|
Institutional
Holders
Total
Institutions:
|
284 2 |
|
Total
shares held :
|
57,635,842 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
Amount
of shares held :
|
3,405,849 |
|
% of shares
held change :
|
5.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.16 |
|
Last
Quarter's Ending
Price :
|
$56.02 |
|
Last
Quarter's Average
Price :
|
$49.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (4.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
114 |
- |
2023-12-31 |
6,582,110 |
$368,730,000 |
8,042 |
|
VANGUARD GROUP INC |
1331 |
- |
2023-12-31 |
4,900,608 |
$274,532,000 |
3,159 |
|
DIMENSIONAL FUND ADVISORS INC |
470 |
- |
2023-12-31 |
3,193,699 |
$178,912,000 |
117,209 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
56 |
- |
2023-12-31 |
2,505,915 |
$140,381,000 |
76,742 |
|
Select Equity Group L.P. |
49 |
- |
2023-12-31 |
2,453,469 |
$137,443,000 |
218,360 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,879,425 |
$105,920,000 |
210,358 |
|
MILLENNIUM MANAGEMENT LLC |
251 |
- |
2023-12-31 |
1,639,831 |
$91,863,000 |
133,820 |
|
ROYCE & ASSOCIATES LLC |
10 |
- |
2023-12-31 |
1,593,455 |
$89,265,000 |
240,480 |
|
CHANNING CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,588,417 |
$88,983,000 |
334,154 |
|
STATE STREET CORP |
1380 |
- |
2023-12-31 |
1,563,010 |
$87,560,000 |
34,847 |
|
AMERICAN CENTURY COMPANIES INC |
420 |
- |
2023-12-31 |
1,156,583 |
$64,792,000 |
286,874 |
|
MORGAN STANLEY |
1732 |
- |
2023-12-31 |
885,240 |
$49,591,000 |
121,510 |
|
BANK OF AMERICA CORP /DE/ |
1173 |
- |
2023-12-31 |
854,117 |
$47,848,000 |
450,464 |
|
GEODE CAPITAL MANAGEMENT LLC |
1430 |
- |
2023-12-31 |
779,271 |
$43,662,000 |
25,441 |
|
Artemis Investment Management LLP |
70 |
- |
2024-03-31 |
588,491 |
$36,737,000 |
87,999 |
|
MAGNETAR FINANCIAL LLC |
29 |
- |
2023-12-31 |
597,433 |
$33,468,000 |
166,862 |
|
BOONE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
562,739 |
$31,525,000 |
60,008 |
|
WELLS FARGO & CO/MN |
855 |
- |
2023-12-31 |
559,430 |
$31,339,000 |
503,913 |
|
HSBC HOLDINGS PLC |
505 |
- |
2023-12-31 |
540,548 |
$30,335,000 |
480,955 |
|
GOLDMAN SACHS GROUP INC/ |
1282 |
- |
2023-12-31 |
534,179 |
$29,925,000 |
29,229 |
|
INVESCO LTD |
1225 |
- |
2023-12-31 |
503,197 |
$28,189,000 |
30,484 |
|
TD ASSET MANAGEMENT INC |
395 |
- |
2023-12-31 |
492,340 |
$27,581,000 |
41,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1417 |
- |
2023-12-31 |
471,047 |
$26,388,000 |
26,120 |
|
CITADEL ADVISORS LLC |
747 |
- |
2023-12-31 |
414,322 |
$23,210,000 |
102,483 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
338,371 |
$21,131,000 |
45,745 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
535 |
- |
2023-12-31 |
356,417 |
$19,966,000 |
65,577 |
|
UBS Group AG |
1121 |
- |
2023-12-31 |
333,510 |
$18,683,000 |
304,779 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
88 |
- |
2023-12-31 |
247,096 |
$13,842,000 |
80,350 |
|
SEI INVESTMENTS CO |
756 |
- |
2023-12-31 |
235,966 |
$13,219,000 |
34,251 |
|
LAZARD ASSET MANAGEMENT LLC |
383 |
- |
2023-12-31 |
229,113 |
$12,834,000 |
227,683 |
|
Front Street Capital Management Inc. |
14 |
- |
2023-12-31 |
207,568 |
$11,628,000 |
8,684 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1069 |
- |
2023-12-31 |
201,842 |
$11,308,000 |
172,468 |
|
JANUS HENDERSON GROUP PLC |
655 |
- |
2023-12-31 |
188,436 |
$10,556,000 |
165,214 |
|
GUGGENHEIM CAPITAL LLC |
296 |
- |
2023-12-31 |
186,151 |
$10,428,000 |
72,101 |
|
J P MORGAN CHASE & CO |
2056 |
- |
2023-12-31 |
170,531 |
$9,553,000 |
31,627 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
204 |
- |
2023-12-31 |
168,319 |
$9,429,000 |
4,627 |
|
BARCLAYS PLC |
1123 |
- |
2023-12-31 |
153,073 |
$8,575,000 |
32,290 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
778 |
- |
2023-12-31 |
152,025 |
$8,516,000 |
152,025 |
|
ENVESTNET ASSET MANAGEMENT INC |
1570 |
- |
2023-12-31 |
144,414 |
$8,090,000 |
16,155 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
25 |
- |
2024-03-31 |
125,202 |
$7,819,000 |
12 |
|
TWO SIGMA INVESTMENTS LLC |
726 |
- |
2023-12-31 |
126,076 |
$7,063,000 |
110,685 |
|
Connor Clark & Lunn Investment Management Ltd. |
350 |
- |
2023-12-31 |
120,542 |
$6,753,000 |
20,561 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
174 |
- |
2023-12-31 |
119,874 |
$6,715,000 |
16,030 |
|
Point72 Asset Management L.P. |
641 |
- |
2023-12-31 |
113,300 |
$6,347,000 |
113,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
1236 |
- |
2023-12-31 |
107,167 |
$6,003,000 |
26,500 |
|
BOOTHBAY FUND MANAGEMENT LLC |
123 |
- |
2023-12-31 |
101,928 |
$5,710,000 |
25,994 |
|
Advantage Alpha Capital Partners LP |
38 |
- |
2023-12-31 |
97,252 |
$5,448,000 |
23,816 |
|
Squarepoint Ops LLC |
644 |
- |
2023-12-31 |
95,671 |
$5,359,000 |
55,689 |
|
ANCORA ADVISORS, LLC |
151 |
- |
2023-12-31 |
93,469 |
$5,236,000 |
43,545 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1252 |
- |
2023-12-31 |
80,372 |
$4,502,000 |
1,123 |
|
LEGAL & GENERAL GROUP PLC |
1590 |
- |
2023-12-31 |
77,590 |
$4,347,000 |
3,998 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
699 |
- |
2023-12-31 |
74,685 |
$4,184,000 |
8,769 |
|
CREDIT SUISSE/ |
1425 |
- |
2023-12-31 |
73,658 |
$4,126,000 |
8,734 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1123 |
- |
2023-12-31 |
73,434 |
$4,114,000 |
796 |
|
ALLIANCEBERNSTEIN L.P. |
1612 |
- |
2023-12-31 |
67,429 |
$3,777,000 |
470 |
|
Retirement Systems of Alabama |
824 |
- |
2023-12-31 |
62,222 |
$3,486,000 |
251 |
|
PDT PARTNERS, LLC |
60 |
- |
2023-12-31 |
60,124 |
$3,368,000 |
28,592 |
|
MANUFACTURERES LIFE INSURANCE CO |
1323 |
- |
2023-12-31 |
53,967 |
$3,023,000 |
12,878 |
|
COMERICA BANK |
951 |
- |
2023-12-31 |
53,664 |
$3,006,000 |
260 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1191 |
- |
2023-12-31 |
50,281 |
$2,817,000 |
4,845 |
|
Schonfeld Strategic Advisors LLC |
640 |
- |
2023-12-31 |
49,018 |
$2,746,000 |
49,018 |
|
HRT FINANCIAL LLC |
497 |
- |
2023-12-31 |
48,085 |
$2,693,000 |
48,085 |
|
STIFEL FINANCIAL CORP |
1477 |
- |
2023-12-31 |
47,343 |
$2,652,000 |
5,733 |
|
JANE STREET GROUP LLC |
2132 |
- |
2023-12-31 |
46,217 |
$2,589,000 |
27,729 |
|
TEXAS PERMANENT SCHOOL FUND |
968 |
- |
2023-12-31 |
42,548 |
$2,384,000 |
397 |
|
FIRST NATIONAL BANK OF OMAHA |
165 |
- |
2023-12-31 |
41,348 |
$2,316,000 |
4,847 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
971 |
- |
2023-12-31 |
40,610 |
$2,275,000 |
152 |
|
AMALGAMATED BANK |
828 |
- |
2024-03-31 |
34,461 |
$2,152,000 |
88 |
|
Quadrature Capital LTD |
250 |
- |
2023-12-31 |
34,160 |
$1,913,000 |
21,760 |
|
JUPITER ASSET MANAGEMENT LTD |
327 |
- |
2023-12-31 |
31,196 |
$1,748,000 |
1,859 |
|
VICTORY CAPITAL MANAGEMENT INC |
1463 |
- |
2023-12-31 |
29,047 |
$1,627,000 |
2,699 |
|
Jump Financial LLC |
496 |
- |
2023-12-31 |
26,668 |
$1,494,000 |
15,199 |
|
State of Tennessee Treasury Department |
1004 |
- |
2023-12-31 |
26,624 |
$1,491,000 |
26,624 |
|
ROYAL BANK OF CANADA |
2804 |
- |
2023-12-31 |
25,814 |
$1,446,000 |
1,167 |
|
CAPITAL FUND MANAGEMENT S.A. |
563 |
- |
2023-12-31 |
24,645 |
$1,381,000 |
24,645 |
|
Assenagon Asset Management S.A. |
969 |
- |
2024-03-31 |
21,113 |
$1,319,000 |
21,113 |
|
Treasurer of the State of North Carolina |
930 |
- |
2023-12-31 |
23,252 |
$1,303,000 |
220 |
|
QUANTBOT TECHNOLOGIES LLC |
421 |
- |
2023-12-31 |
21,945 |
$1,229,000 |
15,163 |
|
MML INVESTORS SERVICES LLC |
1306 |
- |
2023-12-31 |
19,269 |
$1,079,000 |
6,866 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1201 |
- |
2024-03-31 |
16,895 |
$1,055,000 |
3,780 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
202 |
- |
2023-12-31 |
18,272 |
$1,024,000 |
18,272 |
|
Louisiana State Employees Retirement System |
1066 |
- |
2024-03-31 |
14,300 |
$893,000 |
300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1363 |
- |
2024-03-31 |
13,081 |
$817,000 |
600 |
|
CITIGROUP INC |
2256 |
- |
2023-12-31 |
14,149 |
$793,000 |
1,718 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1031 |
- |
2023-12-31 |
14,026 |
$786,000 |
100 |
|
STATE TREASURER STATE OF MICHIGAN |
903 |
- |
2024-03-31 |
12,202 |
$762,000 |
300 |
|
TRUST POINT INC. |
205 |
- |
2024-03-31 |
12,141 |
$758,000 |
5,218 |
|
PINEBRIDGE INVESTMENTS LTD |
480 |
- |
2023-12-31 |
12,685 |
$711,000 |
5,405 |
|
US BANCORP |
1297 |
- |
2023-12-31 |
12,596 |
$706,000 |
627 |
|
Connacht Asset Management LP |
3 |
- |
2023-09-30 |
13,028 |
$687,000 |
6,206 |
|
AXQ CAPITAL LP |
207 |
- |
2023-12-31 |
12,073 |
$676,000 |
12,073 |
|
PETRUS TRUST COMPANY, LTA |
119 |
- |
2023-12-31 |
12,000 |
$672,000 |
5,417 |
|
PATHSTONE FAMILY OFFICE, LLC |
894 |
- |
2023-09-30 |
11,556 |
$662,000 |
2,274 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
698 |
- |
2023-12-31 |
11,052 |
$619,000 |
44 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1104 |
- |
2023-12-31 |
10,962 |
$614,000 |
912 |
|
Aquatic Capital Management LLC |
614 |
- |
2023-12-31 |
10,000 |
$560,000 |
2,300 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1684 |
- |
2023-12-31 |
9,656 |
$541,000 |
4,117 |
|
BANK OF MONTREAL /CAN/ |
1978 |
- |
2023-12-31 |
9,437 |
$536,000 |
1,298 |
|
Man Group plc |
1440 |
- |
2023-12-31 |
9,369 |
$525,000 |
9,369 |
|
We Are One Seven LLC |
532 |
- |
2023-12-31 |
8,808 |
$493,000 |
742 |
|
|
100 Records found
|
1
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