|
Institutional
Holders
Total
Institutions:
|
222 5 |
|
Total
shares held :
|
31,442,667 |
|
% of shares
held :
|
92.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
473,279 |
|
% of shares
held change :
|
1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.67 |
|
Last
Quarter's Ending
Price :
|
$71.31 |
|
Last
Quarter's Average
Price :
|
$59.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.82 (21.63%) |
|
|
|
|
|
|
|
|
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. |
1147 |
- |
2023-12-31 |
5,719,520 |
$407,859,000 |
664,043 |
|
VANGUARD GROUP INC |
1347 |
- |
2023-12-31 |
3,713,200 |
$264,788,000 |
-38,519 |
|
DIMENSIONAL FUND ADVISORS INC |
524 |
- |
2023-12-31 |
2,267,569 |
$161,702,000 |
49,192 |
|
MACQUARIE GROUP LTD |
167 |
- |
2023-12-31 |
1,969,669 |
$140,457,000 |
-7,448 |
|
VICTORY CAPITAL MANAGEMENT INC |
210 |
- |
2023-12-31 |
1,542,968 |
$110,029,000 |
-194,785 |
|
STATE STREET CORP |
1368 |
- |
2023-12-31 |
1,235,075 |
$88,073,000 |
10,261 |
|
AMERICAN CENTURY COMPANIES INC |
353 |
- |
2023-12-31 |
1,158,167 |
$82,589,000 |
-83,591 |
|
GEODE CAPITAL MANAGEMENT LLC |
1301 |
- |
2023-12-31 |
752,818 |
$53,690,000 |
32,258 |
|
NUVEEN ASSET MANAGEMENT, LLC |
594 |
- |
2023-12-31 |
717,561 |
$51,169,000 |
-5,891 |
|
BTIM CORP. |
|
- |
2023-12-31 |
644,055 |
$45,928,000 |
3,135 |
|
GANNETT WELSH & KOTLER |
103 |
- |
2023-12-31 |
578,731 |
$41,269,000 |
-39,523 |
|
Select Equity Group L.P. |
87 |
- |
2023-12-31 |
558,246 |
$39,809,000 |
96,455 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
167 |
- |
2023-12-31 |
554,826 |
$39,565,000 |
-10,539 |
|
Allspring Global Investments Holdings LLC |
402 |
- |
2024-03-31 |
514,036 |
$38,697,000 |
48,378 |
|
MORGAN STANLEY |
1988 |
- |
2023-12-31 |
541,898 |
$38,643,000 |
86,891 |
|
SNYDER CAPITAL MANAGEMENT L P |
45 |
- |
2023-12-31 |
496,138 |
$38,372,000 |
-149,887 |
|
NORTHERN TRUST CORP |
1248 |
- |
2023-12-31 |
501,837 |
$35,786,000 |
-1,356 |
|
GOLDMAN SACHS GROUP INC/ |
1175 |
- |
2023-12-31 |
495,931 |
$35,365,000 |
-34,597 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1262 |
- |
2023-12-31 |
470,476 |
$33,550,000 |
11,636 |
|
BANK OF AMERICA CORP /DE/ |
1499 |
- |
2023-12-31 |
417,861 |
$29,798,000 |
25,770 |
|
AMERIPRISE FINANCIAL INC |
1095 |
- |
2023-12-31 |
372,717 |
$26,578,000 |
-29,542 |
|
BANK OF NEW YORK MELLON CORP |
1505 |
- |
2023-12-31 |
335,640 |
$23,935,000 |
-11,263 |
|
WELLINGTON MANAGEMENT CO LLP |
932 |
- |
2023-12-31 |
273,941 |
$19,535,000 |
22,857 |
|
NORGES BANK |
1286 |
*New |
2023-12-31 |
269,139 |
$19,192,000 |
269,139 |
|
GAMCO INVESTORS INC ET AL |
151 |
- |
2023-12-31 |
237,400 |
$16,929,000 |
-2,205 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
233,980 |
$16,685,000 |
-671 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
35 |
- |
2023-12-31 |
209,457 |
$14,936,000 |
-7,482 |
|
FIRST MANHATTAN CO |
122 |
- |
2023-12-31 |
193,415 |
$13,792,000 |
-1,900 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
145 |
- |
2023-12-31 |
183,960 |
$13,118,000 |
-21,910 |
|
PRINCIPAL FINANCIAL GROUP INC |
1185 |
- |
2023-12-31 |
169,621 |
$12,096,000 |
-5,841 |
|
INVESCO LTD |
1680 |
- |
2023-12-31 |
166,641 |
$11,883,000 |
3,582 |
|
PANAGORA ASSET MANAGEMENT INC |
206 |
- |
2023-12-31 |
161,783 |
$11,537,000 |
39,173 |
|
ROYCE & ASSOCIATES LLC |
279 |
- |
2023-12-31 |
156,862 |
$11,186,000 |
-9,498 |
|
SEI INVESTMENTS CO |
839 |
- |
2023-12-31 |
154,519 |
$11,019,000 |
-3,570 |
|
D E SHAW & CO INC |
726 |
- |
2023-12-31 |
143,114 |
$10,205,000 |
17,150 |
|
Assenagon Asset Management S.A. |
450 |
- |
2023-12-31 |
128,229 |
$9,144,000 |
-5,916 |
|
ING INVESTMENT MANAGEMENT LLC |
684 |
- |
2023-12-31 |
114,267 |
$8,148,000 |
-14,350 |
|
MILLENNIUM MANAGEMENT LLC |
1535 |
- |
2023-12-31 |
112,148 |
$7,997,000 |
34,772 |
|
Foundry Partners LLC |
60 |
- |
2023-12-31 |
107,796 |
$7,687,000 |
4,451 |
|
RHUMBLINE ADVISERS |
1211 |
- |
2023-12-31 |
102,822 |
$7,332,000 |
-3,663 |
|
J P MORGAN CHASE & CO |
2245 |
- |
2023-12-31 |
98,603 |
$7,031,000 |
-87,377 |
|
LEGAL & GENERAL GROUP PLC |
1387 |
- |
2023-12-31 |
90,287 |
$6,438,000 |
89 |
|
GABELLI FUNDS LLC |
387 |
- |
2023-12-31 |
85,000 |
$6,061,000 |
-3,500 |
|
FMR LLC |
1920 |
- |
2023-12-31 |
77,326 |
$5,514,000 |
21,362 |
|
TUDOR INVESTMENT CORP ET AL |
407 |
- |
2023-12-31 |
71,226 |
$5,079,000 |
37,217 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
372 |
- |
2023-12-31 |
67,541 |
$4,816,000 |
27,317 |
|
BARCLAYS PLC |
1515 |
- |
2023-12-31 |
65,431 |
$4,666,000 |
49,394 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
261 |
- |
2023-12-31 |
64,531 |
$4,602,000 |
23,832 |
|
Swiss National Bank |
1346 |
- |
2023-12-31 |
64,200 |
$4,578,000 |
-7,400 |
|
PRUDENTIAL FINANCIAL INC |
1002 |
- |
2023-12-31 |
60,574 |
$4,320,000 |
-7,848 |
|
Aufman Associates Inc |
6 |
- |
2023-12-31 |
59,202 |
$4,222,000 |
-14,985 |
|
AXA |
578 |
- |
2023-12-31 |
55,225 |
$3,938,000 |
1,200 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
361 |
*New |
2023-12-31 |
54,257 |
$3,869,000 |
54,257 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1333 |
- |
2023-12-31 |
53,242 |
$3,797,000 |
574 |
|
FIRST TRUST ADVISORS LP |
1467 |
- |
2023-12-31 |
49,636 |
$3,540,000 |
-3,128 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,437 |
$3,454,000 |
-6,145 |
|
TWO SIGMA ADVISERS, LLC |
1012 |
- |
2023-12-31 |
46,900 |
$3,344,000 |
-6,100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
496 |
- |
2024-03-31 |
43,626 |
$3,283,000 |
-196 |
|
CREDIT SUISSE/ |
1562 |
- |
2023-12-31 |
45,985 |
$3,279,000 |
4,613 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1348 |
- |
2023-12-31 |
44,301 |
$3,160,000 |
-8,532 |
|
ALLIANCEBERNSTEIN L.P. |
1700 |
- |
2023-12-31 |
43,710 |
$3,117,000 |
2,640 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1012 |
- |
2023-12-31 |
43,689 |
$3,106,000 |
-636 |
|
CITADEL ADVISORS LLC |
2070 |
- |
2023-12-31 |
37,913 |
$2,704,000 |
5,068 |
|
AQR CAPITAL MANAGEMENT LLC |
1215 |
- |
2023-12-31 |
37,604 |
$2,682,000 |
27,082 |
|
SKYLANDS CAPITAL LLC |
64 |
- |
2023-12-31 |
35,800 |
$2,553,000 |
-8,200 |
|
BNP PARIBAS ARBITRAGE SA |
1232 |
- |
2023-12-31 |
34,656 |
$2,471,000 |
-26,218 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1320 |
- |
2023-12-31 |
34,350 |
$2,449,000 |
-1,602 |
|
DEUTSCHE BANK AG |
1527 |
- |
2023-12-31 |
34,141 |
$2,435,000 |
18,066 |
|
UBS Group AG |
2700 |
- |
2023-12-31 |
31,984 |
$2,281,000 |
30,384 |
|
Keeley-Teton Advisors LLC |
117 |
- |
2023-12-31 |
29,854 |
$2,129,000 |
3,187 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
32 |
- |
2023-12-31 |
29,538 |
$2,106,000 |
2,041 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1282 |
- |
2023-12-31 |
29,062 |
$2,072,000 |
-772 |
|
TEXAS PERMANENT SCHOOL FUND |
1045 |
- |
2023-12-31 |
28,114 |
$2,005,000 |
474 |
|
Russell Investments Group Ltd. |
1609 |
- |
2023-12-31 |
26,564 |
$1,894,000 |
96 |
|
M&T BANK CORP |
659 |
- |
2023-12-31 |
26,266 |
$1,873,000 |
34 |
|
Cubist Systematic Strategies LLC |
853 |
- |
2023-12-31 |
26,135 |
$1,864,000 |
-20,529 |
|
Qube Research & Technologies Ltd |
1336 |
- |
2023-12-31 |
25,622 |
$1,827,000 |
-42,239 |
|
Susquehanna Portfolio Strategies LLC |
468 |
- |
2023-12-31 |
24,674 |
$1,760,000 |
0 |
|
Squarepoint Ops LLC |
1106 |
- |
2023-12-31 |
23,713 |
$1,691,000 |
-10,407 |
|
ExodusPoint Capital Management LP |
587 |
- |
2023-12-31 |
23,481 |
$1,674,000 |
9,786 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1051 |
- |
2023-12-31 |
23,139 |
$1,650,000 |
795 |
|
CITIGROUP INC |
1759 |
- |
2023-12-31 |
22,108 |
$1,577,000 |
6,434 |
|
Summit Global Investments |
154 |
*New |
2023-12-31 |
21,855 |
$1,558,000 |
21,855 |
|
ACADIAN ASSET MANAGEMENT LLC |
746 |
- |
2023-12-31 |
21,241 |
$1,512,000 |
20,165 |
|
ROYAL BANK OF CANADA |
2777 |
- |
2023-12-31 |
20,963 |
$1,494,000 |
5,076 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
893 |
- |
2023-12-31 |
20,278 |
$1,446,000 |
-35,724 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2338 |
- |
2023-12-31 |
19,456 |
$1,387,000 |
-21,269 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
688 |
- |
2023-12-31 |
19,000 |
$1,355,000 |
14,000 |
|
TWO SIGMA INVESTMENTS LLC |
1764 |
- |
2023-12-31 |
18,920 |
$1,349,000 |
-33,398 |
|
Illinois Municipal Retirement Fund |
721 |
- |
2023-12-31 |
18,908 |
$1,348,000 |
-1,109 |
|
State of Tennessee Treasury Department |
1037 |
- |
2023-12-31 |
18,899 |
$1,348,000 |
5,161 |
|
ENVESTNET ASSET MANAGEMENT INC |
2719 |
- |
2023-12-31 |
18,282 |
$1,304,000 |
-1,514 |
|
CORNERCAP INVESTMENT COUNSEL INC |
135 |
- |
2023-12-31 |
17,900 |
$1,276,000 |
-24 |
|
AMERICAN INTERNATIONAL GROUP INC |
1185 |
- |
2023-12-31 |
17,716 |
$1,263,000 |
-148 |
|
MetLife Investment Advisors LLC |
1187 |
- |
2023-12-31 |
17,357 |
$1,238,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
921 |
*New |
2023-12-31 |
16,900 |
$1,205,000 |
16,900 |
|
Trexquant Investment LP |
761 |
- |
2023-12-31 |
16,548 |
$1,180,000 |
7,591 |
|
Louisiana State Employees Retirement System |
844 |
- |
2023-12-31 |
16,300 |
$1,162,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1143 |
- |
2023-12-31 |
16,124 |
$1,150,000 |
65 |
|
Ensign Peak Advisors Inc |
1275 |
- |
2023-12-31 |
15,951 |
$1,137,000 |
850 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|