|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
9,911,595 |
|
% of shares
held :
|
91.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
363,359 |
|
% of shares
held change :
|
3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.33 |
|
Last
Quarter's Ending
Price :
|
$129.16 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (3.75%) |
|
|
|
|
|
|
|
|
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. |
1510 |
- |
2023-12-31 |
1,895,086 |
$244,769,000 |
894 |
|
VANGUARD GROUP INC |
1612 |
- |
2023-12-31 |
1,279,819 |
$165,301,000 |
17,261 |
|
NEUBERGER BERMAN GROUP LLC |
271 |
- |
2023-12-31 |
815,299 |
$105,304,000 |
121,909 |
|
STATE STREET CORP |
1635 |
- |
2023-12-31 |
441,099 |
$56,972,000 |
45,854 |
|
AMUNDI |
520 |
- |
2023-12-31 |
406,790 |
$52,679,000 |
-65,969 |
|
ROYCE & ASSOCIATES LLC |
58 |
- |
2023-12-31 |
337,236 |
$43,557,000 |
857 |
|
MARINER VALUE STRATEGIES, LLC |
30 |
- |
2023-12-31 |
319,810 |
$41,307,000 |
-30,865 |
|
DIMENSIONAL FUND ADVISORS INC |
1585 |
- |
2023-12-31 |
312,084 |
$40,310,000 |
14,738 |
|
KBC GROUP NV |
184 |
- |
2023-12-31 |
255,855 |
$33,046,000 |
-10,419 |
|
GEODE CAPITAL MANAGEMENT LLC |
1667 |
- |
2023-12-31 |
232,337 |
$30,012,000 |
11,602 |
|
BANK OF NEW YORK MELLON CORP |
1394 |
- |
2023-12-31 |
226,877 |
$29,303,000 |
15,682 |
|
MORGAN STANLEY |
2317 |
- |
2023-12-31 |
215,449 |
$27,828,000 |
82,849 |
|
Pacer Advisors Inc. |
238 |
*New |
2023-12-31 |
188,019 |
$24,285,000 |
188,019 |
|
INVESCO LTD |
1352 |
- |
2023-12-31 |
165,066 |
$21,320,000 |
-26,930 |
|
FIRST TRUST ADVISORS LP |
772 |
- |
2023-12-31 |
155,315 |
$20,060,000 |
8,561 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
81 |
- |
2023-12-31 |
137,884 |
$17,809,000 |
3,187 |
|
NORTHERN TRUST CORP |
1750 |
- |
2023-12-31 |
127,068 |
$16,412,000 |
433 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1756 |
- |
2023-12-31 |
117,954 |
$15,235,000 |
5,132 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
113 |
- |
2023-12-31 |
116,812 |
$15,087,000 |
8,096 |
|
LEGAL & GENERAL GROUP PLC |
1001 |
- |
2023-12-31 |
100,200 |
$12,942,000 |
-2,488 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1473 |
- |
2023-12-31 |
92,299 |
$11,921,000 |
62,794 |
|
NORGES BANK |
1458 |
*New |
2023-12-31 |
83,235 |
$10,751,000 |
83,235 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
74,753 |
$9,655,000 |
0 |
|
UBS Group AG |
1564 |
- |
2023-12-31 |
65,021 |
$8,398,000 |
44,226 |
|
PROSHARE ADVISORS LLC |
388 |
- |
2023-12-31 |
64,925 |
$8,386,000 |
-792 |
|
PIER CAPITAL LLC |
47 |
- |
2023-12-31 |
59,543 |
$7,691,000 |
10,259 |
|
JOHN G ULLMAN & ASSOCIATES INC |
20 |
- |
2023-12-31 |
59,375 |
$7,669,000 |
-250 |
|
PRINCIPAL FINANCIAL GROUP INC |
1421 |
- |
2023-12-31 |
58,495 |
$7,555,000 |
-1,627 |
|
GAMCO INVESTORS INC ET AL |
267 |
- |
2023-12-31 |
57,000 |
$7,362,000 |
-1,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1171 |
- |
2023-12-31 |
53,349 |
$6,891,000 |
-7,681 |
|
RODGERS BROTHERS INC. |
26 |
- |
2023-12-31 |
49,560 |
$6,401,000 |
4,970 |
|
CITADEL ADVISORS LLC |
1433 |
- |
2023-12-31 |
49,288 |
$6,366,000 |
25,191 |
|
MILLENNIUM MANAGEMENT LLC |
1677 |
- |
2023-12-31 |
49,034 |
$6,333,000 |
40,416 |
|
AMERIPRISE FINANCIAL INC |
2140 |
- |
2023-12-31 |
46,763 |
$6,040,000 |
-2,598 |
|
HEARTLAND ADVISORS INC |
123 |
- |
2023-12-31 |
41,796 |
$5,813,000 |
5,299 |
|
Assenagon Asset Management S.A. |
592 |
- |
2023-12-31 |
41,403 |
$5,348,000 |
4,560 |
|
CREDIT SUISSE/ |
1319 |
- |
2023-12-31 |
38,149 |
$4,927,000 |
19 |
|
LAZARD ASSET MANAGEMENT LLC |
547 |
- |
2023-12-31 |
35,191 |
$4,545,000 |
917 |
|
RHUMBLINE ADVISERS |
1481 |
- |
2023-12-31 |
35,053 |
$4,527,000 |
13 |
|
Davy Asset Management Ltd |
73 |
- |
2023-12-31 |
31,318 |
$4,045,000 |
-3,649 |
|
GABELLI FUNDS LLC |
467 |
- |
2023-12-31 |
31,200 |
$4,030,000 |
0 |
|
Candriam Luxembourg S.C.A. |
363 |
- |
2023-12-31 |
29,941 |
$3,867,000 |
3,879 |
|
J P MORGAN CHASE & CO |
2601 |
- |
2023-12-31 |
29,136 |
$3,763,000 |
-990 |
|
Quadrature Capital LTD |
167 |
- |
2023-12-31 |
27,260 |
$3,521,000 |
1,727 |
|
Qube Research & Technologies Ltd |
1054 |
- |
2023-12-31 |
26,031 |
$3,362,000 |
26,031 |
|
GOLDMAN SACHS GROUP INC/ |
2830 |
- |
2023-12-31 |
25,328 |
$3,271,000 |
6,541 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
145 |
- |
2023-12-31 |
24,384 |
$3,149,000 |
-37,116 |
|
BARCLAYS PLC |
1789 |
- |
2023-12-31 |
24,330 |
$3,142,000 |
14,109 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
592 |
- |
2023-12-31 |
22,849 |
$2,951,000 |
9,242 |
|
Squarepoint Ops LLC |
868 |
- |
2023-12-31 |
22,787 |
$2,943,000 |
-11,145 |
|
RAYMOND JAMES & ASSOCIATES |
1843 |
- |
2023-12-31 |
22,765 |
$2,940,000 |
-1,638 |
|
Swiss National Bank |
1649 |
- |
2023-12-31 |
21,700 |
$2,803,000 |
-2,500 |
|
D E SHAW & CO INC |
1427 |
- |
2023-12-31 |
21,448 |
$2,770,000 |
8,461 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1362 |
- |
2023-12-31 |
20,338 |
$2,627,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,317 |
$2,624,000 |
-1,217 |
|
AQR CAPITAL MANAGEMENT LLC |
1230 |
- |
2023-12-31 |
20,202 |
$2,609,000 |
2,041 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
884 |
- |
2023-12-31 |
19,160 |
$2,475,000 |
240 |
|
ALLIANCEBERNSTEIN L.P. |
1825 |
- |
2023-12-31 |
18,712 |
$2,417,000 |
-360 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1224 |
- |
2023-12-31 |
16,420 |
$2,114,000 |
543 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1637 |
- |
2023-12-31 |
15,296 |
$1,976,000 |
278 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1910 |
- |
2023-12-31 |
15,274 |
$1,973,000 |
-1,463 |
|
AMERICAN CENTURY COMPANIES INC |
1808 |
- |
2023-12-31 |
14,731 |
$1,903,000 |
-175,995 |
|
BNP PARIBAS ARBITRAGE SA |
1366 |
- |
2023-12-31 |
14,601 |
$1,886,000 |
-1,126 |
|
FIXED INCOME SECURITIES INC |
576 |
- |
2023-12-31 |
13,057 |
$1,686,000 |
-660 |
|
PRUDENTIAL FINANCIAL INC |
1567 |
- |
2023-12-31 |
12,559 |
$1,622,000 |
-214 |
|
Intrinsic Edge Capital Management LLC |
83 |
*New |
2023-12-31 |
12,361 |
$1,597,000 |
12,361 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1609 |
- |
2023-12-31 |
11,627 |
$1,502,000 |
-543 |
|
BANK OF AMERICA CORP /DE/ |
3729 |
- |
2023-12-31 |
11,548 |
$1,492,000 |
-12,016 |
|
HIGHTOWER ADVISORS, LLC |
1615 |
- |
2023-12-31 |
11,006 |
$1,412,000 |
190 |
|
MANUFACTURERES LIFE INSURANCE CO |
1647 |
- |
2023-12-31 |
10,328 |
$1,334,000 |
619 |
|
GSA CAPITAL PARTNERS LLP |
269 |
- |
2023-12-31 |
10,131 |
$1,309,000 |
-5,082 |
|
CARDINAL CAPITAL MANAGEMENT |
100 |
- |
2023-12-31 |
10,109 |
$1,306,000 |
188 |
|
JANE STREET GROUP LLC |
2926 |
- |
2023-12-31 |
9,874 |
$1,275,000 |
9,874 |
|
ZACKS INVESTMENT MANAGEMENT |
350 |
- |
2023-12-31 |
9,843 |
$1,271,000 |
-1,666 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1615 |
- |
2023-12-31 |
9,811 |
$1,267,000 |
-260 |
|
TEXAS PERMANENT SCHOOL FUND |
1245 |
- |
2023-12-31 |
9,511 |
$1,228,000 |
161 |
|
DEUTSCHE BANK AG |
1919 |
- |
2023-12-31 |
8,123 |
$1,049,000 |
-107 |
|
TUDOR INVESTMENT CORP ET AL |
921 |
*New |
2023-12-31 |
8,010 |
$1,035,000 |
8,010 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
743 |
- |
2023-12-31 |
8,000 |
$1,033,000 |
-3,358 |
|
PRENTISS SMITH & CO INC |
32 |
- |
2023-12-31 |
7,582 |
$979,000 |
-451 |
|
CITIGROUP INC |
2168 |
- |
2023-12-31 |
6,859 |
$886,000 |
-2,364 |
|
Dynamic Technology Lab Private Ltd |
370 |
- |
2023-12-31 |
6,808 |
$879,000 |
6,808 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1083 |
- |
2023-12-31 |
6,774 |
$874,000 |
-81 |
|
SEI INVESTMENTS CO |
1932 |
- |
2023-12-31 |
6,491 |
$838,000 |
1,915 |
|
Illinois Municipal Retirement Fund |
1001 |
- |
2023-12-31 |
6,399 |
$826,000 |
-127 |
|
State of Tennessee Treasury Department |
1263 |
- |
2023-12-31 |
6,190 |
$800,000 |
515 |
|
MARINER WEALTH ADVISORS, LLC |
1599 |
- |
2023-12-31 |
6,161 |
$796,000 |
547 |
|
JANUS HENDERSON GROUP PLC |
1745 |
- |
2023-12-31 |
6,123 |
$792,000 |
-1,309 |
|
AMERICAN INTERNATIONAL GROUP INC |
1434 |
- |
2023-12-31 |
6,015 |
$777,000 |
-50 |
|
Ensign Peak Advisors Inc |
1520 |
- |
2023-12-31 |
5,955 |
$769,000 |
850 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
272 |
- |
2023-12-31 |
5,950 |
$769,000 |
3,292 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1163 |
- |
2023-12-31 |
5,829 |
$753,000 |
5,829 |
|
COMERICA BANK |
1677 |
- |
2023-12-31 |
5,795 |
$748,000 |
-4 |
|
MetLife Investment Advisors LLC |
1456 |
- |
2023-12-31 |
5,785 |
$747,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
981 |
- |
2023-12-31 |
5,610 |
$725,000 |
-5,531 |
|
Louisiana State Employees Retirement System |
1198 |
- |
2023-12-31 |
5,500 |
$710,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1375 |
- |
2023-12-31 |
5,466 |
$706,000 |
-390 |
|
ROYAL BANK OF CANADA |
3372 |
- |
2023-12-31 |
5,434 |
$702,000 |
3,368 |
|
Kula Investments LLC |
223 |
*New |
2023-03-31 |
4,451 |
$673,000 |
4,451 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2053 |
- |
2023-12-31 |
5,058 |
$654,000 |
481 |
|
|
100 Records found
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1
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