|
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 :
|
|
|
6.01 (10.54%) |
|
|
|
|
|
|
|
|
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. |
1496 |
- |
2023-12-31 |
3,974,762 |
$247,906,000 |
91,853 |
|
Simcoe Capital Management LLC |
1 |
- |
2023-12-31 |
2,486,263 |
$155,068,000 |
-551,995 |
|
VANGUARD GROUP INC |
1826 |
- |
2023-12-31 |
1,732,673 |
$108,067,000 |
-89,525 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
45 |
- |
2023-12-31 |
1,384,369 |
$86,343,000 |
383,828 |
|
STATE STREET CORP |
1573 |
- |
2023-12-31 |
1,006,716 |
$62,789,000 |
6,374 |
|
DIMENSIONAL FUND ADVISORS INC |
1322 |
- |
2023-12-31 |
948,480 |
$59,159,000 |
-12,394 |
|
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 |
278 |
- |
2023-12-31 |
514,035 |
$32,060,000 |
-64,404 |
|
Marathon Asset Mgmt Ltd |
47 |
- |
2023-12-31 |
468,650 |
$29,230,000 |
-15,210 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
245 |
- |
2023-12-31 |
442,399 |
$27,592,000 |
-79,603 |
|
J P MORGAN CHASE & CO |
1438 |
- |
2023-12-31 |
407,801 |
$25,435,000 |
46,907 |
|
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 |
1578 |
- |
2023-12-31 |
328,050 |
$20,460,000 |
1,321 |
|
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 |
|
Access Investment Management LLC |
5 |
- |
2023-12-31 |
218,145 |
$13,606,000 |
0 |
|
OKeefe Stevens Advisory Inc. |
5 |
- |
2024-03-31 |
219,255 |
$13,596,000 |
-17 |
|
BANK OF NEW YORK MELLON CORP |
1836 |
- |
2024-03-31 |
206,401 |
$12,799,000 |
-27,959 |
|
EAGLE ASSET MANAGEMENT INC |
246 |
- |
2023-12-31 |
196,410 |
$12,250,000 |
-8,210 |
|
D E SHAW & CO INC |
689 |
- |
2023-12-31 |
183,932 |
$11,472,000 |
-20,305 |
|
PANAGORA ASSET MANAGEMENT INC |
227 |
- |
2023-12-31 |
160,879 |
$10,034,000 |
-2,018 |
|
PRINCIPAL FINANCIAL GROUP INC |
1345 |
- |
2023-12-31 |
142,795 |
$8,906,000 |
-1,291 |
|
PRIVATE MANAGEMENT GROUP INC |
98 |
- |
2023-12-31 |
141,259 |
$8,810,000 |
-124,045 |
|
Allspring Global Investments Holdings LLC |
796 |
- |
2024-03-31 |
141,555 |
$8,778,000 |
40,181 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
461 |
- |
2023-12-31 |
102,123 |
$6,369,000 |
-4,346 |
|
BANK OF AMERICA CORP /DE/ |
2736 |
- |
2023-12-31 |
99,938 |
$6,233,000 |
8,786 |
|
SEIZERT CAPITAL PARTNERS LLC |
70 |
- |
2023-12-31 |
82,322 |
$5,134,000 |
-13,059 |
|
RHUMBLINE ADVISERS |
1476 |
- |
2023-12-31 |
73,300 |
$4,572,000 |
-4,125 |
|
GLOBEFLEX CAPITAL L P |
54 |
- |
2023-12-31 |
68,494 |
$4,272,000 |
-10,500 |
|
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 |
|
SEI INVESTMENTS CO |
1314 |
- |
2023-12-31 |
58,710 |
$3,662,000 |
-55,214 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
1281 |
- |
2023-12-31 |
53,869 |
$3,360,000 |
13,050 |
|
Cresset Asset Management LLC |
407 |
- |
2023-12-31 |
53,605 |
$3,343,000 |
-72 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
821 |
- |
2023-12-31 |
52,000 |
$3,243,000 |
10,782 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
553 |
- |
2023-12-31 |
51,328 |
$3,201,000 |
20,519 |
|
JANNEY MONTGOMERY SCOTT LLC |
905 |
- |
2023-12-31 |
50,923 |
$3,176,000 |
50,923 |
|
Swiss National Bank |
1605 |
- |
2023-12-31 |
49,200 |
$3,069,000 |
-5,800 |
|
RE ADVISERS CORP |
91 |
- |
2023-12-31 |
45,700 |
$2,850,000 |
20,400 |
|
HIGHTOWER ADVISORS, LLC |
1219 |
- |
2023-12-31 |
45,757 |
$2,845,000 |
-783 |
|
ALGERT COLDIRON INVESTORS LLC |
314 |
- |
2023-12-31 |
43,270 |
$2,699,000 |
-11,360 |
|
Advisors Preferred LLC |
|
- |
2023-12-31 |
43,679 |
$2,676,000 |
-34,497 |
|
COMERICA BANK |
1013 |
- |
2023-12-31 |
42,891 |
$2,675,000 |
-2,228 |
|
Russell Investments Group Ltd. |
1443 |
- |
2023-12-31 |
42,701 |
$2,663,000 |
11,571 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1507 |
- |
2023-12-31 |
40,788 |
$2,544,000 |
1,933 |
|
BARCLAYS PLC |
1959 |
- |
2023-12-31 |
40,114 |
$2,501,000 |
27,609 |
|
CREDIT SUISSE/ |
1722 |
- |
2023-12-31 |
39,452 |
$2,461,000 |
4,735 |
|
WARATAH CAPITAL ADVISORS LTD. |
73 |
*New |
2023-12-31 |
38,803 |
$2,420,000 |
38,803 |
|
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 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
516 |
- |
2023-12-31 |
35,850 |
$2,236,000 |
1,968 |
|
ALLIANCEBERNSTEIN L.P. |
1898 |
- |
2023-12-31 |
33,740 |
$2,104,000 |
1,040 |
|
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 |
|
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 |
1215 |
- |
2023-12-31 |
21,368 |
$1,333,000 |
198 |
|
JAMES INVESTMENT RESEARCH INC |
125 |
- |
2023-12-31 |
20,924 |
$1,305,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1604 |
- |
2023-12-31 |
18,551 |
$1,157,000 |
-8,381 |
|
CWM Advisors LLC |
206 |
- |
2023-12-31 |
18,432 |
$1,150,000 |
12,927 |
|
MARTINGALE ASSET MANAGEMENT L P |
423 |
*New |
2023-12-31 |
18,385 |
$1,147,000 |
18,385 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
1971 |
- |
2023-12-31 |
15,500 |
$967,000 |
-16,044 |
|
SummerHaven Investment Management LLC |
55 |
- |
2024-03-31 |
15,590 |
$967,000 |
154 |
|
EXCHANGE TRADED CONCEPTS LLC |
442 |
- |
2024-03-31 |
15,325 |
$950,000 |
15,251 |
|
FMR LLC |
2336 |
- |
2023-12-31 |
15,222 |
$949,000 |
12,029 |
|
|
100 Records found
|
1
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