|
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 :
|
|
|
45.07 (52.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
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 |
|
RICE HALL JAMES & ASSOCIATES LLC |
3 |
- |
2024-03-31 |
394,498 |
$51,857,000 |
-90,248 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
100 |
- |
2023-12-31 |
568,669 |
$48,144,000 |
-75 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1397 |
- |
2023-12-31 |
320,943 |
$27,171,000 |
-1,216 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
534 |
- |
2023-12-31 |
250,934 |
$21,244,000 |
-33,088 |
|
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 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
82 |
- |
2023-12-31 |
208,556 |
$17,656,000 |
-2,684 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
13 |
- |
2023-12-31 |
182,435 |
$15,445,000 |
-338,205 |
|
Leeward Investments LLC - MA |
68 |
- |
2024-03-31 |
107,760 |
$14,165,000 |
-4,584 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1890 |
- |
2024-03-31 |
87,940 |
$11,560,000 |
-14,407 |
|
GLENMEDE TRUST CO NA |
331 |
- |
2023-12-31 |
134,316 |
$11,371,000 |
-6,494 |
|
GOLDMAN SACHS GROUP INC/ |
2328 |
- |
2023-12-31 |
81,350 |
$6,887,000 |
-37,386 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1078 |
- |
2023-12-31 |
62,245 |
$5,270,000 |
-1,615 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1981 |
- |
2023-12-31 |
57,430 |
$4,862,000 |
-172,210 |
|
ENVESTNET ASSET MANAGEMENT INC |
1947 |
- |
2023-12-31 |
54,362 |
$4,602,000 |
-14,347 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
196 |
- |
2022-12-31 |
48,583 |
$3,916,000 |
-375 |
|
Wedmont Private Capital |
57 |
- |
2024-03-31 |
27,865 |
$3,648,000 |
-10,000 |
|
Swiss National Bank |
1506 |
- |
2023-12-31 |
41,177 |
$3,486,000 |
-5,000 |
|
Soapstone Management L.P. |
16 |
- |
2023-12-31 |
31,250 |
$2,646,000 |
-30,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
425 |
- |
2023-12-31 |
29,985 |
$2,539,000 |
-13,687 |
|
ALLIANCEBERNSTEIN L.P. |
1840 |
- |
2023-12-31 |
27,730 |
$2,348,000 |
-703,524 |
|
FEDERATED INVESTORS INC /PA/ |
913 |
- |
2023-12-31 |
25,825 |
$2,186,000 |
-5,864 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1471 |
- |
2023-12-31 |
22,287 |
$1,887,000 |
-1,194 |
|
FIRST HAWAIIAN BANK |
255 |
- |
2024-03-31 |
14,154 |
$1,861,000 |
-286 |
|
ROYAL BANK OF CANADA |
2622 |
- |
2023-12-31 |
21,684 |
$1,837,000 |
-13,105 |
|
CREDIT SUISSE/ |
1962 |
- |
2023-12-31 |
19,620 |
$1,661,000 |
-470 |
|
SPEECE THORSON CAPITAL GROUP INC |
41 |
- |
2024-03-31 |
9,829 |
$1,292,000 |
-330 |
|
AMERIPRISE FINANCIAL INC |
3011 |
- |
2023-12-31 |
15,193 |
$1,286,000 |
-308 |
|
RAYMOND JAMES & ASSOCIATES |
2599 |
- |
2024-03-31 |
7,269 |
$956,000 |
-4,697 |
|
VERITION FUND MANAGEGMENT LLC |
795 |
- |
2023-12-31 |
11,192 |
$948,000 |
-13,734 |
|
AMERICAN INTERNATIONAL GROUP INC |
1323 |
- |
2023-12-31 |
11,052 |
$936,000 |
-44 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1072 |
- |
2023-09-30 |
8,278 |
$772,000 |
-176 |
|
ING INVESTMENT MANAGEMENT LLC |
1704 |
- |
2023-12-31 |
8,808 |
$746,000 |
-182 |
|
MANUFACTURERES LIFE INSURANCE CO |
1999 |
- |
2023-12-31 |
8,108 |
$686,000 |
-93 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1902 |
- |
2023-12-31 |
8,029 |
$680,000 |
-1,201 |
|
GEORGE KAISER FAMILY FOUNDATION |
17 |
- |
2023-12-31 |
7,862 |
$666,000 |
-29,364 |
|
Winton Capital Group Ltd |
226 |
- |
2023-12-31 |
7,394 |
$626,000 |
-597 |
|
DANA INVESTMENT ADVISORS INC |
305 |
- |
2023-12-31 |
7,105 |
$602,000 |
-788 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1347 |
- |
2024-03-31 |
4,461 |
$586,000 |
-614 |
|
Legato Capital Management LLC |
408 |
- |
2024-03-31 |
4,418 |
$581,000 |
-678 |
|
PUTNAM INVESTMENTS LLC |
850 |
- |
2023-12-31 |
5,843 |
$495,000 |
-176 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,844 |
$495,000 |
-137 |
|
PFS INVESTMENTS INC. |
401 |
- |
2023-06-30 |
4,570 |
$468,000 |
-204 |
|
US BANCORP |
1532 |
- |
2023-12-31 |
5,480 |
$464,000 |
-83 |
|
GRAHAM CAPITAL MANAGEMENT LP |
599 |
- |
2023-12-31 |
4,806 |
$407,000 |
-511 |
|
PITCAIRN CO |
449 |
- |
2023-12-31 |
4,360 |
$369,000 |
-414 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
491 |
- |
2023-12-31 |
4,323 |
$366,000 |
-3,667 |
|
Orion Portfolio Solutions LLC |
1374 |
- |
2023-12-31 |
3,699 |
$321,000 |
-54 |
|
CLS INVESTMENT FIRM LLC |
1128 |
- |
2022-12-31 |
3,882 |
$313,000 |
-21 |
|
Schechter Investment Advisors LLC |
471 |
- |
2023-12-31 |
3,235 |
$274,000 |
-102 |
|
SG AMERICAS SECURITIES LLC |
1657 |
- |
2023-12-31 |
3,072 |
$260,000 |
-3,629 |
|
MARINER WEALTH ADVISORS, LLC |
2463 |
- |
2023-12-31 |
3,060 |
$259,000 |
-25 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
993 |
- |
2023-12-31 |
2,822 |
$239,000 |
-13,932 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
2,745 |
$232,000 |
-335 |
|
SHELL ASSET MANAGEMENT CO |
800 |
- |
2023-12-31 |
2,727 |
$231,000 |
-820 |
|
PNC FINANCIAL SERVICES GROUP INC |
2112 |
- |
2023-12-31 |
2,452 |
$208,000 |
-114 |
|
CWM LLC |
1510 |
- |
2024-03-31 |
1,494 |
$196,000 |
-346 |
|
Advisor Group Holdings Inc. |
4046 |
- |
2023-12-31 |
1,969 |
$167,000 |
-519 |
|
AMALGAMATED BANK |
1722 |
- |
2024-03-31 |
761 |
$100,000 |
-2,473 |
|
BESSEMER GROUP INC |
1270 |
- |
2023-12-31 |
862 |
$73,000 |
-370 |
|
NBC SECURITIES INC. |
1332 |
- |
2024-03-31 |
214 |
$28,000 |
-58 |
|
HUNTINGTON NATIONAL BANK |
992 |
- |
2023-12-31 |
287 |
$24,000 |
-112 |
|
UMB BANK N A/MO |
1138 |
- |
2024-03-31 |
132 |
$17,000 |
-12 |
|
Goss Wealth Management LLC |
3109 |
- |
2023-12-31 |
56 |
$5,000 |
-3,346 |
|
IFP Advisors Inc |
2531 |
- |
2023-12-31 |
40 |
$3,000 |
-7 |
|
|
74 Records found
|
1
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