|
Institutional
Holders
Total
Institutions:
|
176 10 |
|
Total
shares held :
|
11,642,773 |
|
% of shares
held :
|
70.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-619,840 |
|
% of shares
held change :
|
-3.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.54 |
|
Last
Quarter's Ending
Price :
|
$72.02 |
|
Last
Quarter's Average
Price :
|
$56.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.76 (26.35%) |
|
|
|
|
|
|
|
|
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. |
1820 |
- |
2023-12-31 |
2,062,054 |
$148,509,000 |
46,077 |
|
VANGUARD GROUP INC |
2079 |
- |
2023-12-31 |
892,220 |
$64,258,000 |
31,679 |
|
DIMENSIONAL FUND ADVISORS INC |
1352 |
- |
2023-12-31 |
785,299 |
$56,558,000 |
10,226 |
|
LSV ASSET MANAGEMENT |
227 |
- |
2023-12-31 |
658,318 |
$47,412,000 |
-17,900 |
|
MACQUARIE GROUP LTD |
461 |
- |
2023-12-31 |
619,063 |
$44,585,000 |
-2,693 |
|
Fund 1 Investments LLC |
3 |
- |
2023-12-31 |
605,123 |
$43,581,000 |
605,123 |
|
Bronte Capital Management Pty Ltd. |
8 |
- |
2023-12-31 |
604,211 |
$43,515,000 |
-3,630 |
|
STATE STREET CORP |
1845 |
- |
2023-12-31 |
535,911 |
$38,596,000 |
-50,518 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1579 |
- |
2023-12-31 |
283,714 |
$20,433,000 |
22,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
1943 |
- |
2023-12-31 |
268,055 |
$19,308,000 |
7,335 |
|
MORGAN STANLEY |
2846 |
- |
2023-12-31 |
232,379 |
$16,736,000 |
40,743 |
|
MILLENNIUM MANAGEMENT LLC |
1130 |
- |
2023-12-31 |
216,560 |
$15,597,000 |
16,037 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
2 |
- |
2023-12-31 |
209,371 |
$15,079,000 |
-11,153 |
|
D E SHAW & CO INC |
617 |
- |
2023-12-31 |
198,518 |
$14,297,000 |
164,292 |
|
SKYLANDS CAPITAL LLC |
10 |
- |
2023-12-31 |
184,150 |
$13,262,000 |
-39,700 |
|
AMERICAN CENTURY COMPANIES INC |
1057 |
- |
2023-12-31 |
173,124 |
$12,468,000 |
60,939 |
|
INVESCO LTD |
1657 |
- |
2023-12-31 |
172,013 |
$12,388,000 |
-118,795 |
|
MARSHALL WACE LLP |
521 |
- |
2023-12-31 |
167,762 |
$12,082,000 |
-366,685 |
|
BANK OF NEW YORK MELLON CORP |
1910 |
- |
2023-12-31 |
159,295 |
$11,472,000 |
-6,100 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
214 |
- |
2023-12-31 |
140,993 |
$10,154,000 |
-50,690 |
|
NORTHERN TRUST CORP |
2060 |
- |
2023-12-31 |
139,725 |
$10,063,000 |
-3,527 |
|
Stormborn Capital Management LLC |
16 |
*New |
2022-12-31 |
130,000 |
$8,869,000 |
130,000 |
|
CITADEL ADVISORS LLC |
1291 |
- |
2023-12-31 |
109,806 |
$7,908,000 |
-136,629 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
215 |
- |
2023-12-31 |
97,789 |
$7,043,000 |
3,264 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
661 |
- |
2023-12-31 |
95,891 |
$6,906,000 |
-23,934 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1046 |
- |
2023-12-31 |
76,620 |
$5,518,000 |
61,443 |
|
ALLIANZ ASSET MANAGEMENT AG |
728 |
- |
2023-12-31 |
76,412 |
$5,503,000 |
6,695 |
|
GOLDMAN SACHS GROUP INC/ |
2500 |
- |
2023-12-31 |
74,861 |
$5,392,000 |
-53,890 |
|
PRINCIPAL FINANCIAL GROUP INC |
1535 |
- |
2023-12-31 |
72,695 |
$5,235,000 |
-3,268 |
|
BANK OF AMERICA CORP /DE/ |
2911 |
- |
2023-12-31 |
64,834 |
$4,669,000 |
-14,748 |
|
Moran Wealth Management LLC |
183 |
- |
2023-12-31 |
61,262 |
$4,412,000 |
1,187 |
|
AMERIPRISE FINANCIAL INC |
2396 |
- |
2023-12-31 |
59,709 |
$4,300,000 |
-429,608 |
|
Point72 Asset Management L.P. |
740 |
- |
2023-12-31 |
49,200 |
$3,543,000 |
10,400 |
|
BNP PARIBAS ARBITRAGE SA |
1084 |
- |
2023-12-31 |
48,634 |
$3,503,000 |
35,373 |
|
Baird Financial Group Inc. |
803 |
- |
2023-12-31 |
43,073 |
$3,102,000 |
3,403 |
|
Boston Partners |
461 |
- |
2023-12-31 |
42,734 |
$3,078,000 |
-4,446 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
43 |
- |
2023-12-31 |
42,000 |
$3,025,000 |
-20,000 |
|
Trexquant Investment LP |
419 |
- |
2023-12-31 |
41,948 |
$3,021,000 |
6,480 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2206 |
- |
2023-12-31 |
41,829 |
$3,013,000 |
404 |
|
ENVESTNET ASSET MANAGEMENT INC |
2222 |
- |
2023-12-31 |
40,633 |
$2,926,000 |
3,664 |
|
VICTORY CAPITAL MANAGEMENT INC |
1313 |
- |
2023-12-31 |
38,477 |
$2,771,000 |
-2,228 |
|
RHUMBLINE ADVISERS |
1759 |
- |
2023-12-31 |
37,412 |
$2,694,000 |
239 |
|
Empowered Funds LLC |
416 |
- |
2023-12-31 |
36,889 |
$2,657,000 |
3,264 |
|
JANE STREET GROUP LLC |
2120 |
- |
2023-12-31 |
36,575 |
$2,634,000 |
19,724 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
338 |
*New |
2023-12-31 |
35,300 |
$2,542,000 |
35,300 |
|
BARCLAYS PLC |
1955 |
- |
2023-12-31 |
35,040 |
$2,524,000 |
23,126 |
|
LEGAL & GENERAL GROUP PLC |
1837 |
- |
2023-12-31 |
34,839 |
$2,509,000 |
251 |
|
AQR CAPITAL MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
34,740 |
$2,502,000 |
-66,321 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
159 |
*New |
2023-12-31 |
34,100 |
$2,456,000 |
34,100 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
570 |
- |
2023-12-31 |
32,635 |
$2,350,000 |
-2,035 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
533 |
*New |
2023-12-31 |
32,582 |
$2,347,000 |
32,582 |
|
Shay Capital LLC |
28 |
*New |
2023-12-31 |
32,000 |
$2,305,000 |
32,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,885 |
$1,936,000 |
-1,539 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
796 |
- |
2023-12-31 |
25,724 |
$1,853,000 |
9,969 |
|
WELLINGTON MANAGEMENT CO LLP |
1426 |
- |
2023-12-31 |
25,110 |
$1,808,000 |
-35,105 |
|
J P MORGAN CHASE & CO |
3023 |
- |
2023-12-31 |
25,066 |
$1,805,000 |
1,861 |
|
Swiss National Bank |
1922 |
- |
2023-12-31 |
24,400 |
$1,757,000 |
-3,300 |
|
Quadrature Capital LTD |
289 |
*New |
2023-12-31 |
22,967 |
$1,654,000 |
22,967 |
|
OMERS ADMINISTRATION CORP |
117 |
*New |
2023-12-31 |
22,500 |
$1,620,000 |
22,500 |
|
ALGERT COLDIRON INVESTORS LLC |
485 |
- |
2023-12-31 |
22,050 |
$1,588,000 |
16,730 |
|
SummerHaven Investment Management LLC |
3 |
- |
2023-12-31 |
19,671 |
$1,417,000 |
158 |
|
AdvisorNet Financial Inc |
165 |
- |
2024-03-31 |
17,982 |
$1,381,000 |
593 |
|
CREDIT SUISSE/ |
2069 |
- |
2023-12-31 |
19,157 |
$1,380,000 |
2,011 |
|
BALYASNY ASSET MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
17,343 |
$1,249,000 |
-139,385 |
|
ALLIANCEBERNSTEIN L.P. |
2202 |
- |
2023-12-31 |
15,630 |
$1,126,000 |
1,375 |
|
EA Series Trust |
582 |
- |
2023-06-30 |
30,939 |
$1,123,000 |
0 |
|
PEAK6 Investments LLC |
352 |
- |
2023-12-31 |
15,547 |
$1,120,000 |
13,345 |
|
PRUDENTIAL FINANCIAL INC |
1767 |
- |
2023-12-31 |
15,421 |
$1,111,000 |
-15,754 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
132 |
*New |
2023-12-31 |
13,346 |
$961,000 |
13,346 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1860 |
- |
2023-12-31 |
13,057 |
$940,000 |
-979 |
|
Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
12,900 |
$929,000 |
12,900 |
|
Unison Advisors LLC |
94 |
- |
2024-03-31 |
11,896 |
$917,000 |
42 |
|
CITIGROUP INC |
2162 |
- |
2023-12-31 |
12,420 |
$894,000 |
4,127 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1532 |
- |
2023-12-31 |
12,441 |
$894,000 |
-1,628 |
|
UBS Group AG |
3548 |
- |
2023-12-31 |
11,638 |
$838,000 |
11,172 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1912 |
- |
2023-12-31 |
11,044 |
$795,000 |
-617 |
|
TEXAS PERMANENT SCHOOL FUND |
1372 |
- |
2023-12-31 |
10,706 |
$771,000 |
-23 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1989 |
- |
2023-12-31 |
10,570 |
$762,000 |
-31 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2115 |
- |
2023-12-31 |
10,287 |
$741,000 |
268 |
|
TOWER RESEARCH CAPITAL LLC |
1065 |
- |
2023-12-31 |
10,255 |
$739,000 |
6,277 |
|
LPL FINANCIAL CORP |
3305 |
- |
2023-12-31 |
9,907 |
$713,000 |
-33 |
|
JANUS HENDERSON GROUP PLC |
1823 |
- |
2023-12-31 |
9,819 |
$707,000 |
396 |
|
SG AMERICAS SECURITIES LLC |
1103 |
- |
2023-12-31 |
8,822 |
$635,000 |
2,796 |
|
ROYAL BANK OF CANADA |
3555 |
- |
2023-12-31 |
7,926 |
$571,000 |
1,949 |
|
State of Tennessee Treasury Department |
1360 |
- |
2023-12-31 |
7,804 |
$562,000 |
3,453 |
|
SEVEN EIGHT CAPITAL LLC |
404 |
*New |
2023-12-31 |
7,734 |
$557,000 |
7,734 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1318 |
- |
2023-12-31 |
7,625 |
$549,000 |
-314 |
|
Archer Investment Corp |
126 |
*New |
2023-12-31 |
7,500 |
$540,000 |
7,500 |
|
Illinois Municipal Retirement Fund |
1211 |
- |
2023-12-31 |
7,445 |
$536,000 |
-356 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
850 |
- |
2024-03-31 |
6,935 |
$533,000 |
2,862 |
|
SIMPLEX TRADING LLC |
629 |
- |
2023-12-31 |
7,365 |
$530,000 |
4,012 |
|
SEI INVESTMENTS CO |
2078 |
- |
2023-12-31 |
7,280 |
$524,000 |
-1,366 |
|
TD ASSET MANAGEMENT INC |
1296 |
- |
2023-12-31 |
7,000 |
$504,000 |
-500 |
|
RAFFERTY ASSET MANAGEMENT LLC |
984 |
- |
2023-12-31 |
6,817 |
$491,000 |
-2,781 |
|
DEUTSCHE BANK AG |
2318 |
- |
2023-12-31 |
6,734 |
$485,000 |
-141 |
|
Alpha DNA Investment Management LLC |
132 |
*New |
2023-12-31 |
6,699 |
$482,000 |
6,699 |
|
AMERICAN INTERNATIONAL GROUP INC |
1683 |
- |
2023-12-31 |
6,663 |
$480,000 |
-247 |
|
MetLife Investment Advisors LLC |
1730 |
- |
2023-12-31 |
6,500 |
$468,000 |
0 |
|
Louisiana State Employees Retirement System |
1377 |
- |
2023-12-31 |
6,200 |
$447,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1580 |
- |
2023-12-31 |
6,130 |
$441,000 |
-300 |
|
|
100 Records found
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1
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