|
Institutional
Holders
Total
Institutions:
|
229 24 |
|
Total
shares held :
|
16,972,659 |
|
% of shares
held :
|
74.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-287,349 |
|
% of shares
held change :
|
-1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.34 |
|
Last
Quarter's Ending
Price :
|
$102.80 |
|
Last
Quarter's Average
Price :
|
$102.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.00 (11.69%) |
|
|
|
|
|
|
|
|
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 |
1480 |
- |
2023-12-31 |
2,047,974 |
$210,532,000 |
-5,517 |
|
BLACKROCK INC. |
1719 |
- |
2023-12-31 |
1,682,094 |
$172,919,000 |
156,733 |
|
DIMENSIONAL FUND ADVISORS INC |
680 |
- |
2023-12-31 |
1,271,044 |
$130,661,000 |
-118,854 |
|
MORGAN STANLEY |
1185 |
- |
2023-12-31 |
929,432 |
$95,546,000 |
204,542 |
|
Aristotle Capital Boston LLC |
2 |
- |
2023-12-31 |
689,276 |
$70,858,000 |
-198,944 |
|
Boston Partners |
228 |
- |
2023-12-31 |
675,036 |
$69,406,000 |
-37,881 |
|
JENNISON ASSOCIATES LLC |
169 |
- |
2023-12-31 |
599,525 |
$61,631,000 |
-286,189 |
|
CREDIT SUISSE/ |
359 |
- |
2023-12-31 |
523,056 |
$53,770,000 |
-1,053 |
|
STATE STREET CORP |
1730 |
- |
2023-12-31 |
457,818 |
$47,064,000 |
15,664 |
|
GEODE CAPITAL MANAGEMENT LLC |
1440 |
- |
2023-12-31 |
418,553 |
$43,032,000 |
15,817 |
|
PRINCIPAL FINANCIAL GROUP INC |
522 |
- |
2023-12-31 |
390,687 |
$40,163,000 |
5,304 |
|
LOOMIS SAYLES & CO L P |
158 |
- |
2023-12-31 |
357,439 |
$36,745,000 |
-116,768 |
|
WELLINGTON MANAGEMENT CO LLP |
844 |
- |
2023-12-31 |
300,161 |
$30,857,000 |
-70,198 |
|
AMERICAN CENTURY COMPANIES INC |
740 |
- |
2023-12-31 |
264,503 |
$27,191,000 |
31,279 |
|
NORTHERN TRUST CORP |
1413 |
- |
2023-12-31 |
258,474 |
$26,571,000 |
-3,614 |
|
NUVEEN ASSET MANAGEMENT, LLC |
968 |
- |
2023-12-31 |
254,028 |
$26,114,000 |
55,815 |
|
T. Rowe Price Investment Management Inc. |
466 |
- |
2023-12-31 |
249,633 |
$25,663,000 |
5,540 |
|
Leeward Investments LLC - MA |
20 |
- |
2023-12-31 |
232,349 |
$23,885,000 |
-47,201 |
|
MILLENNIUM MANAGEMENT LLC |
897 |
- |
2023-12-31 |
230,276 |
$23,672,000 |
-22,882 |
|
ROYAL BANK OF CANADA |
1043 |
- |
2023-12-31 |
230,220 |
$23,667,000 |
-43,943 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1597 |
- |
2023-12-31 |
193,909 |
$19,934,000 |
-2,312 |
|
BANK OF AMERICA CORP /DE/ |
1814 |
- |
2023-12-31 |
189,159 |
$19,446,000 |
12,314 |
|
SEI INVESTMENTS CO |
653 |
- |
2023-12-31 |
159,349 |
$16,381,000 |
-37,957 |
|
RK CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
152,763 |
$15,704,000 |
-7,742 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
190 |
- |
2023-12-31 |
145,643 |
$14,972,000 |
-46,288 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
144,000 |
$14,803,000 |
0 |
|
NORGES BANK |
1360 |
*New |
2023-12-31 |
140,666 |
$14,460,000 |
140,666 |
|
TWO SIGMA INVESTMENTS LLC |
476 |
- |
2023-12-31 |
135,280 |
$13,907,000 |
28,053 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
30 |
*New |
2023-12-31 |
134,430 |
$13,819,000 |
134,430 |
|
GOLDMAN SACHS GROUP INC/ |
1852 |
- |
2023-12-31 |
128,096 |
$13,168,000 |
27,307 |
|
TWO SIGMA ADVISERS, LLC |
467 |
- |
2023-12-31 |
115,000 |
$11,822,000 |
19,000 |
|
J P MORGAN CHASE & CO |
1948 |
- |
2023-12-31 |
108,490 |
$11,153,000 |
66,654 |
|
Cubist Systematic Strategies LLC |
237 |
- |
2023-12-31 |
96,593 |
$9,930,000 |
48,355 |
|
S&T BANK/PA |
27 |
- |
2023-12-31 |
91,812 |
$9,438,000 |
-4,010 |
|
NORDEA INVESTMENT MANAGEMENT AB |
421 |
- |
2023-12-31 |
88,066 |
$9,008,000 |
-1,843 |
|
FEDERATED INVESTORS INC /PA/ |
583 |
- |
2023-12-31 |
84,810 |
$8,718,000 |
-2,689 |
|
BANK OF NEW YORK MELLON CORP |
2074 |
- |
2023-12-31 |
81,408 |
$8,369,000 |
-2,804 |
|
Man Group plc |
673 |
*New |
2023-12-31 |
80,240 |
$8,249,000 |
80,240 |
|
CITADEL ADVISORS LLC |
1270 |
- |
2023-12-31 |
79,635 |
$8,186,000 |
25,137 |
|
RENAISSANCE TECHNOLOGIES LLC |
1054 |
- |
2023-12-31 |
77,558 |
$7,973,000 |
27,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
858 |
- |
2023-12-31 |
71,686 |
$7,369,000 |
4,175 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
204 |
- |
2024-03-31 |
74,202 |
$7,169,000 |
-849 |
|
MARSHALL WACE LLP |
660 |
- |
2023-12-31 |
64,841 |
$6,666,000 |
-13,349 |
|
Qube Research & Technologies Ltd |
756 |
- |
2023-12-31 |
63,676 |
$6,546,000 |
49,502 |
|
D E SHAW & CO INC |
1010 |
- |
2023-12-31 |
57,376 |
$5,898,000 |
19,596 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
55,029 |
$5,657,000 |
-2,493 |
|
Rockefeller Capital Management L.P. |
605 |
- |
2023-12-31 |
54,786 |
$5,632,000 |
37,692 |
|
DEUTSCHE BANK AG |
1197 |
- |
2023-12-31 |
53,669 |
$5,517,000 |
42,813 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
54,517 |
$5,505,000 |
-3,703 |
|
PANAGORA ASSET MANAGEMENT INC |
306 |
- |
2023-12-31 |
52,248 |
$5,371,000 |
17,911 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
55 |
- |
2023-12-31 |
50,560 |
$5,198,000 |
-7,400 |
|
BNP PARIBAS ARBITRAGE SA |
909 |
- |
2023-12-31 |
49,589 |
$5,098,000 |
26,714 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
608 |
- |
2023-12-31 |
49,399 |
$5,078,000 |
-21 |
|
CASTLEARK MANAGEMENT LLC |
111 |
- |
2023-12-31 |
48,820 |
$5,019,000 |
0 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
85 |
- |
2023-12-31 |
47,500 |
$4,883,000 |
-8,400 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
567 |
- |
2023-12-31 |
46,102 |
$4,739,000 |
1,525 |
|
AH LISANTI CAPITAL GROWTH LLC |
33 |
- |
2023-12-31 |
45,045 |
$4,631,000 |
-91,950 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
44,994 |
$4,625,000 |
-49,860 |
|
ENVESTNET ASSET MANAGEMENT INC |
1954 |
- |
2023-12-31 |
44,426 |
$4,567,000 |
9,641 |
|
IEQ CAPITAL LLC |
178 |
- |
2023-12-31 |
42,407 |
$4,359,000 |
-8 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
14 |
- |
2022-12-31 |
59,678 |
$4,333,000 |
-23,255 |
|
INVESCO LTD |
2259 |
- |
2023-12-31 |
40,868 |
$4,201,000 |
-30,650 |
|
Assenagon Asset Management S.A. |
663 |
- |
2023-12-31 |
39,999 |
$4,112,000 |
-116,164 |
|
FIRST TRUST ADVISORS LP |
1384 |
- |
2023-12-31 |
39,256 |
$4,036,000 |
-16,246 |
|
Swiss National Bank |
1446 |
- |
2023-12-31 |
37,500 |
$3,855,000 |
-4,800 |
|
Engineers Gate Manager LP |
278 |
- |
2023-12-31 |
33,748 |
$3,469,000 |
2,611 |
|
RICE HALL JAMES & ASSOCIATES LLC |
115 |
- |
2023-12-31 |
33,224 |
$3,415,000 |
-1,426 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
280 |
- |
2023-12-31 |
32,625 |
$3,354,000 |
3,532 |
|
BARCLAYS PLC |
1764 |
- |
2023-12-31 |
31,987 |
$3,289,000 |
24,772 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1331 |
- |
2023-12-31 |
31,654 |
$3,255,000 |
-2,922 |
|
ADVISORY RESEARCH INC |
49 |
- |
2023-12-31 |
31,134 |
$3,201,000 |
-8,507 |
|
REDWOOD INVESTMENTS LLC |
57 |
- |
2023-12-31 |
30,862 |
$3,173,000 |
-79,635 |
|
RHUMBLINE ADVISERS |
1682 |
- |
2023-12-31 |
30,134 |
$3,098,000 |
217 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
248 |
- |
2023-12-31 |
29,968 |
$3,081,000 |
-137,536 |
|
FMR LLC |
2073 |
- |
2023-12-31 |
28,743 |
$2,955,000 |
-2,885 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
402 |
- |
2023-12-31 |
28,253 |
$2,904,000 |
-28,896 |
|
Trexquant Investment LP |
442 |
- |
2023-12-31 |
27,557 |
$2,833,000 |
1,538 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
889 |
- |
2023-12-31 |
27,407 |
$2,817,000 |
10,847 |
|
UBS Group AG |
2572 |
- |
2023-12-31 |
25,765 |
$2,649,000 |
10,530 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1409 |
- |
2023-12-31 |
24,899 |
$2,560,000 |
0 |
|
WELLS FARGO & CO/MN |
2382 |
- |
2023-12-31 |
23,279 |
$2,393,000 |
5,214 |
|
AXA |
671 |
- |
2023-12-31 |
23,200 |
$2,385,000 |
700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1544 |
- |
2023-12-31 |
23,180 |
$2,383,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1841 |
- |
2023-12-31 |
22,840 |
$2,348,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
651 |
- |
2023-12-31 |
22,724 |
$2,335,000 |
21,014 |
|
ALGERT COLDIRON INVESTORS LLC |
379 |
- |
2023-12-31 |
21,451 |
$2,205,000 |
10,370 |
|
LEGAL & GENERAL GROUP PLC |
1917 |
- |
2023-12-31 |
20,852 |
$2,144,000 |
-58 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
591 |
- |
2023-12-31 |
20,848 |
$2,143,000 |
-6,120 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1418 |
- |
2023-12-31 |
20,083 |
$2,065,000 |
-1,101 |
|
AQR CAPITAL MANAGEMENT LLC |
1355 |
- |
2023-12-31 |
19,187 |
$1,972,000 |
-1,524 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
631 |
- |
2023-12-31 |
18,270 |
$1,878,000 |
10,270 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
846 |
*New |
2023-12-31 |
18,044 |
$1,855,000 |
18,044 |
|
MARTINGALE ASSET MANAGEMENT L P |
308 |
- |
2023-12-31 |
17,874 |
$1,837,000 |
3,861 |
|
Squarepoint Ops LLC |
1081 |
- |
2023-12-31 |
17,179 |
$1,766,000 |
-16,965 |
|
Russell Investments Group Ltd. |
1658 |
- |
2023-12-31 |
17,141 |
$1,761,000 |
4,054 |
|
ExodusPoint Capital Management LP |
585 |
- |
2023-12-31 |
16,355 |
$1,681,000 |
9,817 |
|
Jump Financial LLC |
498 |
- |
2023-12-31 |
14,500 |
$1,491,000 |
8,899 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
327 |
- |
2023-12-31 |
13,455 |
$1,383,000 |
-1,820 |
|
Sanctuary Wealth Advisors LLC |
17 |
*New |
2022-12-31 |
17,657 |
$1,282,000 |
17,657 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
614 |
- |
2024-03-31 |
13,242 |
$1,279,000 |
0 |
|
|
100 Records found
|
1
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