|
Institutional
Holders
Total
Institutions:
|
281 1 |
|
Total
shares held :
|
63,022,215 |
|
% of shares
held :
|
74.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-142,273 |
|
% of shares
held change :
|
-0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.89 |
|
Last
Quarter's Ending
Price :
|
$82.07 |
|
Last
Quarter's Average
Price :
|
$70.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.52 (27.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
161 |
- |
2023-12-31 |
4,108,821 |
$337,213,000 |
19,849 |
|
WELLINGTON MANAGEMENT CO LLP |
296 |
- |
2023-12-31 |
3,816,736 |
$313,240,000 |
216,855 |
|
BLACKROCK INC. |
1399 |
- |
2023-12-31 |
3,433,715 |
$281,805,000 |
85,761 |
|
FMR LLC |
638 |
- |
2023-12-31 |
3,239,730 |
$265,885,000 |
1,210 |
|
STATE STREET CORP |
902 |
- |
2023-12-31 |
2,200,619 |
$181,949,000 |
210,488 |
|
AMERIPRISE FINANCIAL INC |
429 |
- |
2023-12-31 |
1,603,702 |
$131,626,000 |
23,666 |
|
GEODE CAPITAL MANAGEMENT LLC |
877 |
- |
2023-12-31 |
1,199,128 |
$98,773,000 |
50,394 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,008,732 |
$88,859,000 |
366,870 |
|
AMERICAN CENTURY COMPANIES INC |
370 |
- |
2023-12-31 |
937,822 |
$76,967,000 |
211,079 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
848 |
- |
2023-12-31 |
733,072 |
$60,163,000 |
21,386 |
|
EARNEST PARTNERS LLC |
128 |
- |
2023-12-31 |
699,113 |
$57,376,000 |
5,620 |
|
LSV ASSET MANAGEMENT |
205 |
- |
2023-12-31 |
698,400 |
$57,318,000 |
28,900 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
62 |
- |
2023-12-31 |
644,860 |
$52,924,000 |
69,860 |
|
NORTHERN TRUST CORP |
1116 |
- |
2023-12-31 |
515,326 |
$42,293,000 |
11,409 |
|
rhino investment partners Inc |
6 |
- |
2023-12-31 |
505,014 |
$41,446,000 |
27,010 |
|
J P MORGAN CHASE & CO |
1239 |
- |
2023-12-31 |
451,976 |
$37,094,000 |
25,339 |
|
VERITION FUND MANAGEGMENT LLC |
23 |
- |
2023-12-31 |
429,197 |
$35,224,000 |
342,492 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
325 |
- |
2023-12-31 |
423,912 |
$34,790,000 |
81,770 |
|
JANUS HENDERSON GROUP PLC |
472 |
- |
2023-12-31 |
364,740 |
$29,935,000 |
61,192 |
|
BANK OF AMERICA CORP /DE/ |
1612 |
- |
2023-12-31 |
309,745 |
$25,421,000 |
32,317 |
|
Russell Investments Group Ltd. |
454 |
- |
2023-12-31 |
283,987 |
$23,307,000 |
61,750 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
264,304 |
$23,283,000 |
9,256 |
|
SEI INVESTMENTS CO |
511 |
- |
2023-12-31 |
276,572 |
$22,698,000 |
18,186 |
|
INVESCO LTD |
1322 |
- |
2023-12-31 |
274,982 |
$22,568,000 |
137,078 |
|
FEDERATED INVESTORS INC /PA/ |
397 |
- |
2023-12-31 |
228,832 |
$18,780,000 |
5,581 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1341 |
- |
2023-12-31 |
181,027 |
$14,859,000 |
2,389 |
|
KENNEDY CAPITAL MANAGEMENT INC |
104 |
- |
2023-12-31 |
156,144 |
$12,815,000 |
8,628 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
891 |
- |
2023-12-31 |
144,762 |
$11,881,000 |
8,091 |
|
UBS Group AG |
1379 |
- |
2023-12-31 |
139,694 |
$11,465,000 |
15,710 |
|
BT Investment Management Ltd |
114 |
- |
2022-12-31 |
172,734 |
$11,456,000 |
8,600 |
|
STIEVEN CAPITAL ADVISORS LP |
17 |
- |
2023-12-31 |
129,143 |
$10,599,000 |
14,143 |
|
Perpetual Ltd |
134 |
- |
2024-03-31 |
114,237 |
$9,960,000 |
5,900 |
|
CREDIT SUISSE/ |
922 |
- |
2023-12-31 |
118,957 |
$9,763,000 |
3,797 |
|
PRUDENTIAL FINANCIAL INC |
687 |
- |
2023-12-31 |
112,972 |
$9,272,000 |
65,105 |
|
MILLENNIUM MANAGEMENT LLC |
1503 |
- |
2023-12-31 |
102,985 |
$8,452,000 |
8,564 |
|
EMERALD ADVISERS INC/PA |
100 |
- |
2023-12-31 |
102,033 |
$8,374,000 |
34,030 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
647 |
- |
2023-12-31 |
99,288 |
$8,149,000 |
6,987 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
741 |
- |
2023-12-31 |
98,214 |
$8,060,000 |
21,366 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
808 |
- |
2023-12-31 |
98,013 |
$8,044,000 |
50,398 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
95 |
- |
2023-12-31 |
94,590 |
$7,763,000 |
27,494 |
|
JANE STREET GROUP LLC |
1126 |
- |
2023-12-31 |
92,894 |
$7,624,000 |
13,542 |
|
RAFFERTY ASSET MANAGEMENT LLC |
359 |
- |
2023-12-31 |
89,643 |
$7,357,000 |
30,354 |
|
ROYAL BANK OF CANADA |
1701 |
- |
2023-12-31 |
82,149 |
$6,742,000 |
10,103 |
|
CITIGROUP INC |
1013 |
- |
2023-12-31 |
73,670 |
$6,046,000 |
34,347 |
|
X-Square Capital LLC |
1 |
- |
2023-12-31 |
71,478 |
$5,866,000 |
161 |
|
Knights of Columbus Asset Advisors LLC |
90 |
- |
2023-12-31 |
69,907 |
$5,737,000 |
33,978 |
|
ENVESTNET ASSET MANAGEMENT INC |
1804 |
- |
2023-12-31 |
69,027 |
$5,665,000 |
1,849 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
661 |
- |
2023-12-31 |
58,100 |
$4,768,000 |
58,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
347 |
- |
2023-12-31 |
50,904 |
$4,178,000 |
24,793 |
|
FRANKLIN RESOURCES INC |
1129 |
- |
2023-12-31 |
45,922 |
$3,769,000 |
26 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
772 |
- |
2023-12-31 |
45,191 |
$3,709,000 |
39,310 |
|
ALGERT COLDIRON INVESTORS LLC |
286 |
- |
2023-12-31 |
35,967 |
$2,952,000 |
14,520 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
39 |
- |
2023-12-31 |
35,700 |
$2,930,000 |
24,510 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
208 |
- |
2023-12-31 |
34,811 |
$2,857,000 |
9,947 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
745 |
- |
2023-12-31 |
34,750 |
$2,854,000 |
1,498 |
|
Quantinno Capital Management LP |
265 |
- |
2023-12-31 |
33,544 |
$2,753,000 |
1,680 |
|
Treasurer of the State of North Carolina |
776 |
- |
2023-12-31 |
32,199 |
$2,643,000 |
1,301 |
|
DEUTSCHE BANK AG |
1494 |
- |
2023-12-31 |
32,005 |
$2,627,000 |
918 |
|
VAN ECK ASSOCIATES CORP |
792 |
- |
2024-03-31 |
28,134 |
$2,478,000 |
7,525 |
|
Boston Partners |
485 |
- |
2023-12-31 |
28,475 |
$2,337,000 |
14,275 |
|
Comprehensive Portfolio Management LLC |
194 |
- |
2024-03-31 |
22,928 |
$2,020,000 |
4,360 |
|
GRAHAM CAPITAL MANAGEMENT LP |
164 |
- |
2023-12-31 |
24,373 |
$2,000,000 |
1,344 |
|
SALZHAUER MICHAEL |
15 |
- |
2024-03-31 |
18,507 |
$1,630,000 |
91 |
|
Empowered Funds LLC |
592 |
- |
2023-12-31 |
19,521 |
$1,602,000 |
771 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1350 |
- |
2023-12-31 |
19,235 |
$1,571,000 |
5,388 |
|
Squarepoint Ops LLC |
1219 |
- |
2023-12-31 |
16,109 |
$1,322,000 |
16,109 |
|
Cubist Systematic Strategies LLC |
1014 |
- |
2023-12-31 |
14,868 |
$1,220,000 |
14,868 |
|
MARTINGALE ASSET MANAGEMENT L P |
409 |
- |
2023-12-31 |
14,802 |
$1,215,000 |
2,595 |
|
Man Group plc |
1191 |
- |
2023-12-31 |
14,651 |
$1,202,000 |
14,651 |
|
BANK OF MONTREAL /CAN/ |
1553 |
- |
2023-12-31 |
14,278 |
$1,181,000 |
14,278 |
|
AIA Group Ltd |
188 |
- |
2023-12-31 |
13,799 |
$1,132,000 |
1,054 |
|
Inspire Advisors LLC |
70 |
- |
2023-12-31 |
13,210 |
$1,084,000 |
239 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
10,459 |
$921,000 |
360 |
|
Advisor Group Holdings Inc. |
2680 |
- |
2023-12-31 |
10,322 |
$847,000 |
2,833 |
|
ING INVESTMENT MANAGEMENT LLC |
1626 |
- |
2023-12-31 |
10,235 |
$840,000 |
1,316 |
|
Unison Advisors LLC |
100 |
- |
2024-03-31 |
9,432 |
$837,000 |
61 |
|
JANNEY MONTGOMERY SCOTT LLC |
1622 |
- |
2024-03-31 |
9,360 |
$825,000 |
3,275 |
|
ZEKE CAPITAL ADVISORS, LLC |
173 |
- |
2022-12-31 |
12,114 |
$803,000 |
592 |
|
BLAIR WILLIAM & CO/IL |
928 |
- |
2023-12-31 |
9,759 |
$801,000 |
109 |
|
CAPTRUST FINANCIAL ADVISORS |
1433 |
- |
2023-12-31 |
9,422 |
$773,000 |
3,640 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
740 |
- |
2023-12-31 |
8,033 |
$659,000 |
544 |
|
TOWER RESEARCH CAPITAL LLC |
1270 |
- |
2023-12-31 |
6,870 |
$564,000 |
5,989 |
|
MCCORMACK ADVISORS INTERNATIONAL |
664 |
- |
2023-12-31 |
5,663 |
$465,000 |
1,359 |
|
Teza Capital Management LLC |
342 |
- |
2023-09-30 |
7,192 |
$453,000 |
7,192 |
|
MARINER WEALTH ADVISORS, LLC |
2007 |
- |
2023-12-31 |
5,496 |
$451,000 |
1,250 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1436 |
- |
2023-12-31 |
5,000 |
$410,000 |
374 |
|
XTX Topco Ltd |
450 |
- |
2023-12-31 |
4,587 |
$376,000 |
152 |
|
QRG CAPITAL MANAGEMENT INC. |
819 |
- |
2023-12-31 |
4,410 |
$362,000 |
843 |
|
HIGHTOWER ADVISORS, LLC |
2580 |
- |
2023-12-31 |
3,963 |
$326,000 |
114 |
|
CREATIVE PLANNING |
2051 |
- |
2023-12-31 |
3,828 |
$314,000 |
63 |
|
PARK AVENUE SECURITIES LLC |
1161 |
- |
2024-03-31 |
3,467 |
$305,000 |
64 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1956 |
- |
2024-03-31 |
3,123 |
$275,000 |
185 |
|
Wedmont Private Capital |
510 |
- |
2024-03-31 |
2,729 |
$237,000 |
171 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
935 |
- |
2023-12-31 |
2,178 |
$179,000 |
758 |
|
PNC FINANCIAL SERVICES GROUP INC |
2260 |
- |
2023-12-31 |
2,057 |
$169,000 |
20 |
|
CWM LLC |
1619 |
- |
2024-03-31 |
1,769 |
$156,000 |
1,101 |
|
GROUP ONE TRADING, L.P. |
873 |
- |
2023-12-31 |
1,369 |
$112,000 |
607 |
|
KBC GROUP NV |
1000 |
- |
2023-12-31 |
1,254 |
$103,000 |
199 |
|
GAMMA Investing LLC |
664 |
- |
2024-03-31 |
1,078 |
$95,000 |
27 |
|
Bruce G. Allen Investments LLC |
243 |
- |
2024-03-31 |
568 |
$50,000 |
28 |
|
|
100 Records found
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1
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