|
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 :
|
|
|
32.84 (28.77%) |
|
|
|
|
|
|
|
|
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 |
- |
2024-03-31 |
516,800 |
$79,680,000 |
-52,609 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1817 |
- |
2023-12-31 |
207,951 |
$27,877,000 |
-19,190 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
426 |
- |
2023-12-31 |
145,943 |
$19,564,000 |
-39,745 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
102,906 |
$13,795,000 |
-750 |
|
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 |
|
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 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
8 |
- |
2024-03-31 |
62,927 |
$9,702,000 |
-58,479 |
|
GABELLI SECURITIES INC |
17 |
- |
2023-12-31 |
69,254 |
$9,283,000 |
-19,050 |
|
J P MORGAN CHASE & CO |
2117 |
- |
2023-12-31 |
64,994 |
$8,712,000 |
-6,688 |
|
MILLENNIUM MANAGEMENT LLC |
1532 |
- |
2023-12-31 |
60,058 |
$8,051,000 |
-82,407 |
|
BANK OF NEW YORK MELLON CORP |
2171 |
- |
2024-03-31 |
43,555 |
$6,715,000 |
-85 |
|
Handelsbanken Fonder AB |
397 |
- |
2023-12-31 |
49,973 |
$6,699,000 |
-9,078 |
|
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 |
|
WELLS FARGO & CO/MN |
2193 |
- |
2023-12-31 |
23,725 |
$3,180,000 |
-903 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
100 |
- |
2023-12-31 |
20,557 |
$2,756,000 |
-2,180 |
|
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 |
|
STRS OHIO |
564 |
- |
2023-12-31 |
16,611 |
$2,226,000 |
-5,760 |
|
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 |
|
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 |
|
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 |
|
BARCLAYS PLC |
2373 |
- |
2023-12-31 |
9,521 |
$1,276,000 |
-725 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
7,946 |
$1,225,000 |
-476 |
|
HRT FINANCIAL LLC |
835 |
- |
2023-12-31 |
8,999 |
$1,206,000 |
-25,034 |
|
AMERIPRISE FINANCIAL INC |
3062 |
- |
2023-12-31 |
8,271 |
$1,109,000 |
-227 |
|
Beacon Pointe Advisors LLC |
689 |
- |
2023-12-31 |
6,694 |
$897,000 |
-77 |
|
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 |
|
AMUNDI |
1308 |
- |
2023-12-31 |
4,626 |
$621,000 |
-191 |
|
ALLIANCEBERNSTEIN L.P. |
2503 |
- |
2023-12-31 |
4,521 |
$606,000 |
-466 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
649 |
- |
2023-12-31 |
4,205 |
$564,000 |
-34 |
|
Squarepoint Ops LLC |
1658 |
- |
2023-12-31 |
3,962 |
$531,000 |
-3,825 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
222 |
- |
2023-12-31 |
3,928 |
$527,000 |
-1,556 |
|
STIFEL FINANCIAL CORP |
2524 |
- |
2023-12-31 |
3,914 |
$525,000 |
-73 |
|
DEUTSCHE BANK AG |
2309 |
- |
2023-12-31 |
3,709 |
$497,000 |
-331 |
|
ACADIAN ASSET MANAGEMENT LLC |
1051 |
- |
2023-12-31 |
3,281 |
$439,000 |
-15 |
|
ALPS ADVISERS INC |
675 |
- |
2023-12-31 |
2,976 |
$399,000 |
-170 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,572 |
$397,000 |
-240 |
|
Goss Wealth Management LLC |
1402 |
- |
2023-12-31 |
2,924 |
$393,000 |
-207 |
|
PINEBRIDGE INVESTMENTS LTD |
514 |
- |
2023-12-31 |
2,919 |
$391,000 |
-5,406 |
|
Advisor Group Holdings Inc. |
3363 |
- |
2023-12-31 |
2,847 |
$382,000 |
-1,040 |
|
RAYMOND JAMES & ASSOCIATES |
3234 |
- |
2024-03-31 |
2,324 |
$358,000 |
-10 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2382 |
- |
2023-12-31 |
2,303 |
$309,000 |
-814 |
|
JANE STREET GROUP LLC |
4400 |
- |
2023-12-31 |
2,262 |
$303,000 |
-6,643 |
|
HSBC HOLDINGS PLC |
1878 |
- |
2023-12-31 |
2,031 |
$272,000 |
-19,385 |
|
ING INVESTMENT MANAGEMENT LLC |
2385 |
- |
2023-12-31 |
1,651 |
$221,000 |
-324 |
|
TOWER RESEARCH CAPITAL LLC |
2146 |
- |
2023-12-31 |
1,409 |
$189,000 |
-3,074 |
|
PNC FINANCIAL SERVICES GROUP INC |
2300 |
- |
2023-12-31 |
1,211 |
$162,000 |
-5 |
|
FTB Advisors Inc. |
634 |
- |
2024-03-31 |
799 |
$123,000 |
-40 |
|
ROYAL BANK OF CANADA |
4841 |
- |
2023-12-31 |
893 |
$119,000 |
-1,065 |
|
AMALGAMATED BANK |
1702 |
- |
2024-03-31 |
749 |
$115,000 |
-1,445 |
|
Balentine LLC |
507 |
- |
2023-12-31 |
783 |
$105,000 |
-364 |
|
COMERICA BANK |
2505 |
- |
2023-12-31 |
706 |
$95,000 |
-93 |
|
Covestor Ltd |
528 |
- |
2023-12-31 |
704 |
$94,000 |
-159 |
|
MetLife Investment Advisors LLC |
2791 |
- |
2023-12-31 |
256 |
$34,000 |
-10 |
|
NATIONAL BANK OF CANADA /FI/ |
1909 |
- |
2023-12-31 |
106 |
$14,000 |
-3 |
|
AMERICAN INTERNATIONAL GROUP INC |
2990 |
- |
2023-12-31 |
108 |
$14,000 |
-5 |
|
QUADRANT CAPITAL GROUP LLC |
2299 |
- |
2023-12-31 |
30 |
$4,000 |
-5 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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