|
Institutional
Holders
Total
Institutions:
|
149 11 |
|
Total
shares held :
|
16,382,296 |
|
% of shares
held :
|
0.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
-85,229 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.88 |
|
Last
Quarter's Ending
Price :
|
$39.07 |
|
Last
Quarter's Average
Price :
|
$36.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.26 (3.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sivia Capital Partners LLC |
81 |
- |
2023-12-31 |
8,085 |
$315,881,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
109 |
- |
2023-12-31 |
3,079,069 |
$120,299,000 |
45,989 |
|
BLACKROCK INC. |
2059 |
- |
2023-12-31 |
2,502,053 |
$97,755,000 |
-367,997 |
|
VANGUARD GROUP INC |
1896 |
- |
2023-12-31 |
2,412,299 |
$94,249,000 |
-182,673 |
|
TD ASSET MANAGEMENT INC |
283 |
- |
2023-12-31 |
1,343,873 |
$52,505,000 |
0 |
|
MORGAN STANLEY |
1953 |
- |
2023-12-31 |
1,019,481 |
$39,831,000 |
-156,101 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
471 |
- |
2023-12-31 |
502,402 |
$19,629,000 |
-6,480 |
|
Connor Clark & Lunn Investment Management Ltd. |
192 |
- |
2023-12-31 |
465,954 |
$18,205,000 |
91,969 |
|
DIMENSIONAL FUND ADVISORS INC |
2124 |
- |
2023-12-31 |
386,988 |
$15,112,000 |
2,028 |
|
RHUMBLINE ADVISERS |
886 |
- |
2023-12-31 |
350,064 |
$13,677,000 |
20,362 |
|
GOLDMAN SACHS GROUP INC/ |
1828 |
- |
2023-12-31 |
347,042 |
$13,559,000 |
79,172 |
|
AMERIPRISE FINANCIAL INC |
1674 |
- |
2023-12-31 |
333,492 |
$10,801,000 |
-27,081 |
|
BANK OF AMERICA CORP /DE/ |
2354 |
- |
2023-12-31 |
261,616 |
$10,221,000 |
5,696 |
|
ACADIAN ASSET MANAGEMENT LLC |
302 |
- |
2023-12-31 |
236,932 |
$9,253,000 |
-19,843 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
330 |
- |
2023-12-31 |
200,000 |
$7,814,000 |
0 |
|
NORTHERN TRUST CORP |
2274 |
- |
2023-12-31 |
186,934 |
$7,304,000 |
36,077 |
|
AMERICAN CENTURY COMPANIES INC |
1325 |
- |
2023-12-31 |
160,301 |
$6,263,000 |
16,640 |
|
JANE STREET GROUP LLC |
1320 |
- |
2023-12-31 |
154,816 |
$6,049,000 |
147,702 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
565 |
- |
2023-12-31 |
125,224 |
$4,893,000 |
25,404 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
55 |
- |
2023-12-31 |
117,498 |
$4,591,000 |
0 |
|
STATE STREET CORP |
2878 |
- |
2023-12-31 |
97,932 |
$3,826,000 |
-192 |
|
DEUTSCHE BANK AG |
1378 |
- |
2023-12-31 |
87,621 |
$3,423,000 |
0 |
|
Crossmark Global Holdings Inc. |
287 |
- |
2023-12-31 |
86,927 |
$3,396,000 |
-6,674 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
411 |
- |
2023-12-31 |
82,354 |
$3,218,000 |
6,432 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
283 |
- |
2023-12-31 |
78,571 |
$3,070,000 |
0 |
|
Veriti Management LLC |
91 |
- |
2023-12-31 |
66,081 |
$2,582,000 |
-2,187 |
|
CREATIVE PLANNING |
812 |
- |
2023-12-31 |
64,556 |
$2,522,000 |
22,360 |
|
NEUBERGER BERMAN GROUP LLC |
1077 |
- |
2023-12-31 |
58,627 |
$2,284,000 |
-11,716 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
56,160 |
$2,194,000 |
-1,309 |
|
Ethic Inc. |
343 |
- |
2023-12-31 |
53,299 |
$2,082,000 |
2,385 |
|
JustInvest LLC |
336 |
- |
2023-12-31 |
50,924 |
$1,990,000 |
-8,753 |
|
Pathstone Holdings LLC |
766 |
- |
2023-12-31 |
48,577 |
$1,898,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
504 |
- |
2022-12-31 |
51,067 |
$1,869,000 |
-4,843 |
|
CITADEL ADVISORS LLC |
2375 |
- |
2023-12-31 |
47,418 |
$1,853,000 |
47,418 |
|
ADVISOR PARTNERS II LLC |
301 |
- |
2023-09-30 |
49,882 |
$1,793,000 |
15,575 |
|
Orion Portfolio Solutions LLC |
695 |
- |
2023-12-31 |
45,603 |
$1,759,000 |
-5,118 |
|
Vident Advisory LLC |
403 |
- |
2023-12-31 |
44,817 |
$1,751,000 |
-1,095 |
|
OLD MISSION CAPITAL LLC |
292 |
- |
2023-12-31 |
44,303 |
$1,731,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
99 |
- |
2023-12-31 |
43,602 |
$1,704,000 |
3,102 |
|
WETHERBY ASSET MANAGEMENT INC |
245 |
- |
2023-12-31 |
41,873 |
$1,636,000 |
-90 |
|
SEI INVESTMENTS CO |
1732 |
- |
2023-12-31 |
36,846 |
$1,439,000 |
17,669 |
|
BANK OF MONTREAL /CAN/ |
1484 |
- |
2023-12-31 |
36,056 |
$1,409,000 |
-143 |
|
MILLENNIUM MANAGEMENT LLC |
2537 |
- |
2023-12-31 |
35,895 |
$1,402,000 |
10,062 |
|
UBS Group AG |
3166 |
- |
2023-12-31 |
34,870 |
$1,362,000 |
47 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1524 |
- |
2023-12-31 |
34,423 |
$1,345,000 |
0 |
|
US BANCORP |
984 |
- |
2023-12-31 |
34,128 |
$1,333,000 |
-8,345 |
|
CI Private Wealth LLC |
1211 |
- |
2023-12-31 |
30,656 |
$1,198,000 |
-2,050 |
|
First Affirmative Financial Network |
17 |
- |
2024-03-31 |
30,113 |
$1,179,000 |
1,113 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1074 |
- |
2023-12-31 |
30,044 |
$1,174,000 |
30,044 |
|
BALLENTINE FINN & COMPANY INC |
220 |
- |
2024-03-31 |
28,696 |
$1,123,000 |
5,710 |
|
WEST FAMILY INVESTMENTS, INC. |
56 |
- |
2023-12-31 |
27,972 |
$1,093,000 |
-10,445 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1185 |
- |
2023-12-31 |
27,621 |
$1,079,000 |
12,480 |
|
MARINER WEALTH ADVISORS, LLC |
1388 |
- |
2023-12-31 |
26,974 |
$1,054,000 |
-4,180 |
|
SIGNATUREFD, LLC |
275 |
- |
2023-12-31 |
26,884 |
$1,050,000 |
1,901 |
|
Qube Research & Technologies Ltd |
1668 |
- |
2023-12-31 |
24,291 |
$949,000 |
-13,894 |
|
MCCORMACK ADVISORS INTERNATIONAL |
446 |
- |
2023-12-31 |
23,073 |
$901,000 |
2,152 |
|
MACQUARIE GROUP LTD |
1361 |
*New |
2023-12-31 |
21,892 |
$855,000 |
21,892 |
|
GUGGENHEIM CAPITAL LLC |
1228 |
- |
2023-12-31 |
21,826 |
$853,000 |
2,852 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
21,800 |
$852,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
19,675 |
$769,000 |
2,847 |
|
AUGUSTINE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
19,356 |
$756,000 |
-499 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
382 |
- |
2023-12-31 |
18,855 |
$737,000 |
-567 |
|
Summit Global Investments |
294 |
- |
2023-12-31 |
17,075 |
$667,000 |
-29 |
|
PNC FINANCIAL SERVICES GROUP INC |
1428 |
- |
2023-12-31 |
14,835 |
$580,000 |
743 |
|
Point72 Asset Management L.P. |
935 |
*New |
2023-12-31 |
14,700 |
$574,000 |
14,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
3555 |
- |
2023-12-31 |
14,616 |
$571,000 |
-4,763 |
|
Kathmere Capital Management LLC |
117 |
- |
2023-09-30 |
15,872 |
$570,000 |
-8,029 |
|
FMR LLC |
2507 |
- |
2023-12-31 |
14,104 |
$551,000 |
5,931 |
|
Balentine LLC |
270 |
- |
2023-12-31 |
13,835 |
$541,000 |
3,558 |
|
Cresset Asset Management LLC |
1181 |
- |
2023-12-31 |
13,672 |
$534,000 |
533 |
|
JJJ Advisors Inc. |
68 |
- |
2023-12-31 |
13,628 |
$532,000 |
2,367 |
|
Parallel Advisors LLC |
474 |
- |
2023-12-31 |
13,126 |
$513,000 |
-1,546 |
|
AXA |
900 |
- |
2023-12-31 |
13,024 |
$509,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1525 |
- |
2023-12-31 |
12,607 |
$493,000 |
0 |
|
Quantinno Capital Management LP |
836 |
- |
2023-12-31 |
12,067 |
$471,000 |
-452 |
|
FIXED INCOME SECURITIES INC |
921 |
- |
2023-12-31 |
11,484 |
$449,000 |
-878 |
|
BESSEMER GROUP INC |
856 |
- |
2023-12-31 |
11,415 |
$446,000 |
0 |
|
Ronald Blue Trust Inc. |
271 |
- |
2023-12-31 |
11,858 |
$427,000 |
1,758 |
|
DELTEC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
10,398 |
$406,000 |
0 |
|
PDS Planning Inc |
176 |
- |
2023-12-31 |
10,310 |
$403,000 |
-450 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1054 |
- |
2023-12-31 |
10,054 |
$393,000 |
10,054 |
|
D E SHAW & CO INC |
2310 |
*New |
2023-12-31 |
9,966 |
$389,000 |
9,966 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
9,459 |
$370,000 |
0 |
|
DGS Capital Management LLC |
137 |
- |
2023-12-31 |
9,381 |
$367,000 |
575 |
|
YALE CAPITAL CORP |
349 |
- |
2023-12-31 |
9,000 |
$352,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
388 |
- |
2023-12-31 |
9,003 |
$352,000 |
0 |
|
CAPROCK Group Inc. |
498 |
- |
2023-12-31 |
8,737 |
$341,000 |
755 |
|
TWO SIGMA ADVISERS, LLC |
2067 |
- |
2023-12-31 |
8,700 |
$340,000 |
3,000 |
|
Schechter Investment Advisors LLC |
426 |
- |
2023-12-31 |
8,651 |
$338,000 |
8,651 |
|
AlphaQ Advisors LLC |
107 |
- |
2023-12-31 |
8,509 |
$332,000 |
1,353 |
|
EWA LLC |
59 |
- |
2023-12-31 |
8,464 |
$323,000 |
1,954 |
|
B. Metzler seel. Sohn & Co. AG |
667 |
*New |
2023-12-31 |
8,150 |
$318,000 |
8,150 |
|
WHITTIER TRUST CO OF NEVADA INC |
395 |
- |
2023-12-31 |
7,923 |
$309,000 |
-717 |
|
Ascent Group LLC |
425 |
- |
2023-12-31 |
7,426 |
$289,000 |
-166 |
|
Aquatic Capital Management LLC |
766 |
- |
2023-12-31 |
7,200 |
$281,000 |
4,800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2306 |
*New |
2023-12-31 |
7,093 |
$277,000 |
7,093 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
897 |
*New |
2023-12-31 |
6,926 |
$271,000 |
6,926 |
|
Gallacher Capital Management LLC |
182 |
- |
2023-12-31 |
6,949 |
$271,000 |
1,318 |
|
BP WEALTH MANAGEMENT LLC |
664 |
- |
2023-12-31 |
6,797 |
$266,000 |
201 |
|
PROFUND ADVISORS LLC |
865 |
- |
2023-12-31 |
6,625 |
$259,000 |
220 |
|
|
100 Records found
|
1
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