |
2023-12-31 |
35,793 |
$4,630,000 |
-21,599 |
|
Oliver Luxxe Assets LLC |
38 |
- |
2024-03-31 |
29,375 |
$4,505,000 |
-368 |
|
NOMURA HOLDINGS INC |
279 |
- |
2023-12-31 |
33,007 |
$4,270,000 |
-49,792 |
|
JANUS HENDERSON GROUP PLC |
897 |
- |
2023-12-31 |
31,372 |
$4,061,000 |
-27,984 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
459 |
- |
2024-03-31 |
24,118 |
$3,698,000 |
-238 |
|
State of Tennessee Treasury Department |
650 |
- |
2023-12-31 |
28,088 |
$3,633,000 |
-2,234 |
|
Empowered Funds LLC |
337 |
- |
2023-12-31 |
26,232 |
$3,393,000 |
-28,048 |
|
FRANKLIN RESOURCES INC |
1198 |
- |
2023-12-31 |
23,680 |
$3,063,000 |
-628 |
|
Louisiana State Employees Retirement System |
280 |
- |
2024-03-31 |
19,600 |
$3,006,000 |
-200 |
|
VERITION FUND MANAGEGMENT LLC |
465 |
- |
2023-12-31 |
22,992 |
$2,974,000 |
-9,904 |
|
Illinois Municipal Retirement Fund |
382 |
- |
2023-12-31 |
22,786 |
$2,948,000 |
-785 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
601 |
- |
2024-03-31 |
18,847 |
$2,891,000 |
-2,277 |
|
CLARIVEST ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
21,919 |
$2,835,000 |
-2,004 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
635 |
- |
2024-03-31 |
18,249 |
$2,799,000 |
-2,373 |
|
AMERICAN INTERNATIONAL GROUP INC |
893 |
- |
2023-12-31 |
21,616 |
$2,796,000 |
-182 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1273 |
- |
2023-12-31 |
21,581 |
$2,792,000 |
-4,531 |
|
Assenagon Asset Management S.A. |
738 |
- |
2024-03-31 |
18,123 |
$2,780,000 |
-1,423 |
|
PUTNAM INVESTMENTS LLC |
605 |
- |
2023-12-31 |
21,420 |
$2,771,000 |
-1,307 |
|
MANUFACTURERES LIFE INSURANCE CO |
1360 |
- |
2023-12-31 |
20,584 |
$2,663,000 |
-164 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
505 |
- |
2023-12-31 |
20,308 |
$2,627,000 |
-14,230 |
|
PANAGORA ASSET MANAGEMENT INC |
480 |
- |
2023-12-31 |
20,190 |
$2,612,000 |
-132,388 |
|
CITADEL ADVISORS LLC |
2116 |
- |
2023-12-31 |
19,925 |
$2,577,000 |
-23,860 |
|
Toroso Investments LLC |
289 |
- |
2023-12-31 |
19,206 |
$2,484,000 |
-889 |
|
HSBC HOLDINGS PLC |
1118 |
- |
2023-12-31 |
18,821 |
$2,442,000 |
-12,072 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
476 |
- |
2024-03-31 |
14,372 |
$2,204,000 |
-1,183 |
|
GUGGENHEIM CAPITAL LLC |
817 |
- |
2023-12-31 |
16,370 |
$2,118,000 |
-1,699 |
|
Waycross Investment Management Co |
13 |
- |
2024-03-31 |
13,088 |
$2,007,000 |
-213 |
|
Summit Global Investments |
|
- |
2024-03-31 |
12,917 |
$1,981,000 |
-783 |
|
Maryland State Retirement & Pension System |
388 |
- |
2024-03-31 |
14,266 |
$1,961,000 |
-123 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1918 |
- |
2023-12-31 |
15,058 |
$1,948,000 |
-2,972 |
|
AMALGAMATED BANK |
871 |
- |
2024-03-31 |
12,560 |
$1,926,000 |
-2,213 |
|
PHOENIX INVESTMENT COUNSEL INC |
8 |
- |
2023-12-31 |
14,174 |
$1,834,000 |
-1,045 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
553 |
- |
2024-03-31 |
10,633 |
$1,631,000 |
-957 |
|
STRS OHIO |
696 |
- |
2023-12-31 |
12,500 |
$1,617,000 |
-700 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
224 |
- |
2023-12-31 |
11,862 |
$1,534,000 |
-33,547 |
|
BB&T CORP |
1370 |
- |
2023-12-31 |
11,685 |
$1,512,000 |
-128 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,068 |
$1,432,000 |
-204 |
|
MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
9,327 |
$1,430,000 |
-2,243 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
908 |
- |
2024-03-31 |
8,869 |
$1,360,000 |
-560 |
|
TWO SIGMA INVESTMENTS LLC |
1803 |
- |
2023-12-31 |
9,898 |
$1,280,000 |
-4,424 |
|
HANCOCK HOLDING CO |
271 |
- |
2023-12-31 |
9,654 |
$1,249,000 |
-191 |
|
MorganRosel Wealth Management LLC |
40 |
- |
2024-03-31 |
7,618 |
$1,168,000 |
-2,043 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
7,319 |
$1,123,000 |
-816 |
|
Connor Clark & Lunn Investment Management Ltd. |
832 |
- |
2023-12-31 |
8,613 |
$1,114,000 |
-2,016 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
860 |
- |
2023-12-31 |
8,543 |
$1,105,000 |
-17,925 |
|
LAZARD ASSET MANAGEMENT LLC |
746 |
- |
2023-12-31 |
8,500 |
$1,099,000 |
-303 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1503 |
- |
2024-03-31 |
17,196 |
$1,066,000 |
-12,428 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
6,821 |
$1,046,000 |
-108 |
|
Vise Technologies Inc. |
106 |
- |
2023-12-31 |
7,967 |
$1,031,000 |
-742 |
|
Prairiewood Capital LLC |
34 |
- |
2024-03-31 |
6,621 |
$1,015,000 |
-417 |
|
Vident Advisory LLC |
590 |
- |
2023-12-31 |
7,066 |
$914,000 |
-597 |
|
Davy Asset Management Ltd |
214 |
- |
2024-03-31 |
5,116 |
$785,000 |
-353 |
|
MARINER WEALTH ADVISORS, LLC |
1616 |
- |
2023-12-31 |
6,002 |
$776,000 |
-850 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
719 |
- |
2023-12-31 |
5,724 |
$740,000 |
-936 |
|
Kapitalo Investimentos Ltda |
54 |
- |
2023-12-31 |
5,701 |
$737,000 |
-2,801 |
|
HANSEATIC MANAGEMENT SERVICES INC |
20 |
- |
2023-12-31 |
5,489 |
$710,000 |
-205 |
|
Winton Capital Group Ltd |
215 |
- |
2023-12-31 |
5,342 |
$691,000 |
-2,298 |
|
Gallacher Capital Management LLC |
39 |
- |
2023-12-31 |
5,226 |
$676,000 |
-2,064 |
|
RAYMOND JAMES & ASSOCIATES |
2845 |
- |
2024-03-31 |
4,357 |
$668,000 |
-790 |
|
Smith Group Asset Management LLC |
124 |
- |
2024-03-31 |
4,312 |
$661,000 |
-353 |
|
CAPTRUST FINANCIAL ADVISORS |
1529 |
- |
2023-12-31 |
5,101 |
$660,000 |
-15 |
|
CSS LLC/IL |
146 |
- |
2023-12-31 |
4,990 |
$646,000 |
-1,000 |
|
|
100 Records found
|
1
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