|
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 :
|
|
|
13.85 (14.97%) |
|
|
|
|
|
|
|
|
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. |
1090 |
- |
2024-03-31 |
4,301,913 |
$457,982,000 |
-88,451 |
|
DIMENSIONAL FUND ADVISORS INC |
1013 |
- |
2024-03-31 |
850,454 |
$90,539,000 |
-85,602 |
|
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 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
2 |
- |
2023-12-31 |
472,807 |
$51,318,000 |
-169,458 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
262 |
- |
2024-03-31 |
306,492 |
$32,629,000 |
-52,534 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1306 |
- |
2024-03-31 |
306,111 |
$32,589,000 |
-3,703 |
|
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 |
|
WELLS FARGO & CO/MN |
951 |
- |
2024-03-31 |
262,176 |
$27,911,000 |
-6,748 |
|
NOMURA HOLDINGS INC |
65 |
- |
2023-12-31 |
248,837 |
$27,009,000 |
-59,237 |
|
DEUTSCHE BANK AG |
724 |
- |
2023-12-31 |
228,352 |
$24,785,000 |
-11,088 |
|
CAPITAL MANAGEMENT CORP /VA |
5 |
- |
2024-03-31 |
222,610 |
$23,699,000 |
-15,044 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
42 |
- |
2023-12-31 |
146,148 |
$15,863,000 |
-105,522 |
|
Uniplan Investment Counsel Inc. |
29 |
- |
2023-12-31 |
100,428 |
$10,989,000 |
-5,711 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1792 |
- |
2023-12-31 |
85,593 |
$9,290,000 |
-5,584 |
|
RHUMBLINE ADVISERS |
1136 |
- |
2024-03-31 |
79,060 |
$8,417,000 |
-2,998 |
|
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 |
|
J P MORGAN CHASE & CO |
2289 |
- |
2024-03-31 |
62,200 |
$6,622,000 |
-13,417 |
|
Touchstone Capital Inc. |
6 |
- |
2024-03-31 |
51,199 |
$5,451,000 |
-50,687 |
|
Swiss National Bank |
1252 |
- |
2024-03-31 |
50,700 |
$5,398,000 |
-1,400 |
|
Squarepoint Ops LLC |
649 |
- |
2023-12-31 |
48,743 |
$5,291,000 |
-1,551 |
|
BARCLAYS PLC |
1477 |
- |
2023-12-31 |
45,164 |
$4,902,000 |
-7,857 |
|
Strid Group LLC |
16 |
- |
2024-03-31 |
38,801 |
$4,131,000 |
-120 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
2042 |
- |
2023-12-31 |
31,706 |
$3,441,000 |
-143,319 |
|
DIAM CO. LTD |
678 |
- |
2024-03-31 |
31,515 |
$3,355,000 |
-3,574 |
|
PRUDENTIAL FINANCIAL INC |
1150 |
- |
2023-12-31 |
29,946 |
$3,250,000 |
-1,252 |
|
CREDIT SUISSE/ |
1555 |
- |
2024-03-31 |
29,523 |
$3,143,000 |
-144,291 |
|
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 |
|
Qube Research & Technologies Ltd |
1145 |
- |
2023-12-31 |
26,190 |
$2,843,000 |
-32,725 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1487 |
- |
2023-12-31 |
24,448 |
$2,654,000 |
-2,278 |
|
ANQA MANAGEMENT LLC |
8 |
- |
2023-09-30 |
32,500 |
$2,608,000 |
-19,300 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
1260 |
- |
2023-12-31 |
22,691 |
$2,463,000 |
-29,512 |
|
SEI INVESTMENTS CO |
1629 |
- |
2024-03-31 |
18,502 |
$1,970,000 |
-7,378 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
769 |
- |
2024-03-31 |
15,658 |
$1,666,000 |
-155 |
|
RAYMOND JAMES & ASSOCIATES |
2286 |
- |
2024-03-31 |
15,115 |
$1,609,000 |
-8,278 |
|
AMERICAN INTERNATIONAL GROUP INC |
1090 |
- |
2023-12-31 |
14,353 |
$1,558,000 |
-321 |
|
Illinois Municipal Retirement Fund |
671 |
- |
2024-03-31 |
14,537 |
$1,548,000 |
-411 |
|
MetLife Investment Advisors LLC |
1099 |
- |
2023-12-31 |
13,685 |
$1,485,000 |
-607 |
|
JANUS HENDERSON GROUP PLC |
1413 |
- |
2023-12-31 |
13,385 |
$1,453,000 |
-25 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
67 |
- |
2024-03-31 |
13,083 |
$1,393,000 |
-99 |
|
MANUFACTURERES LIFE INSURANCE CO |
1621 |
- |
2023-12-31 |
12,824 |
$1,392,000 |
-704 |
|
South Dakota Investment Council |
371 |
- |
2024-03-31 |
12,801 |
$1,363,000 |
-500 |
|
Louisiana State Employees Retirement System |
753 |
- |
2024-03-31 |
12,700 |
$1,352,000 |
-200 |
|
CAPTRUST FINANCIAL ADVISORS |
1094 |
- |
2023-12-31 |
12,457 |
$1,352,000 |
-23 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1615 |
- |
2024-03-31 |
11,803 |
$1,257,000 |
-2,958 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1076 |
- |
2024-03-31 |
11,602 |
$1,235,000 |
-1,834 |
|
JANE STREET GROUP LLC |
2971 |
- |
2023-12-31 |
11,214 |
$1,217,000 |
-7,705 |
|
MACKENZIE FINANCIAL CORP |
854 |
- |
2024-03-31 |
10,276 |
$1,094,000 |
-6,140 |
|
BESSEMER GROUP INC |
650 |
- |
2023-12-31 |
9,492 |
$1,030,000 |
-841 |
|
AMUNDI |
1233 |
- |
2023-12-31 |
9,705 |
$1,022,000 |
-1,807 |
|
QUANTBOT TECHNOLOGIES LLC |
498 |
- |
2024-03-31 |
9,524 |
$1,014,000 |
-6,310 |
|
HANCOCK HOLDING CO |
321 |
- |
2023-12-31 |
8,788 |
$954,000 |
-192 |
|
Maryland State Retirement & Pension System |
727 |
- |
2024-03-31 |
9,262 |
$892,000 |
-80 |
|
AMALGAMATED BANK |
1098 |
- |
2024-03-31 |
8,184 |
$871,000 |
-2,892 |
|
Hennion & Walsh Asset Management Inc. |
468 |
- |
2024-03-31 |
7,836 |
$834,000 |
-3,221 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1205 |
- |
2024-03-31 |
7,064 |
$752,000 |
-318 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
987 |
- |
2024-03-31 |
6,931 |
$738,000 |
-619 |
|
Engineers Gate Manager LP |
965 |
- |
2023-12-31 |
6,787 |
$737,000 |
-5,028 |
|
Advisor Group Holdings Inc. |
2652 |
- |
2024-03-31 |
6,518 |
$694,000 |
-12,966 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
592 |
- |
2024-03-31 |
6,197 |
$660,000 |
-139 |
|
SHELL ASSET MANAGEMENT CO |
426 |
- |
2023-12-31 |
6,037 |
$655,000 |
-1,849 |
|
WATERS PARKERSON & CO INC |
114 |
- |
2023-12-31 |
5,710 |
$620,000 |
-1,500 |
|
Handelsbanken Fonder AB |
1068 |
- |
2023-12-31 |
5,430 |
$589,000 |
-900 |
|
BI Asset Management Fondsmaeglerselskab A/S |
497 |
- |
2024-03-31 |
5,424 |
$577,000 |
-26,109 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1500 |
- |
2024-03-31 |
7,321 |
$534,000 |
-320 |
|
Westside Investment Management Inc. |
139 |
- |
2024-03-31 |
4,768 |
$508,000 |
-10 |
|
Quest Partners LLC |
376 |
- |
2024-03-31 |
4,568 |
$486,000 |
-3,871 |
|
MILLER HOWARD INVESTMENTS INC /NY |
157 |
- |
2024-03-31 |
4,512 |
$480,000 |
-13 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1167 |
- |
2024-03-31 |
4,428 |
$471,000 |
-71 |
|
AdvisorShares Investments LLC |
161 |
- |
2023-12-31 |
4,000 |
$434,000 |
-1,544 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1092 |
- |
2023-12-31 |
3,882 |
$421,000 |
-311 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1218 |
- |
2024-03-31 |
3,375 |
$359,000 |
-1,381 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
155 |
- |
2024-03-31 |
3,375 |
$359,000 |
-140 |
|
Pictet Asset Management Holding SA |
1456 |
- |
2023-12-31 |
3,185 |
$346,000 |
-350 |
|
NEOS Investment Management LLC |
372 |
- |
2023-12-31 |
2,932 |
$318,000 |
-108 |
|
ALPHAMARK ADVISORS LLC |
169 |
- |
2024-03-31 |
2,805 |
$299,000 |
-233 |
|
Pearl River Capital LLC |
405 |
- |
2023-12-31 |
2,715 |
$295,000 |
-1,001 |
|
SMITHFIELD TRUST CO |
278 |
- |
2024-03-31 |
2,609 |
$278,000 |
-230 |
|
HSBC HOLDINGS PLC |
1867 |
- |
2023-12-31 |
2,538 |
$276,000 |
-6,477 |
|
Essex LLC |
127 |
- |
2024-03-31 |
2,586 |
$275,000 |
-324 |
|
ADVISOR PARTNERS II LLC |
1034 |
- |
2023-09-30 |
3,234 |
$259,000 |
-293 |
|
PNC FINANCIAL SERVICES GROUP INC |
2016 |
- |
2024-03-31 |
2,347 |
$250,000 |
-1,356 |
|
LAZARD ASSET MANAGEMENT LLC |
1113 |
- |
2023-12-31 |
2,296 |
$249,000 |
-1 |
|
SG AMERICAS SECURITIES LLC |
1559 |
- |
2024-03-31 |
2,275 |
$242,000 |
-9,661 |
|
TWINBEECH CAPITAL LP |
596 |
- |
2023-12-31 |
2,212 |
$240,000 |
-42,621 |
|
|
100 Records found
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