|
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 :
|
|
|
17.91 (30.21%) |
|
|
|
|
|
|
|
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
524 |
- |
2023-12-31 |
2,267,569 |
$161,702,000 |
49,192 |
|
STATE STREET CORP |
1368 |
- |
2023-12-31 |
1,235,075 |
$88,073,000 |
10,261 |
|
GEODE CAPITAL MANAGEMENT LLC |
1301 |
- |
2023-12-31 |
752,818 |
$53,690,000 |
32,258 |
|
Select Equity Group L.P. |
87 |
- |
2023-12-31 |
558,246 |
$39,809,000 |
96,455 |
|
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 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
932 |
- |
2023-12-31 |
273,941 |
$19,535,000 |
22,857 |
|
Assenagon Asset Management S.A. |
320 |
- |
2024-03-31 |
195,608 |
$14,725,000 |
67,379 |
|
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 |
|
D E SHAW & CO INC |
726 |
- |
2023-12-31 |
143,114 |
$10,205,000 |
17,150 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1387 |
- |
2023-12-31 |
90,287 |
$6,438,000 |
89 |
|
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 |
|
AXA |
578 |
- |
2023-12-31 |
55,225 |
$3,938,000 |
1,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1333 |
- |
2023-12-31 |
53,242 |
$3,797,000 |
574 |
|
CREDIT SUISSE/ |
1562 |
- |
2023-12-31 |
45,985 |
$3,279,000 |
4,613 |
|
ALLIANCEBERNSTEIN L.P. |
1700 |
- |
2023-12-31 |
43,710 |
$3,117,000 |
2,640 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
688 |
- |
2023-12-31 |
19,000 |
$1,355,000 |
14,000 |
|
State of Tennessee Treasury Department |
1037 |
- |
2023-12-31 |
18,899 |
$1,348,000 |
5,161 |
|
Trexquant Investment LP |
761 |
- |
2023-12-31 |
16,548 |
$1,180,000 |
7,591 |
|
Ensign Peak Advisors Inc |
1275 |
- |
2023-12-31 |
15,951 |
$1,137,000 |
850 |
|
COMERICA BANK |
1495 |
- |
2023-12-31 |
15,255 |
$1,088,000 |
99 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
408 |
- |
2024-03-31 |
12,413 |
$934,000 |
3,305 |
|
US BANCORP |
1165 |
- |
2023-12-31 |
12,457 |
$888,000 |
196 |
|
WELLS FARGO & CO/MN |
3043 |
- |
2023-12-31 |
12,111 |
$864,000 |
1,387 |
|
JANE STREET GROUP LLC |
3457 |
- |
2023-12-31 |
11,142 |
$795,000 |
3,432 |
|
TOWER RESEARCH CAPITAL LLC |
1126 |
- |
2023-12-31 |
9,617 |
$686,000 |
9,227 |
|
Ethic Inc. |
658 |
- |
2023-12-31 |
9,094 |
$648,000 |
1,858 |
|
Skandinaviska Enskilda Banken AB (publ) |
765 |
- |
2023-12-31 |
7,900 |
$563,000 |
7,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1403 |
- |
2024-03-31 |
7,151 |
$538,000 |
211 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2517 |
- |
2024-03-31 |
6,466 |
$487,000 |
3,469 |
|
BANK OF MONTREAL /CAN/ |
2051 |
- |
2023-12-31 |
6,679 |
$481,000 |
281 |
|
Unison Advisors LLC |
150 |
- |
2024-03-31 |
6,376 |
$480,000 |
9 |
|
PUTNAM INVESTMENTS LLC |
862 |
- |
2023-12-31 |
6,547 |
$467,000 |
358 |
|
LPL FINANCIAL CORP |
3665 |
- |
2023-12-31 |
6,514 |
$465,000 |
67 |
|
PROSHARE ADVISORS LLC |
1121 |
- |
2023-12-31 |
6,111 |
$436,000 |
1,157 |
|
PATHSTONE FAMILY OFFICE, LLC |
1119 |
- |
2023-09-30 |
7,741 |
$424,000 |
780 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2834 |
- |
2023-12-31 |
5,729 |
$409,000 |
1,440 |
|
BLAIR WILLIAM & CO/IL |
1124 |
- |
2023-12-31 |
5,710 |
$407,000 |
5 |
|
AMUNDI |
1419 |
- |
2023-12-31 |
4,789 |
$322,000 |
410 |
|
Aquatic Capital Management LLC |
740 |
- |
2023-12-31 |
4,500 |
$321,000 |
2,100 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
604 |
- |
2023-12-31 |
3,580 |
$255,000 |
3,580 |
|
WOLVERINE ASSET MANAGEMENT LLC |
566 |
- |
2023-12-31 |
2,612 |
$186,000 |
1,900 |
|
State of Wyoming |
694 |
- |
2023-12-31 |
2,297 |
$164,000 |
259 |
|
SIGNATUREFD, LLC |
1323 |
- |
2023-12-31 |
940 |
$67,000 |
103 |
|
QUADRANT CAPITAL GROUP LLC |
1311 |
- |
2023-12-31 |
797 |
$57,000 |
135 |
|
Parallel Advisors LLC |
1535 |
- |
2023-12-31 |
556 |
$40,000 |
275 |
|
CWM LLC |
3045 |
- |
2024-03-31 |
194 |
$15,000 |
122 |
|
EverSource Wealth Advisors LLC |
1537 |
- |
2023-12-31 |
147 |
$10,000 |
60 |
|
FIFTH THIRD BANCORP |
2042 |
- |
2024-03-31 |
64 |
$5,000 |
6 |
|
Global Retirement Partners LLC |
2695 |
- |
2024-03-31 |
24 |
$2,000 |
3 |
|
JFS WEALTH ADVISORS, LLC |
1531 |
- |
2023-12-31 |
26 |
$2,000 |
9 |
|
|
75 Records found
|
1
|
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