|
Institutional
Holders
Total
Institutions:
|
165 2 |
|
Total
shares held :
|
14,131,602 |
|
% of shares
held :
|
82.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-142,571 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.01 |
|
Last
Quarter's Ending
Price :
|
$49.65 |
|
Last
Quarter's Average
Price :
|
$47.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.32 (4.89%) |
|
|
|
|
|
|
|
|
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. |
1926 |
- |
2023-12-31 |
2,542,390 |
$126,230,000 |
98,102 |
|
STATE STREET CORP |
1971 |
- |
2023-12-31 |
588,533 |
$29,518,000 |
35,648 |
|
GEODE CAPITAL MANAGEMENT LLC |
2034 |
- |
2023-12-31 |
327,609 |
$16,268,000 |
16,166 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
111 |
- |
2023-12-31 |
236,632 |
$11,749,000 |
70,342 |
|
BANK OF NEW YORK MELLON CORP |
1914 |
- |
2023-12-31 |
228,191 |
$11,330,000 |
29,384 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
7 |
- |
2024-03-31 |
226,000 |
$10,504,000 |
11,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1559 |
- |
2023-12-31 |
207,651 |
$10,386,000 |
13,453 |
|
MORGAN STANLEY |
3283 |
- |
2023-12-31 |
208,434 |
$10,349,000 |
13,964 |
|
MILLENNIUM MANAGEMENT LLC |
1464 |
- |
2023-12-31 |
185,169 |
$9,194,000 |
82,856 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
272 |
- |
2023-12-31 |
180,810 |
$8,977,000 |
25,110 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2056 |
- |
2023-12-31 |
176,464 |
$8,761,000 |
2,286 |
|
NORDEA INVESTMENT MANAGEMENT AB |
427 |
- |
2023-12-31 |
172,399 |
$8,680,000 |
15,546 |
|
AMERIPRISE FINANCIAL INC |
2017 |
- |
2023-12-31 |
140,314 |
$6,970,000 |
2,045 |
|
CITADEL ADVISORS LLC |
1500 |
- |
2023-12-31 |
113,213 |
$5,621,000 |
81,089 |
|
TWO SIGMA ADVISERS, LLC |
820 |
- |
2023-12-31 |
96,800 |
$4,806,000 |
13,600 |
|
South Dakota Investment Council |
261 |
- |
2023-12-31 |
61,563 |
$3,057,000 |
9,394 |
|
Schonfeld Strategic Advisors LLC |
623 |
- |
2023-12-31 |
58,453 |
$2,902,000 |
58,453 |
|
RHUMBLINE ADVISERS |
1825 |
- |
2023-12-31 |
47,244 |
$2,346,000 |
162 |
|
AQR CAPITAL MANAGEMENT LLC |
1417 |
- |
2023-12-31 |
33,892 |
$1,683,000 |
11,780 |
|
BARCLAYS PLC |
2222 |
- |
2023-12-31 |
32,965 |
$1,637,000 |
17,455 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
847 |
- |
2023-12-31 |
32,278 |
$1,603,000 |
13,057 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
241 |
- |
2023-12-31 |
28,421 |
$1,411,000 |
28,421 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1705 |
- |
2023-12-31 |
27,802 |
$1,382,000 |
1,485 |
|
Harvest Investment Advisors LLC |
37 |
- |
2023-12-31 |
26,979 |
$1,340,000 |
1,169 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
23,076 |
$1,146,000 |
2,213 |
|
GSA CAPITAL PARTNERS LLP |
380 |
- |
2023-12-31 |
20,613 |
$1,023,000 |
20,613 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2063 |
- |
2023-12-31 |
16,901 |
$839,000 |
2,898 |
|
Ensign Peak Advisors Inc |
1500 |
- |
2023-12-31 |
16,227 |
$806,000 |
3,450 |
|
ROYAL BANK OF CANADA |
3347 |
- |
2023-12-31 |
14,535 |
$722,000 |
9,612 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1607 |
- |
2023-12-31 |
14,050 |
$697,000 |
906 |
|
TUDOR INVESTMENT CORP ET AL |
1042 |
- |
2023-12-31 |
13,926 |
$691,000 |
13,926 |
|
TEXAS PERMANENT SCHOOL FUND |
1415 |
- |
2023-12-31 |
13,298 |
$660,000 |
177 |
|
Connor Clark & Lunn Investment Management Ltd. |
1003 |
- |
2023-12-31 |
11,631 |
$577,000 |
2,861 |
|
Cubist Systematic Strategies LLC |
1339 |
- |
2023-12-31 |
10,909 |
$542,000 |
10,909 |
|
PETRUS TRUST COMPANY, LTA |
191 |
- |
2023-12-31 |
10,893 |
$541,000 |
4,677 |
|
CITIGROUP INC |
2608 |
- |
2023-12-31 |
9,454 |
$469,000 |
2,052 |
|
State of Tennessee Treasury Department |
1449 |
- |
2023-12-31 |
8,508 |
$422,000 |
914 |
|
QUANTBOT TECHNOLOGIES LLC |
813 |
- |
2023-12-31 |
7,763 |
$385,000 |
7,763 |
|
Strid Group LLC |
40 |
- |
2023-12-31 |
6,859 |
$341,000 |
70 |
|
WELLS FARGO & CO/MN |
3574 |
- |
2023-12-31 |
6,864 |
$341,000 |
703 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2206 |
- |
2023-12-31 |
6,336 |
$315,000 |
44 |
|
Y-Intercept (Hong Kong) Ltd |
828 |
- |
2023-12-31 |
5,947 |
$295,000 |
5,947 |
|
MQS Management LLC |
283 |
- |
2023-12-31 |
5,727 |
$284,000 |
5,727 |
|
Point72 Middle East FZE |
529 |
- |
2023-12-31 |
4,769 |
$237,000 |
4,769 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1987 |
- |
2023-12-31 |
4,254 |
$211,000 |
2,381 |
|
Russell Investments Group Ltd. |
2403 |
- |
2023-12-31 |
2,776 |
$138,000 |
22 |
|
AMUNDI |
1657 |
- |
2023-12-31 |
2,224 |
$104,000 |
374 |
|
Aquatic Capital Management LLC |
1099 |
- |
2023-12-31 |
1,200 |
$60,000 |
1,200 |
|
GROUP ONE TRADING, L.P. |
1136 |
- |
2023-12-31 |
715 |
$36,000 |
543 |
|
Quarry LP |
411 |
- |
2023-12-31 |
725 |
$36,000 |
489 |
|
Spire Wealth Management |
1680 |
- |
2023-12-31 |
279 |
$13,000 |
10 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1922 |
- |
2023-12-31 |
219 |
$11,000 |
7 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
43 |
$2,000 |
30 |
|
Glassman Wealth Services |
1793 |
- |
2023-12-31 |
6 |
$0 |
3 |
|
|
54 Records found
|
1
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