|
Institutional
Holders
Total
Institutions:
|
238 26 |
|
Total
shares held :
|
21,253,025 |
|
% of shares
held :
|
86.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
92,515 |
|
% of shares
held change :
|
0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.93 |
|
Last
Quarter's Ending
Price :
|
$84.66 |
|
Last
Quarter's Average
Price :
|
$86.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.91 (51.9%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1502 |
- |
2023-12-31 |
2,366,249 |
$200,327,000 |
120,448 |
|
BLACKROCK INC. |
1850 |
- |
2023-12-31 |
1,684,651 |
$142,623,000 |
130,658 |
|
FMR LLC |
944 |
- |
2023-12-31 |
1,401,403 |
$118,643,000 |
-108,054 |
|
CLEARBRIDGE ADVISORS LLC |
249 |
- |
2023-12-31 |
1,089,064 |
$92,200,000 |
-210,017 |
|
WESTWOOD HOLDINGS GROUP INC |
58 |
- |
2023-12-31 |
865,855 |
$73,303,000 |
253,981 |
|
DIMENSIONAL FUND ADVISORS INC |
1236 |
- |
2023-12-31 |
780,024 |
$66,038,000 |
18,335 |
|
FRANKLIN RESOURCES INC |
442 |
- |
2023-12-31 |
702,613 |
$59,483,000 |
-530,600 |
|
PZENA INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
650,500 |
$55,071,000 |
-141,305 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
100 |
- |
2023-12-31 |
568,669 |
$48,144,000 |
-75 |
|
STATE STREET CORP |
1753 |
- |
2023-12-31 |
532,503 |
$45,082,000 |
37,759 |
|
RICE HALL JAMES & ASSOCIATES LLC |
5 |
- |
2023-12-31 |
484,746 |
$41,039,000 |
-1,408 |
|
GEODE CAPITAL MANAGEMENT LLC |
1496 |
- |
2023-12-31 |
463,797 |
$39,270,000 |
21,614 |
|
AMERICAN CENTURY COMPANIES INC |
675 |
- |
2023-12-31 |
382,483 |
$32,381,000 |
63,806 |
|
Boston Partners |
285 |
- |
2023-12-31 |
345,974 |
$29,688,000 |
80,802 |
|
LONDON CO OF VIRGINIA |
90 |
- |
2023-12-31 |
334,161 |
$28,290,000 |
1,464 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1397 |
- |
2023-12-31 |
320,943 |
$27,171,000 |
-1,216 |
|
Man Group plc |
281 |
- |
2023-12-31 |
316,985 |
$26,836,000 |
316,985 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
180 |
- |
2023-12-31 |
291,740 |
$24,699,000 |
-65,955 |
|
LORD ABBETT & CO LLC |
275 |
- |
2023-12-31 |
283,142 |
$23,971,000 |
-173,683 |
|
INVESCO LTD |
1306 |
- |
2023-12-31 |
278,822 |
$23,605,000 |
-7,599 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
150 |
- |
2023-12-31 |
276,972 |
$23,448,000 |
64,488 |
|
JANUS HENDERSON GROUP PLC |
534 |
- |
2023-12-31 |
250,934 |
$21,244,000 |
-33,088 |
|
MILLENNIUM MANAGEMENT LLC |
953 |
- |
2023-12-31 |
250,799 |
$21,233,000 |
120,632 |
|
BANK OF AMERICA CORP /DE/ |
1819 |
- |
2023-12-31 |
228,154 |
$19,316,000 |
-21,651 |
|
NORTHERN TRUST CORP |
1660 |
- |
2023-12-31 |
218,957 |
$18,537,000 |
-4,122 |
|
MORGAN STANLEY |
2754 |
- |
2023-12-31 |
218,185 |
$18,472,000 |
54,413 |
|
PRUDENTIAL FINANCIAL INC |
465 |
- |
2023-12-31 |
215,805 |
$18,270,000 |
133,671 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
82 |
- |
2023-12-31 |
208,556 |
$17,656,000 |
-2,684 |
|
ARMISTICE CAPITAL LLC |
61 |
*New |
2023-12-31 |
208,000 |
$17,609,000 |
208,000 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
13 |
- |
2023-12-31 |
182,435 |
$15,445,000 |
-338,205 |
|
PRIMECAP MANAGEMENT CO/CA/ |
244 |
- |
2023-12-31 |
173,900 |
$14,722,000 |
0 |
|
Fort Baker Capital Management LP |
8 |
*New |
2023-12-31 |
166,000 |
$14,054,000 |
166,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
476 |
- |
2023-12-31 |
162,118 |
$13,724,000 |
10,674 |
|
NORGES BANK |
1406 |
*New |
2023-12-31 |
151,175 |
$12,798,000 |
151,175 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
34 |
- |
2023-12-31 |
142,416 |
$12,057,000 |
-186,700 |
|
WELLINGTON MANAGEMENT CO LLP |
1043 |
- |
2023-12-31 |
137,385 |
$11,631,000 |
-5,102 |
|
GLENMEDE TRUST CO NA |
331 |
- |
2023-12-31 |
134,316 |
$11,371,000 |
-6,494 |
|
J P MORGAN CHASE & CO |
1961 |
- |
2023-12-31 |
129,619 |
$10,974,000 |
83,460 |
|
CITADEL ADVISORS LLC |
1109 |
- |
2023-12-31 |
128,052 |
$10,841,000 |
98,268 |
|
Leeward Investments LLC - MA |
109 |
- |
2023-12-31 |
112,344 |
$9,511,000 |
-33,492 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
109,186 |
$9,244,000 |
-18,731 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
114 |
- |
2023-12-31 |
108,470 |
$9,183,000 |
6,540 |
|
Cubist Systematic Strategies LLC |
279 |
- |
2023-12-31 |
103,262 |
$8,742,000 |
71,813 |
|
BANK OF NEW YORK MELLON CORP |
2054 |
- |
2023-12-31 |
102,347 |
$8,665,000 |
-5,895 |
|
TWO SIGMA INVESTMENTS LLC |
655 |
- |
2023-12-31 |
100,618 |
$8,518,000 |
80,021 |
|
DEUTSCHE BANK AG |
1054 |
- |
2023-12-31 |
99,628 |
$8,435,000 |
27,365 |
|
BNP PARIBAS ARBITRAGE SA |
787 |
- |
2023-12-31 |
85,143 |
$7,208,000 |
62,750 |
|
Lodge Hill Capital LLC |
15 |
*New |
2023-12-31 |
85,000 |
$7,196,000 |
85,000 |
|
GOLDMAN SACHS GROUP INC/ |
2328 |
- |
2023-12-31 |
81,350 |
$6,887,000 |
-37,386 |
|
Hill City Capital LP |
19 |
- |
2023-12-31 |
80,000 |
$6,773,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1223 |
- |
2023-12-31 |
72,100 |
$6,104,000 |
33,800 |
|
Qube Research & Technologies Ltd |
800 |
- |
2023-12-31 |
68,386 |
$5,790,000 |
16,676 |
|
TWO SIGMA ADVISERS, LLC |
742 |
- |
2023-12-31 |
67,900 |
$5,748,000 |
57,000 |
|
D E SHAW & CO INC |
1041 |
- |
2023-12-31 |
65,740 |
$5,566,000 |
22,942 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1078 |
- |
2023-12-31 |
62,245 |
$5,270,000 |
-1,615 |
|
MARSHALL WACE LLP |
741 |
*New |
2023-12-31 |
59,695 |
$5,054,000 |
59,695 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1981 |
- |
2023-12-31 |
57,430 |
$4,862,000 |
-172,210 |
|
TUDOR INVESTMENT CORP ET AL |
430 |
- |
2023-12-31 |
55,851 |
$4,728,000 |
37,629 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
259 |
- |
2023-12-31 |
54,963 |
$4,653,000 |
34,932 |
|
Advantage Alpha Capital Partners LP |
56 |
- |
2023-12-31 |
54,916 |
$4,649,000 |
1,171 |
|
ENVESTNET ASSET MANAGEMENT INC |
1947 |
- |
2023-12-31 |
54,362 |
$4,602,000 |
-14,347 |
|
BRIDGEWATER ASSOCIATES INC |
384 |
*New |
2023-12-31 |
51,657 |
$4,373,000 |
51,657 |
|
HRT FINANCIAL LLC |
335 |
- |
2023-12-31 |
50,480 |
$4,273,000 |
25,265 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
798 |
- |
2023-12-31 |
49,382 |
$4,181,000 |
31,519 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
720 |
- |
2023-12-31 |
48,327 |
$4,091,000 |
9,438 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
47,167 |
$3,993,000 |
2,211 |
|
UBS Group AG |
2191 |
- |
2023-12-31 |
46,911 |
$3,971,000 |
15,153 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
196 |
- |
2022-12-31 |
48,583 |
$3,916,000 |
-375 |
|
BARCLAYS PLC |
1672 |
- |
2023-12-31 |
43,682 |
$3,698,000 |
29,355 |
|
SEI INVESTMENTS CO |
1328 |
- |
2023-12-31 |
42,397 |
$3,589,000 |
5,833 |
|
Swiss National Bank |
1506 |
- |
2023-12-31 |
41,177 |
$3,486,000 |
-5,000 |
|
CITIGROUP INC |
1289 |
- |
2023-12-31 |
40,561 |
$3,434,000 |
34,779 |
|
Wedmont Private Capital |
57 |
- |
2023-12-31 |
37,865 |
$3,291,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
682 |
*New |
2023-12-31 |
36,997 |
$3,132,000 |
36,997 |
|
MACQUARIE GROUP LTD |
1087 |
- |
2023-12-31 |
33,984 |
$2,877,000 |
4,942 |
|
RHUMBLINE ADVISERS |
1753 |
- |
2023-12-31 |
32,146 |
$2,721,000 |
134 |
|
Soapstone Management L.P. |
16 |
- |
2023-12-31 |
31,250 |
$2,646,000 |
-30,000 |
|
NATIONAL BANK OF CANADA /FI/ |
826 |
*New |
2023-12-31 |
30,900 |
$2,626,000 |
30,900 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
425 |
- |
2023-12-31 |
29,985 |
$2,539,000 |
-13,687 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
786 |
*New |
2023-12-31 |
28,865 |
$2,444,000 |
28,865 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1485 |
- |
2023-12-31 |
28,431 |
$2,407,000 |
4,049 |
|
ALLIANCEBERNSTEIN L.P. |
1840 |
- |
2023-12-31 |
27,730 |
$2,348,000 |
-703,524 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1586 |
- |
2023-12-31 |
26,356 |
$2,231,000 |
6,033 |
|
FEDERATED INVESTORS INC /PA/ |
913 |
- |
2023-12-31 |
25,825 |
$2,186,000 |
-5,864 |
|
Squarepoint Ops LLC |
1009 |
- |
2023-12-31 |
24,237 |
$2,052,000 |
24,237 |
|
Connor Clark & Lunn Investment Management Ltd. |
668 |
*New |
2023-12-31 |
23,564 |
$1,995,000 |
23,564 |
|
Quadrature Capital LTD |
242 |
*New |
2023-12-31 |
23,303 |
$1,974,000 |
23,303 |
|
Jump Financial LLC |
380 |
*New |
2023-12-31 |
22,788 |
$1,929,000 |
22,788 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1471 |
- |
2023-12-31 |
22,287 |
$1,887,000 |
-1,194 |
|
STIFEL FINANCIAL CORP |
1707 |
- |
2023-12-31 |
22,246 |
$1,883,000 |
1,400 |
|
Dynamic Technology Lab Private Ltd |
131 |
- |
2023-12-31 |
21,952 |
$1,858,000 |
11,325 |
|
Trexquant Investment LP |
572 |
- |
2023-12-31 |
21,771 |
$1,843,000 |
5,979 |
|
ROYAL BANK OF CANADA |
2622 |
- |
2023-12-31 |
21,684 |
$1,837,000 |
-13,105 |
|
QUANTBOT TECHNOLOGIES LLC |
321 |
- |
2023-12-31 |
20,560 |
$1,741,000 |
18,053 |
|
JANE STREET GROUP LLC |
2602 |
- |
2023-12-31 |
20,457 |
$1,732,000 |
8,507 |
|
Walleye Trading Advisors LLC |
628 |
*New |
2023-12-31 |
20,151 |
$1,706,000 |
20,151 |
|
LEGAL & GENERAL GROUP PLC |
2022 |
- |
2023-12-31 |
20,134 |
$1,705,000 |
95 |
|
CREDIT SUISSE/ |
1962 |
- |
2023-12-31 |
19,620 |
$1,661,000 |
-470 |
|
POLAR SECURITIES INC. |
331 |
*New |
2023-12-31 |
18,814 |
$1,593,000 |
18,814 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
155 |
*New |
2023-12-31 |
16,128 |
$1,365,000 |
16,128 |
|
|
100 Records found
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1
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