|
Institutional
Holders
Total
Institutions:
|
217 3 |
|
Total
shares held :
|
26,573,369 |
|
% of shares
held :
|
78.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
41,572 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.77 |
|
Last
Quarter's Ending
Price :
|
$62.37 |
|
Last
Quarter's Average
Price :
|
$57.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.84 (8.49%) |
|
|
|
|
|
|
|
|
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. |
1483 |
- |
2024-03-31 |
4,055,271 |
$251,467,000 |
80,509 |
|
Simcoe Capital Management LLC |
1 |
- |
2023-12-31 |
2,486,263 |
$155,068,000 |
-551,995 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
39 |
- |
2024-03-31 |
2,042,204 |
$126,637,000 |
657,835 |
|
VANGUARD GROUP INC |
1831 |
- |
2024-03-31 |
1,714,790 |
$106,334,000 |
-17,883 |
|
STATE STREET CORP |
1573 |
- |
2023-12-31 |
1,006,716 |
$62,789,000 |
6,374 |
|
DIMENSIONAL FUND ADVISORS INC |
1368 |
- |
2024-03-31 |
928,617 |
$57,584,000 |
-19,863 |
|
RICE HALL JAMES & ASSOCIATES LLC |
2 |
- |
2024-03-31 |
917,210 |
$56,876,000 |
-31,256 |
|
AMERICAN CENTURY COMPANIES INC |
465 |
- |
2023-12-31 |
885,672 |
$55,239,000 |
-96,441 |
|
BTIM CORP. |
114 |
- |
2024-03-31 |
809,346 |
$50,188,000 |
112,364 |
|
MORGAN STANLEY |
1800 |
- |
2023-12-31 |
745,746 |
$46,512,000 |
86,105 |
|
INVESCO LTD |
1033 |
- |
2023-12-31 |
744,944 |
$46,462,000 |
-8,939 |
|
Rockefeller Capital Management L.P. |
169 |
- |
2023-12-31 |
637,202 |
$39,742,000 |
44,946 |
|
ING INVESTMENT MANAGEMENT LLC |
305 |
- |
2023-12-31 |
548,115 |
$34,186,000 |
351,541 |
|
GEODE CAPITAL MANAGEMENT LLC |
1621 |
- |
2023-12-31 |
521,376 |
$32,522,000 |
22,510 |
|
Standard Life Aberdeen plc |
302 |
- |
2024-03-31 |
493,716 |
$30,615,000 |
-20,319 |
|
Marathon Asset Mgmt Ltd |
47 |
- |
2023-12-31 |
468,650 |
$29,230,000 |
-15,210 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
259 |
- |
2024-03-31 |
445,815 |
$27,645,000 |
3,416 |
|
J P MORGAN CHASE & CO |
1490 |
- |
2024-03-31 |
437,967 |
$27,158,000 |
30,166 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
185 |
- |
2023-12-31 |
383,297 |
$23,906,000 |
-9,947 |
|
NORTHERN TRUST CORP |
1519 |
- |
2023-12-31 |
365,641 |
$22,805,000 |
-22,238 |
|
Tensile Capital Management LLC |
14 |
- |
2023-12-31 |
351,209 |
$21,905,000 |
-47,197 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1597 |
- |
2024-03-31 |
330,955 |
$20,523,000 |
2,905 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
218 |
- |
2023-12-31 |
295,455 |
$18,428,000 |
179,768 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
98 |
- |
2023-12-31 |
273,777 |
$17,075,000 |
-27,397 |
|
OKeefe Stevens Advisory Inc. |
5 |
- |
2024-03-31 |
219,255 |
$13,596,000 |
-17 |
|
Access Investment Management LLC |
6 |
- |
2024-03-31 |
218,190 |
$13,530,000 |
45 |
|
BANK OF NEW YORK MELLON CORP |
1836 |
- |
2024-03-31 |
206,401 |
$12,799,000 |
-27,959 |
|
EAGLE ASSET MANAGEMENT INC |
262 |
- |
2024-03-31 |
191,244 |
$11,876,000 |
-5,166 |
|
D E SHAW & CO INC |
689 |
- |
2023-12-31 |
183,932 |
$11,472,000 |
-20,305 |
|
PRINCIPAL FINANCIAL GROUP INC |
1369 |
- |
2024-03-31 |
142,769 |
$8,853,000 |
-26 |
|
Allspring Global Investments Holdings LLC |
799 |
- |
2024-03-31 |
141,555 |
$8,778,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1873 |
- |
2023-12-31 |
135,199 |
$8,432,000 |
4,591 |
|
Man Group plc |
691 |
- |
2023-12-31 |
124,334 |
$7,755,000 |
124,334 |
|
ROYCE & ASSOCIATES LLC |
400 |
- |
2023-12-31 |
120,886 |
$7,540,000 |
-33,847 |
|
ENVESTNET ASSET MANAGEMENT INC |
1612 |
- |
2023-12-31 |
120,319 |
$7,504,000 |
-17,997 |
|
GOLDMAN SACHS GROUP INC/ |
2350 |
- |
2023-12-31 |
107,895 |
$6,729,000 |
-4,067 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1799 |
- |
2023-12-31 |
106,719 |
$6,656,000 |
-1,175 |
|
MILLENNIUM MANAGEMENT LLC |
1654 |
- |
2023-12-31 |
105,092 |
$6,555,000 |
14,240 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
680 |
- |
2023-12-31 |
103,028 |
$6,426,000 |
59,515 |
|
BANK OF AMERICA CORP /DE/ |
2736 |
- |
2023-12-31 |
99,938 |
$6,233,000 |
8,786 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
478 |
- |
2024-03-31 |
99,426 |
$6,165,000 |
-2,697 |
|
Empowered Funds LLC |
263 |
*New |
2024-03-31 |
97,423 |
$6,041,000 |
97,423 |
|
SEIZERT CAPITAL PARTNERS LLC |
71 |
- |
2024-03-31 |
83,510 |
$5,178,000 |
1,188 |
|
PRIVATE MANAGEMENT GROUP INC |
111 |
- |
2024-03-31 |
73,371 |
$4,550,000 |
-67,888 |
|
RHUMBLINE ADVISERS |
1473 |
- |
2024-03-31 |
72,317 |
$4,484,000 |
-983 |
|
GLOBEFLEX CAPITAL L P |
54 |
- |
2023-12-31 |
68,494 |
$4,272,000 |
-10,500 |
|
PANAGORA ASSET MANAGEMENT INC |
377 |
- |
2024-03-31 |
68,689 |
$4,259,000 |
-92,190 |
|
LEGAL & GENERAL GROUP PLC |
1607 |
- |
2023-12-31 |
68,167 |
$4,252,000 |
-339 |
|
CASTLEARK MANAGEMENT LLC |
133 |
- |
2023-12-31 |
66,980 |
$4,178,000 |
0 |
|
EAM Global Investors LLC |
47 |
- |
2023-12-31 |
65,562 |
$4,089,000 |
27,338 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
258 |
- |
2024-03-31 |
65,883 |
$4,085,000 |
-3,747 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
60,573 |
$3,778,000 |
31,964 |
|
RE ADVISERS CORP |
80 |
- |
2024-03-31 |
56,900 |
$3,528,000 |
11,200 |
|
ADVISORY RESEARCH INC |
44 |
- |
2023-12-31 |
55,981 |
$3,492,000 |
-31,577 |
|
PRUDENTIAL FINANCIAL INC |
1118 |
- |
2023-12-31 |
55,581 |
$3,467,000 |
-4,200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
955 |
- |
2024-03-31 |
54,650 |
$3,389,000 |
-1,200 |
|
Cresset Asset Management LLC |
407 |
- |
2023-12-31 |
53,605 |
$3,343,000 |
-72 |
|
JANNEY MONTGOMERY SCOTT LLC |
917 |
- |
2024-03-31 |
53,381 |
$3,310,000 |
2,458 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
821 |
- |
2023-12-31 |
52,000 |
$3,243,000 |
10,782 |
|
Swiss National Bank |
1577 |
- |
2024-03-31 |
51,700 |
$3,206,000 |
2,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
553 |
- |
2023-12-31 |
51,328 |
$3,201,000 |
20,519 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
528 |
- |
2024-03-31 |
47,645 |
$2,954,000 |
32,959 |
|
VICTORY CAPITAL MANAGEMENT INC |
1325 |
- |
2024-03-31 |
46,665 |
$2,894,000 |
-7,204 |
|
ALGERT COLDIRON INVESTORS LLC |
314 |
- |
2023-12-31 |
43,270 |
$2,699,000 |
-11,360 |
|
COMERICA BANK |
1013 |
- |
2023-12-31 |
42,891 |
$2,675,000 |
-2,228 |
|
CREDIT SUISSE/ |
1671 |
- |
2024-03-31 |
41,520 |
$2,575,000 |
2,068 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1507 |
- |
2023-12-31 |
40,788 |
$2,544,000 |
1,933 |
|
Russell Investments Group Ltd. |
1504 |
- |
2024-03-31 |
40,364 |
$2,503,000 |
-2,337 |
|
BARCLAYS PLC |
1959 |
- |
2023-12-31 |
40,114 |
$2,501,000 |
27,609 |
|
WARATAH CAPITAL ADVISORS LTD. |
73 |
*New |
2023-12-31 |
38,803 |
$2,420,000 |
38,803 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
545 |
- |
2024-03-31 |
37,921 |
$2,351,000 |
2,071 |
|
Assenagon Asset Management S.A. |
812 |
- |
2024-03-31 |
37,361 |
$2,317,000 |
1,425 |
|
AQR CAPITAL MANAGEMENT LLC |
1281 |
- |
2023-12-31 |
37,116 |
$2,315,000 |
21,448 |
|
SEI INVESTMENTS CO |
1609 |
- |
2024-03-31 |
34,177 |
$2,119,000 |
-24,533 |
|
ALLIANCEBERNSTEIN L.P. |
1898 |
- |
2023-12-31 |
33,740 |
$2,104,000 |
1,040 |
|
Advisors Preferred LLC |
52 |
- |
2024-03-31 |
33,848 |
$2,102,000 |
-9,831 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1267 |
- |
2023-12-31 |
30,711 |
$1,910,000 |
-242 |
|
GAMCO INVESTORS INC ET AL |
492 |
- |
2023-12-31 |
30,425 |
$1,898,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1414 |
- |
2023-12-31 |
26,188 |
$1,662,000 |
183 |
|
FIRST TRUST ADVISORS LP |
1799 |
- |
2023-12-31 |
26,417 |
$1,648,000 |
-17,871 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1564 |
- |
2023-12-31 |
26,281 |
$1,639,000 |
-1,284 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
596 |
- |
2023-12-31 |
25,988 |
$1,621,000 |
-12,636 |
|
UBS Group AG |
3018 |
- |
2023-12-31 |
25,758 |
$1,607,000 |
15,444 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1644 |
- |
2023-12-31 |
25,707 |
$1,604,000 |
158 |
|
Qube Research & Technologies Ltd |
1430 |
- |
2023-12-31 |
24,609 |
$1,535,000 |
18,873 |
|
State of Tennessee Treasury Department |
999 |
- |
2023-12-31 |
24,277 |
$1,514,000 |
7,119 |
|
CITADEL ADVISORS LLC |
2557 |
- |
2023-12-31 |
24,076 |
$1,502,000 |
-2,256 |
|
CITIGROUP INC |
2044 |
- |
2024-03-31 |
22,502 |
$1,395,000 |
7,620 |
|
JANE STREET GROUP LLC |
2823 |
- |
2023-12-31 |
22,239 |
$1,387,000 |
8,494 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1570 |
- |
2023-12-31 |
22,041 |
$1,375,000 |
-761 |
|
TEXAS PERMANENT SCHOOL FUND |
1228 |
- |
2024-03-31 |
21,654 |
$1,343,000 |
286 |
|
CWM Advisors LLC |
189 |
- |
2024-03-31 |
20,254 |
$1,256,000 |
1,822 |
|
BNP PARIBAS ARBITRAGE SA |
1693 |
- |
2024-03-31 |
18,974 |
$1,177,000 |
423 |
|
MARTINGALE ASSET MANAGEMENT L P |
423 |
*New |
2023-12-31 |
18,385 |
$1,147,000 |
18,385 |
|
JAMES INVESTMENT RESEARCH INC |
144 |
- |
2024-03-31 |
17,362 |
$1,077,000 |
-3,562 |
|
BALYASNY ASSET MANAGEMENT LLC |
1167 |
*New |
2023-12-31 |
16,714 |
$1,042,000 |
16,714 |
|
Pathstone Holdings LLC |
1062 |
- |
2023-12-31 |
16,422 |
$1,024,000 |
0 |
|
Comprehensive Portfolio Management LLC |
360 |
- |
2024-03-31 |
16,030 |
$994,000 |
-51 |
|
HIGHTOWER ADVISORS, LLC |
1784 |
- |
2024-03-31 |
16,081 |
$976,000 |
-29,676 |
|
TWO SIGMA INVESTMENTS LLC |
1971 |
- |
2023-12-31 |
15,500 |
$967,000 |
-16,044 |
|
|
100 Records found
|
1
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