|
Institutional
Holders
Total
Institutions:
|
239 7 |
|
Total
shares held :
|
9,158,226 |
|
% of shares
held :
|
24.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-262,352 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$101.62 |
|
Last
Quarter's Ending
Price :
|
$134.05 |
|
Last
Quarter's Average
Price :
|
$114.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.75 (25.19%) |
|
|
|
|
|
|
|
|
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 |
1427 |
- |
2023-12-31 |
1,707,934 |
$228,949,000 |
-6,548 |
|
GABELLI FUNDS LLC |
3 |
- |
2023-12-31 |
1,295,791 |
$173,701,000 |
-51,895 |
|
GREENHAVEN ASSOCIATES INC |
17 |
- |
2023-12-31 |
569,409 |
$76,329,000 |
385 |
|
GAMCO INVESTORS INC ET AL |
21 |
- |
2023-12-31 |
537,399 |
$72,038,000 |
-73,606 |
|
BLACKROCK INC. |
2372 |
- |
2023-12-31 |
409,163 |
$54,848,000 |
-6,645 |
|
NORGES BANK |
1079 |
*New |
2023-12-31 |
256,779 |
$34,421,000 |
256,779 |
|
DIMENSIONAL FUND ADVISORS INC |
1817 |
- |
2023-12-31 |
207,951 |
$27,877,000 |
-19,190 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
137 |
- |
2023-12-31 |
204,680 |
$27,437,000 |
0 |
|
MORGAN STANLEY |
2413 |
- |
2023-12-31 |
192,355 |
$25,785,000 |
-18,665 |
|
THIRD AVENUE MANAGEMENT LLC |
7 |
- |
2023-12-31 |
173,710 |
$23,286,000 |
-32,162 |
|
GOLDMAN SACHS GROUP INC/ |
1480 |
- |
2023-12-31 |
163,974 |
$21,981,000 |
-4,554 |
|
NEUBERGER BERMAN GROUP LLC |
607 |
- |
2023-12-31 |
158,314 |
$21,222,000 |
-3,985 |
|
683 CAPITAL MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
155,000 |
$20,778,000 |
-70,000 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
35 |
- |
2023-12-31 |
152,572 |
$20,452,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
426 |
- |
2023-12-31 |
145,943 |
$19,564,000 |
-39,745 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
4 |
- |
2023-12-31 |
121,406 |
$16,274,000 |
-50 |
|
TORRAY LLC |
11 |
- |
2023-12-31 |
109,629 |
$14,696,000 |
0 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
102,906 |
$13,795,000 |
-750 |
|
SIB LLC |
7 |
- |
2023-12-31 |
102,692 |
$13,766,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2195 |
- |
2023-12-31 |
94,476 |
$12,669,000 |
-8,294 |
|
NFC INVESTMENTS, LLC |
10 |
- |
2023-12-31 |
93,013 |
$12,468,000 |
-65 |
|
LEGAL & GENERAL GROUP PLC |
1035 |
- |
2023-12-31 |
91,016 |
$12,201,000 |
-7,167 |
|
QRG CAPITAL MANAGEMENT INC. |
133 |
- |
2023-12-31 |
86,845 |
$11,642,000 |
5,280 |
|
REED CONNER & BIRDWELL LLC |
107 |
- |
2023-12-31 |
84,628 |
$11,344,000 |
-3,741 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
79,198 |
$10,616,000 |
-4,602 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
72,758 |
$9,753,000 |
436 |
|
MERCER GLOBAL ADVISORS INC /ADV |
318 |
- |
2023-12-31 |
72,008 |
$9,653,000 |
3,549 |
|
GABELLI SECURITIES INC |
17 |
- |
2023-12-31 |
69,254 |
$9,283,000 |
-19,050 |
|
PRINCIPAL FINANCIAL GROUP INC |
1321 |
- |
2023-12-31 |
69,015 |
$9,251,000 |
1,197 |
|
STATE STREET CORP |
2516 |
- |
2023-12-31 |
66,186 |
$8,872,000 |
2,725 |
|
J P MORGAN CHASE & CO |
2117 |
- |
2023-12-31 |
64,994 |
$8,712,000 |
-6,688 |
|
FMR LLC |
1833 |
- |
2023-12-31 |
60,964 |
$8,172,000 |
9,033 |
|
MILLENNIUM MANAGEMENT LLC |
1532 |
- |
2023-12-31 |
60,058 |
$8,051,000 |
-82,407 |
|
Red Door Wealth Management LLC |
19 |
- |
2024-03-31 |
49,009 |
$7,556,000 |
512 |
|
NORTHERN TRUST CORP |
2306 |
- |
2023-12-31 |
51,680 |
$6,928,000 |
2,140 |
|
SEI INVESTMENTS CO |
1055 |
- |
2023-12-31 |
50,445 |
$6,762,000 |
2,710 |
|
Handelsbanken Fonder AB |
397 |
- |
2023-12-31 |
49,973 |
$6,699,000 |
-9,078 |
|
BANK OF AMERICA CORP /DE/ |
2743 |
- |
2023-12-31 |
45,914 |
$6,155,000 |
14,302 |
|
BANK OF NEW YORK MELLON CORP |
2277 |
- |
2023-12-31 |
43,640 |
$5,850,000 |
10,964 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
333 |
- |
2024-03-31 |
36,977 |
$5,701,000 |
2,490 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
346 |
- |
2024-03-31 |
34,499 |
$5,319,000 |
0 |
|
FIRST MANHATTAN CO |
209 |
- |
2023-12-31 |
39,405 |
$5,282,000 |
-9,522 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
17 |
- |
2023-12-31 |
31,059 |
$4,164,000 |
-440 |
|
INVESCO LTD |
2268 |
- |
2023-12-31 |
30,486 |
$4,087,000 |
-1,349 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2074 |
- |
2023-12-31 |
30,315 |
$4,064,000 |
-629 |
|
Russell Investments Group Ltd. |
1236 |
- |
2023-12-31 |
29,528 |
$3,958,000 |
138 |
|
USS Investment Management Ltd |
429 |
- |
2023-12-31 |
28,213 |
$3,785,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2103 |
- |
2023-12-31 |
26,874 |
$3,602,000 |
1,492 |
|
Carmel Capital Partners LLC |
7 |
- |
2023-12-31 |
25,018 |
$3,354,000 |
0 |
|
WELLS FARGO & CO/MN |
2193 |
- |
2023-12-31 |
23,725 |
$3,180,000 |
-903 |
|
CAPITAL WORLD INVESTORS |
475 |
- |
2023-12-31 |
21,169 |
$2,838,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
174 |
- |
2023-12-31 |
21,051 |
$2,822,000 |
185 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
100 |
- |
2023-12-31 |
20,557 |
$2,756,000 |
-2,180 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
936 |
- |
2023-12-31 |
19,959 |
$2,676,000 |
97 |
|
Malaga Cove Capital LLC |
20 |
- |
2023-12-31 |
19,919 |
$2,670,000 |
-29 |
|
Treasurer of the State of North Carolina |
784 |
- |
2023-12-31 |
18,990 |
$2,546,000 |
-1 |
|
AVIVA PLC |
529 |
- |
2023-12-31 |
18,752 |
$2,514,000 |
-2,674 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1581 |
- |
2023-12-31 |
16,766 |
$2,247,000 |
64 |
|
STRS OHIO |
564 |
- |
2023-12-31 |
16,611 |
$2,226,000 |
-5,760 |
|
Byrne Asset Management LLC |
11 |
- |
2023-12-31 |
15,611 |
$2,103,000 |
-277 |
|
Illinois Municipal Retirement Fund |
489 |
- |
2023-12-31 |
15,588 |
$2,090,000 |
-3,240 |
|
UBS Group AG |
2844 |
- |
2023-12-31 |
14,675 |
$1,967,000 |
-2,180 |
|
PUTNAM INVESTMENTS LLC |
697 |
- |
2023-12-31 |
12,675 |
$1,699,000 |
-2,035 |
|
RENAISSANCE TECHNOLOGIES LLC |
2059 |
- |
2023-12-31 |
12,600 |
$1,689,000 |
-1,000 |
|
Patient Capital Management LLC |
37 |
- |
2023-12-31 |
12,500 |
$1,676,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1559 |
- |
2023-12-31 |
12,215 |
$1,637,000 |
3,533 |
|
MADISON WEALTH MANAGEMENT |
80 |
- |
2023-09-30 |
15,978 |
$1,633,000 |
-80 |
|
Ethic Inc. |
419 |
- |
2023-12-31 |
11,567 |
$1,551,000 |
-5,240 |
|
FRANKLIN RESOURCES INC |
1440 |
- |
2023-12-31 |
10,845 |
$1,454,000 |
908 |
|
RHUMBLINE ADVISERS |
2073 |
- |
2023-12-31 |
10,820 |
$1,450,000 |
-1,398 |
|
CITADEL ADVISORS LLC |
2601 |
- |
2023-12-31 |
10,697 |
$1,434,000 |
-11,670 |
|
JustInvest LLC |
465 |
- |
2023-12-31 |
10,514 |
$1,409,000 |
-314 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1564 |
- |
2023-12-31 |
10,353 |
$1,388,000 |
-1,961 |
|
AMERICAN CENTURY COMPANIES INC |
1949 |
- |
2023-12-31 |
9,984 |
$1,338,000 |
88 |
|
Community Capital Management Inc. |
22 |
- |
2023-09-30 |
12,650 |
$1,293,000 |
0 |
|
BARCLAYS PLC |
2373 |
- |
2023-12-31 |
9,521 |
$1,276,000 |
-725 |
|
RAFFERTY ASSET MANAGEMENT LLC |
787 |
- |
2023-12-31 |
9,364 |
$1,255,000 |
1,522 |
|
HRT FINANCIAL LLC |
835 |
- |
2023-12-31 |
8,999 |
$1,206,000 |
-25,034 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
63 |
- |
2023-12-31 |
9,000 |
$1,206,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,422 |
$1,129,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3062 |
- |
2023-12-31 |
8,271 |
$1,109,000 |
-227 |
|
Qube Research & Technologies Ltd |
1591 |
*New |
2023-12-31 |
8,237 |
$1,104,000 |
8,237 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
101 |
- |
2023-12-31 |
8,000 |
$1,072,000 |
0 |
|
FORT HOOSAC MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
7,687 |
$1,030,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
515 |
- |
2023-12-31 |
7,644 |
$1,025,000 |
5,150 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
962 |
- |
2024-03-31 |
6,385 |
$984,000 |
0 |
|
Vestcor Investment Management Corp |
448 |
- |
2023-12-31 |
7,329 |
$982,000 |
0 |
|
Alaska Permanent Fund Corp |
370 |
- |
2024-03-31 |
6,211 |
$958,000 |
3,086 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1155 |
- |
2023-12-31 |
6,893 |
$924,000 |
185 |
|
Beacon Pointe Advisors LLC |
689 |
- |
2023-12-31 |
6,694 |
$897,000 |
-77 |
|
BLAIR WILLIAM & CO/IL |
924 |
- |
2023-12-31 |
6,052 |
$811,000 |
19 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1571 |
- |
2023-12-31 |
6,016 |
$801,000 |
33 |
|
ATLAS CAPITAL ADVISORS LLC |
156 |
- |
2024-03-31 |
5,114 |
$788,000 |
167 |
|
CREATIVE PLANNING |
1411 |
- |
2023-12-31 |
5,650 |
$757,000 |
3 |
|
GLOBEFLEX CAPITAL L P |
224 |
- |
2023-12-31 |
5,635 |
$755,000 |
0 |
|
HUBER CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
5,560 |
$745,000 |
0 |
|
CITIGROUP INC |
2308 |
- |
2023-12-31 |
5,508 |
$738,000 |
2,878 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1022 |
*New |
2023-12-31 |
5,500 |
$737,000 |
5,500 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
285 |
- |
2023-12-31 |
5,450 |
$731,000 |
-5,859 |
|
D E SHAW & CO INC |
2085 |
- |
2023-12-31 |
5,257 |
$705,000 |
-10,604 |
|
|
100 Records found
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1
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