|
Institutional
Holders
Total
Institutions:
|
221 21 |
|
Total
shares held :
|
20,659,886 |
|
% of shares
held :
|
85.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
243,473 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.38 |
|
Last
Quarter's Ending
Price :
|
$119.62 |
|
Last
Quarter's Average
Price :
|
$103.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.67 (5.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FRANKLIN RESOURCES INC |
215 |
- |
2023-12-31 |
1,872,332 |
$223,968,000 |
-181,593 |
|
DIMENSIONAL FUND ADVISORS INC |
624 |
- |
2023-12-31 |
1,178,924 |
$141,023,000 |
-84,043 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
716,260 |
$88,365,000 |
-18,009 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
668,527 |
$82,476,000 |
-352,042 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
63 |
- |
2023-12-31 |
596,454 |
$71,348,000 |
-23,789 |
|
LOOMIS SAYLES & CO L P |
96 |
- |
2023-12-31 |
514,314 |
$61,522,000 |
-65,791 |
|
T. Rowe Price Investment Management Inc. |
363 |
- |
2023-12-31 |
506,941 |
$60,641,000 |
-475,339 |
|
SNYDER CAPITAL MANAGEMENT L P |
36 |
- |
2023-12-31 |
409,430 |
$53,120,000 |
-123,409 |
|
NORTHERN TRUST CORP |
1220 |
- |
2023-12-31 |
309,510 |
$37,024,000 |
-11,321 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
815 |
- |
2023-12-31 |
275,493 |
$32,955,000 |
-34,823 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
91 |
- |
2023-12-31 |
248,844 |
$29,767,000 |
-19,222 |
|
FMR LLC |
1540 |
- |
2023-12-31 |
198,955 |
$23,799,000 |
-39,519 |
|
BANK OF NEW YORK MELLON CORP |
1601 |
- |
2024-03-31 |
155,005 |
$19,123,000 |
-8,603 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
497 |
- |
2023-12-31 |
144,350 |
$17,267,000 |
-3,931 |
|
PANAGORA ASSET MANAGEMENT INC |
201 |
- |
2023-12-31 |
100,111 |
$11,975,000 |
-2,096 |
|
MANATUCK HILL PARTNERS, LLC |
1 |
- |
2023-12-31 |
99,900 |
$11,950,000 |
-11,400 |
|
TWO SIGMA ADVISERS, LLC |
514 |
- |
2023-12-31 |
86,962 |
$10,402,000 |
-3,700 |
|
MILLENNIUM MANAGEMENT LLC |
1394 |
- |
2023-12-31 |
84,613 |
$10,121,000 |
-33,275 |
|
PROSHARE ADVISORS LLC |
332 |
- |
2023-12-31 |
76,793 |
$9,186,000 |
-5,023 |
|
TWO SIGMA INVESTMENTS LLC |
670 |
- |
2023-12-31 |
68,495 |
$8,193,000 |
-18,437 |
|
INVESCO LTD |
1970 |
- |
2023-12-31 |
61,407 |
$7,346,000 |
-2,730 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
988 |
- |
2023-12-31 |
51,059 |
$6,108,000 |
-18,948 |
|
Swiss National Bank |
1202 |
- |
2023-12-31 |
48,300 |
$5,778,000 |
-5,500 |
|
RK CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
40,175 |
$4,806,000 |
-14,925 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
673 |
- |
2023-12-31 |
36,768 |
$4,398,000 |
-2 |
|
CREDIT SUISSE/ |
1418 |
- |
2023-12-31 |
34,668 |
$4,147,000 |
-55 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1188 |
- |
2023-12-31 |
25,869 |
$3,094,000 |
-1,230 |
|
LEGAL & GENERAL GROUP PLC |
1751 |
- |
2023-12-31 |
24,990 |
$2,989,000 |
-320 |
|
Knights of Columbus Asset Advisors LLC |
210 |
- |
2023-12-31 |
23,909 |
$2,860,000 |
-2,877 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
22,368 |
$2,760,000 |
-1,959 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
153 |
- |
2023-12-31 |
19,729 |
$2,360,000 |
-199 |
|
SG CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
16,332 |
$1,954,000 |
-68,250 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
651 |
- |
2023-12-31 |
15,936 |
$1,906,000 |
-4,517 |
|
DEUTSCHE BANK AG |
1709 |
- |
2023-12-31 |
13,978 |
$1,672,000 |
-251 |
|
ZACKS INVESTMENT MANAGEMENT |
319 |
- |
2023-12-31 |
13,565 |
$1,623,000 |
-290 |
|
MANUFACTURERES LIFE INSURANCE CO |
1584 |
- |
2023-12-31 |
12,432 |
$1,487,000 |
-263 |
|
AMERICAN INTERNATIONAL GROUP INC |
1123 |
- |
2023-12-31 |
12,283 |
$1,469,000 |
-50 |
|
HSBC HOLDINGS PLC |
1292 |
- |
2023-12-31 |
11,288 |
$1,350,000 |
-155 |
|
MARTINGALE ASSET MANAGEMENT L P |
382 |
- |
2023-12-31 |
11,208 |
$1,341,000 |
-200 |
|
JANUS HENDERSON GROUP PLC |
1472 |
- |
2023-12-31 |
11,018 |
$1,318,000 |
-19 |
|
CWM LLC |
754 |
- |
2024-03-31 |
10,359 |
$1,278,000 |
-1,569 |
|
Jackson Creek Investment Advisors LLC |
58 |
- |
2023-12-31 |
9,509 |
$1,137,000 |
-3 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
9,157 |
$1,130,000 |
-510 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
66 |
- |
2024-03-31 |
8,057 |
$994,000 |
-1,550 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1551 |
- |
2024-03-31 |
10,552 |
$972,000 |
-1,574 |
|
JANNEY MONTGOMERY SCOTT LLC |
1613 |
- |
2024-03-31 |
6,769 |
$835,000 |
-521 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,845 |
$819,000 |
-124 |
|
ALGERT COLDIRON INVESTORS LLC |
691 |
- |
2023-12-31 |
6,310 |
$755,000 |
-2,818 |
|
Atlantic Trust Group LLC |
751 |
- |
2023-12-31 |
5,083 |
$608,000 |
-315 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
721 |
- |
2023-12-31 |
4,527 |
$542,000 |
-8 |
|
Atom Investors LP |
265 |
- |
2023-12-31 |
4,411 |
$528,000 |
-305 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
225 |
- |
2023-12-31 |
4,365 |
$522,000 |
-3,992 |
|
HGK ASSET MANAGEMENT INC |
91 |
- |
2023-12-31 |
4,190 |
$501,000 |
-1,342 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
910 |
- |
2023-12-31 |
3,702 |
$443,000 |
-108 |
|
PNC FINANCIAL SERVICES GROUP INC |
1779 |
- |
2023-12-31 |
2,781 |
$333,000 |
-3,229 |
|
US BANCORP |
1747 |
- |
2023-12-31 |
2,688 |
$322,000 |
-70 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1213 |
- |
2023-12-31 |
2,530 |
$303,000 |
-764 |
|
ARP AMERICAS LLC |
535 |
- |
2023-12-31 |
2,415 |
$289,000 |
-900 |
|
FourThought Financial Partners LLC |
251 |
- |
2023-12-31 |
2,374 |
$284,000 |
-258 |
|
State of Wyoming |
339 |
- |
2023-12-31 |
2,347 |
$281,000 |
-180 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2049 |
- |
2023-12-31 |
2,322 |
$278,000 |
-359 |
|
LAZARD ASSET MANAGEMENT LLC |
1084 |
- |
2023-12-31 |
2,314 |
$276,000 |
-8,126 |
|
EP WEALTH ADVISORS, INC. |
656 |
- |
2023-12-31 |
2,177 |
$260,000 |
-32 |
|
Lido Advisors LLC |
988 |
- |
2023-12-31 |
2,094 |
$250,000 |
-278 |
|
Engineers Gate Manager LP |
1552 |
- |
2023-12-31 |
2,065 |
$247,000 |
-1,643 |
|
STIFEL FINANCIAL CORP |
2960 |
- |
2023-12-31 |
1,995 |
$239,000 |
-276 |
|
STRS OHIO |
1529 |
- |
2023-12-31 |
1,900 |
$227,000 |
-2,700 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,172 |
$145,000 |
-66 |
|
Advisor Group Holdings Inc. |
4171 |
- |
2023-12-31 |
1,162 |
$139,000 |
-187 |
|
AMALGAMATED BANK |
1719 |
- |
2024-03-31 |
829 |
$102,000 |
-2,740 |
|
Covestor Ltd |
640 |
- |
2023-12-31 |
661 |
$79,000 |
-261 |
|
Parallel Advisors LLC |
1406 |
- |
2023-12-31 |
431 |
$52,000 |
-58 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
324 |
$40,000 |
-25 |
|
Farther Finance Advisors LLC |
1646 |
- |
2023-12-31 |
76 |
$9,000 |
-93 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
11 |
$1,000 |
-24 |
|
|
75 Records found
|
1
|
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