|
Institutional
Holders
Total
Institutions:
|
191 7 |
|
Total
shares held :
|
19,011,916 |
|
% of shares
held :
|
92.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-407,502 |
|
% of shares
held change :
|
-1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.21 |
|
Last
Quarter's Ending
Price :
|
$133.20 |
|
Last
Quarter's Average
Price :
|
$128.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.40 (25.17%) |
|
|
|
|
|
|
|
|
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. |
1979 |
- |
2023-12-31 |
840,008 |
$111,889,000 |
64,379 |
|
VANGUARD GROUP INC |
1888 |
- |
2023-12-31 |
719,610 |
$95,852,000 |
84,145 |
|
Woodline Partners LP |
26 |
- |
2023-12-31 |
547,559 |
$72,935,000 |
19,592 |
|
DIMENSIONAL FUND ADVISORS INC |
1200 |
- |
2023-12-31 |
524,211 |
$69,826,000 |
99,423 |
|
STATE STREET CORP |
1608 |
- |
2023-12-31 |
451,231 |
$60,104,000 |
4,986 |
|
Aventail Capital Group LP |
3 |
- |
2023-12-31 |
441,638 |
$58,826,000 |
103,792 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
330 |
- |
2023-12-31 |
254,860 |
$33,947,000 |
20,015 |
|
GEODE CAPITAL MANAGEMENT LLC |
1665 |
- |
2023-12-31 |
226,232 |
$30,137,000 |
11,833 |
|
GREENLIGHT CAPITAL INC |
17 |
- |
2023-12-31 |
222,970 |
$29,700,000 |
12,450 |
|
AMERICAN CENTURY COMPANIES INC |
759 |
- |
2023-12-31 |
197,358 |
$26,288,000 |
76,621 |
|
PRINCIPAL FINANCIAL GROUP INC |
768 |
- |
2023-12-31 |
178,650 |
$23,796,000 |
2,060 |
|
SIR CAPITAL MANAGEMENT, L.P. |
20 |
- |
2023-12-31 |
157,937 |
$21,037,000 |
68,646 |
|
Point72 Asset Management L.P. |
375 |
- |
2023-12-31 |
148,329 |
$19,757,000 |
50,229 |
|
GOLDMAN SACHS GROUP INC/ |
1569 |
- |
2023-12-31 |
147,179 |
$19,604,000 |
33,547 |
|
BANK OF AMERICA CORP /DE/ |
1874 |
- |
2023-12-31 |
135,218 |
$18,011,000 |
89,301 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1221 |
- |
2023-12-31 |
134,252 |
$17,882,000 |
704 |
|
BALYASNY ASSET MANAGEMENT LLC |
467 |
- |
2023-12-31 |
130,172 |
$17,339,000 |
130,172 |
|
Quantedge Capital Pte Ltd |
1 |
- |
2023-12-31 |
107,700 |
$14,346,000 |
5,300 |
|
MORGAN STANLEY |
3029 |
- |
2023-12-31 |
104,855 |
$13,967,000 |
46,533 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
66 |
- |
2023-12-31 |
103,286 |
$13,758,000 |
5,184 |
|
NORTHERN TRUST CORP |
1869 |
- |
2023-12-31 |
102,210 |
$13,614,000 |
5,258 |
|
INVESCO LTD |
1626 |
- |
2023-12-31 |
97,232 |
$12,951,000 |
13,165 |
|
TWO SIGMA INVESTMENTS LLC |
513 |
- |
2023-12-31 |
92,865 |
$12,370,000 |
62,006 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1946 |
- |
2023-12-31 |
80,301 |
$10,696,000 |
1,204 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
253 |
- |
2023-12-31 |
61,923 |
$8,248,000 |
58,463 |
|
Empowered Funds LLC |
110 |
- |
2023-12-31 |
58,686 |
$7,817,000 |
5,184 |
|
AMERIPRISE FINANCIAL INC |
1980 |
- |
2023-12-31 |
55,377 |
$7,376,000 |
32,060 |
|
Man Group plc |
718 |
- |
2023-12-31 |
55,238 |
$7,358,000 |
55,238 |
|
ExodusPoint Capital Management LP |
256 |
- |
2023-12-31 |
49,150 |
$6,547,000 |
49,150 |
|
PRUDENTIAL FINANCIAL INC |
864 |
- |
2023-12-31 |
43,100 |
$5,741,000 |
6,490 |
|
DENALI ADVISORS LLC |
2 |
- |
2024-03-31 |
35,600 |
$5,700,000 |
2,400 |
|
Russell Investments Group Ltd. |
1078 |
- |
2023-12-31 |
41,571 |
$5,537,000 |
13,425 |
|
BARCLAYS PLC |
1447 |
- |
2023-12-31 |
38,409 |
$5,117,000 |
31,303 |
|
Qube Research & Technologies Ltd |
853 |
- |
2023-12-31 |
38,334 |
$5,106,000 |
16,718 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1099 |
- |
2023-12-31 |
38,188 |
$5,087,000 |
28,212 |
|
MARTINGALE ASSET MANAGEMENT L P |
236 |
- |
2023-12-31 |
19,068 |
$2,540,000 |
4,306 |
|
Allspring Global Investments Holdings LLC |
1127 |
- |
2024-03-31 |
15,252 |
$2,442,000 |
6,560 |
|
UBS Group AG |
2646 |
- |
2023-12-31 |
18,219 |
$2,427,000 |
2,883 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1339 |
- |
2023-12-31 |
17,593 |
$2,343,000 |
4,904 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1445 |
- |
2023-12-31 |
17,511 |
$2,334,000 |
346 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
942 |
- |
2023-12-31 |
17,279 |
$2,302,000 |
2,208 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1659 |
- |
2023-12-31 |
14,415 |
$1,920,000 |
3,564 |
|
CITIGROUP INC |
1687 |
- |
2023-12-31 |
13,248 |
$1,765,000 |
1,331 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
66 |
- |
2023-12-31 |
13,036 |
$1,736,000 |
7,244 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1549 |
- |
2023-12-31 |
12,660 |
$1,686,000 |
426 |
|
NOMURA ASSET MANAGEMENT CO LTD |
746 |
- |
2023-12-31 |
11,118 |
$1,481,000 |
11,118 |
|
LAZARD ASSET MANAGEMENT LLC |
713 |
- |
2023-12-31 |
11,062 |
$1,472,000 |
5,962 |
|
Trexquant Investment LP |
689 |
- |
2023-12-31 |
10,713 |
$1,427,000 |
7,781 |
|
CORNERCAP INVESTMENT COUNSEL INC |
166 |
- |
2023-12-31 |
8,886 |
$1,184,000 |
55 |
|
FMR LLC |
2286 |
- |
2023-12-31 |
8,625 |
$1,149,000 |
8,225 |
|
FRANKLIN RESOURCES INC |
1557 |
- |
2023-12-31 |
8,021 |
$1,068,000 |
2,308 |
|
DRW SECURITIES, LLC |
103 |
- |
2023-12-31 |
8,000 |
$1,066,000 |
8,000 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
268 |
- |
2023-12-31 |
7,951 |
$1,059,000 |
219 |
|
Quadrature Capital LTD |
434 |
- |
2023-12-31 |
7,339 |
$977,000 |
4,130 |
|
MANUFACTURERES LIFE INSURANCE CO |
1831 |
- |
2023-12-31 |
6,793 |
$905,000 |
111 |
|
TECTONIC ADVISORS LLC |
164 |
- |
2023-12-31 |
5,858 |
$780,000 |
513 |
|
AMERICAN INTERNATIONAL GROUP INC |
1462 |
- |
2023-12-31 |
5,571 |
$742,000 |
106 |
|
Assenagon Asset Management S.A. |
1147 |
- |
2023-12-31 |
5,135 |
$684,000 |
1,812 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
289 |
- |
2023-12-31 |
5,000 |
$666,000 |
608 |
|
ING INVESTMENT MANAGEMENT LLC |
1839 |
- |
2023-12-31 |
4,398 |
$586,000 |
59 |
|
JANE STREET GROUP LLC |
3805 |
- |
2023-12-31 |
4,240 |
$565,000 |
469 |
|
Cambria Investment Management L.P. |
178 |
- |
2023-12-31 |
4,073 |
$543,000 |
353 |
|
WELLS FARGO & CO/MN |
3335 |
- |
2023-12-31 |
3,808 |
$507,000 |
1,005 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,394 |
$452,000 |
231 |
|
MARINER WEALTH ADVISORS, LLC |
2094 |
- |
2023-12-31 |
3,028 |
$403,000 |
1,127 |
|
ROYAL BANK OF CANADA |
3852 |
- |
2023-12-31 |
2,966 |
$395,000 |
969 |
|
TOWER RESEARCH CAPITAL LLC |
1894 |
- |
2023-12-31 |
1,926 |
$257,000 |
803 |
|
State of Wyoming |
453 |
- |
2023-12-31 |
1,769 |
$236,000 |
1,431 |
|
Dynamic Technology Lab Private Ltd |
868 |
- |
2023-12-31 |
1,539 |
$205,000 |
1,539 |
|
CWM LLC |
1721 |
- |
2024-03-31 |
806 |
$129,000 |
516 |
|
COMERICA BANK |
3234 |
- |
2023-12-31 |
47 |
$6,000 |
35 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
246 |
- |
2023-12-31 |
32 |
$4,000 |
10 |
|
Bell Investment Advisors Inc |
981 |
- |
2023-12-31 |
29 |
$4,000 |
16 |
|
JFS WEALTH ADVISORS, LLC |
1551 |
- |
2023-12-31 |
9 |
$1,000 |
2 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8 |
$1,000 |
3 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1792 |
- |
2024-03-31 |
6 |
$1,000 |
2 |
|
|
76 Records found
|
1
|
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