|
Institutional
Holders
Total
Institutions:
|
230 9 |
|
Total
shares held :
|
36,818,607 |
|
% of shares
held :
|
75.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,261,357 |
|
% of shares
held change :
|
2.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.67 |
|
Last
Quarter's Ending
Price :
|
$58.69 |
|
Last
Quarter's Average
Price :
|
$55.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.69 (6.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1269 |
- |
2023-12-31 |
5,274,754 |
$309,575,000 |
-26,384 |
|
BLACKROCK INC. |
1391 |
- |
2023-12-31 |
4,857,247 |
$285,072,000 |
41,629 |
|
STATE STREET CORP |
1258 |
- |
2023-12-31 |
1,800,580 |
$105,676,000 |
-23,722 |
|
T. Rowe Price Investment Management Inc. |
273 |
- |
2023-12-31 |
1,693,346 |
$99,383,000 |
-244,996 |
|
DIMENSIONAL FUND ADVISORS INC |
1022 |
- |
2023-12-31 |
1,477,038 |
$86,688,000 |
15,255 |
|
JANUS HENDERSON GROUP PLC |
300 |
- |
2023-12-31 |
1,278,791 |
$75,052,000 |
-129,764 |
|
VAN BERKOM & ASSOCIATES INC. |
30 |
- |
2023-12-31 |
1,241,123 |
$72,842,000 |
-10,939 |
|
FIRST TRUST ADVISORS LP |
338 |
- |
2023-12-31 |
1,179,439 |
$69,221,000 |
-51,627 |
|
RENAISSANCE TECHNOLOGIES LLC |
236 |
- |
2023-12-31 |
1,124,240 |
$65,982,000 |
-24,800 |
|
MORGAN STANLEY |
1475 |
- |
2023-12-31 |
1,101,649 |
$64,656,000 |
311,079 |
|
WELLINGTON MANAGEMENT CO LLP |
653 |
- |
2023-12-31 |
1,089,444 |
$63,939,000 |
-36,465 |
|
Pacer Advisors Inc. |
160 |
- |
2023-12-31 |
856,924 |
$50,293,000 |
856,721 |
|
Assenagon Asset Management S.A. |
120 |
- |
2023-12-31 |
825,563 |
$48,452,000 |
792,094 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
165 |
- |
2023-12-31 |
685,221 |
$40,216,000 |
-13,120 |
|
GEODE CAPITAL MANAGEMENT LLC |
1629 |
- |
2023-12-31 |
545,043 |
$31,995,000 |
8,623 |
|
ROYCE & ASSOCIATES LLC |
92 |
- |
2023-12-31 |
515,176 |
$30,236,000 |
-78 |
|
LORD ABBETT & CO LLC |
245 |
- |
2023-12-31 |
504,286 |
$29,597,000 |
-6,349 |
|
ACADIAN ASSET MANAGEMENT LLC |
168 |
- |
2023-12-31 |
475,740 |
$27,897,000 |
216,559 |
|
Boston Partners |
292 |
- |
2023-12-31 |
465,465 |
$27,441,000 |
447,703 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
388,453 |
$22,743,000 |
158,780 |
|
BANK OF NEW YORK MELLON CORP |
1531 |
- |
2023-12-31 |
383,946 |
$22,534,000 |
-41,035 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
320,652 |
$18,819,000 |
-195 |
|
MARSHALL WACE LLP |
421 |
- |
2023-12-31 |
298,697 |
$17,531,000 |
-12,832 |
|
AMERIPRISE FINANCIAL INC |
1344 |
- |
2023-12-31 |
294,270 |
$17,271,000 |
-31,806 |
|
Man Group plc |
414 |
- |
2023-12-31 |
294,151 |
$17,264,000 |
294,151 |
|
ARIEL CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
292,849 |
$17,187,000 |
5,244 |
|
Qube Research & Technologies Ltd |
474 |
- |
2023-12-31 |
279,066 |
$16,378,000 |
46,556 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1753 |
- |
2023-12-31 |
261,475 |
$15,346,000 |
2,095 |
|
JUPITER ASSET MANAGEMENT LTD |
177 |
- |
2023-12-31 |
248,959 |
$14,611,000 |
224,056 |
|
MILLENNIUM MANAGEMENT LLC |
1203 |
- |
2023-12-31 |
239,106 |
$14,033,000 |
-448,984 |
|
PRINCIPAL FINANCIAL GROUP INC |
1116 |
- |
2023-12-31 |
238,670 |
$14,008,000 |
-9,538 |
|
CENTRAL SECURITIES CORP |
27 |
- |
2023-12-31 |
200,000 |
$11,738,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
549 |
- |
2023-12-31 |
189,502 |
$11,122,000 |
-16,058 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
420 |
- |
2023-12-31 |
188,861 |
$11,084,000 |
14,597 |
|
NORTHERN TRUST CORP |
1992 |
- |
2023-12-31 |
187,860 |
$11,026,000 |
5,730 |
|
ALGERT COLDIRON INVESTORS LLC |
15 |
- |
2023-12-31 |
184,883 |
$10,851,000 |
2,786 |
|
GOLDMAN SACHS GROUP INC/ |
2025 |
- |
2023-12-31 |
178,644 |
$10,485,000 |
42,622 |
|
Cambria Investment Management L.P. |
64 |
*New |
2023-12-31 |
177,305 |
$10,406,000 |
177,305 |
|
INVESCO LTD |
1773 |
- |
2023-12-31 |
172,418 |
$10,119,000 |
-11,549 |
|
LAZARD ASSET MANAGEMENT LLC |
426 |
- |
2023-12-31 |
164,755 |
$9,669,000 |
95,170 |
|
J P MORGAN CHASE & CO |
2069 |
- |
2023-12-31 |
160,596 |
$9,425,000 |
-724,520 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
265 |
- |
2023-12-31 |
155,620 |
$9,133,000 |
-100 |
|
TWO SIGMA ADVISERS, LLC |
573 |
- |
2023-12-31 |
153,300 |
$8,997,000 |
-18,900 |
|
D E SHAW & CO INC |
807 |
- |
2023-12-31 |
149,229 |
$8,758,000 |
-351 |
|
ALLIANZ ASSET MANAGEMENT AG |
632 |
- |
2023-12-31 |
140,954 |
$8,273,000 |
59,488 |
|
Paradiem LLC |
21 |
- |
2023-12-31 |
126,776 |
$7,440,000 |
26,835 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
121,428 |
$7,127,000 |
-2,586 |
|
LEGAL & GENERAL GROUP PLC |
1333 |
- |
2023-12-31 |
120,545 |
$7,075,000 |
-3,297 |
|
Cubist Systematic Strategies LLC |
360 |
- |
2023-12-31 |
114,977 |
$6,748,000 |
-96,217 |
|
DEAN C H & ASSOCIATES INC |
17 |
- |
2023-12-31 |
110,598 |
$6,491,000 |
22,163 |
|
Trexquant Investment LP |
223 |
- |
2023-12-31 |
93,716 |
$5,500,000 |
-28,598 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
327 |
- |
2023-12-31 |
93,017 |
$5,459,000 |
36,271 |
|
BRYN MAWR TRUST CO/PA |
98 |
- |
2023-09-30 |
95,751 |
$5,259,000 |
393 |
|
Swiss National Bank |
1283 |
- |
2023-12-31 |
88,300 |
$5,182,000 |
-12,600 |
|
Moran Wealth Management LLC |
175 |
- |
2023-12-31 |
80,833 |
$4,744,000 |
1,262 |
|
HEARTLAND ADVISORS INC |
133 |
*New |
2023-12-31 |
76,361 |
$4,720,000 |
76,361 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
73,468 |
$4,312,000 |
-2,085 |
|
TUDOR INVESTMENT CORP ET AL |
467 |
- |
2023-12-31 |
72,175 |
$4,236,000 |
63,677 |
|
FMR LLC |
1985 |
- |
2023-12-31 |
71,363 |
$4,188,000 |
5,450 |
|
RHUMBLINE ADVISERS |
1539 |
- |
2023-12-31 |
69,955 |
$4,106,000 |
-2,231 |
|
AQR CAPITAL MANAGEMENT LLC |
1042 |
- |
2023-12-31 |
69,642 |
$4,087,000 |
20,510 |
|
UBS Group AG |
2227 |
- |
2023-12-31 |
65,071 |
$3,819,000 |
-83,160 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1364 |
- |
2023-12-31 |
60,591 |
$3,556,000 |
3,270 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
95 |
*New |
2023-12-31 |
57,764 |
$3,390,000 |
57,764 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
183 |
- |
2023-12-31 |
54,780 |
$3,215,000 |
0 |
|
Russell Investments Group Ltd. |
1347 |
- |
2023-12-31 |
54,130 |
$3,179,000 |
-3,872 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2185 |
*New |
2023-12-31 |
53,376 |
$3,133,000 |
53,376 |
|
PRUDENTIAL FINANCIAL INC |
1205 |
- |
2023-12-31 |
49,201 |
$2,888,000 |
-1,542 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1292 |
- |
2023-12-31 |
46,291 |
$2,717,000 |
-3,957 |
|
Skandinaviska Enskilda Banken AB (publ) |
519 |
- |
2023-12-31 |
45,060 |
$2,645,000 |
0 |
|
RBF CAPITAL, LLC |
137 |
- |
2023-12-31 |
45,000 |
$2,641,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1115 |
- |
2023-12-31 |
44,058 |
$2,581,000 |
4,282 |
|
CREDIT SUISSE/ |
1708 |
- |
2023-12-31 |
43,236 |
$2,538,000 |
113 |
|
STIFEL FINANCIAL CORP |
1520 |
*New |
2023-12-31 |
42,519 |
$2,495,000 |
42,519 |
|
PANAGORA ASSET MANAGEMENT INC |
497 |
- |
2023-12-31 |
41,716 |
$2,448,000 |
-110 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1198 |
- |
2023-12-31 |
40,875 |
$2,399,000 |
-1,125 |
|
ALPS ADVISERS INC |
310 |
- |
2023-12-31 |
40,066 |
$2,351,000 |
4,520 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1343 |
- |
2023-12-31 |
40,049 |
$2,350,000 |
-545 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
|
- |
2023-12-31 |
40,000 |
$2,348,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1703 |
- |
2023-12-31 |
39,803 |
$2,336,000 |
6,571 |
|
TEXAS PERMANENT SCHOOL FUND |
990 |
- |
2023-12-31 |
38,722 |
$2,273,000 |
-270 |
|
Legato Capital Management LLC |
101 |
- |
2023-12-31 |
37,412 |
$2,196,000 |
1,979 |
|
DEAN CAPITAL MANAGEMENT |
4 |
- |
2023-12-31 |
37,412 |
$2,196,000 |
1,979 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
822 |
- |
2023-12-31 |
35,259 |
$2,069,000 |
-36,346 |
|
State of Tennessee Treasury Department |
858 |
- |
2023-12-31 |
35,047 |
$2,057,000 |
-3,597 |
|
Holocene Advisors LP |
529 |
- |
2023-12-31 |
34,695 |
$2,036,000 |
-8,129 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
623 |
- |
2023-12-31 |
34,059 |
$1,999,000 |
-7,408 |
|
GOTHAM ASSET MANAGEMENT, LLC |
611 |
- |
2023-12-31 |
33,518 |
$1,967,000 |
4,592 |
|
QSV Equity Investors LLC |
11 |
- |
2023-12-31 |
31,916 |
$1,873,000 |
0 |
|
WELLS FARGO & CO/MN |
2549 |
- |
2023-12-31 |
31,664 |
$1,858,000 |
-202 |
|
TD ASSET MANAGEMENT INC |
1035 |
- |
2023-12-31 |
31,000 |
$1,819,000 |
31,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1578 |
- |
2023-12-31 |
30,729 |
$1,804,000 |
1,329 |
|
CWM Advisors LLC |
131 |
- |
2023-12-31 |
28,917 |
$1,697,000 |
23,351 |
|
Quest Partners LLC |
32 |
- |
2023-12-31 |
28,493 |
$1,672,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
777 |
- |
2023-12-31 |
27,586 |
$1,619,000 |
-1,000 |
|
Illinois Municipal Retirement Fund |
651 |
- |
2023-12-31 |
25,999 |
$1,526,000 |
2,512 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
25,450 |
$1,494,000 |
-15 |
|
SEIZERT CAPITAL PARTNERS LLC |
120 |
*New |
2023-12-31 |
24,159 |
$1,418,000 |
24,159 |
|
CORNERCAP INVESTMENT COUNSEL INC |
118 |
- |
2023-12-31 |
23,869 |
$1,401,000 |
0 |
|
CITIGROUP INC |
1865 |
- |
2023-12-31 |
23,175 |
$1,360,000 |
4,810 |
|
|
100 Records found
|
1
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