|
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 :
|
|
|
8.99 (8.76%) |
|
|
|
|
|
|
|
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
680 |
- |
2023-12-31 |
1,271,044 |
$130,661,000 |
-118,854 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
1413 |
- |
2023-12-31 |
258,474 |
$26,571,000 |
-3,614 |
|
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 |
|
Leeward Investments LLC - MA |
30 |
- |
2024-03-31 |
210,728 |
$20,361,000 |
-21,621 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1597 |
- |
2023-12-31 |
193,909 |
$19,934,000 |
-2,312 |
|
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 |
|
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 |
2096 |
- |
2024-03-31 |
80,259 |
$7,755,000 |
-1,149 |
|
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 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
55,029 |
$5,657,000 |
-2,493 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
54,517 |
$5,505,000 |
-3,703 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
55 |
- |
2023-12-31 |
50,560 |
$5,198,000 |
-7,400 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
608 |
- |
2023-12-31 |
49,399 |
$5,078,000 |
-21 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
85 |
- |
2023-12-31 |
47,500 |
$4,883,000 |
-8,400 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
577 |
- |
2024-03-31 |
45,578 |
$4,404,000 |
-524 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Squarepoint Ops LLC |
1081 |
- |
2023-12-31 |
17,179 |
$1,766,000 |
-16,965 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
327 |
- |
2023-12-31 |
13,455 |
$1,383,000 |
-1,820 |
|
VICTORY CAPITAL MANAGEMENT INC |
1595 |
- |
2023-12-31 |
11,574 |
$1,190,000 |
-1,339 |
|
HARBOR CAPITAL ADVISORS INC. |
110 |
- |
2023-12-31 |
11,475 |
$1,180,000 |
-62 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1724 |
- |
2023-12-31 |
10,004 |
$1,028,000 |
-41,108 |
|
Jackson Creek Investment Advisors LLC |
103 |
- |
2023-12-31 |
9,965 |
$1,024,000 |
-2 |
|
MANUFACTURERES LIFE INSURANCE CO |
1789 |
- |
2023-12-31 |
9,658 |
$993,000 |
-185 |
|
AMERICAN INTERNATIONAL GROUP INC |
1309 |
- |
2023-12-31 |
9,469 |
$973,000 |
-39 |
|
JANUS HENDERSON GROUP PLC |
1691 |
- |
2023-12-31 |
8,424 |
$867,000 |
-17 |
|
ING INVESTMENT MANAGEMENT LLC |
1661 |
- |
2023-12-31 |
7,777 |
$799,000 |
-73 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
359 |
- |
2023-12-31 |
7,217 |
$742,000 |
-2,356 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
166 |
- |
2023-12-31 |
6,931 |
$713,000 |
-16 |
|
SYSTM Wealth Solutions LLC |
252 |
- |
2024-03-31 |
6,818 |
$659,000 |
-290 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
618 |
- |
2023-09-30 |
6,300 |
$656,000 |
-4,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,318 |
$547,000 |
-152 |
|
PUTNAM INVESTMENTS LLC |
892 |
- |
2023-12-31 |
4,098 |
$421,000 |
-119 |
|
ZACKS INVESTMENT MANAGEMENT |
491 |
- |
2023-12-31 |
3,907 |
$402,000 |
-35 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1713 |
- |
2024-03-31 |
4,092 |
$395,000 |
-196 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1188 |
- |
2023-12-31 |
3,539 |
$364,000 |
-444 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
873 |
- |
2023-12-31 |
3,494 |
$359,000 |
-1,543 |
|
XTX Topco Ltd |
553 |
- |
2023-12-31 |
3,188 |
$328,000 |
-638 |
|
CALAMOS ADVISORS LLC |
492 |
- |
2023-12-31 |
2,706 |
$278,000 |
-4,170 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
637 |
- |
2023-12-31 |
2,072 |
$213,000 |
-360 |
|
SG AMERICAS SECURITIES LLC |
1843 |
- |
2023-12-31 |
2,027 |
$208,000 |
-2,590 |
|
Keebeck Alpha LP |
274 |
- |
2023-12-31 |
2,010 |
$207,000 |
-69 |
|
ADVISORY SERVICES NETWORK, LLC |
1252 |
- |
2023-12-31 |
2,007 |
$206,000 |
-794 |
|
PEAK6 Investments LLC |
701 |
- |
2023-12-31 |
1,935 |
$199,000 |
-4,321 |
|
BESSEMER GROUP INC |
1083 |
- |
2023-12-31 |
1,580 |
$162,000 |
-304 |
|
HUNTINGTON NATIONAL BANK |
510 |
- |
2023-12-31 |
1,550 |
$159,000 |
-21 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1027 |
- |
2023-12-31 |
1,074 |
$110,000 |
-74 |
|
Advisor Group Holdings Inc. |
4511 |
- |
2023-12-31 |
830 |
$85,000 |
-834 |
|
State of Wyoming |
1178 |
- |
2023-12-31 |
738 |
$76,000 |
-1,649 |
|
AMALGAMATED BANK |
1816 |
- |
2024-03-31 |
638 |
$62,000 |
-2,169 |
|
US BANCORP |
2604 |
- |
2023-12-31 |
535 |
$55,000 |
-33 |
|
Eagle Bay Advisors LLC |
384 |
- |
2023-12-31 |
214 |
$22,000 |
-1,765 |
|
GAMMA Investing LLC |
2724 |
- |
2024-03-31 |
21 |
$2,000 |
-8 |
|
Bell Investment Advisors Inc |
1327 |
- |
2023-12-31 |
17 |
$2,000 |
-5 |
|
HANSON MCCLAIN, INC. |
2962 |
- |
2024-03-31 |
8 |
$1,000 |
-1 |
|
Parallel Advisors LLC |
2913 |
- |
2023-12-31 |
14 |
$1,000 |
-89 |
|
Covestor Ltd |
2678 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
|
85 Records found
|
1
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