|
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 |
WELLINGTON MANAGEMENT CO LLP |
397 |
- |
2023-12-31 |
2,169,260 |
$197,706,000 |
-163,488 |
|
STATE STREET CORP |
1235 |
- |
2023-12-31 |
1,194,722 |
$108,887,000 |
-2,062 |
|
JENNISON ASSOCIATES LLC |
109 |
- |
2023-12-31 |
1,087,776 |
$99,140,000 |
-26,690 |
|
NORTHERN TRUST CORP |
1201 |
- |
2023-12-31 |
415,460 |
$37,865,000 |
-1,860 |
|
WESTWOOD HOLDINGS GROUP INC |
115 |
- |
2023-12-31 |
384,819 |
$35,072,000 |
-24,683 |
|
BANK OF NEW YORK MELLON CORP |
1318 |
- |
2024-03-31 |
322,887 |
$31,159,000 |
-10,574 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
356 |
- |
2023-12-31 |
313,003 |
$28,527,000 |
-59,125 |
|
Forager Capital Management LLC |
2 |
- |
2023-12-31 |
294,639 |
$26,853,000 |
-52,846 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
288,223 |
$26,269,000 |
-25,362 |
|
INVESCO LTD |
1300 |
- |
2023-12-31 |
261,982 |
$23,877,000 |
-83,266 |
|
AMERIPRISE FINANCIAL INC |
1239 |
- |
2023-12-31 |
229,475 |
$20,914,000 |
-4,770 |
|
HEARTLAND ADVISORS INC |
27 |
- |
2023-12-31 |
194,546 |
$17,731,000 |
-1,188 |
|
PRINCIPAL FINANCIAL GROUP INC |
1113 |
- |
2023-12-31 |
154,870 |
$14,115,000 |
-3,881 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
263 |
- |
2023-12-31 |
101,103 |
$9,215,000 |
-10,242 |
|
RHUMBLINE ADVISERS |
1142 |
- |
2023-12-31 |
92,617 |
$8,441,000 |
-3,985 |
|
Point72 Asset Management L.P. |
596 |
- |
2023-12-31 |
86,644 |
$7,897,000 |
-83,856 |
|
VICTORY CAPITAL MANAGEMENT INC |
1120 |
- |
2023-12-31 |
85,080 |
$7,754,000 |
-193,004 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
228 |
- |
2023-12-31 |
84,739 |
$7,723,000 |
-43 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
309 |
- |
2023-12-31 |
81,740 |
$7,450,000 |
-13,150 |
|
Allspring Global Investments Holdings LLC |
852 |
- |
2024-03-31 |
75,495 |
$7,285,000 |
-20,559 |
|
LEGAL & GENERAL GROUP PLC |
1323 |
- |
2023-12-31 |
79,502 |
$7,246,000 |
-782 |
|
Woodson Capital Management LP |
28 |
- |
2023-12-31 |
72,000 |
$6,562,000 |
-6,000 |
|
PRUDENTIAL FINANCIAL INC |
830 |
- |
2023-12-31 |
69,052 |
$6,293,000 |
-2,504 |
|
ROYCE & ASSOCIATES LLC |
453 |
- |
2023-12-31 |
65,901 |
$6,006,000 |
-5,100 |
|
DENALI ADVISORS LLC |
7 |
- |
2024-03-31 |
55,573 |
$5,363,000 |
-8,165 |
|
Swiss National Bank |
1282 |
- |
2023-12-31 |
56,866 |
$5,183,000 |
-6,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
757 |
- |
2023-12-31 |
54,078 |
$4,929,000 |
-12,648 |
|
TUDOR INVESTMENT CORP ET AL |
531 |
- |
2023-12-31 |
38,501 |
$3,509,000 |
-35,204 |
|
Bridge City Capital LLC |
26 |
- |
2024-03-31 |
34,304 |
$3,310,000 |
-7,416 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1255 |
- |
2023-12-31 |
30,391 |
$2,770,000 |
-1,369 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
69 |
- |
2023-12-31 |
28,023 |
$2,554,000 |
-117 |
|
AQR CAPITAL MANAGEMENT LLC |
1263 |
- |
2023-12-31 |
26,142 |
$2,383,000 |
-10,386 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1162 |
- |
2023-12-31 |
26,009 |
$2,367,000 |
-268 |
|
SEI INVESTMENTS CO |
1533 |
- |
2023-12-31 |
25,226 |
$2,299,000 |
-50,017 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1226 |
- |
2023-12-31 |
25,199 |
$2,297,000 |
-871 |
|
Legato Capital Management LLC |
107 |
- |
2024-03-31 |
23,409 |
$2,259,000 |
-2,314 |
|
D E SHAW & CO INC |
1586 |
- |
2023-12-31 |
22,260 |
$2,029,000 |
-38,406 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
93 |
- |
2023-12-31 |
21,000 |
$1,914,000 |
-21,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
426 |
- |
2023-12-31 |
20,000 |
$1,823,000 |
-3,143 |
|
Capital Financial Services LLC |
11 |
- |
2022-12-31 |
33,960 |
$1,698,000 |
-755 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
774 |
- |
2024-03-31 |
17,228 |
$1,662,000 |
-170 |
|
Illinois Municipal Retirement Fund |
672 |
- |
2023-12-31 |
15,945 |
$1,453,000 |
-1,186 |
|
AMERICAN INTERNATIONAL GROUP INC |
1139 |
- |
2023-12-31 |
15,478 |
$1,411,000 |
-141 |
|
BNP PARIBAS ARBITRAGE SA |
1511 |
- |
2023-12-31 |
15,246 |
$1,390,000 |
-156 |
|
Louisiana State Employees Retirement System |
755 |
- |
2024-03-31 |
14,000 |
$1,351,000 |
-100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1665 |
- |
2023-12-31 |
14,083 |
$1,284,000 |
-558 |
|
DEUTSCHE BANK AG |
1824 |
- |
2023-12-31 |
14,011 |
$1,277,000 |
-306 |
|
Hi-Line Capital Management LLC |
27 |
- |
2024-03-31 |
13,007 |
$1,255,000 |
-74 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1078 |
- |
2024-03-31 |
12,788 |
$1,234,000 |
-1,228 |
|
COMERICA BANK |
1435 |
- |
2023-12-31 |
13,338 |
$1,216,000 |
-261 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1267 |
- |
2024-03-31 |
12,489 |
$1,205,000 |
-2,479 |
|
STEINBERG ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
13,100 |
$1,194,000 |
-16,384 |
|
Winton Capital Group Ltd |
162 |
- |
2023-12-31 |
12,679 |
$1,156,000 |
-2,001 |
|
ACADIAN ASSET MANAGEMENT LLC |
841 |
- |
2023-12-31 |
11,748 |
$1,069,000 |
-27,829 |
|
ING INVESTMENT MANAGEMENT LLC |
1512 |
- |
2023-12-31 |
11,383 |
$1,037,000 |
-133 |
|
AMALGAMATED BANK |
1099 |
- |
2024-03-31 |
9,031 |
$871,000 |
-1,551 |
|
Assenagon Asset Management S.A. |
1074 |
- |
2024-03-31 |
8,594 |
$829,000 |
-2,934 |
|
FOSTER & MOTLEY INC |
225 |
- |
2024-03-31 |
8,480 |
$818,000 |
-262 |
|
Maryland State Retirement & Pension System |
783 |
- |
2024-03-31 |
10,190 |
$814,000 |
-88 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1048 |
- |
2023-12-31 |
8,283 |
$755,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,056 |
$734,000 |
-150 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
7,794 |
$710,000 |
-3,285 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
789 |
- |
2024-03-31 |
7,271 |
$702,000 |
-46 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1257 |
- |
2024-03-31 |
7,256 |
$700,000 |
-949 |
|
CWM LLC |
1034 |
- |
2024-03-31 |
6,497 |
$627,000 |
-582 |
|
Belpointe Asset Management LLC |
333 |
- |
2023-12-31 |
6,166 |
$562,000 |
-332 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1148 |
- |
2023-12-31 |
6,103 |
$556,000 |
-12,949 |
|
CAPTRUST FINANCIAL ADVISORS |
1682 |
- |
2023-12-31 |
5,898 |
$538,000 |
-116 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1341 |
- |
2023-12-31 |
5,766 |
$526,000 |
-10,135 |
|
MACKENZIE FINANCIAL CORP |
1025 |
- |
2023-12-31 |
4,963 |
$452,000 |
-1,474 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,950 |
$451,000 |
-45 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
268 |
- |
2023-12-31 |
4,582 |
$418,000 |
-20,557 |
|
GSA CAPITAL PARTNERS LLP |
919 |
- |
2023-12-31 |
4,535 |
$413,000 |
-272 |
|
ExodusPoint Capital Management LP |
1052 |
- |
2023-12-31 |
3,943 |
$359,000 |
-19,158 |
|
Advisor Group Holdings Inc. |
3450 |
- |
2023-12-31 |
3,832 |
$349,000 |
-3,011 |
|
Penserra Capital Management LLC |
621 |
- |
2023-12-31 |
3,625 |
$330,000 |
-170 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1058 |
- |
2024-03-31 |
3,401 |
$328,000 |
-600 |
|
SHELL ASSET MANAGEMENT CO |
685 |
- |
2023-12-31 |
3,581 |
$326,000 |
-1,077 |
|
VERITION FUND MANAGEGMENT LLC |
1214 |
- |
2023-12-31 |
3,567 |
$325,000 |
-8,255 |
|
PARK AVENUE SECURITIES LLC |
1163 |
- |
2024-03-31 |
3,144 |
$303,000 |
-180 |
|
Kingsview Wealth Management LLC |
793 |
- |
2023-12-31 |
3,056 |
$279,000 |
-243 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2120 |
- |
2023-12-31 |
2,733 |
$249,000 |
-428 |
|
HIGHTOWER ADVISORS, LLC |
2797 |
- |
2023-12-31 |
2,695 |
$245,000 |
-811 |
|
TD ASSET MANAGEMENT INC |
1358 |
- |
2023-12-31 |
2,500 |
$228,000 |
-500 |
|
Foundry Partners LLC |
284 |
- |
2023-12-31 |
2,295 |
$209,000 |
-1,050 |
|
AXS Investments LLC |
291 |
- |
2023-12-31 |
2,005 |
$183,000 |
-10 |
|
FMR LLC |
2866 |
- |
2023-12-31 |
1,786 |
$163,000 |
-7 |
|
PNC FINANCIAL SERVICES GROUP INC |
2399 |
- |
2023-12-31 |
1,516 |
$138,000 |
-234 |
|
SG AMERICAS SECURITIES LLC |
2223 |
- |
2023-12-31 |
1,442 |
$131,000 |
-18,350 |
|
SIGNATUREFD, LLC |
1143 |
- |
2023-12-31 |
1,023 |
$93,000 |
-47 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
826 |
$75,000 |
-1,355 |
|
BESSEMER GROUP INC |
1266 |
- |
2023-12-31 |
813 |
$74,000 |
-1,592 |
|
QUADRANT CAPITAL GROUP LLC |
1262 |
- |
2023-12-31 |
681 |
$62,000 |
-93 |
|
Global Retirement Partners LLC |
2236 |
- |
2024-03-31 |
76 |
$7,000 |
-3 |
|
JFS WEALTH ADVISORS, LLC |
1425 |
- |
2023-12-31 |
19 |
$2,000 |
-3 |
|
Coppell Advisory Solutions LLC |
1299 |
- |
2023-12-31 |
25 |
$2,000 |
-9 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1834 |
- |
2024-03-31 |
15 |
$1,000 |
-6 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2080 |
- |
2023-12-31 |
3 |
$0 |
-28 |
|
AdvisorNet Financial Inc |
2346 |
- |
2024-03-31 |
3 |
$0 |
-8 |
|
|
99 Records found
|
1
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