|
Institutional
Holders
Total
Institutions:
|
250 6 |
|
Total
shares held :
|
28,100,021 |
|
% of shares
held :
|
84.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-44,398 |
|
% of shares
held change :
|
-0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.89 |
|
Last
Quarter's Ending
Price :
|
$91.14 |
|
Last
Quarter's Average
Price :
|
$71.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.50 (14.7%) |
|
|
|
|
|
|
|
|
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. |
1040 |
- |
2023-12-31 |
5,224,314 |
$476,144,000 |
143,180 |
|
DIMENSIONAL FUND ADVISORS INC |
304 |
- |
2023-12-31 |
2,616,401 |
$238,460,000 |
17,842 |
|
VANGUARD GROUP INC |
1553 |
- |
2023-12-31 |
2,020,013 |
$184,104,000 |
29,989 |
|
Pacer Advisors Inc. |
98 |
- |
2023-12-31 |
1,036,025 |
$94,423,000 |
180,095 |
|
GEODE CAPITAL MANAGEMENT LLC |
1277 |
- |
2023-12-31 |
607,833 |
$55,405,000 |
26,728 |
|
AMERICAN CENTURY COMPANIES INC |
562 |
- |
2023-12-31 |
458,360 |
$41,775,000 |
64,055 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
8 |
- |
2023-12-31 |
437,266 |
$39,852,000 |
106,725 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1148 |
- |
2023-12-31 |
434,550 |
$39,605,000 |
8,214 |
|
GOLDMAN SACHS GROUP INC/ |
1124 |
- |
2023-12-31 |
429,476 |
$39,142,000 |
1,194 |
|
FIRST TRUST ADVISORS LP |
579 |
- |
2023-12-31 |
339,697 |
$30,960,000 |
73,991 |
|
CLEARBRIDGE ADVISORS LLC |
434 |
- |
2023-12-31 |
284,580 |
$25,937,000 |
1,289 |
|
MORGAN STANLEY |
2498 |
- |
2023-12-31 |
262,780 |
$23,950,000 |
24,095 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
208,235 |
$18,979,000 |
93,817 |
|
FRANKLIN RESOURCES INC |
731 |
- |
2023-12-31 |
204,001 |
$18,593,000 |
1,457 |
|
PUTNAM INVESTMENTS LLC |
241 |
- |
2023-12-31 |
190,618 |
$17,373,000 |
42,583 |
|
BANK OF AMERICA CORP /DE/ |
2047 |
- |
2023-12-31 |
158,237 |
$14,422,000 |
35,932 |
|
Man Group plc |
483 |
- |
2023-12-31 |
148,099 |
$13,498,000 |
148,099 |
|
ENVESTNET ASSET MANAGEMENT INC |
1559 |
- |
2023-12-31 |
90,828 |
$8,278,000 |
16,668 |
|
Squarepoint Ops LLC |
514 |
- |
2023-12-31 |
88,081 |
$8,028,000 |
53,287 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1724 |
- |
2023-12-31 |
86,300 |
$7,865,000 |
1,232 |
|
BARCLAYS PLC |
1196 |
- |
2023-12-31 |
85,225 |
$7,767,000 |
40,042 |
|
KENNEDY CAPITAL MANAGEMENT INC |
217 |
- |
2023-12-31 |
85,116 |
$7,757,000 |
19,858 |
|
Russell Investments Group Ltd. |
1001 |
- |
2023-12-31 |
71,436 |
$6,511,000 |
4,565 |
|
Baird Financial Group Inc. |
608 |
- |
2023-12-31 |
66,287 |
$6,041,000 |
9,049 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
225 |
- |
2023-12-31 |
64,178 |
$5,849,000 |
4,554 |
|
CREDIT SUISSE/ |
1243 |
- |
2023-12-31 |
62,440 |
$5,691,000 |
2,034 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
332 |
- |
2023-12-31 |
58,691 |
$5,349,000 |
23,468 |
|
J P MORGAN CHASE & CO |
2417 |
- |
2023-12-31 |
57,177 |
$5,211,000 |
15,338 |
|
HRT FINANCIAL LLC |
271 |
- |
2023-12-31 |
57,049 |
$5,199,000 |
37,962 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1117 |
- |
2023-12-31 |
50,239 |
$4,579,000 |
1,858 |
|
Qube Research & Technologies Ltd |
937 |
- |
2023-12-31 |
46,887 |
$4,273,000 |
14,768 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1285 |
- |
2023-12-31 |
45,926 |
$4,186,000 |
1,900 |
|
FEDERATED INVESTORS INC /PA/ |
777 |
- |
2023-12-31 |
42,881 |
$3,908,000 |
5,136 |
|
CITIGROUP INC |
1252 |
- |
2023-12-31 |
40,877 |
$3,726,000 |
14,635 |
|
NEUBERGER BERMAN GROUP LLC |
990 |
- |
2023-12-31 |
37,122 |
$3,383,000 |
5 |
|
ALLIANCEBERNSTEIN L.P. |
1681 |
- |
2023-12-31 |
35,752 |
$3,258,000 |
810 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
142 |
- |
2023-12-31 |
34,842 |
$3,176,000 |
499 |
|
ARGI INVESTMENT SERVICES, LLC |
124 |
- |
2022-12-31 |
62,278 |
$3,115,000 |
2,499 |
|
JANE STREET GROUP LLC |
1971 |
- |
2023-12-31 |
33,246 |
$3,030,000 |
29,438 |
|
MILLENNIUM MANAGEMENT LLC |
2208 |
- |
2023-12-31 |
29,250 |
$2,666,000 |
7,563 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
50 |
- |
2024-03-31 |
25,454 |
$2,456,000 |
604 |
|
UBS Group AG |
2662 |
- |
2023-12-31 |
26,198 |
$2,388,000 |
18,897 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
928 |
- |
2023-12-31 |
26,059 |
$2,375,000 |
514 |
|
TEXAS PERMANENT SCHOOL FUND |
997 |
- |
2023-12-31 |
24,429 |
$2,226,000 |
226 |
|
JANUS HENDERSON GROUP PLC |
1240 |
- |
2023-12-31 |
22,193 |
$2,023,000 |
1,194 |
|
ROYAL BANK OF CANADA |
2596 |
- |
2023-12-31 |
20,869 |
$1,903,000 |
324 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1565 |
- |
2023-12-31 |
20,440 |
$1,863,000 |
2,876 |
|
RAFFERTY ASSET MANAGEMENT LLC |
692 |
- |
2023-12-31 |
20,374 |
$1,857,000 |
3,521 |
|
Alpha Paradigm Partners LLC |
24 |
- |
2022-12-31 |
33,812 |
$1,691,000 |
31,013 |
|
Summit Global Investments |
153 |
- |
2023-12-31 |
17,134 |
$1,562,000 |
2,710 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2233 |
- |
2023-12-31 |
16,454 |
$1,500,000 |
13,427 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,478 |
$1,228,000 |
791 |
|
CITADEL ADVISORS LLC |
2815 |
- |
2023-12-31 |
12,365 |
$1,127,000 |
11,678 |
|
Factorial Partners LLC |
54 |
- |
2023-12-31 |
12,300 |
$1,121,000 |
100 |
|
MML INVESTORS SERVICES LLC |
1312 |
- |
2023-12-31 |
11,785 |
$1,074,000 |
4,187 |
|
TOWER RESEARCH CAPITAL LLC |
834 |
- |
2023-12-31 |
11,320 |
$1,032,000 |
10,905 |
|
WELLS FARGO & CO/MN |
2935 |
- |
2023-12-31 |
11,183 |
$1,019,000 |
1,177 |
|
BB&T CORP |
1596 |
- |
2023-12-31 |
10,431 |
$951,000 |
2,285 |
|
SummerHaven Investment Management LLC |
66 |
- |
2024-03-31 |
9,566 |
$923,000 |
109 |
|
LPL FINANCIAL CORP |
3161 |
- |
2023-12-31 |
9,115 |
$831,000 |
486 |
|
NOMURA HOLDINGS INC |
584 |
- |
2023-12-31 |
8,919 |
$813,000 |
5,920 |
|
Cambria Investment Management L.P. |
150 |
- |
2023-12-31 |
7,674 |
$699,000 |
686 |
|
FORA Capital LLC |
293 |
- |
2023-12-31 |
7,653 |
$697,000 |
7,653 |
|
HSBC HOLDINGS PLC |
1536 |
- |
2023-12-31 |
7,289 |
$664,000 |
1,860 |
|
STIFEL FINANCIAL CORP |
2453 |
- |
2023-12-31 |
6,664 |
$608,000 |
313 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
699 |
- |
2023-12-31 |
5,586 |
$509,000 |
5,586 |
|
PROSHARE ADVISORS LLC |
1047 |
- |
2023-12-31 |
5,338 |
$487,000 |
1,006 |
|
M&T BANK CORP |
1225 |
- |
2023-12-31 |
4,084 |
$372,000 |
188 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
485 |
- |
2023-12-31 |
4,058 |
$370,000 |
4,058 |
|
ARP AMERICAS LLC |
440 |
- |
2023-12-31 |
4,046 |
$369,000 |
4,046 |
|
AMUNDI |
1418 |
- |
2023-12-31 |
3,742 |
$324,000 |
111 |
|
BANK OF MONTREAL /CAN/ |
2404 |
- |
2023-12-31 |
3,075 |
$282,000 |
3,075 |
|
SUMMIT INVESTMENT ADVISORS INC |
1078 |
- |
2023-12-31 |
2,947 |
$269,000 |
118 |
|
State of Wyoming |
465 |
- |
2023-12-31 |
2,563 |
$234,000 |
104 |
|
BENJAMIN EDWARDS INC |
286 |
- |
2023-12-31 |
2,529 |
$230,000 |
326 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
401 |
- |
2023-12-31 |
2,474 |
$225,000 |
2,474 |
|
GAMMA Investing LLC |
710 |
- |
2024-03-31 |
906 |
$87,000 |
270 |
|
PROEQUITIES INC. |
1364 |
- |
2023-12-31 |
306 |
$28,000 |
107 |
|
Covestor Ltd |
1402 |
- |
2023-12-31 |
140 |
$13,000 |
19 |
|
Bell Investment Advisors Inc |
848 |
- |
2023-12-31 |
51 |
$5,000 |
8 |
|
FIFTH THIRD BANCORP |
2127 |
- |
2024-03-31 |
41 |
$4,000 |
3 |
|
|
81 Records found
|
1
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Page 1 of 1 |
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