|
Institutional
Holders
Total
Institutions:
|
201 4 |
|
Total
shares held :
|
28,179,273 |
|
% of shares
held :
|
78.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
971,158 |
|
% of shares
held change :
|
2.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.34 |
|
Last
Quarter's Ending
Price :
|
$52.32 |
|
Last
Quarter's Average
Price :
|
$45.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.30 (7.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1396 |
- |
2024-03-31 |
3,786,400 |
$243,011,000 |
-17,617 |
|
BLACKROCK INC. |
1702 |
- |
2024-03-31 |
2,779,602 |
$178,395,000 |
-249,960 |
|
CLEARBRIDGE ADVISORS LLC |
177 |
- |
2024-03-31 |
2,443,002 |
$156,792,000 |
-79,896 |
|
MACQUARIE GROUP LTD |
160 |
- |
2024-03-31 |
2,248,921 |
$144,336,000 |
-66,650 |
|
INVESCO LTD |
833 |
- |
2024-03-31 |
1,319,841 |
$84,707,000 |
64,187 |
|
DIMENSIONAL FUND ADVISORS INC |
1169 |
- |
2024-03-31 |
1,180,897 |
$75,790,000 |
590 |
|
BANK OF AMERICA CORP /DE/ |
1224 |
- |
2024-03-31 |
875,731 |
$56,204,000 |
-10,158 |
|
STATE STREET CORP |
1748 |
- |
2024-03-31 |
743,527 |
$47,720,000 |
2,775 |
|
GEODE CAPITAL MANAGEMENT LLC |
1403 |
- |
2024-03-31 |
731,040 |
$46,925,000 |
18,128 |
|
AMERICAN CENTURY COMPANIES INC |
605 |
- |
2024-03-31 |
689,284 |
$44,238,000 |
111,955 |
|
JANUS HENDERSON GROUP PLC |
454 |
- |
2024-03-31 |
549,525 |
$35,268,000 |
-28,351 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1372 |
- |
2024-03-31 |
465,787 |
$29,894,000 |
20,205 |
|
Pertento Partners LLP |
10 |
*New |
2024-03-31 |
364,530 |
$23,396,000 |
364,530 |
|
GOLDMAN SACHS GROUP INC/ |
1470 |
- |
2024-03-31 |
345,405 |
$22,168,000 |
-8,665 |
|
Standard Life Aberdeen plc |
390 |
*New |
2024-03-31 |
335,275 |
$21,518,000 |
335,275 |
|
WELLS FARGO & CO/MN |
1090 |
- |
2024-03-31 |
324,674 |
$20,838,000 |
172,719 |
|
MORGAN STANLEY |
2633 |
- |
2024-03-31 |
322,512 |
$20,699,000 |
-125,040 |
|
NORTHERN TRUST CORP |
1590 |
- |
2024-03-31 |
313,580 |
$20,126,000 |
-11,014 |
|
DEUTSCHE BANK AG |
811 |
- |
2024-03-31 |
311,580 |
$19,997,000 |
70,854 |
|
ELEQUIN CAPITAL LP |
4 |
*New |
2024-03-31 |
305,763 |
$19,697,000 |
305,763 |
|
PENN CAPITAL MANAGEMENT CO INC |
4 |
- |
2024-03-31 |
305,763 |
$19,697,000 |
-32,315 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
155 |
- |
2024-03-31 |
297,725 |
$19,108,000 |
35,157 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
519 |
- |
2024-03-31 |
285,830 |
$18,345,000 |
-3,897 |
|
BANK OF NEW YORK MELLON CORP |
1646 |
- |
2024-03-31 |
274,593 |
$17,623,000 |
-3,377 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1311 |
- |
2024-03-31 |
242,748 |
$15,580,000 |
2,968 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
102 |
- |
2024-03-31 |
214,532 |
$13,769,000 |
-11,200 |
|
AMERIPRISE FINANCIAL INC |
1514 |
- |
2024-03-31 |
213,279 |
$13,688,000 |
14,378 |
|
UBS Group AG |
1441 |
- |
2024-03-31 |
202,054 |
$12,968,000 |
18,876 |
|
GUGGENHEIM CAPITAL LLC |
241 |
- |
2024-03-31 |
197,770 |
$12,693,000 |
18,872 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
715 |
- |
2024-03-31 |
197,477 |
$12,674,000 |
-13,825 |
|
NORGES BANK |
1429 |
- |
2023-12-31 |
226,055 |
$11,827,000 |
-148,804 |
|
PANAGORA ASSET MANAGEMENT INC |
221 |
- |
2024-03-31 |
182,732 |
$11,728,000 |
47,191 |
|
TWO SIGMA ADVISERS, LLC |
491 |
- |
2024-03-31 |
180,085 |
$11,558,000 |
-21,900 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
401 |
- |
2024-03-31 |
179,534 |
$11,522,000 |
17,086 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
593 |
- |
2024-03-31 |
262,283 |
$11,249,000 |
-44,950 |
|
GILDER GAGNON HOWE & CO LLC |
124 |
- |
2024-03-31 |
139,700 |
$8,966,000 |
-1,023 |
|
STIFEL FINANCIAL CORP |
906 |
- |
2024-03-31 |
122,690 |
$7,874,000 |
-32,563 |
|
Uniplan Investment Counsel Inc. |
43 |
- |
2024-03-31 |
120,074 |
$7,706,000 |
1,154 |
|
Intrinsic Edge Capital Management LLC |
57 |
- |
2024-03-31 |
118,678 |
$7,617,000 |
-190,395 |
|
CASTLEARK MANAGEMENT LLC |
71 |
*New |
2024-03-31 |
109,780 |
$7,046,000 |
109,780 |
|
NEUBERGER BERMAN GROUP LLC |
856 |
- |
2024-03-31 |
108,624 |
$6,971,000 |
3,230 |
|
TWO SIGMA INVESTMENTS LLC |
763 |
- |
2024-03-31 |
100,177 |
$6,429,000 |
-12,352 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
181 |
- |
2024-03-31 |
100,811 |
$6,348,000 |
7,181 |
|
Assenagon Asset Management S.A. |
522 |
- |
2024-03-31 |
97,506 |
$6,258,000 |
-256,105 |
|
J P MORGAN CHASE & CO |
2339 |
- |
2024-03-31 |
95,017 |
$6,098,000 |
39,557 |
|
Foundry Partners LLC |
108 |
- |
2024-03-31 |
88,603 |
$5,687,000 |
12,152 |
|
Russell Investments Group Ltd. |
1118 |
- |
2024-03-31 |
86,145 |
$5,529,000 |
-391 |
|
CCM PARTNERS |
147 |
- |
2024-03-31 |
85,478 |
$5,486,000 |
-34,953 |
|
FIRST TRUST ADVISORS LP |
1268 |
- |
2024-03-31 |
80,744 |
$5,182,000 |
3,218 |
|
EAM Global Investors LLC |
33 |
*New |
2024-03-31 |
79,577 |
$5,107,000 |
79,577 |
|
VICTORY CAPITAL MANAGEMENT INC |
1205 |
- |
2024-03-31 |
76,802 |
$4,929,000 |
-93,112 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
234 |
*New |
2024-03-31 |
76,591 |
$4,916,000 |
76,591 |
|
ALGERT COLDIRON INVESTORS LLC |
183 |
- |
2024-03-31 |
69,649 |
$4,470,000 |
1,304 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
116 |
- |
2024-03-31 |
69,500 |
$4,461,000 |
-29,400 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
33 |
*New |
2024-03-31 |
69,332 |
$4,450,000 |
69,332 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1002 |
- |
2024-03-31 |
65,832 |
$4,225,000 |
-5,727 |
|
Swiss National Bank |
1407 |
- |
2024-03-31 |
64,600 |
$4,146,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
372 |
- |
2024-03-31 |
62,416 |
$4,006,000 |
-26,432 |
|
FORMULA GROWTH LTD |
28 |
- |
2024-03-31 |
61,662 |
$3,957,000 |
-13,160 |
|
RAYMOND JAMES & ASSOCIATES |
1755 |
- |
2024-03-31 |
60,308 |
$3,871,000 |
23,117 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1158 |
- |
2024-03-31 |
60,296 |
$3,870,000 |
-74,507 |
|
Knights of Columbus Asset Advisors LLC |
129 |
- |
2024-03-31 |
58,160 |
$3,733,000 |
-55,443 |
|
FMR LLC |
2018 |
- |
2024-03-31 |
57,850 |
$3,713,000 |
-5,983 |
|
Connor Clark & Lunn Investment Management Ltd. |
510 |
- |
2024-03-31 |
54,946 |
$3,526,000 |
-816 |
|
AXA |
616 |
- |
2024-03-31 |
54,900 |
$3,523,000 |
0 |
|
FIXED INCOME SECURITIES INC |
381 |
- |
2024-03-31 |
52,045 |
$3,340,000 |
4,437 |
|
SIT INVESTMENT ASSOCIATES INC |
256 |
- |
2024-03-31 |
49,015 |
$3,146,000 |
-5,950 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
214 |
- |
2024-03-31 |
48,572 |
$3,117,000 |
14,144 |
|
CLARIVEST ASSET MANAGEMENT LLC |
72 |
- |
2024-03-31 |
48,261 |
$3,097,000 |
-176 |
|
FEDERATED INVESTORS INC /PA/ |
839 |
- |
2024-03-31 |
46,024 |
$2,954,000 |
-15,893 |
|
RHUMBLINE ADVISERS |
1708 |
- |
2024-03-31 |
45,166 |
$2,899,000 |
956 |
|
ICON ADVISERS INC/CO |
63 |
- |
2024-03-31 |
46,000 |
$2,897,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
956 |
- |
2024-03-31 |
44,876 |
$2,880,000 |
-10,188 |
|
MILLENNIUM MANAGEMENT LLC |
2256 |
- |
2024-03-31 |
44,426 |
$2,851,000 |
-12,854 |
|
Engineers Gate Manager LP |
370 |
- |
2024-03-31 |
44,317 |
$2,844,000 |
-4,249 |
|
HIGHTOWER ADVISORS, LLC |
1245 |
- |
2024-03-31 |
43,307 |
$2,774,000 |
-20,192 |
|
Millrace Asset Group Inc. |
6 |
- |
2024-03-31 |
41,335 |
$2,653,000 |
1,878 |
|
COZAD ASSET MANAGEMENT INC |
97 |
- |
2024-03-31 |
40,855 |
$2,622,000 |
1,036 |
|
CI Private Wealth LLC |
911 |
- |
2024-03-31 |
40,681 |
$2,611,000 |
40,681 |
|
BNP PARIBAS ARBITRAGE SA |
1292 |
- |
2024-03-31 |
40,192 |
$2,580,000 |
-14,323 |
|
CREDIT SUISSE/ |
1686 |
- |
2024-03-31 |
39,193 |
$2,515,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
811 |
- |
2024-03-31 |
39,147 |
$2,512,000 |
-17,482 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1508 |
- |
2024-03-31 |
38,978 |
$2,502,000 |
0 |
|
ROYAL BANK OF CANADA |
2368 |
- |
2024-03-31 |
38,911 |
$2,497,000 |
-6,086 |
|
REDWOOD INVESTMENTS LLC |
64 |
- |
2024-03-31 |
37,093 |
$2,345,000 |
-7,013 |
|
BARCLAYS PLC |
1806 |
- |
2024-03-31 |
36,325 |
$2,332,000 |
-25,109 |
|
Sontag Advisory LLC |
183 |
- |
2024-03-31 |
35,962 |
$2,308,000 |
1,767 |
|
GAMCO INVESTORS INC ET AL |
472 |
- |
2024-03-31 |
35,500 |
$2,278,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1841 |
- |
2024-03-31 |
35,229 |
$2,261,000 |
-3,380 |
|
COMERICA BANK |
1111 |
- |
2024-03-31 |
34,819 |
$2,235,000 |
33,459 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1376 |
- |
2024-03-31 |
32,741 |
$2,101,000 |
-1,729 |
|
LEGAL & GENERAL GROUP PLC |
1923 |
- |
2024-03-31 |
30,931 |
$1,985,000 |
-177 |
|
HRT FINANCIAL LLC |
552 |
- |
2024-03-31 |
30,363 |
$1,948,000 |
14,286 |
|
Jump Financial LLC |
472 |
- |
2024-03-31 |
29,424 |
$1,888,000 |
15,524 |
|
LSV ASSET MANAGEMENT |
627 |
- |
2024-03-31 |
26,100 |
$1,675,000 |
0 |
|
GABELLI FUNDS LLC |
666 |
- |
2024-03-31 |
25,000 |
$1,605,000 |
0 |
|
Trexquant Investment LP |
750 |
- |
2024-03-31 |
23,871 |
$1,532,000 |
-6,400 |
|
Harbour Capital Advisors LLC |
61 |
- |
2024-03-31 |
24,700 |
$1,523,000 |
7,745 |
|
LPL FINANCIAL CORP |
2815 |
- |
2024-03-31 |
22,331 |
$1,433,000 |
11,938 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
566 |
- |
2024-03-31 |
22,000 |
$1,412,000 |
-14,549 |
|
|
100 Records found
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1
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