|
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 :
|
|
|
13.41 (29.69%) |
|
|
|
|
|
|
|
|
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 |
1506 |
- |
2023-12-31 |
3,804,017 |
$199,026,000 |
51,626 |
|
BLACKROCK INC. |
1779 |
- |
2023-12-31 |
3,029,562 |
$158,507,000 |
135,765 |
|
CLEARBRIDGE ADVISORS LLC |
195 |
- |
2023-12-31 |
2,522,898 |
$131,998,000 |
-35,186 |
|
MACQUARIE GROUP LTD |
200 |
- |
2023-12-31 |
2,315,571 |
$121,151,000 |
858,516 |
|
INVESCO LTD |
899 |
- |
2023-12-31 |
1,255,654 |
$65,696,000 |
-100,226 |
|
DIMENSIONAL FUND ADVISORS INC |
1289 |
- |
2023-12-31 |
1,180,307 |
$61,755,000 |
-14,286 |
|
BANK OF AMERICA CORP /DE/ |
1193 |
- |
2023-12-31 |
885,889 |
$46,350,000 |
66,004 |
|
STATE STREET CORP |
1842 |
- |
2023-12-31 |
740,752 |
$38,756,000 |
29,241 |
|
GEODE CAPITAL MANAGEMENT LLC |
1522 |
- |
2023-12-31 |
712,912 |
$37,304,000 |
28,232 |
|
JANUS HENDERSON GROUP PLC |
470 |
- |
2023-12-31 |
577,876 |
$30,235,000 |
-99,102 |
|
AMERICAN CENTURY COMPANIES INC |
707 |
- |
2023-12-31 |
577,329 |
$30,206,000 |
-61,528 |
|
MORGAN STANLEY |
2519 |
- |
2023-12-31 |
447,552 |
$23,416,000 |
-21,346 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1495 |
- |
2023-12-31 |
445,582 |
$23,313,000 |
4,978 |
|
GOLDMAN SACHS GROUP INC/ |
1627 |
- |
2023-12-31 |
354,070 |
$18,525,000 |
-31,220 |
|
Assenagon Asset Management S.A. |
279 |
- |
2023-12-31 |
353,611 |
$18,501,000 |
136,504 |
|
PENN CAPITAL MANAGEMENT CO INC |
8 |
- |
2023-12-31 |
338,078 |
$17,753,000 |
-55,151 |
|
NORTHERN TRUST CORP |
1733 |
- |
2023-12-31 |
324,594 |
$16,983,000 |
-3,362 |
|
Intrinsic Edge Capital Management LLC |
21 |
- |
2023-12-31 |
309,073 |
$16,171,000 |
-25,529 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
307,233 |
$16,074,000 |
-2,666 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
467 |
- |
2023-12-31 |
289,727 |
$15,159,000 |
13,597 |
|
BANK OF NEW YORK MELLON CORP |
1771 |
- |
2023-12-31 |
277,970 |
$14,543,000 |
-29,921 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
199 |
*New |
2023-12-31 |
262,568 |
$13,738,000 |
262,568 |
|
DEUTSCHE BANK AG |
915 |
- |
2023-12-31 |
240,726 |
$12,595,000 |
-334 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1438 |
- |
2023-12-31 |
239,780 |
$12,545,000 |
1,794 |
|
NORGES BANK |
1427 |
*New |
2023-12-31 |
226,055 |
$11,827,000 |
226,055 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
109 |
- |
2023-12-31 |
225,732 |
$11,810,000 |
17,528 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
779 |
- |
2023-12-31 |
211,302 |
$11,055,000 |
-29,690 |
|
TWO SIGMA ADVISERS, LLC |
512 |
- |
2023-12-31 |
201,985 |
$10,568,000 |
6,500 |
|
AMERIPRISE FINANCIAL INC |
1704 |
- |
2023-12-31 |
198,901 |
$10,407,000 |
-946 |
|
UBS Group AG |
1482 |
- |
2023-12-31 |
183,178 |
$9,584,000 |
14,319 |
|
GUGGENHEIM CAPITAL LLC |
328 |
- |
2023-12-31 |
178,898 |
$9,360,000 |
-112 |
|
VICTORY CAPITAL MANAGEMENT INC |
1069 |
- |
2023-12-31 |
169,914 |
$8,890,000 |
-3,354 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
434 |
- |
2023-12-31 |
162,448 |
$8,499,000 |
-677 |
|
STIFEL FINANCIAL CORP |
862 |
- |
2023-12-31 |
155,253 |
$8,123,000 |
-473 |
|
WELLS FARGO & CO/MN |
1634 |
- |
2023-12-31 |
151,955 |
$7,950,000 |
59,732 |
|
GILDER GAGNON HOWE & CO LLC |
131 |
- |
2023-12-31 |
140,723 |
$7,363,000 |
-250 |
|
PANAGORA ASSET MANAGEMENT INC |
269 |
- |
2023-12-31 |
135,541 |
$7,092,000 |
32,788 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
882 |
- |
2023-12-31 |
134,803 |
$7,053,000 |
42,810 |
|
Uniplan Investment Counsel Inc. |
50 |
- |
2023-12-31 |
118,920 |
$6,301,000 |
-3,352 |
|
CCM PARTNERS |
121 |
- |
2023-12-31 |
120,431 |
$6,301,000 |
-29,737 |
|
Knights of Columbus Asset Advisors LLC |
83 |
- |
2023-12-31 |
113,603 |
$5,944,000 |
55,214 |
|
TWO SIGMA INVESTMENTS LLC |
803 |
- |
2023-12-31 |
112,529 |
$5,888,000 |
-60,039 |
|
NEUBERGER BERMAN GROUP LLC |
882 |
- |
2023-12-31 |
105,394 |
$5,514,000 |
42,690 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
76 |
- |
2023-12-31 |
98,900 |
$5,174,000 |
6,700 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
203 |
- |
2023-12-31 |
93,630 |
$4,899,000 |
-885 |
|
KENNEDY CAPITAL MANAGEMENT INC |
321 |
- |
2023-12-31 |
88,848 |
$4,649,000 |
-750 |
|
Russell Investments Group Ltd. |
1169 |
- |
2023-12-31 |
86,536 |
$4,528,000 |
-23,286 |
|
FIRST TRUST ADVISORS LP |
1383 |
- |
2023-12-31 |
77,526 |
$4,056,000 |
10,159 |
|
Foundry Partners LLC |
151 |
*New |
2023-12-31 |
76,451 |
$4,000,000 |
76,451 |
|
FORMULA GROWTH LTD |
20 |
- |
2023-12-31 |
74,822 |
$3,915,000 |
-700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1078 |
- |
2023-12-31 |
71,559 |
$3,744,000 |
18,421 |
|
ALGERT COLDIRON INVESTORS LLC |
234 |
- |
2023-12-31 |
68,345 |
$3,576,000 |
57,675 |
|
CITADEL ADVISORS LLC |
1861 |
- |
2023-12-31 |
66,329 |
$3,470,000 |
-44,429 |
|
Swiss National Bank |
1526 |
- |
2023-12-31 |
64,600 |
$3,380,000 |
-3,400 |
|
FMR LLC |
2045 |
- |
2023-12-31 |
63,833 |
$3,340,000 |
17,468 |
|
HIGHTOWER ADVISORS, LLC |
1146 |
- |
2023-12-31 |
63,499 |
$3,327,000 |
3,882 |
|
FEDERATED INVESTORS INC /PA/ |
815 |
- |
2023-12-31 |
61,917 |
$3,239,000 |
-4,487 |
|
BARCLAYS PLC |
1774 |
- |
2023-12-31 |
61,434 |
$3,214,000 |
33,122 |
|
MILLENNIUM MANAGEMENT LLC |
2137 |
- |
2023-12-31 |
57,280 |
$2,997,000 |
-43,496 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
738 |
- |
2023-12-31 |
56,629 |
$2,963,000 |
-37,158 |
|
Connor Clark & Lunn Investment Management Ltd. |
574 |
- |
2023-12-31 |
55,762 |
$2,917,000 |
8,319 |
|
J P MORGAN CHASE & CO |
2753 |
- |
2023-12-31 |
55,460 |
$2,902,000 |
8,791 |
|
ALLIANZ ASSET MANAGEMENT AG |
936 |
- |
2023-12-31 |
55,064 |
$2,881,000 |
2,474 |
|
SIT INVESTMENT ASSOCIATES INC |
270 |
- |
2023-12-31 |
54,965 |
$2,876,000 |
-4,650 |
|
AXA |
640 |
- |
2023-12-31 |
54,900 |
$2,872,000 |
1,600 |
|
BNP PARIBAS ARBITRAGE SA |
1160 |
- |
2023-12-31 |
54,515 |
$2,852,000 |
-39,777 |
|
Engineers Gate Manager LP |
377 |
- |
2023-12-31 |
48,566 |
$2,541,000 |
-5,307 |
|
CLARIVEST ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
48,437 |
$2,534,000 |
-4,321 |
|
FIXED INCOME SECURITIES INC |
456 |
- |
2023-12-31 |
47,608 |
$2,491,000 |
4,263 |
|
ICON ADVISERS INC/CO |
77 |
- |
2023-12-31 |
46,000 |
$2,407,000 |
6,000 |
|
ROYAL BANK OF CANADA |
2438 |
- |
2023-12-31 |
44,997 |
$2,355,000 |
-3,206 |
|
Qube Research & Technologies Ltd |
1226 |
- |
2023-12-31 |
44,762 |
$2,342,000 |
14,228 |
|
RHUMBLINE ADVISERS |
1827 |
- |
2023-12-31 |
44,210 |
$2,313,000 |
-3,437 |
|
REDWOOD INVESTMENTS LLC |
75 |
- |
2023-12-31 |
44,106 |
$2,308,000 |
-236,785 |
|
COZAD ASSET MANAGEMENT INC |
114 |
- |
2023-12-31 |
39,819 |
$2,083,000 |
-765 |
|
Millrace Asset Group Inc. |
12 |
- |
2023-12-31 |
39,457 |
$2,064,000 |
7,316 |
|
CREDIT SUISSE/ |
1825 |
- |
2023-12-31 |
39,193 |
$2,051,000 |
375 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1624 |
- |
2023-12-31 |
38,978 |
$2,039,000 |
0 |
|
Cubist Systematic Strategies LLC |
812 |
- |
2023-12-31 |
38,763 |
$2,028,000 |
-31,266 |
|
ALLIANCEBERNSTEIN L.P. |
1924 |
- |
2023-12-31 |
38,609 |
$2,020,000 |
60 |
|
RAYMOND JAMES & ASSOCIATES |
2101 |
- |
2023-12-31 |
37,191 |
$1,946,000 |
-9,276 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
629 |
- |
2023-12-31 |
36,549 |
$1,912,000 |
20,549 |
|
GAMCO INVESTORS INC ET AL |
496 |
- |
2023-12-31 |
35,500 |
$1,857,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1498 |
- |
2023-12-31 |
34,470 |
$1,803,000 |
26 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
240 |
*New |
2023-12-31 |
34,428 |
$1,801,000 |
34,428 |
|
Sontag Advisory LLC |
211 |
- |
2023-12-31 |
34,195 |
$1,789,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
768 |
- |
2023-12-31 |
32,435 |
$1,697,000 |
-17,470 |
|
LEGAL & GENERAL GROUP PLC |
2041 |
- |
2023-12-31 |
31,108 |
$1,628,000 |
330 |
|
Trexquant Investment LP |
641 |
- |
2023-12-31 |
30,271 |
$1,584,000 |
30,271 |
|
Harbour Capital Advisors LLC |
61 |
- |
2024-03-31 |
24,700 |
$1,523,000 |
7,745 |
|
RENAISSANCE TECHNOLOGIES LLC |
2179 |
- |
2023-12-31 |
26,900 |
$1,407,000 |
-45,632 |
|
NorthCrest Asset Manangement LLC |
235 |
- |
2024-03-31 |
21,800 |
$1,399,000 |
-900 |
|
D E SHAW & CO INC |
1764 |
- |
2023-12-31 |
26,250 |
$1,373,000 |
-4,251 |
|
LSV ASSET MANAGEMENT |
659 |
- |
2023-12-31 |
26,100 |
$1,366,000 |
0 |
|
GABELLI FUNDS LLC |
696 |
- |
2023-12-31 |
25,000 |
$1,308,000 |
-3,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
274 |
- |
2023-12-31 |
24,558 |
$1,285,000 |
13,149 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
875 |
- |
2023-12-31 |
23,265 |
$1,217,000 |
-67,533 |
|
Summit Global Investments |
225 |
- |
2023-12-31 |
20,792 |
$1,088,000 |
2,483 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1909 |
- |
2023-12-31 |
20,676 |
$1,082,000 |
-2,368 |
|
RBF CAPITAL, LLC |
267 |
- |
2023-12-31 |
20,000 |
$1,046,000 |
0 |
|
|
100 Records found
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1
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