|
Institutional
Holders
Total
Institutions:
|
211 8 |
|
Total
shares held :
|
13,549,521 |
|
% of shares
held :
|
63.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
273,867 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.22 |
|
Last
Quarter's Ending
Price :
|
$70.42 |
|
Last
Quarter's Average
Price :
|
$62.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.23 (26.08%) |
|
|
|
|
|
|
|
|
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. |
1551 |
- |
2023-12-31 |
3,236,800 |
$227,935,000 |
77,299 |
|
VANGUARD GROUP INC |
1835 |
- |
2023-12-31 |
1,516,717 |
$106,807,000 |
62,224 |
|
STATE STREET CORP |
1698 |
- |
2023-12-31 |
716,259 |
$50,439,000 |
19,498 |
|
MORGAN STANLEY |
2004 |
- |
2023-12-31 |
540,949 |
$38,094,000 |
107,961 |
|
GEODE CAPITAL MANAGEMENT LLC |
1632 |
- |
2023-12-31 |
451,697 |
$31,812,000 |
52,178 |
|
AMERICAN CENTURY COMPANIES INC |
943 |
- |
2023-12-31 |
233,027 |
$16,410,000 |
113,287 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
104,537 |
$8,049,000 |
56,330 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
103,971 |
$7,985,000 |
5,545 |
|
RENAISSANCE TECHNOLOGIES LLC |
1089 |
- |
2023-12-31 |
105,798 |
$7,450,000 |
9,600 |
|
ROYCE & ASSOCIATES LLC |
422 |
- |
2023-12-31 |
97,521 |
$6,867,000 |
7,581 |
|
ACADIAN ASSET MANAGEMENT LLC |
401 |
- |
2023-12-31 |
86,502 |
$6,081,000 |
32,090 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
61,346 |
$4,711,000 |
26,479 |
|
LEGAL & GENERAL GROUP PLC |
1638 |
- |
2023-12-31 |
56,631 |
$3,988,000 |
1,303 |
|
TWO SIGMA ADVISERS, LLC |
1017 |
- |
2023-12-31 |
47,114 |
$3,318,000 |
7,300 |
|
Qube Research & Technologies Ltd |
1137 |
- |
2023-12-31 |
41,057 |
$2,891,000 |
34,654 |
|
BARCLAYS PLC |
1886 |
- |
2023-12-31 |
39,405 |
$2,775,000 |
24,570 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
626 |
- |
2023-12-31 |
39,258 |
$2,765,000 |
15,524 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
148 |
- |
2023-12-31 |
37,500 |
$2,641,000 |
1,900 |
|
JANUS HENDERSON GROUP PLC |
1115 |
- |
2023-12-31 |
35,560 |
$2,504,000 |
8,508 |
|
TWO SIGMA INVESTMENTS LLC |
1347 |
- |
2023-12-31 |
31,202 |
$2,197,000 |
7,308 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
118 |
- |
2023-12-31 |
30,193 |
$2,126,000 |
8,923 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1230 |
- |
2023-12-31 |
29,502 |
$2,068,000 |
1,038 |
|
Skandinaviska Enskilda Banken AB (publ) |
575 |
- |
2023-12-31 |
29,373 |
$2,066,000 |
8,955 |
|
CREDIT SUISSE/ |
1827 |
- |
2023-12-31 |
29,096 |
$2,049,000 |
4,965 |
|
BALYASNY ASSET MANAGEMENT LLC |
1005 |
- |
2023-12-31 |
28,271 |
$1,991,000 |
17,344 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1656 |
- |
2023-12-31 |
27,319 |
$1,924,000 |
2,959 |
|
NorthRock Partners LLC |
63 |
- |
2023-12-31 |
25,356 |
$1,786,000 |
1,178 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
22,640 |
$1,739,000 |
922 |
|
ANCHOR CAPITAL ADVISORS INC |
144 |
- |
2023-12-31 |
22,366 |
$1,575,000 |
2,023 |
|
BANK OF AMERICA CORP /DE/ |
3752 |
- |
2023-12-31 |
20,756 |
$1,462,000 |
8,896 |
|
WESBANCO BANK INC |
240 |
- |
2024-03-31 |
18,350 |
$1,409,000 |
18,350 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1264 |
- |
2024-03-31 |
15,980 |
$1,227,000 |
100 |
|
Great Waters Wealth Management |
40 |
- |
2024-03-31 |
15,537 |
$1,193,000 |
35 |
|
ALGERT COLDIRON INVESTORS LLC |
577 |
- |
2023-12-31 |
16,654 |
$1,173,000 |
1,320 |
|
ROYAL BANK OF CANADA |
2974 |
- |
2023-12-31 |
16,639 |
$1,172,000 |
2,681 |
|
TEXAS PERMANENT SCHOOL FUND |
1274 |
- |
2023-12-31 |
16,342 |
$1,151,000 |
34 |
|
Trexquant Investment LP |
788 |
- |
2023-12-31 |
15,719 |
$1,107,000 |
1,242 |
|
AQR CAPITAL MANAGEMENT LLC |
1609 |
- |
2023-12-31 |
13,841 |
$975,000 |
226 |
|
ANNEX ADVISORY SERVICES, LLC |
134 |
- |
2024-03-31 |
12,329 |
$947,000 |
390 |
|
TUDOR INVESTMENT CORP ET AL |
954 |
- |
2023-12-31 |
13,358 |
$941,000 |
4,427 |
|
CITIGROUP INC |
2126 |
- |
2023-12-31 |
13,212 |
$930,000 |
4,943 |
|
State of Tennessee Treasury Department |
1218 |
- |
2023-12-31 |
13,174 |
$928,000 |
6,746 |
|
Values First Advisors Inc. |
54 |
- |
2024-03-31 |
12,053 |
$926,000 |
190 |
|
FRANKLIN RESOURCES INC |
1616 |
- |
2023-12-31 |
13,024 |
$917,000 |
400 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
896 |
- |
2024-03-31 |
11,934 |
$915,000 |
2,618 |
|
SEI INVESTMENTS CO |
1908 |
- |
2023-12-31 |
12,713 |
$895,000 |
2,625 |
|
Ensign Peak Advisors Inc |
1452 |
- |
2023-12-31 |
12,532 |
$883,000 |
3,650 |
|
FMR LLC |
2360 |
- |
2023-12-31 |
12,508 |
$881,000 |
10,604 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1294 |
- |
2024-03-31 |
11,341 |
$871,000 |
6,731 |
|
RAYMOND JAMES & ASSOCIATES |
2672 |
- |
2024-03-31 |
11,139 |
$855,000 |
6,244 |
|
Illinois Municipal Retirement Fund |
1023 |
- |
2023-12-31 |
11,236 |
$791,000 |
398 |
|
MILLER HOWARD INVESTMENTS INC /NY |
137 |
- |
2024-03-31 |
9,427 |
$724,000 |
65 |
|
TOWER RESEARCH CAPITAL LLC |
1149 |
- |
2023-12-31 |
9,467 |
$667,000 |
9,140 |
|
WELLS FARGO & CO/MN |
3274 |
- |
2023-12-31 |
7,839 |
$552,000 |
726 |
|
Ellsworth Advisors LLC |
106 |
- |
2024-03-31 |
7,127 |
$550,000 |
433 |
|
AMUNDI |
1338 |
- |
2023-12-31 |
7,471 |
$498,000 |
1,834 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1015 |
- |
2023-12-31 |
6,472 |
$456,000 |
2,854 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3985 |
- |
2023-12-31 |
6,037 |
$425,000 |
2,261 |
|
BANK OF MONTREAL /CAN/ |
2156 |
- |
2023-12-31 |
5,761 |
$413,000 |
305 |
|
VERITION FUND MANAGEGMENT LLC |
1107 |
- |
2023-12-31 |
5,804 |
$409,000 |
301 |
|
CWM Advisors LLC |
498 |
- |
2023-12-31 |
5,471 |
$385,000 |
232 |
|
State of Wyoming |
231 |
- |
2023-12-31 |
5,048 |
$355,000 |
1,977 |
|
PEAK6 Investments LLC |
661 |
- |
2023-12-31 |
3,434 |
$242,000 |
1,892 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
2,502 |
$192,000 |
302 |
|
Tradition Wealth Management LLC |
451 |
- |
2023-12-31 |
1,510 |
$106,000 |
2 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
735 |
$56,000 |
18 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2321 |
- |
2023-12-31 |
330 |
$23,000 |
70 |
|
GAMMA Investing LLC |
1541 |
- |
2024-03-31 |
304 |
$23,000 |
206 |
|
Covestor Ltd |
1168 |
- |
2023-12-31 |
313 |
$22,000 |
46 |
|
CWM LLC |
3348 |
- |
2024-03-31 |
116 |
$9,000 |
102 |
|
Parallel Advisors LLC |
2529 |
- |
2023-12-31 |
74 |
$5,000 |
12 |
|
|
71 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|