|
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 :
|
|
|
35.32 (55.74%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
238 |
- |
2023-12-31 |
135,029 |
$9,613,000 |
21,340 |
|
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 |
|
WINSLOW ASSET MANAGEMENT INC |
32 |
- |
2024-03-31 |
82,502 |
$7,372,000 |
714 |
|
Assenagon Asset Management S.A. |
490 |
- |
2024-03-31 |
79,358 |
$7,091,000 |
63,396 |
|
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 |
|
ALGERT COLDIRON INVESTORS LLC |
255 |
- |
2023-12-31 |
46,688 |
$3,324,000 |
11,975 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1591 |
- |
2024-03-31 |
15,780 |
$1,410,000 |
2,695 |
|
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 |
|
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 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1669 |
- |
2024-03-31 |
12,033 |
$1,075,000 |
503 |
|
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 |
|
TRUST POINT INC. |
177 |
- |
2024-03-31 |
10,283 |
$919,000 |
2,890 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
2174 |
- |
2023-12-31 |
8,852 |
$630,000 |
202 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2096 |
- |
2023-12-31 |
8,392 |
$598,000 |
1,231 |
|
NISA INVESTMENT ADVISORS L L C |
1030 |
- |
2024-03-31 |
6,509 |
$582,000 |
14 |
|
LPL FINANCIAL CORP |
3526 |
- |
2023-12-31 |
7,746 |
$551,000 |
4,030 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3629 |
- |
2023-12-31 |
7,725 |
$550,000 |
845 |
|
GUGGENHEIM CAPITAL LLC |
1469 |
- |
2023-12-31 |
6,704 |
$477,000 |
380 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1441 |
- |
2024-03-31 |
5,327 |
$476,000 |
400 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
767 |
- |
2023-12-31 |
6,547 |
$466,000 |
164 |
|
PITCAIRN CO |
444 |
- |
2023-12-31 |
5,296 |
$377,000 |
78 |
|
JANNEY MONTGOMERY SCOTT LLC |
2201 |
- |
2024-03-31 |
4,031 |
$360,000 |
573 |
|
TOWER RESEARCH CAPITAL LLC |
1817 |
- |
2023-12-31 |
3,976 |
$283,000 |
3,422 |
|
HERITAGE WEALTH MANAGEMENT LLC |
134 |
- |
2024-03-31 |
3,057 |
$273,000 |
3,057 |
|
XTX Topco Ltd |
808 |
- |
2023-12-31 |
3,381 |
$241,000 |
642 |
|
US BANCORP |
1988 |
- |
2023-12-31 |
2,879 |
$205,000 |
167 |
|
AMUNDI |
1565 |
- |
2023-12-31 |
2,625 |
$168,000 |
417 |
|
Headlands Technologies LLC |
372 |
- |
2023-12-31 |
1,544 |
$110,000 |
878 |
|
FTB Advisors Inc. |
863 |
- |
2024-03-31 |
680 |
$61,000 |
144 |
|
GAMMA Investing LLC |
1062 |
- |
2024-03-31 |
540 |
$48,000 |
432 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1601 |
- |
2023-12-31 |
580 |
$41,000 |
32 |
|
CWM LLC |
2411 |
- |
2024-03-31 |
459 |
$41,000 |
174 |
|
BOLLARD GROUP LLC |
230 |
- |
2023-12-31 |
508 |
$36,000 |
7 |
|
Westside Investment Management Inc. |
497 |
- |
2024-03-31 |
211 |
$19,000 |
3 |
|
Lindbrook Capital LLC |
1596 |
- |
2024-03-31 |
113 |
$10,000 |
113 |
|
PRIVATE TRUST CO NA |
1727 |
- |
2024-03-31 |
90 |
$8,000 |
5 |
|
PRINCIPAL SECURITIES INC. |
2457 |
- |
2024-03-31 |
76 |
$7,000 |
28 |
|
Versant Capital Management Inc |
1016 |
- |
2024-03-31 |
51 |
$5,000 |
42 |
|
IFP Advisors Inc |
2395 |
- |
2023-12-31 |
74 |
$5,000 |
37 |
|
HANSON MCCLAIN, INC. |
2757 |
- |
2024-03-31 |
26 |
$2,000 |
6 |
|
PROEQUITIES INC. |
2069 |
- |
2024-03-31 |
18 |
$2,000 |
2 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3234 |
- |
2023-12-31 |
5 |
$0 |
5 |
|
|
70 Records found
|
1
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