| |
Institutional
Holders
Total
Institutions:
 |
157  6 |
|
|
Total
shares held :
|
12,357,242 |
|
|
% of shares
held :
|
44.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-143,738 |
|
|
% of shares
held change :
|
 -0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.18 |
|
|
Last
Quarter's Ending
Price :
|
$88.22 |
|
|
Last
Quarter's Average
Price :
|
$86.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.02 (11.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
456 |
- |
2023-12-31 |
2,076,549 |
$183,194,000 |
12,187 |
|
| VANGUARD GROUP INC |
1789 |
- |
2023-12-31 |
1,310,085 |
$115,576,000 |
2,440 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
3 |
- |
2024-03-31 |
1,206,546 |
$114,200,000 |
16,820 |
|
| BLACKROCK INC. |
2046 |
- |
2023-12-31 |
1,132,096 |
$99,874,000 |
67,218 |
|
| Sycale Advisors (NY) LLC |
1 |
- |
2023-12-31 |
357,139 |
$31,507,000 |
41,734 |
|
| NORTHERN TRUST CORP |
1531 |
- |
2023-12-31 |
253,682 |
$22,380,000 |
5,266 |
|
| BANDERA PARTNERS LLC |
9 |
- |
2023-12-31 |
120,583 |
$10,638,000 |
8,583 |
|
| CHARTER TRUST CO |
48 |
- |
2024-03-31 |
108,034 |
$10,225,000 |
2,042 |
|
| MILLENNIUM MANAGEMENT LLC |
1454 |
- |
2023-12-31 |
105,712 |
$9,326,000 |
96,072 |
|
| MORGAN STANLEY |
3484 |
- |
2023-12-31 |
91,644 |
$8,085,000 |
32,123 |
|
| GOLDMAN SACHS GROUP INC/ |
2459 |
- |
2023-12-31 |
65,574 |
$5,785,000 |
32,151 |
|
| HIGHTOWER ADVISORS, LLC |
909 |
- |
2023-12-31 |
63,357 |
$5,589,000 |
547 |
|
| Qube Research & Technologies Ltd |
953 |
- |
2023-12-31 |
46,741 |
$4,123,000 |
26,984 |
|
| D E SHAW & CO INC |
1239 |
- |
2023-12-31 |
42,893 |
$3,784,000 |
22,817 |
|
| CREDIT SUISSE/ |
1675 |
- |
2023-12-31 |
30,586 |
$2,698,000 |
12,582 |
|
| INVESCO LTD |
2428 |
- |
2023-12-31 |
30,079 |
$2,654,000 |
80 |
|
| BARCLAYS PLC |
1919 |
- |
2023-12-31 |
29,782 |
$2,628,000 |
16,257 |
|
| Guardian Wealth Management Inc. |
17 |
- |
2023-12-31 |
27,315 |
$2,410,000 |
781 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1370 |
- |
2023-12-31 |
24,727 |
$2,181,000 |
3,708 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1611 |
- |
2023-12-31 |
23,819 |
$2,101,000 |
425 |
|
| CITADEL ADVISORS LLC |
2422 |
- |
2023-12-31 |
19,883 |
$1,754,000 |
4,728 |
|
| Squarepoint Ops LLC |
1089 |
- |
2023-12-31 |
19,816 |
$1,748,000 |
9,620 |
|
| UBS Group AG |
2992 |
- |
2023-12-31 |
18,951 |
$1,672,000 |
8,207 |
|
| BANK OF AMERICA CORP /DE/ |
3667 |
- |
2023-12-31 |
18,414 |
$1,624,000 |
407 |
|
| DAVIDSON D A & CO |
580 |
- |
2023-12-31 |
17,275 |
$1,524,000 |
17 |
|
| LPL FINANCIAL CORP |
2654 |
- |
2023-12-31 |
16,770 |
$1,479,000 |
1,283 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1633 |
- |
2023-12-31 |
16,337 |
$1,441,000 |
147 |
|
| Legato Capital Management LLC |
218 |
- |
2024-03-31 |
13,777 |
$1,304,000 |
3,117 |
|
| JANE STREET GROUP LLC |
2929 |
- |
2023-12-31 |
14,408 |
$1,271,000 |
7,997 |
|
| ANCHOR CAPITAL ADVISORS INC |
166 |
- |
2023-12-31 |
12,548 |
$1,107,000 |
1,853 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2672 |
- |
2023-12-31 |
12,353 |
$1,090,000 |
3,960 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1518 |
- |
2024-03-31 |
11,435 |
$1,035,000 |
1,274 |
|
| MARTINGALE ASSET MANAGEMENT L P |
508 |
- |
2023-12-31 |
8,890 |
$784,000 |
1,980 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2066 |
- |
2023-12-31 |
7,202 |
$636,000 |
440 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1672 |
- |
2023-12-31 |
6,538 |
$573,000 |
759 |
|
| Jump Financial LLC |
1079 |
- |
2023-12-31 |
5,200 |
$459,000 |
5,200 |
|
| WELLS FARGO & CO/MN |
3436 |
- |
2023-12-31 |
4,767 |
$421,000 |
163 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,470 |
$394,000 |
302 |
|
| CWM Advisors LLC |
468 |
- |
2023-12-31 |
4,367 |
$385,000 |
918 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2010 |
- |
2023-12-31 |
4,233 |
$373,000 |
141 |
|
| ROYAL BANK OF CANADA |
3938 |
- |
2023-12-31 |
4,117 |
$363,000 |
1,001 |
|
| CITIGROUP INC |
2862 |
- |
2023-12-31 |
3,293 |
$291,000 |
2,396 |
|
| CREATIVE PLANNING |
2104 |
- |
2023-12-31 |
3,270 |
$288,000 |
136 |
|
| Aquatic Capital Management LLC |
818 |
- |
2023-12-31 |
2,600 |
$229,000 |
2,200 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1598 |
- |
2023-12-31 |
1,710 |
$151,000 |
5 |
|
| FMR LLC |
3158 |
- |
2023-12-31 |
883 |
$78,000 |
59 |
|
| CWM LLC |
2415 |
- |
2024-03-31 |
429 |
$41,000 |
17 |
|
| State of Wyoming |
1461 |
- |
2023-12-31 |
402 |
$35,000 |
37 |
|
| Covestor Ltd |
1053 |
- |
2023-12-31 |
337 |
$30,000 |
95 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3684 |
- |
2023-12-31 |
98 |
$9,000 |
82 |
|
| GAMMA Investing LLC |
2278 |
- |
2024-03-31 |
63 |
$6,000 |
4 |
|
| Steward Financial Group LLC |
947 |
- |
2023-09-30 |
29 |
$2,000 |
29 |
|
| Russell Investments Group Ltd. |
2899 |
- |
2023-12-31 |
28 |
$2,000 |
28 |
|
|
53 Records found
|
1
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