|
Institutional
Holders
Total
Institutions:
|
123 2 |
|
Total
shares held :
|
4,135,889 |
|
% of shares
held :
|
58.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
86,909 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.64 |
|
Last
Quarter's Ending
Price :
|
$80.28 |
|
Last
Quarter's Average
Price :
|
$76.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.75 (6.18%) |
|
|
|
|
|
|
|
|
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. |
2216 |
- |
2023-12-31 |
928,980 |
$74,579,000 |
14,579 |
|
VANGUARD GROUP INC |
2199 |
- |
2023-12-31 |
603,074 |
$48,415,000 |
-3,561 |
|
DIMENSIONAL FUND ADVISORS INC |
1857 |
- |
2023-12-31 |
322,275 |
$25,872,000 |
9,534 |
|
STATE STREET CORP |
2120 |
- |
2023-12-31 |
273,528 |
$21,959,000 |
14,088 |
|
RENAISSANCE TECHNOLOGIES LLC |
754 |
- |
2023-12-31 |
184,200 |
$14,788,000 |
2,800 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
179,258 |
$14,391,000 |
-6,750 |
|
GEODE CAPITAL MANAGEMENT LLC |
2390 |
- |
2023-12-31 |
115,235 |
$9,252,000 |
5,677 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
268 |
- |
2023-12-31 |
112,428 |
$9,026,000 |
-180 |
|
BRANDES INVESTMENT PARTNERS LP |
106 |
- |
2023-12-31 |
112,231 |
$9,010,000 |
-34,690 |
|
Pacer Advisors Inc. |
343 |
- |
2023-12-31 |
109,814 |
$8,816,000 |
32,758 |
|
GOLDMAN SACHS GROUP INC/ |
2179 |
- |
2023-12-31 |
107,355 |
$8,618,000 |
-7,850 |
|
BANK OF NEW YORK MELLON CORP |
2129 |
- |
2024-03-31 |
87,469 |
$7,330,000 |
-2,682 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2165 |
- |
2023-12-31 |
87,211 |
$7,001,000 |
-191 |
|
INVESCO LTD |
2127 |
- |
2023-12-31 |
68,809 |
$5,524,000 |
-6,374 |
|
AQR CAPITAL MANAGEMENT LLC |
958 |
- |
2023-12-31 |
61,228 |
$4,915,000 |
3,924 |
|
MORGAN STANLEY |
3914 |
- |
2023-12-31 |
56,376 |
$4,526,000 |
6,066 |
|
NORTHERN TRUST CORP |
2575 |
- |
2023-12-31 |
54,326 |
$4,361,000 |
-423 |
|
WALLACE CAPITAL MANAGEMENT INC. |
26 |
- |
2023-12-31 |
36,302 |
$2,914,000 |
-1,238 |
|
AMERIPRISE FINANCIAL INC |
2690 |
- |
2023-12-31 |
31,415 |
$2,522,000 |
2,973 |
|
J P MORGAN CHASE & CO |
2921 |
- |
2023-12-31 |
27,401 |
$2,200,000 |
-8,127 |
|
Penn Mutual Asset Management LLC |
23 |
- |
2023-12-31 |
27,344 |
$2,195,000 |
11,494 |
|
PRINCIPAL FINANCIAL GROUP INC |
1757 |
- |
2023-12-31 |
27,317 |
$2,193,000 |
-972 |
|
GAMCO INVESTORS INC ET AL |
479 |
- |
2023-12-31 |
26,800 |
$2,152,000 |
2,000 |
|
GABELLI FUNDS LLC |
639 |
- |
2023-12-31 |
23,000 |
$1,846,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1210 |
- |
2024-03-31 |
21,727 |
$1,821,000 |
-209 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1034 |
- |
2023-12-31 |
22,147 |
$1,778,000 |
0 |
|
Uncommon Cents Investing LLC |
60 |
- |
2024-03-31 |
20,530 |
$1,720,000 |
-55 |
|
EXCHANGE TRADED CONCEPTS LLC |
319 |
- |
2024-03-31 |
19,273 |
$1,615,000 |
11,782 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2620 |
- |
2023-12-31 |
14,926 |
$1,198,000 |
412 |
|
FIRST TRUST ADVISORS LP |
1940 |
- |
2023-12-31 |
14,402 |
$1,156,000 |
353 |
|
RHUMBLINE ADVISERS |
2182 |
- |
2023-12-31 |
14,234 |
$1,143,000 |
-502 |
|
CITADEL ADVISORS LLC |
2802 |
- |
2023-12-31 |
14,236 |
$1,143,000 |
-4,676 |
|
LEGAL & GENERAL GROUP PLC |
2181 |
- |
2023-12-31 |
13,493 |
$1,083,000 |
474 |
|
CWM LLC |
818 |
- |
2024-03-31 |
12,654 |
$1,060,000 |
-1,083 |
|
CLARET ASSET MANAGEMENT Corp |
64 |
- |
2023-12-31 |
13,051 |
$1,048,000 |
-222 |
|
STEEL PARTNERS HOLDINGS L.P. |
4 |
*New |
2023-12-31 |
12,563 |
$1,009,000 |
12,563 |
|
BARCLAYS PLC |
2528 |
- |
2023-12-31 |
12,419 |
$997,000 |
5,568 |
|
BANK OF AMERICA CORP /DE/ |
4041 |
- |
2023-12-31 |
11,970 |
$961,000 |
1,484 |
|
ROYCE & ASSOCIATES LLC |
747 |
- |
2023-12-31 |
11,187 |
$898,000 |
3,377 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1041 |
- |
2023-12-31 |
10,880 |
$873,000 |
4,407 |
|
Swiss National Bank |
2330 |
- |
2023-12-31 |
10,500 |
$843,000 |
-1,100 |
|
CREDIT SUISSE/ |
2371 |
- |
2023-12-31 |
10,344 |
$830,000 |
4,451 |
|
NORGES BANK |
1876 |
*New |
2023-12-31 |
10,100 |
$811,000 |
10,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1379 |
- |
2024-03-31 |
8,773 |
$735,000 |
0 |
|
Ambassador Advisors LLC |
100 |
*New |
2023-12-31 |
9,135 |
$712,000 |
9,135 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1570 |
- |
2023-12-31 |
8,003 |
$642,000 |
-2,045 |
|
MARTINGALE ASSET MANAGEMENT L P |
557 |
- |
2023-12-31 |
7,800 |
$626,000 |
105 |
|
CITIGROUP INC |
2452 |
- |
2023-12-31 |
7,474 |
$600,000 |
1,798 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2128 |
- |
2023-12-31 |
6,412 |
$515,000 |
-210 |
|
Ensign Peak Advisors Inc |
1655 |
- |
2023-12-31 |
6,400 |
$514,000 |
800 |
|
STIFEL FINANCIAL CORP |
2554 |
- |
2023-12-31 |
6,141 |
$493,000 |
383 |
|
PRUDENTIAL FINANCIAL INC |
2134 |
- |
2023-12-31 |
6,147 |
$493,000 |
-36 |
|
ROYAL BANK OF CANADA |
3703 |
- |
2023-12-31 |
5,829 |
$468,000 |
662 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2267 |
- |
2023-12-31 |
5,571 |
$447,000 |
-265 |
|
AMERICAN CENTURY COMPANIES INC |
2385 |
- |
2023-12-31 |
5,493 |
$441,000 |
1,506 |
|
MILLENNIUM MANAGEMENT LLC |
3111 |
- |
2023-12-31 |
5,465 |
$439,000 |
5,465 |
|
BNP PARIBAS ARBITRAGE SA |
2089 |
- |
2023-12-31 |
5,468 |
$439,000 |
1,564 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1737 |
- |
2023-12-31 |
5,270 |
$422,000 |
-102 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1446 |
- |
2023-12-31 |
5,204 |
$418,000 |
-565 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2268 |
- |
2023-12-31 |
4,890 |
$393,000 |
435 |
|
UBS Group AG |
4121 |
- |
2023-12-31 |
4,847 |
$389,000 |
4,187 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1020 |
- |
2023-12-31 |
4,792 |
$385,000 |
-147 |
|
SEI INVESTMENTS CO |
2203 |
- |
2023-12-31 |
4,744 |
$381,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1503 |
- |
2023-12-31 |
4,528 |
$364,000 |
80 |
|
Susquehanna Portfolio Strategies LLC |
823 |
- |
2023-12-31 |
4,516 |
$363,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
127 |
- |
2023-12-31 |
4,425 |
$355,000 |
0 |
|
State of Tennessee Treasury Department |
1480 |
- |
2023-12-31 |
4,408 |
$354,000 |
2,682 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
566 |
- |
2023-12-31 |
3,985 |
$320,000 |
-62 |
|
First Personal Financial Services |
99 |
- |
2024-03-31 |
3,765 |
$316,000 |
-65 |
|
MARINER WEALTH ADVISORS, LLC |
2311 |
- |
2023-12-31 |
3,857 |
$310,000 |
-8 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1018 |
- |
2024-03-31 |
3,440 |
$288,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1542 |
- |
2024-03-31 |
3,193 |
$267,000 |
-32 |
|
NATIONAL BANK OF CANADA /FI/ |
1243 |
- |
2023-12-31 |
3,049 |
$246,000 |
-71 |
|
Illinois Municipal Retirement Fund |
1364 |
- |
2023-12-31 |
2,893 |
$232,000 |
-279 |
|
AMERICAN INTERNATIONAL GROUP INC |
2111 |
- |
2023-12-31 |
2,811 |
$226,000 |
-23 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2359 |
- |
2023-12-31 |
2,745 |
$220,000 |
14 |
|
Louisiana State Employees Retirement System |
1504 |
- |
2024-03-31 |
2,600 |
$218,000 |
0 |
|
MetLife Investment Advisors LLC |
2216 |
- |
2023-12-31 |
2,628 |
$211,000 |
0 |
|
Quadrature Capital LTD |
959 |
- |
2023-12-31 |
2,496 |
$201,000 |
-3,348 |
|
COMERICA BANK |
2238 |
- |
2023-12-31 |
2,501 |
$201,000 |
-24 |
|
DEUTSCHE BANK AG |
2803 |
- |
2023-12-31 |
2,406 |
$193,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,005 |
$161,000 |
-504 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1627 |
- |
2023-12-31 |
1,969 |
$158,000 |
0 |
|
AMALGAMATED BANK |
1665 |
- |
2024-03-31 |
1,694 |
$142,000 |
-279 |
|
WELLS FARGO & CO/MN |
4084 |
- |
2023-12-31 |
1,771 |
$142,000 |
295 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1537 |
- |
2023-12-31 |
1,485 |
$119,000 |
-100 |
|
US BANCORP |
2257 |
- |
2023-12-31 |
1,480 |
$119,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
496 |
- |
2023-12-31 |
1,250 |
$100,000 |
0 |
|
Newbridge Financial Services Group Inc. |
346 |
- |
2024-03-31 |
800 |
$67,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1255 |
- |
2023-12-31 |
781 |
$63,000 |
31 |
|
LAZARD ASSET MANAGEMENT LLC |
1617 |
- |
2023-12-31 |
783 |
$62,000 |
783 |
|
Qube Research & Technologies Ltd |
2852 |
- |
2023-12-31 |
735 |
$59,000 |
-353 |
|
FMR LLC |
3320 |
- |
2023-12-31 |
685 |
$55,000 |
91 |
|
Parallel Advisors LLC |
1474 |
- |
2023-12-31 |
546 |
$44,000 |
58 |
|
SUMMIT INVESTMENT ADVISORS INC |
2240 |
- |
2023-12-31 |
534 |
$43,000 |
114 |
|
State of Wyoming |
1397 |
*New |
2023-12-31 |
515 |
$41,000 |
515 |
|
Advisor Group Holdings Inc. |
5105 |
- |
2023-12-31 |
410 |
$33,000 |
-60 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1782 |
- |
2023-12-31 |
339 |
$27,000 |
0 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
204 |
- |
2023-12-31 |
240 |
$19,000 |
0 |
|
SIGNATUREFD, LLC |
1959 |
- |
2023-12-31 |
224 |
$18,000 |
-19 |
|
|
100 Records found
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1
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