|
Institutional
Holders
Total
Institutions:
|
209 20 |
|
Total
shares held :
|
10,386,504 |
|
% of shares
held :
|
88.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
973,261 |
|
% of shares
held change :
|
8.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.71 |
|
Last
Quarter's Ending
Price :
|
$67.22 |
|
Last
Quarter's Average
Price :
|
$69.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.34 (44.99%) |
|
|
|
|
|
|
|
|
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. |
1944 |
- |
2023-12-31 |
1,805,021 |
$121,334,000 |
126,520 |
|
VANGUARD GROUP INC |
1803 |
- |
2023-12-31 |
1,686,957 |
$113,397,000 |
113,734 |
|
RENAISSANCE TECHNOLOGIES LLC |
293 |
- |
2023-12-31 |
757,610 |
$50,927,000 |
3,400 |
|
Pacer Advisors Inc. |
208 |
- |
2023-12-31 |
522,732 |
$35,138,000 |
201,752 |
|
STATE STREET CORP |
1985 |
- |
2023-12-31 |
427,480 |
$28,735,000 |
44,371 |
|
FIRST TRUST ADVISORS LP |
650 |
- |
2023-12-31 |
397,443 |
$26,716,000 |
159,817 |
|
DIMENSIONAL FUND ADVISORS INC |
1965 |
- |
2023-12-31 |
310,563 |
$20,877,000 |
-14,774 |
|
MORGAN STANLEY |
2778 |
- |
2023-12-31 |
268,751 |
$18,066,000 |
47,877 |
|
GEODE CAPITAL MANAGEMENT LLC |
2024 |
- |
2023-12-31 |
246,824 |
$16,593,000 |
10,734 |
|
CITADEL ADVISORS LLC |
927 |
- |
2023-12-31 |
232,147 |
$15,605,000 |
-13,516 |
|
Man Group plc |
464 |
- |
2023-12-31 |
218,224 |
$14,669,000 |
218,224 |
|
BANK OF NEW YORK MELLON CORP |
1812 |
- |
2023-12-31 |
201,087 |
$13,517,000 |
6,718 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1869 |
- |
2023-12-31 |
186,244 |
$12,519,000 |
20,034 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
196 |
- |
2023-12-31 |
167,260 |
$11,243,000 |
32,740 |
|
AMERICAN CENTURY COMPANIES INC |
1169 |
- |
2023-12-31 |
139,866 |
$9,402,000 |
75,105 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
318 |
- |
2023-12-31 |
129,405 |
$8,699,000 |
-245 |
|
NORTHERN TRUST CORP |
2172 |
- |
2023-12-31 |
125,542 |
$8,439,000 |
-586 |
|
AQR CAPITAL MANAGEMENT LLC |
807 |
- |
2023-12-31 |
110,416 |
$7,422,000 |
-11,255 |
|
UBS Group AG |
1801 |
- |
2023-12-31 |
92,044 |
$6,187,000 |
16,260 |
|
AMERIPRISE FINANCIAL INC |
2128 |
- |
2023-12-31 |
91,296 |
$6,137,000 |
2,843 |
|
INVESCO LTD |
2099 |
- |
2023-12-31 |
87,923 |
$5,910,000 |
836 |
|
PRUDENTIAL FINANCIAL INC |
872 |
- |
2023-12-31 |
83,999 |
$5,646,000 |
71,298 |
|
RIA Advisory Group LLC |
9 |
*New |
2023-12-31 |
16,914 |
$5,015,000 |
16,914 |
|
J P MORGAN CHASE & CO |
2468 |
- |
2023-12-31 |
71,105 |
$4,780,000 |
-80,859 |
|
NORGES BANK |
1684 |
*New |
2023-12-31 |
71,060 |
$4,777,000 |
71,060 |
|
PRINCIPAL FINANCIAL GROUP INC |
1603 |
- |
2023-12-31 |
65,225 |
$4,384,000 |
1,066 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2119 |
- |
2023-12-31 |
52,765 |
$3,547,000 |
-29,446 |
|
D E SHAW & CO INC |
1303 |
- |
2023-12-31 |
51,238 |
$3,444,000 |
389 |
|
NORDEA INVESTMENT MANAGEMENT AB |
630 |
- |
2023-12-31 |
47,768 |
$3,203,000 |
-1,873 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
861 |
*New |
2023-12-31 |
47,387 |
$3,185,000 |
47,387 |
|
FIXED INCOME SECURITIES INC |
377 |
- |
2023-12-31 |
47,327 |
$3,181,000 |
-181 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
635 |
- |
2023-12-31 |
45,526 |
$3,060,000 |
10,646 |
|
ALLIANCEBERNSTEIN L.P. |
1711 |
- |
2023-12-31 |
45,048 |
$3,028,000 |
8,420 |
|
DEUTSCHE BANK AG |
1432 |
- |
2023-12-31 |
44,831 |
$3,014,000 |
5,077 |
|
MILLENNIUM MANAGEMENT LLC |
2162 |
- |
2023-12-31 |
42,724 |
$2,872,000 |
-113,070 |
|
MACQUARIE GROUP LTD |
1091 |
- |
2023-12-31 |
42,133 |
$2,832,000 |
807 |
|
LMM LLC /MD/ |
20 |
- |
2023-12-31 |
42,100 |
$2,830,000 |
0 |
|
RHUMBLINE ADVISERS |
1765 |
- |
2023-12-31 |
39,606 |
$2,662,000 |
649 |
|
GOLDMAN SACHS GROUP INC/ |
2997 |
- |
2023-12-31 |
37,624 |
$2,529,000 |
15,713 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
779 |
- |
2023-12-31 |
37,154 |
$2,497,000 |
-27,966 |
|
LEGAL & GENERAL GROUP PLC |
1912 |
- |
2023-12-31 |
32,230 |
$2,167,000 |
-68 |
|
PEAK6 Investments LLC |
225 |
- |
2023-12-31 |
31,805 |
$2,138,000 |
15,422 |
|
Summit Street Capital Management LLC |
30 |
- |
2023-12-31 |
29,500 |
$1,983,000 |
-29,645 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
179 |
- |
2023-12-31 |
25,744 |
$1,731,000 |
-19,771 |
|
INGALLS & SNYDER LLC |
152 |
- |
2023-12-31 |
25,519 |
$1,715,000 |
-6,966 |
|
Virtus Family Office LLC |
20 |
- |
2023-12-31 |
25,258 |
$1,698,000 |
6,138 |
|
JANE STREET GROUP LLC |
2698 |
- |
2023-12-31 |
23,264 |
$1,564,000 |
-17,529 |
|
Vestcor Investment Management Corp |
339 |
- |
2023-12-31 |
23,106 |
$1,553,000 |
335 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
865 |
- |
2023-12-31 |
22,607 |
$1,520,000 |
9,148 |
|
DENALI ADVISORS LLC |
65 |
*New |
2023-12-31 |
21,813 |
$1,466,000 |
21,813 |
|
Swiss National Bank |
2037 |
- |
2023-12-31 |
21,500 |
$1,445,000 |
-2,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1552 |
- |
2023-12-31 |
21,399 |
$1,438,000 |
6,638 |
|
Values First Advisors Inc. |
38 |
- |
2023-12-31 |
21,245 |
$1,428,000 |
-185 |
|
BANK OF AMERICA CORP /DE/ |
3765 |
- |
2023-12-31 |
21,162 |
$1,423,000 |
2,762 |
|
BARCLAYS PLC |
2335 |
- |
2023-12-31 |
20,452 |
$1,376,000 |
14,050 |
|
Optimist Retirement Group LLC |
28 |
- |
2023-12-31 |
19,959 |
$1,342,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
593 |
- |
2023-12-31 |
19,910 |
$1,338,000 |
-2,016 |
|
Bridge City Capital LLC |
86 |
- |
2023-12-31 |
19,898 |
$1,338,000 |
3,360 |
|
Inspire Advisors LLC |
40 |
- |
2023-12-31 |
19,894 |
$1,337,000 |
3,008 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,293 |
$1,297,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
18,898 |
$1,270,000 |
-7,900 |
|
EXCHANGE TRADED CONCEPTS LLC |
351 |
- |
2023-12-31 |
18,666 |
$1,255,000 |
14,012 |
|
Caption Management LLC |
138 |
*New |
2023-12-31 |
18,499 |
$1,244,000 |
18,499 |
|
BNP PARIBAS ARBITRAGE SA |
1583 |
- |
2023-12-31 |
18,198 |
$1,223,000 |
2,681 |
|
AXA |
788 |
- |
2023-12-31 |
17,275 |
$1,161,000 |
-2,000 |
|
CWM Advisors LLC |
212 |
- |
2023-12-31 |
17,051 |
$1,146,000 |
12,970 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
473 |
- |
2023-09-30 |
15,200 |
$1,138,000 |
0 |
|
Baird Financial Group Inc. |
1106 |
- |
2023-12-31 |
16,310 |
$1,096,000 |
2,828 |
|
Russell Investments Group Ltd. |
1874 |
- |
2023-12-31 |
16,226 |
$1,091,000 |
-3,157 |
|
Cresset Asset Management LLC |
852 |
- |
2023-12-31 |
15,858 |
$1,066,000 |
4,611 |
|
State of Tennessee Treasury Department |
1165 |
- |
2023-12-31 |
15,765 |
$1,060,000 |
5,436 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
15,193 |
$1,021,000 |
-2,433 |
|
ROYAL BANK OF CANADA |
3091 |
- |
2023-12-31 |
14,919 |
$1,003,000 |
-1,303 |
|
ARGI INVESTMENT SERVICES, LLC |
245 |
- |
2022-12-31 |
8,527 |
$984,000 |
-15,556 |
|
Y-Intercept (Hong Kong) Ltd |
358 |
*New |
2023-12-31 |
13,188 |
$886,000 |
13,188 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
962 |
*New |
2023-12-31 |
13,100 |
$881,000 |
13,100 |
|
CREDIT SUISSE/ |
2357 |
- |
2023-12-31 |
12,622 |
$848,000 |
864 |
|
JANUS HENDERSON GROUP PLC |
1707 |
- |
2023-12-31 |
12,565 |
$844,000 |
902 |
|
Levin Easterly Partners LLC |
143 |
- |
2023-12-31 |
12,333 |
$829,000 |
-7,045 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
12,283 |
$826,000 |
3,299 |
|
TRUE SIGNAL LP |
41 |
- |
2022-12-31 |
7,155 |
$825,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2092 |
- |
2023-12-31 |
11,710 |
$787,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1975 |
- |
2023-12-31 |
11,471 |
$771,000 |
-522 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1988 |
- |
2023-12-31 |
11,356 |
$764,000 |
2,782 |
|
ING INVESTMENT MANAGEMENT LLC |
1698 |
- |
2023-12-31 |
11,235 |
$755,000 |
-271 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
11,184 |
$752,000 |
11,184 |
|
CWA Asset Management Group LLC |
205 |
*New |
2023-12-31 |
10,300 |
$692,000 |
10,300 |
|
Harrison & Co Wealth Management LLC |
64 |
*New |
2022-12-31 |
5,938 |
$685,000 |
5,938 |
|
TWO SIGMA ADVISERS, LLC |
1800 |
- |
2023-12-31 |
10,100 |
$679,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1619 |
- |
2023-12-31 |
10,079 |
$675,000 |
-57 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2034 |
- |
2023-12-31 |
9,707 |
$652,000 |
-254 |
|
TD ASSET MANAGEMENT INC |
1263 |
- |
2023-12-31 |
9,600 |
$645,000 |
500 |
|
TEXAS PERMANENT SCHOOL FUND |
1425 |
- |
2023-12-31 |
9,410 |
$633,000 |
162 |
|
AVIVA PLC |
758 |
- |
2023-12-31 |
9,092 |
$611,000 |
1,769 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
9,055 |
$609,000 |
-890 |
|
STRS OHIO |
1231 |
- |
2023-12-31 |
8,200 |
$551,000 |
0 |
|
LSV ASSET MANAGEMENT |
726 |
- |
2023-12-31 |
8,100 |
$544,000 |
-800 |
|
ARP AMERICAS LLC |
315 |
- |
2023-12-31 |
8,001 |
$538,000 |
8,001 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
7,932 |
$536,000 |
-6,567 |
|
SEI INVESTMENTS CO |
2073 |
- |
2023-12-31 |
7,895 |
$531,000 |
975 |
|
|
100 Records found
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1
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