|
Institutional
Holders
Total
Institutions:
|
160 23 |
|
Total
shares held :
|
8,656,938 |
|
% of shares
held :
|
56.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,256,666 |
|
% of shares
held change :
|
8.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.65 |
|
Last
Quarter's Ending
Price :
|
$92.42 |
|
Last
Quarter's Average
Price :
|
$76.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.49 (16.3%) |
|
|
|
|
|
|
|
|
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. |
1637 |
- |
2024-03-31 |
2,121,595 |
$200,512,000 |
-38,442 |
|
VANGUARD GROUP INC |
1668 |
- |
2024-03-31 |
1,593,829 |
$150,633,000 |
74,911 |
|
DIMENSIONAL FUND ADVISORS INC |
995 |
- |
2024-03-31 |
990,336 |
$93,597,000 |
32,521 |
|
STATE STREET CORP |
1706 |
- |
2023-12-31 |
531,019 |
$49,388,000 |
205,955 |
|
RENAISSANCE TECHNOLOGIES LLC |
373 |
- |
2023-12-31 |
414,467 |
$38,305,000 |
-13,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
1757 |
- |
2023-12-31 |
279,268 |
$25,813,000 |
11,847 |
|
NORTHERN TRUST CORP |
1638 |
- |
2023-12-31 |
207,437 |
$19,171,000 |
11,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1654 |
- |
2024-03-31 |
196,652 |
$18,586,000 |
-2,663 |
|
BANK OF NEW YORK MELLON CORP |
1768 |
- |
2024-03-31 |
148,796 |
$14,063,000 |
-5,985 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
124 |
- |
2023-12-31 |
113,075 |
$10,450,000 |
-10,948 |
|
MORGAN STANLEY |
3381 |
- |
2023-12-31 |
99,387 |
$9,185,000 |
47,987 |
|
INVESCO LTD |
1877 |
- |
2023-12-31 |
92,650 |
$8,563,000 |
60,747 |
|
GOLDMAN SACHS GROUP INC/ |
2295 |
- |
2023-12-31 |
77,580 |
$7,170,000 |
-131,918 |
|
PRINCIPAL FINANCIAL GROUP INC |
1456 |
- |
2024-03-31 |
75,163 |
$7,104,000 |
5,008 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
328 |
- |
2023-12-31 |
73,620 |
$6,804,000 |
-12,620 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
357 |
- |
2023-12-31 |
64,634 |
$5,973,000 |
-19,233 |
|
DEAN C H & ASSOCIATES INC |
39 |
- |
2023-12-31 |
57,634 |
$5,327,000 |
-7,896 |
|
AQR CAPITAL MANAGEMENT LLC |
932 |
- |
2023-12-31 |
56,514 |
$5,223,000 |
-5,418 |
|
Foundry Partners LLC |
126 |
- |
2024-03-31 |
54,195 |
$5,122,000 |
-2,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1972 |
- |
2023-12-31 |
53,323 |
$4,928,000 |
-14,693 |
|
RHUMBLINE ADVISERS |
1443 |
- |
2024-03-31 |
50,371 |
$4,761,000 |
-9,559 |
|
AMERIPRISE FINANCIAL INC |
2385 |
- |
2023-12-31 |
47,555 |
$4,395,000 |
-78,922 |
|
BROWN BROTHERS HARRIMAN & CO |
150 |
- |
2024-03-31 |
43,500 |
$4,111,000 |
0 |
|
J P MORGAN CHASE & CO |
2594 |
- |
2024-03-31 |
41,400 |
$3,913,000 |
-84,796 |
|
VICTORY CAPITAL MANAGEMENT INC |
1272 |
*New |
2024-03-31 |
39,168 |
$3,702,000 |
39,168 |
|
LEGAL & GENERAL GROUP PLC |
1691 |
- |
2023-12-31 |
38,360 |
$3,545,000 |
24,547 |
|
FMR LLC |
2035 |
- |
2023-12-31 |
37,120 |
$3,431,000 |
7,922 |
|
AE Wealth Management LLC |
778 |
- |
2023-12-31 |
29,000 |
$2,835,000 |
-5,638 |
|
CM Management LLC |
11 |
- |
2023-12-31 |
30,000 |
$2,773,000 |
-45,000 |
|
Pineridge Advisors LLC |
|
- |
2023-12-31 |
29,000 |
$2,680,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
651 |
*New |
2023-12-31 |
27,980 |
$2,586,000 |
27,980 |
|
Swiss National Bank |
1701 |
- |
2024-03-31 |
27,230 |
$2,574,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1165 |
- |
2023-12-31 |
27,426 |
$2,535,000 |
-10,504 |
|
Vident Advisory LLC |
346 |
- |
2023-12-31 |
24,638 |
$2,277,000 |
9,701 |
|
AMERICAN CENTURY COMPANIES INC |
1762 |
- |
2023-12-31 |
22,773 |
$2,105,000 |
5,398 |
|
Allspring Global Investments Holdings LLC |
1186 |
- |
2024-03-31 |
20,741 |
$1,960,000 |
0 |
|
BARCLAYS PLC |
2121 |
- |
2023-12-31 |
20,965 |
$1,937,000 |
12,346 |
|
BANK OF AMERICA CORP /DE/ |
3574 |
- |
2023-12-31 |
20,348 |
$1,881,000 |
2,421 |
|
DEAN CAPITAL MANAGEMENT |
13 |
- |
2023-12-31 |
19,524 |
$1,804,000 |
-6,677 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
990 |
- |
2024-03-31 |
29,746 |
$1,727,000 |
2,186 |
|
MANATUCK HILL PARTNERS, LLC |
40 |
- |
2023-12-31 |
18,000 |
$1,664,000 |
0 |
|
WESPAC ADVISORS, LLC |
28 |
- |
2024-03-31 |
16,962 |
$1,603,000 |
172 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
742 |
- |
2024-03-31 |
16,805 |
$1,588,000 |
7,607 |
|
PINNACLE FINANCIAL PARTNERS INC |
240 |
- |
2024-03-31 |
15,452 |
$1,460,000 |
-98 |
|
EXCHANGE TRADED CONCEPTS LLC |
357 |
*New |
2024-03-31 |
15,313 |
$1,447,000 |
15,313 |
|
MARTINGALE ASSET MANAGEMENT L P |
365 |
- |
2023-12-31 |
15,538 |
$1,436,000 |
-30 |
|
PRUDENTIAL FINANCIAL INC |
1631 |
- |
2023-12-31 |
15,432 |
$1,426,000 |
15,432 |
|
Russell Investments Group Ltd. |
1794 |
- |
2024-03-31 |
14,966 |
$1,414,000 |
-10,639 |
|
ALLIANCEBERNSTEIN L.P. |
2117 |
- |
2023-12-31 |
14,926 |
$1,379,000 |
0 |
|
CREDIT SUISSE/ |
2044 |
- |
2024-03-31 |
14,581 |
$1,378,000 |
-343 |
|
TWO SIGMA ADVISERS, LLC |
1475 |
- |
2023-12-31 |
14,891 |
$1,376,000 |
-18,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1670 |
- |
2023-12-31 |
14,378 |
$1,329,000 |
-588 |
|
CWM LLC |
753 |
- |
2024-03-31 |
13,527 |
$1,278,000 |
-2,478 |
|
HSBC HOLDINGS PLC |
1316 |
- |
2023-12-31 |
13,440 |
$1,246,000 |
-16,821 |
|
UBS Group AG |
3253 |
- |
2023-12-31 |
13,442 |
$1,242,000 |
1,587 |
|
BRIDGEWATER ASSOCIATES INC |
606 |
- |
2023-12-31 |
13,306 |
$1,230,000 |
-1,460 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1863 |
- |
2023-12-31 |
13,248 |
$1,224,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1290 |
- |
2024-03-31 |
11,803 |
$1,116,000 |
155 |
|
VELA Investment Management LLC |
78 |
- |
2023-12-31 |
12,072 |
$1,116,000 |
-25,948 |
|
CITIGROUP INC |
2236 |
- |
2024-03-31 |
11,277 |
$1,066,000 |
-3,193 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1492 |
- |
2023-12-31 |
11,473 |
$1,060,000 |
8,102 |
|
Private Advisor Group LLC |
1171 |
- |
2024-03-31 |
10,258 |
$969,000 |
57 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
897 |
- |
2024-03-31 |
9,655 |
$897,000 |
-7,167 |
|
CITADEL ADVISORS LLC |
3060 |
- |
2023-12-31 |
9,430 |
$872,000 |
-9,324 |
|
Quadrature Capital LTD |
481 |
*New |
2023-12-31 |
9,121 |
$844,000 |
9,121 |
|
TD ASSET MANAGEMENT INC |
1202 |
*New |
2024-03-31 |
8,900 |
$841,000 |
8,900 |
|
NATIONAL ASSET MANAGEMENT, INC. |
593 |
- |
2023-12-31 |
8,777 |
$816,000 |
11 |
|
Goss Wealth Management LLC |
1030 |
- |
2023-12-31 |
8,341 |
$813,000 |
2,983 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1177 |
- |
2024-03-31 |
8,216 |
$776,000 |
-80 |
|
Summit Global Investments |
|
- |
2024-03-31 |
8,101 |
$766,000 |
717 |
|
Illinois Municipal Retirement Fund |
1080 |
*New |
2024-03-31 |
7,883 |
$745,000 |
7,883 |
|
STRS OHIO |
1037 |
*New |
2023-12-31 |
7,800 |
$720,000 |
7,800 |
|
TOWER RESEARCH CAPITAL LLC |
1094 |
- |
2023-12-31 |
7,691 |
$711,000 |
5,990 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1170 |
*New |
2023-12-31 |
7,542 |
$697,000 |
7,542 |
|
JANE STREET GROUP LLC |
3582 |
- |
2023-12-31 |
7,546 |
$697,000 |
2,525 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2049 |
- |
2023-12-31 |
7,134 |
$660,000 |
319 |
|
BB&T CORP |
1794 |
- |
2023-12-31 |
7,003 |
$647,000 |
-4,060 |
|
Louisiana State Employees Retirement System |
1255 |
- |
2024-03-31 |
6,700 |
$633,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1533 |
- |
2023-12-31 |
6,843 |
$632,000 |
608 |
|
MetLife Investment Advisors LLC |
1571 |
- |
2023-12-31 |
6,619 |
$612,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
815 |
- |
2024-03-31 |
6,454 |
$610,000 |
600 |
|
MARINER WEALTH ADVISORS, LLC |
1830 |
- |
2023-12-31 |
6,441 |
$595,000 |
2,436 |
|
BNP PARIBAS ARBITRAGE SA |
2015 |
- |
2024-03-31 |
6,277 |
$593,000 |
2,749 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1446 |
- |
2024-03-31 |
6,109 |
$577,000 |
-605 |
|
COMERICA BANK |
1804 |
- |
2023-12-31 |
6,164 |
$570,000 |
6,135 |
|
JANUS HENDERSON GROUP PLC |
1916 |
- |
2023-12-31 |
6,160 |
$570,000 |
-10 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
391 |
*New |
2023-12-31 |
5,595 |
$517,000 |
5,595 |
|
CENTRAL VALLEY ADVISORS LLC |
78 |
- |
2024-03-31 |
5,352 |
$506,000 |
0 |
|
DEUTSCHE BANK AG |
2305 |
- |
2023-12-31 |
5,399 |
$499,000 |
-169 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2024 |
- |
2024-03-31 |
5,205 |
$492,000 |
-7,103 |
|
ING INVESTMENT MANAGEMENT LLC |
1939 |
- |
2023-12-31 |
5,259 |
$486,000 |
-166 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
785 |
*New |
2023-12-31 |
5,253 |
$485,000 |
5,253 |
|
MANUFACTURERES LIFE INSURANCE CO |
2213 |
- |
2023-12-31 |
4,739 |
$438,000 |
-83 |
|
Jump Financial LLC |
1113 |
*New |
2023-12-31 |
4,668 |
$431,000 |
4,668 |
|
Maryland State Retirement & Pension System |
1214 |
- |
2024-03-31 |
4,901 |
$427,000 |
0 |
|
Winton Capital Group Ltd |
406 |
- |
2023-12-31 |
4,546 |
$420,000 |
-49 |
|
WELLS FARGO & CO/MN |
3499 |
- |
2024-03-31 |
4,430 |
$419,000 |
468 |
|
AMALGAMATED BANK |
1390 |
- |
2024-03-31 |
4,294 |
$406,000 |
-678 |
|
CWM Advisors LLC |
390 |
- |
2024-03-31 |
4,273 |
$404,000 |
-529 |
|
HIGHTOWER ADVISORS, LLC |
2441 |
*New |
2024-03-31 |
4,017 |
$384,000 |
4,017 |
|
|
100 Records found
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1
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