|
Institutional
Holders
Total
Institutions:
|
260 6 |
|
Total
shares held :
|
25,003,152 |
|
% of shares
held :
|
89.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-450,518 |
|
% of shares
held change :
|
-1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.07 |
|
Last
Quarter's Ending
Price :
|
$62.87 |
|
Last
Quarter's Average
Price :
|
$67.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.58 (66.21%) |
|
|
|
|
|
|
|
|
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. |
1468 |
- |
2023-12-31 |
4,100,572 |
$257,803,000 |
152,716 |
|
VANGUARD GROUP INC |
1538 |
- |
2023-12-31 |
2,982,873 |
$187,533,000 |
63,322 |
|
MORGAN STANLEY |
1176 |
- |
2023-12-31 |
1,535,353 |
$96,528,000 |
321,948 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
65 |
- |
2023-12-31 |
1,129,531 |
$71,014,000 |
-109,247 |
|
STATE STREET CORP |
1535 |
- |
2023-12-31 |
1,075,816 |
$67,637,000 |
72,672 |
|
DIMENSIONAL FUND ADVISORS INC |
1449 |
- |
2023-12-31 |
803,393 |
$50,511,000 |
25,523 |
|
NORGES BANK |
970 |
*New |
2023-12-31 |
688,425 |
$43,281,000 |
688,425 |
|
CLEARBRIDGE ADVISORS LLC |
349 |
- |
2023-12-31 |
676,018 |
$42,501,000 |
4,648 |
|
Pacer Advisors Inc. |
188 |
- |
2023-12-31 |
645,931 |
$40,610,000 |
203,597 |
|
GEODE CAPITAL MANAGEMENT LLC |
1507 |
- |
2023-12-31 |
609,008 |
$38,293,000 |
23,375 |
|
MILLENNIUM MANAGEMENT LLC |
788 |
- |
2023-12-31 |
459,498 |
$28,889,000 |
175,733 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
162 |
- |
2023-12-31 |
445,451 |
$28,006,000 |
40,009 |
|
NORTHERN TRUST CORP |
1427 |
- |
2023-12-31 |
414,535 |
$26,062,000 |
-25,870 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
417 |
- |
2023-12-31 |
410,664 |
$25,818,000 |
77,909 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
398,619 |
$25,061,000 |
-5,097 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
4 |
- |
2023-12-31 |
387,348 |
$24,353,000 |
86,348 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1074 |
- |
2023-12-31 |
357,090 |
$22,450,000 |
106,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1531 |
- |
2023-12-31 |
356,921 |
$22,440,000 |
24,567 |
|
BTIM CORP. |
|
- |
2023-12-31 |
299,755 |
$18,846,000 |
2,710 |
|
BANK OF NEW YORK MELLON CORP |
1661 |
- |
2023-12-31 |
277,491 |
$17,446,000 |
19,611 |
|
FMR LLC |
1696 |
- |
2023-12-31 |
216,258 |
$13,596,000 |
-26,931 |
|
ExodusPoint Capital Management LP |
138 |
- |
2023-12-31 |
207,826 |
$13,066,000 |
193,768 |
|
PENN CAPITAL MANAGEMENT CO INC |
49 |
- |
2023-12-31 |
174,172 |
$10,984,000 |
37,799 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
207 |
- |
2023-12-31 |
169,630 |
$10,665,000 |
14,700 |
|
BANK OF AMERICA CORP /DE/ |
2359 |
- |
2023-12-31 |
161,517 |
$10,155,000 |
-373,236 |
|
AMERIPRISE FINANCIAL INC |
1753 |
- |
2023-12-31 |
154,199 |
$9,694,000 |
-519,170 |
|
DEUTSCHE BANK AG |
1013 |
- |
2023-12-31 |
150,451 |
$9,459,000 |
136,077 |
|
CLIFFORD CAPITAL PARTNERS LLC |
29 |
- |
2023-12-31 |
144,601 |
$9,091,000 |
2,506 |
|
PRINCIPAL FINANCIAL GROUP INC |
1348 |
- |
2023-12-31 |
141,202 |
$8,877,000 |
-2,055 |
|
Cubist Systematic Strategies LLC |
284 |
- |
2023-12-31 |
137,187 |
$8,625,000 |
96,657 |
|
MARSHALL WACE LLP |
600 |
*New |
2023-12-31 |
134,308 |
$8,444,000 |
134,308 |
|
ANCORA ADVISORS, LLC |
113 |
- |
2023-12-31 |
126,553 |
$7,956,000 |
-619,032 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
937 |
- |
2023-12-31 |
122,011 |
$7,671,000 |
26,016 |
|
ROYCE & ASSOCIATES LLC |
395 |
- |
2023-12-31 |
121,075 |
$7,612,000 |
-20,316 |
|
Walleye Trading Advisors LLC |
224 |
- |
2023-12-31 |
119,757 |
$7,529,000 |
99,829 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
119,701 |
$7,526,000 |
-58,549 |
|
Russell Investments Group Ltd. |
952 |
- |
2023-12-31 |
115,358 |
$7,253,000 |
18,159 |
|
INVESCO LTD |
1996 |
- |
2023-12-31 |
110,813 |
$6,967,000 |
-1,453 |
|
J P MORGAN CHASE & CO |
2257 |
- |
2023-12-31 |
109,740 |
$6,899,000 |
-51,858 |
|
GOLDMAN SACHS GROUP INC/ |
2336 |
- |
2023-12-31 |
108,926 |
$6,848,000 |
27,213 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
554 |
- |
2023-12-31 |
107,493 |
$6,758,000 |
44,390 |
|
Qube Research & Technologies Ltd |
752 |
- |
2023-12-31 |
105,501 |
$6,633,000 |
105,501 |
|
EMERALD ADVISERS INC/PA |
108 |
- |
2023-12-31 |
103,391 |
$6,500,000 |
-34,627 |
|
UBS Group AG |
1765 |
- |
2023-12-31 |
101,601 |
$6,388,000 |
-581,965 |
|
SCOUT INVESTMENT ADVISORS INC |
176 |
- |
2023-12-31 |
94,817 |
$5,961,000 |
-1,493 |
|
CITADEL ADVISORS LLC |
1503 |
- |
2023-12-31 |
88,958 |
$5,593,000 |
-119,657 |
|
Man Group plc |
804 |
- |
2023-12-31 |
87,241 |
$5,485,000 |
87,241 |
|
BARCLAYS PLC |
1411 |
- |
2023-12-31 |
86,775 |
$5,454,000 |
72,381 |
|
TWO SIGMA INVESTMENTS LLC |
855 |
- |
2023-12-31 |
85,229 |
$5,358,000 |
64,779 |
|
CNH PARTNERS LLC |
72 |
*New |
2023-12-31 |
83,536 |
$5,252,000 |
83,536 |
|
RHUMBLINE ADVISERS |
1402 |
- |
2023-12-31 |
80,809 |
$5,080,000 |
3,860 |
|
ALLIANCEBERNSTEIN L.P. |
1496 |
- |
2023-12-31 |
77,748 |
$4,888,000 |
1,000 |
|
JANE STREET GROUP LLC |
1526 |
- |
2023-12-31 |
75,207 |
$4,728,000 |
65,792 |
|
LEGAL & GENERAL GROUP PLC |
1546 |
- |
2023-12-31 |
73,920 |
$4,647,000 |
-542 |
|
VICTORY CAPITAL MANAGEMENT INC |
1217 |
- |
2023-12-31 |
72,685 |
$4,570,000 |
13,314 |
|
D E SHAW & CO INC |
1138 |
- |
2023-12-31 |
71,766 |
$4,512,000 |
15,461 |
|
Numerai GP LLC |
11 |
- |
2023-12-31 |
63,330 |
$3,982,000 |
2,538 |
|
AMERICAN CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
62,259 |
$3,914,000 |
-887 |
|
Quadrature Capital LTD |
158 |
- |
2023-12-31 |
59,808 |
$3,761,000 |
-82,527 |
|
Edgestream Partners L.P. |
85 |
- |
2023-12-31 |
57,964 |
$3,644,000 |
42,664 |
|
TWINBEECH CAPITAL LP |
319 |
*New |
2023-12-31 |
57,594 |
$3,621,000 |
57,594 |
|
TUDOR INVESTMENT CORP ET AL |
525 |
- |
2023-12-31 |
56,661 |
$3,562,000 |
56,661 |
|
Schonfeld Strategic Advisors LLC |
559 |
- |
2023-12-31 |
55,766 |
$3,506,000 |
-202,345 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
533 |
- |
2023-12-31 |
53,261 |
$3,349,000 |
21,501 |
|
Swiss National Bank |
1574 |
- |
2023-12-31 |
50,700 |
$3,188,000 |
-6,200 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
116 |
- |
2023-12-31 |
48,588 |
$3,055,000 |
-63,115 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
852 |
- |
2023-12-31 |
48,080 |
$3,023,000 |
69 |
|
Engineers Gate Manager LP |
325 |
- |
2023-12-31 |
47,345 |
$2,977,000 |
41,607 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,707 |
$2,811,000 |
-4,698 |
|
CLARK ESTATES INC/NY |
73 |
- |
2023-12-31 |
44,000 |
$2,766,000 |
0 |
|
RBA Wealth Management LLC |
39 |
- |
2023-12-31 |
42,981 |
$2,702,000 |
1,911 |
|
RAYMOND JAMES & ASSOCIATES |
1906 |
- |
2023-12-31 |
42,336 |
$2,662,000 |
-10,049 |
|
JANUS HENDERSON GROUP PLC |
1091 |
- |
2023-12-31 |
42,138 |
$2,650,000 |
10,980 |
|
TWO SIGMA ADVISERS, LLC |
1150 |
- |
2023-12-31 |
40,600 |
$2,553,000 |
4,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1459 |
- |
2023-12-31 |
39,391 |
$2,477,000 |
4,691 |
|
PDT PARTNERS, LLC |
110 |
- |
2023-12-31 |
39,351 |
$2,474,000 |
10,357 |
|
DUALITY ADVISERS LP |
132 |
- |
2023-12-31 |
39,047 |
$2,455,000 |
8,635 |
|
QUANTBOT TECHNOLOGIES LLC |
221 |
- |
2023-12-31 |
36,924 |
$2,321,000 |
9,815 |
|
RENAISSANCE TECHNOLOGIES LLC |
1873 |
- |
2023-12-31 |
36,239 |
$2,278,000 |
36,239 |
|
Jump Financial LLC |
330 |
- |
2023-12-31 |
35,869 |
$2,255,000 |
8,304 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1588 |
- |
2023-12-31 |
35,315 |
$2,220,000 |
-76,762 |
|
AMERICAN CENTURY COMPANIES INC |
1744 |
- |
2023-12-31 |
34,768 |
$2,186,000 |
7,213 |
|
SEGALL BRYANT & HAMILL |
282 |
- |
2023-12-31 |
34,635 |
$2,178,000 |
-736 |
|
ENVESTNET ASSET MANAGEMENT INC |
2413 |
- |
2023-12-31 |
34,359 |
$2,160,000 |
-240 |
|
ROYAL BANK OF CANADA |
2519 |
- |
2023-12-31 |
33,818 |
$2,126,000 |
-4,668 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
837 |
*New |
2023-12-31 |
31,600 |
$1,987,000 |
31,600 |
|
NATIONAL BANK OF CANADA /FI/ |
888 |
*New |
2023-12-31 |
31,900 |
$1,985,000 |
31,900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1283 |
- |
2023-12-31 |
29,635 |
$1,858,000 |
-321 |
|
PRUDENTIAL FINANCIAL INC |
1478 |
- |
2023-12-31 |
29,519 |
$1,856,000 |
-573 |
|
CITIGROUP INC |
1676 |
- |
2023-12-31 |
28,564 |
$1,796,000 |
5,915 |
|
ISTHMUS PARTNERS LLC |
96 |
- |
2023-12-31 |
28,324 |
$1,781,000 |
4,982 |
|
BNP PARIBAS ARBITRAGE SA |
1403 |
- |
2023-12-31 |
27,870 |
$1,752,000 |
-22,262 |
|
CARDINAL CAPITAL MANAGEMENT |
87 |
- |
2023-12-31 |
27,376 |
$1,721,000 |
179 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1539 |
- |
2023-12-31 |
27,117 |
$1,705,000 |
-1,601 |
|
Trexquant Investment LP |
607 |
*New |
2023-12-31 |
27,056 |
$1,701,000 |
27,056 |
|
Keebeck Wealth Management LLC |
99 |
*New |
2023-12-31 |
26,460 |
$1,664,000 |
26,460 |
|
CREDIT SUISSE/ |
1990 |
- |
2023-12-31 |
24,958 |
$1,569,000 |
367 |
|
SEVEN EIGHT CAPITAL LLC |
181 |
- |
2023-12-31 |
23,606 |
$1,484,000 |
-16,966 |
|
Holocene Advisors LP |
573 |
*New |
2023-12-31 |
23,045 |
$1,449,000 |
23,045 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1546 |
- |
2023-12-31 |
22,867 |
$1,438,000 |
-5,068 |
|
|
100 Records found
|
1
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