|
Institutional
Holders
Total
Institutions:
|
314 13 |
|
Total
shares held :
|
25,320,489 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
924,325 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.41 |
|
Last
Quarter's Ending
Price :
|
$108.54 |
|
Last
Quarter's Average
Price :
|
$92.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.17 (8.83%) |
|
|
|
|
|
|
|
|
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. |
1038 |
- |
2023-12-31 |
4,390,364 |
$476,530,000 |
-40,648 |
|
VANGUARD GROUP INC |
1191 |
- |
2023-12-31 |
3,217,502 |
$349,228,000 |
-125,893 |
|
Pacer Advisors Inc. |
76 |
- |
2023-12-31 |
1,151,777 |
$125,014,000 |
792,868 |
|
STATE STREET CORP |
1221 |
- |
2023-12-31 |
1,036,873 |
$112,542,000 |
28,811 |
|
DIMENSIONAL FUND ADVISORS INC |
900 |
- |
2023-12-31 |
936,056 |
$101,601,000 |
-33,581 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
23 |
- |
2023-12-31 |
675,865 |
$73,358,000 |
-1,361 |
|
Boston Partners |
230 |
- |
2023-12-31 |
624,516 |
$67,636,000 |
-19,383 |
|
BTIM CORP. |
71 |
- |
2024-03-31 |
633,965 |
$67,492,000 |
-4,389 |
|
GEODE CAPITAL MANAGEMENT LLC |
1138 |
- |
2023-12-31 |
618,383 |
$67,126,000 |
61,404 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
2 |
- |
2023-12-31 |
472,807 |
$51,318,000 |
-169,458 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
128 |
*New |
2023-12-31 |
471,135 |
$51,137,000 |
471,135 |
|
AMERICAN CENTURY COMPANIES INC |
524 |
- |
2023-12-31 |
432,485 |
$46,942,000 |
52,745 |
|
MORGAN STANLEY |
1855 |
- |
2023-12-31 |
404,697 |
$43,926,000 |
30,975 |
|
D E SHAW & CO INC |
266 |
- |
2023-12-31 |
398,424 |
$43,245,000 |
-211,196 |
|
GOLDMAN SACHS GROUP INC/ |
1077 |
- |
2023-12-31 |
396,396 |
$43,025,000 |
-22,050 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
13 |
- |
2023-12-31 |
337,100 |
$36,589,000 |
-30,050 |
|
BANK OF MONTREAL /CAN/ |
511 |
- |
2023-12-31 |
320,144 |
$35,357,000 |
14,454 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1259 |
- |
2023-12-31 |
309,814 |
$33,627,000 |
-28,002 |
|
BRAGG FINANCIAL ADVISORS INC |
6 |
- |
2023-12-31 |
303,678 |
$32,961,000 |
469 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
262 |
- |
2024-03-31 |
306,492 |
$32,629,000 |
-52,534 |
|
BANK OF NEW YORK MELLON CORP |
1286 |
- |
2024-03-31 |
305,118 |
$32,483,000 |
-24,399 |
|
NORTHERN TRUST CORP |
1303 |
- |
2023-12-31 |
297,601 |
$32,302,000 |
-3,244 |
|
RENAISSANCE TECHNOLOGIES LLC |
432 |
- |
2023-12-31 |
294,267 |
$31,940,000 |
-124,900 |
|
ROYAL BANK OF CANADA |
917 |
- |
2023-12-31 |
277,517 |
$30,121,000 |
28,407 |
|
WELLS FARGO & CO/MN |
885 |
- |
2023-12-31 |
268,924 |
$29,189,000 |
-64,350 |
|
INVESCO LTD |
1232 |
- |
2023-12-31 |
255,519 |
$27,734,000 |
14,636 |
|
NOMURA HOLDINGS INC |
65 |
- |
2023-12-31 |
248,837 |
$27,009,000 |
-59,237 |
|
CAPITAL MANAGEMENT CORP /VA |
3 |
- |
2023-12-31 |
237,654 |
$25,795,000 |
25,601 |
|
DEUTSCHE BANK AG |
724 |
- |
2023-12-31 |
228,352 |
$24,785,000 |
-11,088 |
|
NORGES BANK |
1291 |
*New |
2023-12-31 |
174,932 |
$18,987,000 |
174,932 |
|
CREDIT SUISSE/ |
672 |
- |
2023-12-31 |
173,814 |
$18,866,000 |
-38,152 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1257 |
- |
2023-12-31 |
157,918 |
$17,140,000 |
19,679 |
|
CITADEL ADVISORS LLC |
908 |
- |
2023-12-31 |
149,792 |
$16,258,000 |
144,992 |
|
PRINCIPAL FINANCIAL GROUP INC |
1029 |
- |
2023-12-31 |
149,415 |
$16,218,000 |
-3,383 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
42 |
- |
2023-12-31 |
146,148 |
$15,863,000 |
-105,522 |
|
Crossmark Global Holdings Inc. |
86 |
- |
2023-12-31 |
122,616 |
$13,309,000 |
122,616 |
|
Skandinaviska Enskilda Banken AB (publ) |
223 |
*New |
2023-12-31 |
120,600 |
$13,090,000 |
120,600 |
|
Uniplan Investment Counsel Inc. |
29 |
- |
2023-12-31 |
100,428 |
$10,989,000 |
-5,711 |
|
325 CAPITAL LLC |
8 |
*New |
2023-12-31 |
93,966 |
$10,199,000 |
93,966 |
|
Man Group plc |
591 |
*New |
2023-12-31 |
93,478 |
$10,146,000 |
93,478 |
|
S&T BANK/PA |
22 |
- |
2023-12-31 |
91,135 |
$9,892,000 |
-6,397 |
|
Penserra Capital Management LLC |
91 |
- |
2023-12-31 |
89,508 |
$9,714,000 |
-3,598 |
|
FIRST TRUST ADVISORS LP |
1014 |
- |
2023-12-31 |
88,990 |
$9,659,000 |
36,605 |
|
AMERIPRISE FINANCIAL INC |
1792 |
- |
2023-12-31 |
85,593 |
$9,290,000 |
-5,584 |
|
Summit Street Capital Management LLC |
4 |
- |
2023-12-31 |
85,585 |
$9,289,000 |
0 |
|
RHUMBLINE ADVISERS |
1119 |
- |
2023-12-31 |
82,058 |
$8,907,000 |
-3,377 |
|
WELLINGTON MANAGEMENT CO LLP |
1117 |
- |
2023-12-31 |
78,669 |
$8,539,000 |
10,926 |
|
J P MORGAN CHASE & CO |
2149 |
- |
2023-12-31 |
75,617 |
$8,207,000 |
-8,156 |
|
BANK OF AMERICA CORP /DE/ |
2535 |
- |
2023-12-31 |
75,536 |
$8,199,000 |
28,030 |
|
LEGAL & GENERAL GROUP PLC |
1260 |
- |
2023-12-31 |
74,238 |
$8,058,000 |
-1,782 |
|
PERMIT CAPITAL LLC |
10 |
- |
2023-12-31 |
70,589 |
$7,662,000 |
-28,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
64,931 |
$7,048,000 |
-3,418 |
|
BALYASNY ASSET MANAGEMENT LLC |
711 |
- |
2023-12-31 |
59,484 |
$6,456,000 |
59,484 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
303 |
- |
2023-12-31 |
53,344 |
$5,790,000 |
20,705 |
|
Swiss National Bank |
1221 |
- |
2023-12-31 |
52,100 |
$5,655,000 |
-6,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
940 |
- |
2023-12-31 |
50,217 |
$5,451,000 |
9,096 |
|
Touchstone Capital Inc. |
6 |
- |
2024-03-31 |
51,199 |
$5,451,000 |
-50,687 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
397 |
*New |
2023-12-31 |
50,000 |
$5,427,000 |
50,000 |
|
Squarepoint Ops LLC |
649 |
- |
2023-12-31 |
48,743 |
$5,291,000 |
-1,551 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
649 |
- |
2023-12-31 |
47,300 |
$5,134,000 |
0 |
|
BARCLAYS PLC |
1477 |
- |
2023-12-31 |
45,164 |
$4,902,000 |
-7,857 |
|
ENVESTNET ASSET MANAGEMENT INC |
1952 |
- |
2023-12-31 |
42,164 |
$4,576,000 |
17,138 |
|
ALLIANZ ASSET MANAGEMENT AG |
808 |
- |
2023-12-31 |
40,107 |
$4,353,000 |
3,775 |
|
HRT FINANCIAL LLC |
348 |
- |
2023-12-31 |
38,246 |
$4,151,000 |
16,110 |
|
Strid Group LLC |
16 |
- |
2024-03-31 |
38,801 |
$4,131,000 |
-120 |
|
UBS Group AG |
2164 |
- |
2023-12-31 |
38,056 |
$4,131,000 |
25,020 |
|
CWA Asset Management Group LLC |
87 |
*New |
2023-12-31 |
37,270 |
$4,045,000 |
37,270 |
|
CAPITAL FUND MANAGEMENT S.A. |
399 |
- |
2023-12-31 |
35,846 |
$3,891,000 |
16,110 |
|
GOTHAM ASSET MANAGEMENT, LLC |
374 |
- |
2023-12-31 |
35,687 |
$3,873,000 |
12,837 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
35,423 |
$3,845,000 |
35,423 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
35,089 |
$3,840,000 |
4,180 |
|
Allspring Global Investments Holdings LLC |
1025 |
- |
2024-03-31 |
35,503 |
$3,780,000 |
9,263 |
|
ALLIANCEBERNSTEIN L.P. |
1611 |
- |
2023-12-31 |
34,799 |
$3,777,000 |
-1,408 |
|
TWO SIGMA ADVISERS, LLC |
947 |
- |
2023-12-31 |
34,510 |
$3,746,000 |
-19,800 |
|
BROWN ADVISORY HOLDINGS INC |
541 |
- |
2024-03-31 |
34,839 |
$3,709,000 |
-7,083 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
376 |
- |
2023-12-31 |
33,505 |
$3,637,000 |
10,645 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
384 |
- |
2024-03-31 |
34,128 |
$3,633,000 |
612 |
|
Ghisallo Capital Management LLC |
68 |
*New |
2023-12-31 |
32,379 |
$3,514,000 |
32,379 |
|
MILLENNIUM MANAGEMENT LLC |
2042 |
- |
2023-12-31 |
31,706 |
$3,441,000 |
-143,319 |
|
BI Asset Management Fondsmaeglerselskab A/S |
205 |
- |
2023-12-31 |
31,533 |
$3,423,000 |
-15,763 |
|
AQR CAPITAL MANAGEMENT LLC |
1114 |
- |
2023-12-31 |
31,450 |
$3,414,000 |
17,625 |
|
CLARK ESTATES INC/NY |
54 |
- |
2023-12-31 |
30,800 |
$3,343,000 |
-12,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1412 |
- |
2023-12-31 |
30,541 |
$3,315,000 |
-12,556 |
|
ALPS ADVISERS INC |
271 |
- |
2023-12-31 |
30,215 |
$3,280,000 |
4,228 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
967 |
- |
2024-03-31 |
30,592 |
$3,257,000 |
1,696 |
|
PRUDENTIAL FINANCIAL INC |
1150 |
- |
2023-12-31 |
29,946 |
$3,250,000 |
-1,252 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1013 |
- |
2023-12-31 |
28,557 |
$3,093,000 |
-1,622 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1205 |
- |
2023-12-31 |
27,867 |
$3,025,000 |
-1,680 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
49 |
- |
2023-12-31 |
27,300 |
$2,963,000 |
1,050 |
|
TUDOR INVESTMENT CORP ET AL |
592 |
- |
2023-12-31 |
27,013 |
$2,932,000 |
27,013 |
|
Qube Research & Technologies Ltd |
1145 |
- |
2023-12-31 |
26,190 |
$2,843,000 |
-32,725 |
|
SEI INVESTMENTS CO |
1445 |
- |
2023-12-31 |
25,880 |
$2,809,000 |
1,906 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1294 |
- |
2023-12-31 |
25,010 |
$2,715,000 |
-3,841 |
|
VICTORY CAPITAL MANAGEMENT INC |
1317 |
- |
2023-12-31 |
24,896 |
$2,702,000 |
4,557 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1487 |
- |
2023-12-31 |
24,448 |
$2,654,000 |
-2,278 |
|
ADVISORY SERVICES NETWORK, LLC |
350 |
- |
2023-12-31 |
24,400 |
$2,648,000 |
-770 |
|
ANQA MANAGEMENT LLC |
8 |
- |
2023-09-30 |
32,500 |
$2,608,000 |
-19,300 |
|
BNP PARIBAS ARBITRAGE SA |
1212 |
- |
2023-12-31 |
23,824 |
$2,586,000 |
-74,002 |
|
BB&T CORP |
1122 |
- |
2023-12-31 |
23,801 |
$2,583,000 |
-78 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1176 |
- |
2023-12-31 |
22,903 |
$2,486,000 |
-1,254 |
|
|
100 Records found
|
1
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