|
Institutional
Holders
Total
Institutions:
|
159 2 |
|
Total
shares held :
|
15,884,208 |
|
% of shares
held :
|
92.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-204,001 |
|
% of shares
held change :
|
-1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.01 |
|
Last
Quarter's Ending
Price :
|
$71.19 |
|
Last
Quarter's Average
Price :
|
$63.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.55 (49.79%) |
|
|
|
|
|
|
|
|
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. |
1608 |
- |
2023-12-31 |
2,914,662 |
$207,495,000 |
217,341 |
|
VANGUARD GROUP INC |
1704 |
- |
2023-12-31 |
1,887,751 |
$134,389,000 |
10,676 |
|
VICTORY CAPITAL MANAGEMENT INC |
253 |
- |
2023-12-31 |
1,318,145 |
$93,839,000 |
68,987 |
|
STATE STREET CORP |
1504 |
- |
2023-12-31 |
998,042 |
$71,051,000 |
131,668 |
|
INVESCO LTD |
902 |
- |
2023-12-31 |
912,982 |
$64,995,000 |
78,147 |
|
MACQUARIE GROUP LTD |
375 |
- |
2023-12-31 |
858,679 |
$61,129,000 |
-4,050 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
95 |
- |
2023-12-31 |
824,412 |
$58,690,000 |
-10,315 |
|
DEPRINCE RACE & ZOLLO INC |
14 |
- |
2023-12-31 |
746,304 |
$53,129,000 |
-44,464 |
|
DIMENSIONAL FUND ADVISORS INC |
1482 |
- |
2023-12-31 |
669,608 |
$47,671,000 |
-9,977 |
|
GEODE CAPITAL MANAGEMENT LLC |
1780 |
- |
2023-12-31 |
350,665 |
$24,967,000 |
16,541 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
271,120 |
$24,227,000 |
51,834 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1613 |
- |
2023-12-31 |
272,900 |
$19,428,000 |
13,593 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
92 |
- |
2023-12-31 |
222,417 |
$15,834,000 |
-2,136 |
|
BANK OF NEW YORK MELLON CORP |
1751 |
- |
2023-12-31 |
210,179 |
$14,963,000 |
5,034 |
|
NFJ INVESTMENT GROUP LLC |
75 |
- |
2023-12-31 |
205,432 |
$14,625,000 |
-21,914 |
|
Russell Investments Group Ltd. |
618 |
- |
2023-12-31 |
204,979 |
$14,592,000 |
-19,907 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
596 |
- |
2023-12-31 |
199,104 |
$14,174,000 |
-41,383 |
|
NORTHERN TRUST CORP |
1919 |
- |
2023-12-31 |
175,692 |
$12,508,000 |
5,479 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
125 |
- |
2023-12-31 |
152,710 |
$10,871,000 |
39,398 |
|
MORGAN STANLEY |
3247 |
- |
2023-12-31 |
150,421 |
$10,709,000 |
31,018 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
404 |
- |
2023-12-31 |
147,421 |
$10,495,000 |
-16,289 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
238 |
- |
2023-12-31 |
135,029 |
$9,613,000 |
21,340 |
|
BANK OF AMERICA CORP /DE/ |
2446 |
- |
2023-12-31 |
129,223 |
$9,199,000 |
-47,970 |
|
PROSHARE ADVISORS LLC |
335 |
- |
2023-12-31 |
128,238 |
$9,129,000 |
21,135 |
|
THIRD AVENUE MANAGEMENT LLC |
27 |
- |
2023-12-31 |
110,739 |
$7,884,000 |
14,018 |
|
NORGES BANK |
1580 |
*New |
2023-12-31 |
104,156 |
$7,415,000 |
104,156 |
|
PRINCIPAL FINANCIAL GROUP INC |
1507 |
- |
2023-12-31 |
83,286 |
$5,929,000 |
-2,323 |
|
WINSLOW ASSET MANAGEMENT INC |
39 |
- |
2023-12-31 |
81,788 |
$5,823,000 |
2,452 |
|
AMERIPRISE FINANCIAL INC |
2350 |
- |
2023-12-31 |
63,581 |
$4,526,000 |
-41,918 |
|
CITADEL ADVISORS LLC |
1717 |
- |
2023-12-31 |
56,911 |
$4,051,000 |
20,727 |
|
RHUMBLINE ADVISERS |
1587 |
- |
2023-12-31 |
52,438 |
$3,733,000 |
1,794 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
199 |
- |
2022-12-31 |
48,437 |
$3,679,000 |
-444 |
|
Keeley-Teton Advisors LLC |
66 |
- |
2023-12-31 |
50,432 |
$3,590,000 |
-3,721 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
49,153 |
$3,499,000 |
-55,005 |
|
ALGERT COLDIRON INVESTORS LLC |
255 |
- |
2023-12-31 |
46,688 |
$3,324,000 |
11,975 |
|
LEGAL & GENERAL GROUP PLC |
1725 |
- |
2023-12-31 |
45,286 |
$3,224,000 |
-516 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2183 |
- |
2023-12-31 |
44,076 |
$3,138,000 |
2,227 |
|
ARK Investment Management LLC |
135 |
- |
2024-03-31 |
33,817 |
$3,022,000 |
2,087 |
|
GOLDMAN SACHS GROUP INC/ |
2890 |
- |
2023-12-31 |
41,904 |
$2,983,000 |
-11,575 |
|
J P MORGAN CHASE & CO |
2809 |
- |
2023-12-31 |
36,796 |
$2,620,000 |
2,278 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
687 |
- |
2023-12-31 |
33,236 |
$2,366,000 |
13,444 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
797 |
*New |
2023-12-31 |
32,585 |
$2,320,000 |
32,585 |
|
ENVESTNET ASSET MANAGEMENT INC |
2378 |
- |
2023-12-31 |
32,172 |
$2,290,000 |
-3,052 |
|
Swiss National Bank |
1765 |
- |
2023-12-31 |
31,600 |
$2,250,000 |
-3,500 |
|
ICON ADVISERS INC/CO |
90 |
- |
2023-12-31 |
28,100 |
$2,000,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1643 |
- |
2023-12-31 |
27,622 |
$1,966,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1317 |
- |
2023-12-31 |
27,440 |
$1,954,000 |
-1,021 |
|
BARCLAYS PLC |
2133 |
- |
2023-12-31 |
26,649 |
$1,898,000 |
17,503 |
|
Squarepoint Ops LLC |
1071 |
- |
2023-12-31 |
25,271 |
$1,799,000 |
2,054 |
|
WELLS FARGO & CO/MN |
2606 |
- |
2023-12-31 |
23,895 |
$1,701,000 |
-1,280 |
|
Cubist Systematic Strategies LLC |
900 |
*New |
2023-12-31 |
23,393 |
$1,665,000 |
23,393 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1352 |
- |
2023-12-31 |
22,062 |
$1,565,000 |
830 |
|
UBS Group AG |
3077 |
- |
2023-12-31 |
21,145 |
$1,505,000 |
10,794 |
|
CREDIT SUISSE/ |
2028 |
- |
2023-12-31 |
20,993 |
$1,494,000 |
1,351 |
|
ALLIANCEBERNSTEIN L.P. |
2076 |
- |
2023-12-31 |
20,902 |
$1,488,000 |
-820 |
|
PRUDENTIAL FINANCIAL INC |
1650 |
- |
2023-12-31 |
19,345 |
$1,377,000 |
-13 |
|
AMERICAN CENTURY COMPANIES INC |
1939 |
- |
2023-12-31 |
19,188 |
$1,366,000 |
3,046 |
|
Harvest Investment Advisors LLC |
42 |
- |
2023-12-31 |
17,489 |
$1,245,000 |
280 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
496 |
- |
2023-12-31 |
17,333 |
$1,234,000 |
-21,057 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1718 |
- |
2023-12-31 |
16,897 |
$1,203,000 |
-739 |
|
PENN CAPITAL MANAGEMENT CO INC |
122 |
- |
2023-12-31 |
16,144 |
$1,149,000 |
-111,283 |
|
SEI INVESTMENTS CO |
1825 |
- |
2023-12-31 |
16,091 |
$1,145,000 |
265 |
|
BANK OF MONTREAL /CAN/ |
1574 |
- |
2023-12-31 |
15,523 |
$1,137,000 |
851 |
|
Assenagon Asset Management S.A. |
1033 |
*New |
2023-12-31 |
15,962 |
$1,136,000 |
15,962 |
|
Hunter Perkins Capital Management LLC |
60 |
- |
2023-12-31 |
15,000 |
$1,068,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1536 |
- |
2023-12-31 |
13,924 |
$991,000 |
2,477 |
|
TEXAS PERMANENT SCHOOL FUND |
1311 |
- |
2023-12-31 |
13,763 |
$980,000 |
169 |
|
BNP PARIBAS ARBITRAGE SA |
1703 |
- |
2023-12-31 |
13,085 |
$932,000 |
-1,512 |
|
TRUST POINT INC. |
177 |
- |
2024-03-31 |
10,283 |
$919,000 |
2,890 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1114 |
- |
2024-03-31 |
9,683 |
$865,000 |
-169 |
|
TWO SIGMA INVESTMENTS LLC |
2058 |
*New |
2023-12-31 |
11,585 |
$825,000 |
11,585 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1763 |
- |
2023-12-31 |
11,530 |
$821,000 |
0 |
|
CITIGROUP INC |
2338 |
- |
2023-12-31 |
9,955 |
$709,000 |
3,601 |
|
Illinois Municipal Retirement Fund |
1091 |
- |
2023-12-31 |
9,667 |
$688,000 |
78 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1528 |
- |
2023-12-31 |
9,618 |
$685,000 |
-147 |
|
Dynamic Technology Lab Private Ltd |
473 |
- |
2023-12-31 |
9,454 |
$673,000 |
3,494 |
|
CLS INVESTMENT FIRM LLC |
883 |
- |
2022-12-31 |
8,829 |
$671,000 |
212 |
|
FIRST NATIONAL BANK OF OMAHA |
236 |
- |
2023-12-31 |
9,334 |
$664,000 |
-359 |
|
COMERICA BANK |
1762 |
- |
2023-12-31 |
8,881 |
$632,000 |
-132 |
|
DEUTSCHE BANK AG |
2174 |
- |
2023-12-31 |
8,852 |
$630,000 |
202 |
|
AMERICAN INTERNATIONAL GROUP INC |
1542 |
- |
2023-12-31 |
8,685 |
$618,000 |
-72 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2096 |
- |
2023-12-31 |
8,392 |
$598,000 |
1,231 |
|
MetLife Investment Advisors LLC |
1587 |
- |
2023-12-31 |
8,360 |
$595,000 |
0 |
|
Louisiana State Employees Retirement System |
1289 |
- |
2023-12-31 |
8,000 |
$570,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1461 |
- |
2023-12-31 |
7,932 |
$565,000 |
-865 |
|
LPL FINANCIAL CORP |
3526 |
- |
2023-12-31 |
7,746 |
$551,000 |
4,030 |
|
MANUFACTURERES LIFE INSURANCE CO |
2115 |
- |
2023-12-31 |
7,729 |
$550,000 |
-181 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3629 |
- |
2023-12-31 |
7,725 |
$550,000 |
845 |
|
Maryland State Retirement & Pension System |
1093 |
- |
2024-03-31 |
5,728 |
$519,000 |
-170 |
|
PNC FINANCIAL SERVICES GROUP INC |
1496 |
- |
2023-12-31 |
7,232 |
$515,000 |
-938 |
|
FIRST TRUST ADVISORS LP |
2135 |
- |
2023-12-31 |
7,085 |
$504,000 |
-742 |
|
JANUS HENDERSON GROUP PLC |
1978 |
- |
2023-12-31 |
6,973 |
$497,000 |
-13 |
|
AMALGAMATED BANK |
1457 |
- |
2023-12-31 |
6,875 |
$489,000 |
-161 |
|
GUGGENHEIM CAPITAL LLC |
1469 |
- |
2023-12-31 |
6,704 |
$477,000 |
380 |
|
Orion Portfolio Solutions LLC |
1234 |
- |
2023-12-31 |
7,074 |
$467,000 |
-1,647 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
767 |
- |
2023-12-31 |
6,547 |
$466,000 |
164 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2062 |
- |
2023-12-31 |
6,500 |
$463,000 |
-86,633 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,495 |
$462,000 |
-414 |
|
MARSHALL WACE LLP |
1479 |
*New |
2023-12-31 |
5,578 |
$397,000 |
5,578 |
|
State of Tennessee Treasury Department |
1464 |
- |
2023-12-31 |
5,416 |
$386,000 |
0 |
|
|
100 Records found
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1
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