|
Institutional
Holders
Total
Institutions:
|
220 16 |
|
Total
shares held :
|
24,617,137 |
|
% of shares
held :
|
76.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
386,115 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.00 |
|
Last
Quarter's Ending
Price :
|
$83.41 |
|
Last
Quarter's Average
Price :
|
$74.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.24 (19.06%) |
|
|
|
|
|
|
|
|
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. |
1267 |
- |
2023-12-31 |
4,219,174 |
$351,921,000 |
119,182 |
|
VANGUARD GROUP INC |
1381 |
- |
2023-12-31 |
2,990,436 |
$249,432,000 |
24,328 |
|
MORGAN STANLEY |
749 |
- |
2023-12-31 |
2,491,964 |
$207,855,000 |
217,401 |
|
STATE STREET CORP |
1395 |
- |
2023-12-31 |
1,031,688 |
$86,053,000 |
58,658 |
|
T. Rowe Price Investment Management Inc. |
307 |
- |
2023-12-31 |
1,001,862 |
$83,566,000 |
7,294 |
|
DIMENSIONAL FUND ADVISORS INC |
1062 |
- |
2023-12-31 |
987,403 |
$82,361,000 |
26,724 |
|
GEODE CAPITAL MANAGEMENT LLC |
1337 |
- |
2023-12-31 |
603,394 |
$50,335,000 |
29,018 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
41 |
- |
2023-12-31 |
586,952 |
$48,958,000 |
-373 |
|
INVESCO LTD |
1036 |
- |
2023-12-31 |
555,020 |
$46,294,000 |
38,426 |
|
ROYCE & ASSOCIATES LLC |
57 |
- |
2023-12-31 |
527,830 |
$44,026,000 |
-100,683 |
|
GANNETT WELSH & KOTLER |
99 |
- |
2023-12-31 |
508,059 |
$42,377,000 |
-19,439 |
|
AMERIPRISE FINANCIAL INC |
861 |
- |
2023-12-31 |
491,772 |
$41,019,000 |
12,904 |
|
NORTHERN TRUST CORP |
1215 |
- |
2023-12-31 |
448,269 |
$37,390,000 |
-17,058 |
|
BANK OF AMERICA CORP /DE/ |
1477 |
- |
2023-12-31 |
366,868 |
$30,600,000 |
-11,845 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
363,244 |
$30,298,000 |
363,244 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
348,187 |
$29,042,000 |
-26,660 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1395 |
- |
2023-12-31 |
326,932 |
$27,269,000 |
14,114 |
|
WCM INVESTMENT MANAGEMENT/CA |
74 |
- |
2023-12-31 |
314,741 |
$26,640,000 |
5,117 |
|
Ensign Peak Advisors Inc |
276 |
- |
2023-12-31 |
295,442 |
$24,643,000 |
-8,890 |
|
LOOMIS SAYLES & CO L P |
222 |
- |
2023-12-31 |
291,937 |
$24,351,000 |
-107,206 |
|
NORGES BANK |
1231 |
*New |
2023-12-31 |
279,315 |
$23,298,000 |
279,315 |
|
PEMBROKE MANAGEMENT, LTD |
13 |
- |
2023-12-31 |
279,245 |
$23,292,000 |
16,708 |
|
SNYDER CAPITAL MANAGEMENT L P |
61 |
- |
2023-12-31 |
243,051 |
$21,985,000 |
-73,371 |
|
BANK OF NEW YORK MELLON CORP |
1601 |
- |
2023-12-31 |
235,011 |
$19,602,000 |
-16,708 |
|
ROYAL BANK OF CANADA |
1132 |
- |
2023-12-31 |
229,777 |
$19,167,000 |
-21,968 |
|
JANUS HENDERSON GROUP PLC |
561 |
- |
2023-12-31 |
226,221 |
$18,868,000 |
-581 |
|
SUMMIT CREEK ADVISORS LLC |
14 |
- |
2023-12-31 |
225,903 |
$18,843,000 |
-19,307 |
|
Assenagon Asset Management S.A. |
292 |
- |
2023-12-31 |
213,464 |
$17,805,000 |
137,979 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
207,476 |
$17,306,000 |
-4,094 |
|
JENNISON ASSOCIATES LLC |
359 |
- |
2023-12-31 |
163,680 |
$13,653,000 |
-14,612 |
|
PRINCIPAL FINANCIAL GROUP INC |
1166 |
- |
2023-12-31 |
150,287 |
$12,535,000 |
-3,388 |
|
Standard Life Aberdeen plc |
510 |
- |
2023-12-31 |
145,770 |
$12,159,000 |
-195,369 |
|
AMERICAN CAPITAL MANAGEMENT INC |
43 |
- |
2023-12-31 |
138,080 |
$11,517,000 |
0 |
|
Leeward Investments LLC - MA |
95 |
- |
2023-12-31 |
133,795 |
$11,160,000 |
-5,473 |
|
ENVESTNET ASSET MANAGEMENT INC |
1408 |
- |
2023-12-31 |
126,858 |
$10,581,000 |
-18,554 |
|
GOLDMAN SACHS GROUP INC/ |
2157 |
- |
2023-12-31 |
107,229 |
$8,944,000 |
41,180 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
726 |
- |
2023-12-31 |
98,956 |
$8,254,000 |
14,373 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
170 |
*New |
2023-12-31 |
90,738 |
$7,568,000 |
90,738 |
|
NICHOLAS CO INC /WI |
151 |
- |
2023-12-31 |
88,630 |
$7,393,000 |
0 |
|
RHUMBLINE ADVISERS |
1256 |
- |
2023-12-31 |
79,900 |
$6,664,000 |
718 |
|
LEGAL & GENERAL GROUP PLC |
1383 |
- |
2023-12-31 |
77,983 |
$6,505,000 |
-294 |
|
BB&T CORP |
774 |
- |
2023-12-31 |
76,149 |
$6,352,000 |
-4,872 |
|
GRANITE INVESTMENT PARTNERS, LLC |
125 |
- |
2023-12-31 |
72,493 |
$6,047,000 |
168 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1884 |
- |
2023-12-31 |
70,431 |
$5,875,000 |
795 |
|
MILLENNIUM MANAGEMENT LLC |
1751 |
- |
2023-12-31 |
66,779 |
$5,570,000 |
-108,860 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
597 |
- |
2023-12-31 |
63,114 |
$5,264,000 |
15 |
|
D E SHAW & CO INC |
1095 |
- |
2023-12-31 |
59,445 |
$4,958,000 |
-7,171 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
362 |
- |
2023-12-31 |
58,807 |
$4,905,000 |
23,781 |
|
Swiss National Bank |
1368 |
- |
2023-12-31 |
52,800 |
$4,404,000 |
-6,000 |
|
LORD ABBETT & CO LLC |
404 |
- |
2023-12-31 |
50,705 |
$4,229,000 |
-57,969 |
|
FIRST NATIONAL BANK OF OMAHA |
119 |
- |
2023-12-31 |
46,297 |
$3,862,000 |
-1,660 |
|
CITADEL ADVISORS LLC |
1762 |
- |
2023-12-31 |
46,204 |
$3,854,000 |
2,871 |
|
J P MORGAN CHASE & CO |
2617 |
- |
2023-12-31 |
44,203 |
$3,687,000 |
-4,961 |
|
RK Asset Management LLC |
15 |
- |
2024-03-31 |
37,779 |
$3,642,000 |
-274 |
|
PUTNAM INVESTMENTS LLC |
463 |
*New |
2023-12-31 |
43,412 |
$3,621,000 |
43,412 |
|
Bridge City Capital LLC |
21 |
- |
2024-03-31 |
36,232 |
$3,492,000 |
283 |
|
BARCLAYS PLC |
1718 |
- |
2023-12-31 |
41,509 |
$3,463,000 |
28,303 |
|
WELLS FARGO & CO/MN |
2217 |
- |
2023-12-31 |
36,555 |
$3,049,000 |
-44,135 |
|
ALLIANCEBERNSTEIN L.P. |
1709 |
- |
2023-12-31 |
36,347 |
$3,032,000 |
800 |
|
PRUDENTIAL FINANCIAL INC |
1201 |
- |
2023-12-31 |
35,008 |
$2,920,000 |
-770 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1124 |
- |
2023-12-31 |
34,508 |
$2,878,000 |
5,308 |
|
CREDIT SUISSE/ |
1699 |
- |
2023-12-31 |
30,938 |
$2,581,000 |
-1,563 |
|
UBS Group AG |
2598 |
- |
2023-12-31 |
30,832 |
$2,572,000 |
2,524 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1125 |
- |
2023-12-31 |
30,481 |
$2,533,000 |
429 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1526 |
- |
2023-12-31 |
29,585 |
$2,468,000 |
0 |
|
Long Road Investment Counsel LLC |
27 |
- |
2023-12-31 |
29,900 |
$2,434,000 |
1,350 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
602 |
- |
2023-12-31 |
28,700 |
$2,394,000 |
19,447 |
|
RAYMOND JAMES & ASSOCIATES |
1994 |
- |
2023-12-31 |
28,187 |
$2,351,000 |
-9,256 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1342 |
- |
2023-12-31 |
28,174 |
$2,350,000 |
-1,282 |
|
Russell Investments Group Ltd. |
1522 |
- |
2023-12-31 |
27,809 |
$2,320,000 |
5,375 |
|
Squarepoint Ops LLC |
974 |
- |
2023-12-31 |
26,673 |
$2,225,000 |
26,673 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1261 |
- |
2023-12-31 |
25,858 |
$2,157,000 |
-7,585 |
|
TEXAS PERMANENT SCHOOL FUND |
1036 |
- |
2023-12-31 |
24,481 |
$2,042,000 |
413 |
|
BNP PARIBAS ARBITRAGE SA |
1343 |
- |
2023-12-31 |
23,504 |
$1,960,000 |
-1,324 |
|
COMERICA BANK |
1198 |
- |
2023-12-31 |
22,580 |
$1,883,000 |
-866 |
|
M&T BANK CORP |
666 |
- |
2023-12-31 |
22,079 |
$1,841,000 |
6,634 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
849 |
- |
2023-12-31 |
21,922 |
$1,829,000 |
7,416 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,550 |
$1,797,000 |
-200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1456 |
- |
2023-12-31 |
21,186 |
$1,767,000 |
724 |
|
Csenge Advisory Group |
158 |
- |
2023-12-31 |
20,537 |
$1,713,000 |
-75 |
|
GSA CAPITAL PARTNERS LLP |
172 |
- |
2023-12-31 |
20,484 |
$1,709,000 |
20,484 |
|
QSV Equity Investors LLC |
19 |
- |
2023-12-31 |
20,351 |
$1,697,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1058 |
- |
2023-12-31 |
19,980 |
$1,666,000 |
-7,672 |
|
Trexquant Investment LP |
625 |
*New |
2023-12-31 |
19,667 |
$1,640,000 |
19,667 |
|
WELLINGTON MANAGEMENT CO LLP |
1435 |
*New |
2023-12-31 |
19,478 |
$1,625,000 |
19,478 |
|
PEAK6 Investments LLC |
299 |
*New |
2023-12-31 |
18,205 |
$1,518,000 |
18,205 |
|
CLS INVESTMENT FIRM LLC |
588 |
- |
2022-12-31 |
18,428 |
$1,490,000 |
934 |
|
CITIGROUP INC |
1804 |
- |
2023-12-31 |
17,779 |
$1,483,000 |
3,193 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1676 |
- |
2023-12-31 |
17,771 |
$1,483,000 |
576 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
820 |
- |
2023-12-31 |
17,435 |
$1,454,000 |
-219 |
|
TWO SIGMA ADVISERS, LLC |
1454 |
- |
2023-12-31 |
17,400 |
$1,451,000 |
10,100 |
|
MINERVA ADVISORS LLC |
25 |
- |
2023-12-31 |
17,090 |
$1,423,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1884 |
- |
2023-12-31 |
16,069 |
$1,340,000 |
176 |
|
Illinois Municipal Retirement Fund |
740 |
- |
2023-12-31 |
15,692 |
$1,309,000 |
-632 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
286 |
*New |
2023-12-31 |
15,067 |
$1,257,000 |
15,067 |
|
BANK OF MONTREAL /CAN/ |
1542 |
- |
2023-12-31 |
14,367 |
$1,220,000 |
-389 |
|
AMERICAN INTERNATIONAL GROUP INC |
1211 |
- |
2023-12-31 |
14,431 |
$1,204,000 |
-125 |
|
DEUTSCHE BANK AG |
1854 |
- |
2023-12-31 |
14,387 |
$1,200,000 |
-248 |
|
Louisiana State Employees Retirement System |
833 |
- |
2023-12-31 |
14,200 |
$1,184,000 |
-200 |
|
MetLife Investment Advisors LLC |
1216 |
- |
2023-12-31 |
14,073 |
$1,174,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|