|
Institutional
Holders
Total
Institutions:
|
273 7 |
|
Total
shares held :
|
26,372,527 |
|
% of shares
held :
|
91.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
304,724 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.32 |
|
Last
Quarter's Ending
Price :
|
$137.74 |
|
Last
Quarter's Average
Price :
|
$100.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.29 (36.29%) |
|
|
|
|
|
|
|
|
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. |
805 |
- |
2023-12-31 |
4,690,760 |
$646,105,000 |
10,809 |
|
VANGUARD GROUP INC |
1317 |
- |
2023-12-31 |
2,056,865 |
$283,313,000 |
95,437 |
|
DONALD SMITH & CO INC |
3 |
- |
2023-12-31 |
1,561,020 |
$215,015,000 |
-469,181 |
|
DIMENSIONAL FUND ADVISORS INC |
452 |
- |
2023-12-31 |
1,339,355 |
$184,484,000 |
-1,201 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
16 |
- |
2023-12-31 |
1,184,431 |
$163,144,000 |
206,509 |
|
STATE STREET CORP |
966 |
- |
2023-12-31 |
1,177,265 |
$162,156,000 |
-64,422 |
|
Pacer Advisors Inc. |
52 |
- |
2023-12-31 |
1,070,909 |
$147,507,000 |
354,182 |
|
ACADIAN ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
965,104 |
$132,915,000 |
7,661 |
|
GOLDMAN SACHS GROUP INC/ |
624 |
- |
2023-12-31 |
809,420 |
$111,490,000 |
-122,831 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
171 |
- |
2023-12-31 |
707,819 |
$97,495,000 |
2,359 |
|
GEODE CAPITAL MANAGEMENT LLC |
951 |
- |
2023-12-31 |
633,979 |
$87,334,000 |
76,576 |
|
AMERICAN CENTURY COMPANIES INC |
375 |
- |
2023-12-31 |
556,144 |
$76,603,000 |
75,272 |
|
FRANKLIN RESOURCES INC |
397 |
- |
2023-12-31 |
533,611 |
$73,500,000 |
-54,304 |
|
INVESCO LTD |
854 |
- |
2023-12-31 |
527,239 |
$72,622,000 |
99,958 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
851 |
- |
2023-12-31 |
435,014 |
$59,919,000 |
-12,046 |
|
JANUS HENDERSON GROUP PLC |
359 |
- |
2023-12-31 |
389,562 |
$53,660,000 |
1,111 |
|
MACQUARIE GROUP LTD |
420 |
*New |
2023-12-31 |
378,346 |
$52,113,000 |
378,346 |
|
NORTHERN TRUST CORP |
1008 |
- |
2023-12-31 |
364,687 |
$50,232,000 |
-775 |
|
J P MORGAN CHASE & CO |
1177 |
- |
2023-12-31 |
301,088 |
$41,472,000 |
-97,455 |
|
NUVEEN ASSET MANAGEMENT, LLC |
717 |
- |
2023-12-31 |
289,762 |
$39,912,000 |
60,552 |
|
TOWLE & CO |
3 |
- |
2023-12-31 |
277,847 |
$38,271,000 |
-61,630 |
|
MORGAN STANLEY |
2020 |
- |
2023-12-31 |
271,099 |
$37,341,000 |
9,772 |
|
BANK OF NEW YORK MELLON CORP |
1262 |
- |
2023-12-31 |
263,587 |
$36,306,000 |
-50,146 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
259,349 |
$35,723,000 |
16,608 |
|
PUTNAM INVESTMENTS LLC |
178 |
- |
2023-12-31 |
202,105 |
$27,838,000 |
23,159 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
63 |
*New |
2023-12-31 |
184,300 |
$25,385,000 |
184,300 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
181,248 |
$24,965,000 |
-6,939 |
|
COMERICA BANK |
161 |
- |
2023-12-31 |
178,447 |
$24,579,000 |
64,766 |
|
PRINCIPAL FINANCIAL GROUP INC |
838 |
- |
2023-12-31 |
152,229 |
$20,968,000 |
-2,720 |
|
ROYCE & ASSOCIATES LLC |
159 |
- |
2023-12-31 |
142,048 |
$19,566,000 |
-6,441 |
|
PANAGORA ASSET MANAGEMENT INC |
162 |
- |
2023-12-31 |
139,524 |
$19,218,000 |
30,472 |
|
Steamboat Capital Partners LLC |
2 |
- |
2023-12-31 |
128,811 |
$17,742,000 |
-42,216 |
|
Russell Investments Group Ltd. |
552 |
- |
2023-12-31 |
127,627 |
$17,678,000 |
649 |
|
AMERIPRISE FINANCIAL INC |
1383 |
- |
2023-12-31 |
117,571 |
$16,194,000 |
-10,908 |
|
NORDEA INVESTMENT MANAGEMENT AB |
358 |
- |
2023-12-31 |
102,065 |
$14,104,000 |
-2,496 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
193 |
- |
2023-12-31 |
101,462 |
$13,975,000 |
-10,270 |
|
LAZARD ASSET MANAGEMENT LLC |
362 |
- |
2023-12-31 |
100,688 |
$13,868,000 |
43,741 |
|
SEI INVESTMENTS CO |
770 |
- |
2023-12-31 |
92,147 |
$12,692,000 |
-10,162 |
|
RHUMBLINE ADVISERS |
940 |
- |
2023-12-31 |
90,684 |
$12,491,000 |
-5,968 |
|
ALGERT COLDIRON INVESTORS LLC |
7 |
- |
2023-12-31 |
87,977 |
$12,118,000 |
-15,094 |
|
VICTORY CAPITAL MANAGEMENT INC |
969 |
- |
2023-12-31 |
84,799 |
$11,680,000 |
32,434 |
|
Vision Capital Corp |
6 |
- |
2023-12-31 |
80,429 |
$11,078,000 |
80,429 |
|
FMR LLC |
1765 |
- |
2023-12-31 |
79,810 |
$10,993,000 |
-13,201 |
|
AMUNDI |
809 |
- |
2023-12-31 |
84,005 |
$10,856,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1094 |
- |
2023-12-31 |
78,768 |
$10,850,000 |
-610 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
77,938 |
$10,735,000 |
-14,940 |
|
CITIGROUP INC |
815 |
- |
2023-12-31 |
77,081 |
$10,617,000 |
59,439 |
|
AQR CAPITAL MANAGEMENT LLC |
690 |
- |
2023-12-31 |
75,721 |
$10,430,000 |
-18,770 |
|
Empowered Funds LLC |
63 |
- |
2023-12-31 |
72,747 |
$10,020,000 |
-34,260 |
|
BARCLAYS PLC |
1062 |
- |
2023-12-31 |
71,741 |
$9,881,000 |
27,677 |
|
Assenagon Asset Management S.A. |
444 |
- |
2023-12-31 |
67,244 |
$9,262,000 |
67,244 |
|
BANK OF AMERICA CORP /DE/ |
2462 |
- |
2023-12-31 |
65,980 |
$9,088,000 |
22,894 |
|
PRUDENTIAL FINANCIAL INC |
701 |
- |
2023-12-31 |
63,957 |
$8,809,000 |
-23,949 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
62,534 |
$8,613,000 |
-1,647 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
191 |
- |
2023-12-31 |
57,795 |
$7,961,000 |
23,436 |
|
Swiss National Bank |
1043 |
- |
2023-12-31 |
54,800 |
$7,548,000 |
-6,400 |
|
EA Series Trust |
61 |
- |
2023-06-30 |
85,898 |
$7,489,000 |
0 |
|
CREDIT SUISSE/ |
1118 |
- |
2023-12-31 |
50,708 |
$6,985,000 |
1,331 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
53 |
- |
2023-12-31 |
48,800 |
$6,722,000 |
4,500 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
219 |
- |
2023-12-31 |
47,043 |
$6,480,000 |
338 |
|
Venator Capital Management Ltd. |
1 |
- |
2023-09-30 |
75,900 |
$6,379,000 |
-1,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
727 |
- |
2023-12-31 |
45,491 |
$6,266,000 |
-1,623 |
|
Point72 Asset Management L.P. |
648 |
- |
2023-12-31 |
44,300 |
$6,102,000 |
-13,364 |
|
FIRST TRUST ADVISORS LP |
1170 |
- |
2023-12-31 |
43,869 |
$6,043,000 |
728 |
|
ALLIANZ ASSET MANAGEMENT AG |
711 |
- |
2023-12-31 |
43,468 |
$5,987,000 |
8,842 |
|
MILLENNIUM MANAGEMENT LLC |
1717 |
- |
2023-12-31 |
43,042 |
$5,929,000 |
18,887 |
|
RBF CAPITAL, LLC |
63 |
- |
2023-12-31 |
41,700 |
$5,744,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
358 |
- |
2023-12-31 |
40,035 |
$5,514,000 |
2,049 |
|
Skandinaviska Enskilda Banken AB (publ) |
371 |
- |
2023-12-31 |
39,000 |
$5,372,000 |
28,400 |
|
JAMES INVESTMENT RESEARCH INC |
51 |
- |
2023-12-31 |
37,880 |
$5,218,000 |
135 |
|
LSV ASSET MANAGEMENT |
526 |
- |
2023-12-31 |
35,700 |
$4,917,000 |
-9,900 |
|
ALLIANCEBERNSTEIN L.P. |
1495 |
- |
2023-12-31 |
35,518 |
$4,892,000 |
460 |
|
Edgestream Partners L.P. |
34 |
*New |
2023-12-31 |
35,104 |
$4,835,000 |
35,104 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1248 |
- |
2023-12-31 |
33,071 |
$4,555,000 |
1,359 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
30,930 |
$4,260,000 |
-1,735 |
|
CAPITAL FUND MANAGEMENT S.A. |
379 |
- |
2023-12-31 |
30,661 |
$4,223,000 |
15,632 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1027 |
- |
2023-12-31 |
29,398 |
$4,049,000 |
-1,151 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1291 |
- |
2023-12-31 |
28,727 |
$3,957,000 |
6,348 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
889 |
- |
2023-12-31 |
28,726 |
$3,953,000 |
-860 |
|
HRT FINANCIAL LLC |
378 |
*New |
2023-12-31 |
27,637 |
$3,806,000 |
27,637 |
|
Stratos Wealth Partners LTD. |
|
- |
2023-12-31 |
26,284 |
$3,620,000 |
15,481 |
|
ARGI INVESTMENT SERVICES, LLC |
110 |
*New |
2022-12-31 |
75,696 |
$3,496,000 |
75,696 |
|
Voss Capital LLC |
35 |
*New |
2023-12-31 |
25,000 |
$3,444,000 |
25,000 |
|
TEXAS PERMANENT SCHOOL FUND |
756 |
- |
2023-12-31 |
24,057 |
$3,314,000 |
448 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
535 |
- |
2023-12-31 |
23,703 |
$3,265,000 |
-5,863 |
|
UBS Group AG |
2397 |
- |
2023-12-31 |
23,245 |
$3,202,000 |
21,492 |
|
MARINER WEALTH ADVISORS, LLC |
859 |
- |
2023-12-31 |
22,919 |
$3,157,000 |
-1,967 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
22,708 |
$3,128,000 |
22,708 |
|
TD ASSET MANAGEMENT INC |
870 |
- |
2023-12-31 |
22,700 |
$3,127,000 |
1,600 |
|
CUBIC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
22,005 |
$3,031,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1050 |
- |
2023-12-31 |
21,969 |
$3,026,000 |
537 |
|
STIFEL FINANCIAL CORP |
1405 |
- |
2023-12-31 |
21,617 |
$2,978,000 |
1,398 |
|
JANE STREET GROUP LLC |
2008 |
- |
2023-12-31 |
21,364 |
$2,943,000 |
4,849 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
487 |
- |
2023-12-31 |
20,855 |
$2,873,000 |
-10,799 |
|
State of Tennessee Treasury Department |
730 |
- |
2023-12-31 |
20,392 |
$2,809,000 |
-1,321 |
|
RAFFERTY ASSET MANAGEMENT LLC |
585 |
- |
2023-12-31 |
20,064 |
$2,764,000 |
3,625 |
|
Qube Research & Technologies Ltd |
1162 |
- |
2023-12-31 |
19,779 |
$2,724,000 |
-10,178 |
|
TWO SIGMA INVESTMENTS LLC |
1227 |
- |
2023-12-31 |
18,958 |
$2,611,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1959 |
- |
2023-12-31 |
17,947 |
$2,472,000 |
863 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1439 |
- |
2023-12-31 |
17,172 |
$2,366,000 |
-1,234 |
|
|
100 Records found
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1
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