|
Institutional
Holders
Total
Institutions:
|
264 2 |
|
Total
shares held :
|
28,503,310 |
|
% of shares
held :
|
89.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
638,280 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.63 |
|
Last
Quarter's Ending
Price :
|
$115.09 |
|
Last
Quarter's Average
Price :
|
$94.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.64 (48.08%) |
|
|
|
|
|
|
|
|
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. |
937 |
- |
2023-12-31 |
4,736,274 |
$545,098,000 |
300,022 |
|
PECONIC PARTNERS LLC |
3 |
- |
2023-12-31 |
3,265,682 |
$375,847,000 |
21,635 |
|
VANGUARD GROUP INC |
1159 |
- |
2023-12-31 |
3,183,646 |
$366,406,000 |
42,121 |
|
ALLIANCEBERNSTEIN L.P. |
203 |
- |
2023-12-31 |
1,737,498 |
$199,969,000 |
-83,695 |
|
MILLENNIUM MANAGEMENT LLC |
125 |
- |
2023-12-31 |
1,377,691 |
$158,558,000 |
65,308 |
|
STATE STREET CORP |
1135 |
- |
2023-12-31 |
1,121,643 |
$129,090,000 |
76,801 |
|
DIMENSIONAL FUND ADVISORS INC |
775 |
- |
2023-12-31 |
1,008,912 |
$116,117,000 |
15,389 |
|
PRINCIPAL FINANCIAL GROUP INC |
226 |
- |
2023-12-31 |
986,613 |
$113,549,000 |
-56,671 |
|
GEODE CAPITAL MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
608,304 |
$70,018,000 |
29,167 |
|
Hill City Capital LP |
8 |
- |
2023-12-31 |
602,284 |
$69,317,000 |
0 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
1 |
- |
2023-12-31 |
559,059 |
$64,342,000 |
-40,783 |
|
ACK ASSET MANAGEMENT LLC |
2 |
*New |
2023-12-31 |
535,500 |
$61,631,000 |
535,500 |
|
FMR LLC |
1219 |
- |
2023-12-31 |
510,502 |
$58,754,000 |
-164,332 |
|
Aristotle Capital Boston LLC |
10 |
- |
2023-12-31 |
476,995 |
$54,897,000 |
-16,353 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1007 |
- |
2023-12-31 |
418,969 |
$48,219,000 |
18,063 |
|
BANK OF NEW YORK MELLON CORP |
1212 |
- |
2023-12-31 |
337,755 |
$38,872,000 |
-22,116 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
10 |
- |
2023-12-31 |
330,955 |
$38,090,000 |
-37,590 |
|
NORTHERN TRUST CORP |
1241 |
- |
2023-12-31 |
315,888 |
$36,356,000 |
-1,544 |
|
NORGES BANK |
1090 |
*New |
2023-12-31 |
292,636 |
$33,679,000 |
292,636 |
|
BANK OF AMERICA CORP /DE/ |
1424 |
- |
2023-12-31 |
288,700 |
$33,226,000 |
146,342 |
|
MORGAN STANLEY |
2177 |
- |
2023-12-31 |
279,561 |
$32,175,000 |
19,342 |
|
FIRST TRUST ADVISORS LP |
573 |
- |
2023-12-31 |
271,782 |
$31,279,000 |
72,415 |
|
Schonfeld Strategic Advisors LLC |
108 |
- |
2023-12-31 |
211,600 |
$24,353,000 |
211,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1101 |
- |
2023-12-31 |
188,175 |
$21,657,000 |
109,587 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
166,940 |
$19,213,000 |
-889 |
|
Gryphon Financial Partners LLC |
4 |
- |
2023-12-31 |
163,840 |
$18,843,000 |
67 |
|
AMERIPRISE FINANCIAL INC |
1360 |
- |
2023-12-31 |
144,351 |
$16,613,000 |
-6,240 |
|
WELLS FARGO & CO/MN |
1221 |
- |
2023-12-31 |
133,155 |
$15,325,000 |
2,683 |
|
SEI INVESTMENTS CO |
689 |
- |
2023-12-31 |
132,897 |
$15,296,000 |
-25,620 |
|
GOLDMAN SACHS GROUP INC/ |
1776 |
- |
2023-12-31 |
130,144 |
$14,978,000 |
-23,438 |
|
AMERICAN CENTURY COMPANIES INC |
977 |
- |
2023-12-31 |
129,746 |
$14,932,000 |
-108,060 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
3 |
- |
2023-12-31 |
128,368 |
$14,774,000 |
-795 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
43 |
- |
2023-12-31 |
122,676 |
$14,118,000 |
-4,872 |
|
INVESCO LTD |
1583 |
- |
2023-12-31 |
121,895 |
$14,029,000 |
-914 |
|
Applied Fundamental Research LLC |
4 |
- |
2023-12-31 |
118,739 |
$13,666,000 |
-10,474 |
|
GLENMEDE TRUST CO NA |
303 |
- |
2023-12-31 |
112,651 |
$12,965,000 |
-4,775 |
|
Appian Way Asset Management LP |
8 |
- |
2023-12-31 |
107,166 |
$12,334,000 |
57,627 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
101,500 |
$11,682,000 |
0 |
|
SCOUT INVESTMENT ADVISORS INC |
112 |
- |
2023-12-31 |
98,040 |
$11,283,000 |
-1,534 |
|
RHUMBLINE ADVISERS |
1033 |
- |
2023-12-31 |
90,647 |
$10,433,000 |
2,084 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
90,422 |
$10,407,000 |
-15,484 |
|
DEUTSCHE BANK AG |
1001 |
- |
2023-12-31 |
84,859 |
$9,766,000 |
69,049 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
305 |
- |
2023-12-31 |
82,388 |
$9,482,000 |
-153,600 |
|
LEGAL & GENERAL GROUP PLC |
1172 |
- |
2023-12-31 |
81,984 |
$9,436,000 |
-832 |
|
PUTNAM INVESTMENTS LLC |
332 |
- |
2023-12-31 |
69,094 |
$7,952,000 |
18,695 |
|
PINNACLE ASSOCIATES LTD |
188 |
- |
2023-12-31 |
65,464 |
$7,534,000 |
58 |
|
Man Group plc |
729 |
- |
2023-12-31 |
61,840 |
$7,117,000 |
61,840 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
222 |
- |
2023-12-31 |
60,876 |
$7,006,000 |
24,631 |
|
D E SHAW & CO INC |
932 |
- |
2023-12-31 |
58,416 |
$6,723,000 |
4,981 |
|
Swiss National Bank |
1104 |
- |
2023-12-31 |
57,800 |
$6,652,000 |
-6,700 |
|
J P MORGAN CHASE & CO |
2275 |
- |
2023-12-31 |
57,313 |
$6,596,000 |
-2,640 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
57,212 |
$6,585,000 |
-109,092 |
|
TWO SIGMA INVESTMENTS LLC |
772 |
- |
2023-12-31 |
54,424 |
$6,264,000 |
33,124 |
|
UBS Group AG |
1900 |
- |
2023-12-31 |
49,002 |
$5,640,000 |
4,464 |
|
BARCLAYS PLC |
1395 |
- |
2023-12-31 |
48,110 |
$5,537,000 |
30,859 |
|
TUDOR INVESTMENT CORP ET AL |
390 |
- |
2023-12-31 |
45,618 |
$5,250,000 |
-9,702 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,098 |
$5,075,000 |
-1,900 |
|
FIRST WASHINGTON CORP |
20 |
- |
2023-12-31 |
41,708 |
$4,800,000 |
-3,916 |
|
JANE STREET GROUP LLC |
1614 |
- |
2023-12-31 |
37,237 |
$4,286,000 |
21,535 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1279 |
- |
2023-12-31 |
36,649 |
$4,218,000 |
3,465 |
|
ENVESTNET ASSET MANAGEMENT INC |
2015 |
- |
2023-12-31 |
35,963 |
$4,139,000 |
1,031 |
|
PRUDENTIAL FINANCIAL INC |
1063 |
- |
2023-12-31 |
34,027 |
$3,916,000 |
-478 |
|
ROYAL BANK OF CANADA |
2100 |
- |
2023-12-31 |
32,016 |
$3,685,000 |
4,316 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1094 |
- |
2023-12-31 |
30,849 |
$3,550,000 |
-1,413 |
|
CREDIT SUISSE/ |
1524 |
- |
2023-12-31 |
30,139 |
$3,469,000 |
-2,271 |
|
MACQUARIE GROUP LTD |
1042 |
- |
2023-12-31 |
29,336 |
$3,376,000 |
4,266 |
|
RENAISSANCE TECHNOLOGIES LLC |
1609 |
- |
2023-12-31 |
29,300 |
$3,372,000 |
-25,600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
876 |
- |
2023-12-31 |
28,560 |
$3,286,000 |
-3,463 |
|
Holocene Advisors LP |
437 |
- |
2023-12-31 |
27,560 |
$3,172,000 |
1,400 |
|
Ghisallo Capital Management LLC |
74 |
*New |
2023-12-31 |
26,508 |
$3,051,000 |
26,508 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1038 |
- |
2023-12-31 |
26,138 |
$3,008,000 |
-688 |
|
South Dakota Investment Council |
263 |
- |
2023-12-31 |
26,063 |
$3,000,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
769 |
- |
2023-12-31 |
25,400 |
$2,923,000 |
1,000 |
|
TEXAS PERMANENT SCHOOL FUND |
828 |
- |
2023-12-31 |
25,339 |
$2,916,000 |
434 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1135 |
- |
2023-12-31 |
24,894 |
$2,865,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
124 |
- |
2024-03-31 |
19,706 |
$2,828,000 |
-800 |
|
FIXED INCOME SECURITIES INC |
406 |
- |
2023-12-31 |
24,490 |
$2,819,000 |
4,122 |
|
BNP PARIBAS ARBITRAGE SA |
1171 |
- |
2023-12-31 |
24,228 |
$2,788,000 |
8,804 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1088 |
- |
2023-12-31 |
23,722 |
$2,728,000 |
-1,695 |
|
AQR CAPITAL MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
23,112 |
$2,660,000 |
-4,145 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
147 |
*New |
2023-12-31 |
23,000 |
$2,647,000 |
23,000 |
|
CALLAHAN LEIGHTON & CO LLC |
|
- |
2023-12-31 |
22,657 |
$2,608,000 |
8,277 |
|
CITADEL ADVISORS LLC |
2111 |
- |
2023-12-31 |
22,497 |
$2,589,000 |
-151,650 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
593 |
- |
2024-03-31 |
17,873 |
$2,565,000 |
-173 |
|
Russell Investments Group Ltd. |
1467 |
- |
2023-12-31 |
22,209 |
$2,556,000 |
-20,410 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1423 |
- |
2023-12-31 |
21,718 |
$2,500,000 |
1,105 |
|
TWO SIGMA ADVISERS, LLC |
1160 |
*New |
2023-12-31 |
21,700 |
$2,497,000 |
21,700 |
|
Radnor Capital Management LLC |
57 |
- |
2024-03-31 |
16,625 |
$2,386,000 |
0 |
|
Schechter Investment Advisors LLC |
81 |
- |
2023-12-31 |
20,291 |
$2,335,000 |
-893 |
|
MANUFACTURERES LIFE INSURANCE CO |
1412 |
- |
2023-12-31 |
19,890 |
$2,289,000 |
213 |
|
CITIGROUP INC |
1572 |
- |
2023-12-31 |
18,177 |
$2,092,000 |
4,343 |
|
Squarepoint Ops LLC |
1013 |
- |
2023-12-31 |
17,759 |
$2,044,000 |
-5,401 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
57 |
- |
2024-03-31 |
14,213 |
$2,040,000 |
330 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
517 |
- |
2023-12-31 |
17,247 |
$1,985,000 |
-50 |
|
Illinois Municipal Retirement Fund |
526 |
- |
2023-12-31 |
16,824 |
$1,936,000 |
-464 |
|
State of Tennessee Treasury Department |
892 |
- |
2023-12-31 |
16,592 |
$1,910,000 |
751 |
|
GSA CAPITAL PARTNERS LLP |
134 |
- |
2023-12-31 |
16,459 |
$1,894,000 |
9,088 |
|
AMERICAN INTERNATIONAL GROUP INC |
1029 |
- |
2023-12-31 |
15,635 |
$1,799,000 |
-133 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
15,362 |
$1,768,000 |
-322 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
273 |
- |
2023-12-31 |
14,820 |
$1,706,000 |
0 |
|
|
100 Records found
|
1
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