|
Institutional
Holders
Total
Institutions:
|
212 4 |
|
Total
shares held :
|
20,658,543 |
|
% of shares
held :
|
90.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
635,549 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.08 |
|
Last
Quarter's Ending
Price :
|
$81.63 |
|
Last
Quarter's Average
Price :
|
$70.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.15 (22.81%) |
|
|
|
|
|
|
|
|
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 |
1527 |
- |
2023-12-31 |
2,355,286 |
$192,262,000 |
-72,731 |
|
MACQUARIE GROUP LTD |
426 |
- |
2023-12-31 |
630,014 |
$51,428,000 |
-2,609 |
|
DIMENSIONAL FUND ADVISORS INC |
1566 |
- |
2023-12-31 |
507,203 |
$41,403,000 |
-2,852 |
|
Allspring Global Investments Holdings LLC |
427 |
- |
2024-03-31 |
496,741 |
$34,017,000 |
-3,246 |
|
FRANKLIN RESOURCES INC |
662 |
- |
2023-12-31 |
298,092 |
$24,333,000 |
-297,032 |
|
MORGAN STANLEY |
2642 |
- |
2023-12-31 |
253,657 |
$20,706,000 |
-16,642 |
|
BANK OF NEW YORK MELLON CORP |
1721 |
- |
2024-03-31 |
226,617 |
$15,519,000 |
-11,465 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
48 |
- |
2023-12-31 |
164,865 |
$13,458,000 |
-5,577 |
|
CITADEL ADVISORS LLC |
1102 |
- |
2023-12-31 |
134,591 |
$10,987,000 |
-192,116 |
|
Squarepoint Ops LLC |
434 |
- |
2023-12-31 |
127,557 |
$10,412,000 |
-36,272 |
|
PRINCIPAL FINANCIAL GROUP INC |
1322 |
- |
2023-12-31 |
113,249 |
$9,245,000 |
-231 |
|
INVESCO LTD |
1921 |
- |
2023-12-31 |
96,879 |
$7,908,000 |
-12,185 |
|
AMERIPRISE FINANCIAL INC |
2217 |
- |
2023-12-31 |
66,888 |
$5,461,000 |
-3,651 |
|
RHUMBLINE ADVISERS |
1398 |
- |
2023-12-31 |
62,520 |
$5,103,000 |
-900 |
|
PANAGORA ASSET MANAGEMENT INC |
321 |
- |
2023-12-31 |
60,164 |
$4,911,000 |
-9,140 |
|
LEGAL & GENERAL GROUP PLC |
1527 |
- |
2023-12-31 |
58,072 |
$4,740,000 |
-660 |
|
DEUTSCHE BANK AG |
1280 |
- |
2023-12-31 |
53,925 |
$4,402,000 |
-182 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2076 |
- |
2023-12-31 |
49,430 |
$4,035,000 |
-8,877 |
|
MARSHALL WACE LLP |
798 |
- |
2023-12-31 |
49,355 |
$4,029,000 |
-159,606 |
|
Keeley-Teton Advisors LLC |
62 |
- |
2023-12-31 |
47,697 |
$3,894,000 |
-3,084 |
|
Swiss National Bank |
1563 |
- |
2023-12-31 |
39,700 |
$3,241,000 |
-5,200 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1068 |
- |
2024-03-31 |
34,632 |
$2,372,000 |
-2,229 |
|
PRUDENTIAL FINANCIAL INC |
1433 |
- |
2023-12-31 |
24,618 |
$2,010,000 |
-41,620 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1528 |
- |
2023-12-31 |
21,251 |
$1,735,000 |
-1,316 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1524 |
- |
2023-12-31 |
17,958 |
$1,466,000 |
-477 |
|
FIRST TRUST ADVISORS LP |
1850 |
- |
2023-12-31 |
17,957 |
$1,466,000 |
-27,983 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1384 |
- |
2023-12-31 |
17,696 |
$1,442,000 |
-1,016 |
|
TWO SIGMA INVESTMENTS LLC |
1741 |
- |
2023-12-31 |
17,200 |
$1,404,000 |
-2,100 |
|
BNP PARIBAS ARBITRAGE SA |
1523 |
- |
2023-12-31 |
16,542 |
$1,350,000 |
-2,778 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1743 |
- |
2023-12-31 |
15,270 |
$1,247,000 |
-15,895 |
|
ING INVESTMENT MANAGEMENT LLC |
1425 |
- |
2023-12-31 |
15,203 |
$1,241,000 |
-731 |
|
Illinois Municipal Retirement Fund |
949 |
- |
2023-12-31 |
11,101 |
$906,000 |
-833 |
|
AMERICAN INTERNATIONAL GROUP INC |
1350 |
- |
2023-12-31 |
11,025 |
$900,000 |
-233 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1142 |
- |
2024-03-31 |
11,914 |
$815,000 |
-457 |
|
MANUFACTURERES LIFE INSURANCE CO |
1928 |
- |
2023-12-31 |
9,597 |
$783,000 |
-535 |
|
US BANCORP |
1288 |
- |
2023-12-31 |
8,789 |
$717,000 |
-16 |
|
State of Tennessee Treasury Department |
1298 |
- |
2023-12-31 |
8,659 |
$707,000 |
-4,854 |
|
Louisiana State Employees Retirement System |
1228 |
- |
2024-03-31 |
9,700 |
$664,000 |
-400 |
|
COMERICA BANK |
1751 |
- |
2023-12-31 |
7,896 |
$645,000 |
-93 |
|
CAPTRUST FINANCIAL ADVISORS |
1614 |
- |
2023-12-31 |
7,333 |
$599,000 |
-4,575 |
|
Camden Capital LLC |
172 |
- |
2023-12-31 |
6,556 |
$535,000 |
-32 |
|
GOTHAM ASSET MANAGEMENT, LLC |
971 |
- |
2023-12-31 |
6,517 |
$532,000 |
-6,387 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1221 |
- |
2023-12-31 |
5,888 |
$481,000 |
-64 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,621 |
$459,000 |
-184 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1539 |
- |
2024-03-31 |
6,693 |
$458,000 |
-1,377 |
|
BESSEMER GROUP INC |
862 |
- |
2023-12-31 |
5,358 |
$437,000 |
-437 |
|
AMALGAMATED BANK |
1363 |
- |
2024-03-31 |
6,293 |
$431,000 |
-2,253 |
|
Maryland State Retirement & Pension System |
1219 |
- |
2024-03-31 |
7,047 |
$422,000 |
-261 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1296 |
- |
2023-12-31 |
4,339 |
$354,000 |
-9,104 |
|
XTX Topco Ltd |
528 |
- |
2023-12-31 |
4,161 |
$340,000 |
-4,132 |
|
BURNEY CO/ |
478 |
- |
2023-12-31 |
4,144 |
$338,000 |
-80,715 |
|
TOWER RESEARCH CAPITAL LLC |
1707 |
- |
2023-12-31 |
4,009 |
$327,000 |
-750 |
|
Point72 Middle East FZE |
490 |
- |
2023-12-31 |
3,786 |
$309,000 |
-2,832 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
3,519 |
$287,000 |
-6 |
|
AXXCESS WEALTH MANAGEMENT LLC |
690 |
- |
2023-12-31 |
3,168 |
$259,000 |
-12 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1412 |
- |
2023-12-31 |
3,121 |
$255,000 |
-401 |
|
AIGEN INVESTMENT MANAGEMENT LP |
611 |
- |
2023-12-31 |
2,791 |
$228,000 |
-3,935 |
|
Nebula Research & Development LLC |
536 |
- |
2023-12-31 |
2,609 |
$213,000 |
-629 |
|
PICTET ASSET MANAGEMENT SA |
1702 |
- |
2023-06-30 |
2,147 |
$209,000 |
-525 |
|
Advisor Group Holdings Inc. |
4045 |
- |
2023-12-31 |
2,043 |
$167,000 |
-602 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,817 |
$148,000 |
-732 |
|
AdvisorShares Investments LLC |
251 |
- |
2023-12-31 |
1,363 |
$111,000 |
-5,341 |
|
LAZARD ASSET MANAGEMENT LLC |
1406 |
- |
2023-12-31 |
1,363 |
$111,000 |
-715 |
|
State of Wyoming |
1062 |
- |
2023-12-31 |
1,098 |
$90,000 |
-1,628 |
|
FIXED INCOME SECURITIES INC |
1250 |
- |
2023-12-31 |
792 |
$65,000 |
-285 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1337 |
- |
2024-03-31 |
891 |
$63,000 |
-472 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2303 |
- |
2023-12-31 |
302 |
$25,000 |
-10 |
|
SIGNATUREFD, LLC |
1901 |
- |
2023-12-31 |
251 |
$20,000 |
-24 |
|
PROEQUITIES INC. |
1715 |
- |
2023-12-31 |
101 |
$8,000 |
-1 |
|
FIFTH THIRD BANCORP |
2015 |
- |
2024-03-31 |
86 |
$6,000 |
-1 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1031 |
- |
2023-12-31 |
47 |
$4,000 |
-3 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1341 |
- |
2024-03-31 |
52 |
$4,000 |
-18 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1623 |
- |
2023-12-31 |
9 |
$1,000 |
-71 |
|
|
73 Records found
|
1
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