|
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 |
VANGUARD GROUP INC |
1347 |
- |
2023-12-31 |
3,713,200 |
$264,788,000 |
-38,519 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
353 |
- |
2023-12-31 |
1,158,167 |
$82,589,000 |
-83,591 |
|
NUVEEN ASSET MANAGEMENT, LLC |
594 |
- |
2023-12-31 |
717,561 |
$51,169,000 |
-5,891 |
|
BTIM CORP. |
117 |
- |
2024-03-31 |
642,577 |
$48,373,000 |
-1,478 |
|
GANNETT WELSH & KOTLER |
103 |
- |
2023-12-31 |
578,731 |
$41,269,000 |
-39,523 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
167 |
- |
2023-12-31 |
554,826 |
$39,565,000 |
-10,539 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1095 |
- |
2023-12-31 |
372,717 |
$26,578,000 |
-29,542 |
|
BANK OF NEW YORK MELLON CORP |
1468 |
- |
2024-03-31 |
319,991 |
$24,089,000 |
-15,649 |
|
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 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
684 |
- |
2023-12-31 |
114,267 |
$8,148,000 |
-14,350 |
|
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 |
|
GABELLI FUNDS LLC |
387 |
- |
2023-12-31 |
85,000 |
$6,061,000 |
-3,500 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
941 |
- |
2024-03-31 |
47,318 |
$3,562,000 |
-1,119 |
|
FIRST TRUST ADVISORS LP |
1467 |
- |
2023-12-31 |
49,636 |
$3,540,000 |
-3,128 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1348 |
- |
2023-12-31 |
44,301 |
$3,160,000 |
-8,532 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1012 |
- |
2023-12-31 |
43,689 |
$3,106,000 |
-636 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1282 |
- |
2023-12-31 |
29,062 |
$2,072,000 |
-772 |
|
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 |
|
Squarepoint Ops LLC |
1106 |
- |
2023-12-31 |
23,713 |
$1,691,000 |
-10,407 |
|
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 |
|
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 |
|
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 |
|
Louisiana State Employees Retirement System |
839 |
- |
2024-03-31 |
16,100 |
$1,212,000 |
-200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1723 |
- |
2023-12-31 |
15,704 |
$1,120,000 |
-307 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1145 |
- |
2024-03-31 |
14,695 |
$1,106,000 |
-1,429 |
|
BALYASNY ASSET MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
14,635 |
$1,044,000 |
-6,376 |
|
JANUS HENDERSON GROUP PLC |
1590 |
- |
2023-12-31 |
14,490 |
$1,033,000 |
-26 |
|
HRT FINANCIAL LLC |
914 |
- |
2023-12-31 |
13,895 |
$990,000 |
-54 |
|
GOTHAM ASSET MANAGEMENT, LLC |
810 |
- |
2023-12-31 |
13,322 |
$950,000 |
-4,067 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1758 |
- |
2023-12-31 |
13,281 |
$947,000 |
-7,277 |
|
Maryland State Retirement & Pension System |
771 |
- |
2024-03-31 |
11,727 |
$832,000 |
-101 |
|
Jump Financial LLC |
797 |
- |
2023-12-31 |
11,400 |
$813,000 |
-4,430 |
|
DIVERSIFIED TRUST CO |
388 |
- |
2024-03-31 |
10,447 |
$786,000 |
-1,047 |
|
AMALGAMATED BANK |
1147 |
- |
2024-03-31 |
10,312 |
$776,000 |
-1,842 |
|
NEUBERGER BERMAN GROUP LLC |
1347 |
- |
2023-12-31 |
10,463 |
$746,000 |
-484 |
|
Quadrature Capital LTD |
544 |
- |
2023-12-31 |
9,567 |
$682,000 |
-7,541 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1089 |
- |
2023-12-31 |
9,468 |
$675,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,098 |
$649,000 |
-168 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
691 |
- |
2023-12-31 |
8,070 |
$575,000 |
-1,055 |
|
COMMERCE BANK N A/MO |
805 |
- |
2023-12-31 |
7,835 |
$559,000 |
-89 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1178 |
- |
2023-12-31 |
7,023 |
$501,000 |
-14,734 |
|
PETRUS TRUST COMPANY, LTA |
229 |
- |
2023-12-31 |
6,843 |
$488,000 |
-3,020 |
|
CWM Advisors LLC |
354 |
- |
2023-12-31 |
6,213 |
$443,000 |
-182 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,830 |
$416,000 |
-474 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
5,696 |
$406,000 |
-8 |
|
Walleye Trading Advisors LLC |
1197 |
- |
2023-12-31 |
5,067 |
$361,000 |
-76 |
|
PNC FINANCIAL SERVICES GROUP INC |
1805 |
- |
2023-12-31 |
4,496 |
$321,000 |
-695 |
|
Pictet Asset Management Holding SA |
1672 |
- |
2023-12-31 |
3,206 |
$229,000 |
-771 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2163 |
- |
2023-12-31 |
3,086 |
$220,000 |
-72,714 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1615 |
- |
2023-09-30 |
3,820 |
$209,000 |
-621 |
|
NATIONAL BANK OF CANADA /FI/ |
1274 |
- |
2023-12-31 |
2,985 |
$209,000 |
-646 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1507 |
- |
2023-12-31 |
830 |
$59,000 |
-7 |
|
Advisor Group Holdings Inc. |
4807 |
- |
2023-12-31 |
764 |
$55,000 |
-177 |
|
Point72 Asset Management L.P. |
1239 |
- |
2023-12-31 |
500 |
$36,000 |
-2,163 |
|
Quarry LP |
853 |
- |
2023-12-31 |
212 |
$15,000 |
-860 |
|
Bell Investment Advisors Inc |
608 |
- |
2023-12-31 |
126 |
$9,000 |
-190 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1238 |
- |
2024-03-31 |
23 |
$2,000 |
-2 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1618 |
- |
2023-12-31 |
7 |
$1,000 |
-7 |
|
Covestor Ltd |
2924 |
- |
2023-12-31 |
2 |
$0 |
-1 |
|
|
85 Records found
|
1
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