|
Institutional
Holders
Total
Institutions:
|
223 14 |
|
Total
shares held :
|
15,188,122 |
|
% of shares
held :
|
84.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
379,042 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.15 |
|
Last
Quarter's Ending
Price :
|
$129.05 |
|
Last
Quarter's Average
Price :
|
$119.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.36 (10.38%) |
|
|
|
|
|
|
|
|
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. |
1283 |
- |
2023-12-31 |
2,644,390 |
$341,259,000 |
17,939 |
|
VANGUARD GROUP INC |
1338 |
- |
2023-12-31 |
2,097,875 |
$270,731,000 |
107,383 |
|
JANUS HENDERSON GROUP PLC |
205 |
- |
2023-12-31 |
1,230,206 |
$158,759,000 |
1,346 |
|
DIMENSIONAL FUND ADVISORS INC |
864 |
- |
2023-12-31 |
819,671 |
$105,780,000 |
18,298 |
|
STATE STREET CORP |
1362 |
- |
2023-12-31 |
687,589 |
$88,733,000 |
31,466 |
|
CREDIT SUISSE/ |
377 |
- |
2023-12-31 |
394,045 |
$50,852,000 |
-6,967 |
|
CLEARBRIDGE ADVISORS LLC |
328 |
- |
2023-12-31 |
390,734 |
$50,424,000 |
-33 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
2 |
- |
2023-12-31 |
381,770 |
$49,267,000 |
12,570 |
|
GEODE CAPITAL MANAGEMENT LLC |
1409 |
- |
2023-12-31 |
349,340 |
$45,087,000 |
21,101 |
|
NEUBERGER BERMAN GROUP LLC |
455 |
- |
2023-12-31 |
332,749 |
$42,966,000 |
-2,154 |
|
Hood River Capital Management LLC |
39 |
- |
2023-12-31 |
288,657 |
$37,251,000 |
-5,258 |
|
PRIMECAP MANAGEMENT CO/CA/ |
201 |
- |
2023-12-31 |
285,200 |
$36,805,000 |
6,210 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
26 |
- |
2023-12-31 |
241,551 |
$31,172,000 |
26,549 |
|
MORGAN STANLEY |
2259 |
- |
2023-12-31 |
228,812 |
$29,528,000 |
59,606 |
|
MARSHALL WACE LLP |
316 |
- |
2023-12-31 |
215,056 |
$27,753,000 |
193,624 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1394 |
- |
2023-12-31 |
211,571 |
$27,303,000 |
1,722 |
|
J P MORGAN CHASE & CO |
1417 |
- |
2023-12-31 |
204,027 |
$26,330,000 |
-18,093 |
|
Boston Partners |
299 |
- |
2023-12-31 |
194,609 |
$25,204,000 |
-6,181 |
|
INVESCO LTD |
1292 |
- |
2023-12-31 |
189,564 |
$24,463,000 |
6,549 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
320 |
- |
2024-03-31 |
162,494 |
$23,207,000 |
-16,354 |
|
Ophir Asset Management Pty Ltd |
11 |
- |
2023-12-31 |
176,359 |
$22,759,000 |
-11,901 |
|
NORTHERN TRUST CORP |
1529 |
- |
2023-12-31 |
173,854 |
$22,436,000 |
-2,133 |
|
Thematics Asset Management |
42 |
- |
2023-12-31 |
158,000 |
$20,390,000 |
25,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1164 |
- |
2023-12-31 |
152,940 |
$19,737,000 |
507 |
|
BANK OF NEW YORK MELLON CORP |
1635 |
- |
2024-03-31 |
125,797 |
$17,966,000 |
-6,347 |
|
Prospect Capital Advisors LLC |
6 |
- |
2023-12-31 |
128,500 |
$16,583,000 |
15,470 |
|
AMERIPRISE FINANCIAL INC |
1371 |
- |
2023-12-31 |
126,446 |
$16,318,000 |
-2,363 |
|
LORD ABBETT & CO LLC |
315 |
- |
2023-12-31 |
116,095 |
$14,983,000 |
-16,411 |
|
NORGES BANK |
1350 |
*New |
2023-12-31 |
115,625 |
$14,921,000 |
115,625 |
|
UBS Group AG |
1269 |
- |
2023-12-31 |
108,993 |
$14,066,000 |
2,428 |
|
Assenagon Asset Management S.A. |
378 |
- |
2024-03-31 |
78,635 |
$11,231,000 |
17,063 |
|
PRINCIPAL FINANCIAL GROUP INC |
1238 |
- |
2023-12-31 |
86,167 |
$11,120,000 |
480 |
|
SG CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
75,919 |
$9,797,000 |
73,432 |
|
WASATCH ADVISORS INC |
167 |
- |
2024-03-31 |
65,977 |
$9,423,000 |
-803 |
|
NORDEA INVESTMENT MANAGEMENT AB |
435 |
- |
2023-12-31 |
62,799 |
$8,175,000 |
-1,318 |
|
CITADEL ADVISORS LLC |
1317 |
- |
2023-12-31 |
58,990 |
$7,613,000 |
-38,649 |
|
ALLIANCEBERNSTEIN L.P. |
1344 |
- |
2023-12-31 |
52,991 |
$6,838,000 |
1,021 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
54 |
- |
2023-12-31 |
51,644 |
$6,665,000 |
-22,483 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
48,972 |
$6,387,000 |
-3,467 |
|
Man Group plc |
763 |
- |
2023-12-31 |
49,147 |
$6,342,000 |
49,147 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
120 |
- |
2023-12-31 |
48,638 |
$6,277,000 |
-21,370 |
|
MANATUCK HILL PARTNERS, LLC |
11 |
- |
2023-12-31 |
48,300 |
$6,233,000 |
15,300 |
|
KENNEDY CAPITAL MANAGEMENT INC |
266 |
- |
2023-12-31 |
47,402 |
$6,117,000 |
18,859 |
|
RHUMBLINE ADVISERS |
1300 |
- |
2023-12-31 |
47,307 |
$6,105,000 |
-1,123 |
|
LEGAL & GENERAL GROUP PLC |
1443 |
- |
2023-12-31 |
44,203 |
$5,704,000 |
-91 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
218 |
- |
2024-03-31 |
37,676 |
$5,381,000 |
-2,547 |
|
Qube Research & Technologies Ltd |
850 |
- |
2023-12-31 |
39,855 |
$5,143,000 |
-6,048 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
96 |
- |
2023-12-31 |
35,300 |
$4,555,000 |
9,900 |
|
D E SHAW & CO INC |
1137 |
- |
2023-12-31 |
35,284 |
$4,553,000 |
-12,786 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
425 |
- |
2023-12-31 |
32,429 |
$4,185,000 |
13,408 |
|
Allspring Global Investments Holdings LLC |
1006 |
- |
2024-03-31 |
29,052 |
$4,149,000 |
26,806 |
|
Swiss National Bank |
1418 |
- |
2023-12-31 |
31,500 |
$4,065,000 |
-3,400 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
106 |
- |
2023-12-31 |
31,245 |
$4,032,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1403 |
- |
2023-12-31 |
30,390 |
$3,922,000 |
18,809 |
|
BANK OF AMERICA CORP /DE/ |
3029 |
- |
2023-12-31 |
29,931 |
$3,863,000 |
-812 |
|
BARCLAYS PLC |
1664 |
- |
2023-12-31 |
29,171 |
$3,764,000 |
16,094 |
|
Bridge City Capital LLC |
20 |
- |
2024-03-31 |
24,618 |
$3,516,000 |
194 |
|
GOLDMAN SACHS GROUP INC/ |
2782 |
- |
2023-12-31 |
27,206 |
$3,511,000 |
-10,362 |
|
COMERICA BANK |
915 |
- |
2023-12-31 |
25,289 |
$3,264,000 |
1,655 |
|
FIXED INCOME SECURITIES INC |
380 |
- |
2023-12-31 |
24,364 |
$3,144,000 |
1,776 |
|
AXA |
627 |
- |
2023-12-31 |
23,608 |
$3,047,000 |
13,108 |
|
Stanley-Laman Group Ltd. |
102 |
*New |
2024-03-31 |
19,945 |
$2,849,000 |
19,945 |
|
LSV ASSET MANAGEMENT |
587 |
- |
2023-12-31 |
20,571 |
$2,655,000 |
-38,429 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
213 |
*New |
2023-12-31 |
19,996 |
$2,580,000 |
19,996 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1525 |
- |
2023-12-31 |
19,150 |
$2,471,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
350 |
- |
2023-12-31 |
19,055 |
$2,459,000 |
6,995 |
|
Russell Investments Group Ltd. |
1500 |
- |
2023-12-31 |
18,508 |
$2,389,000 |
15,093 |
|
PRUDENTIAL FINANCIAL INC |
1333 |
- |
2023-12-31 |
18,093 |
$2,335,000 |
-101 |
|
AMERICAN CENTURY COMPANIES INC |
1707 |
- |
2023-12-31 |
17,953 |
$2,317,000 |
3,813 |
|
CHATHAM CAPITAL GROUP INC |
72 |
- |
2024-03-31 |
16,157 |
$2,308,000 |
1,975 |
|
MARTINGALE ASSET MANAGEMENT L P |
266 |
- |
2023-12-31 |
17,008 |
$2,195,000 |
-50 |
|
Keeley-Teton Advisors LLC |
115 |
- |
2023-12-31 |
16,891 |
$2,180,000 |
1,714 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1385 |
- |
2023-12-31 |
16,867 |
$2,177,000 |
-681 |
|
MILLENNIUM MANAGEMENT LLC |
2308 |
- |
2023-12-31 |
16,873 |
$2,177,000 |
-26,096 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1485 |
- |
2023-12-31 |
16,695 |
$2,155,000 |
803 |
|
AMUNDI |
1110 |
- |
2023-12-31 |
17,034 |
$2,114,000 |
13,945 |
|
AQR CAPITAL MANAGEMENT LLC |
1332 |
- |
2023-12-31 |
15,990 |
$2,064,000 |
-6,025 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1287 |
- |
2023-12-31 |
15,897 |
$2,052,000 |
-253 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1126 |
- |
2024-03-31 |
13,914 |
$1,987,000 |
-100 |
|
WELLS FARGO & CO/MN |
2513 |
- |
2023-12-31 |
15,354 |
$1,981,000 |
1,821 |
|
EAGLE ASSET MANAGEMENT INC |
455 |
*New |
2023-12-31 |
15,200 |
$1,962,000 |
15,200 |
|
WESBANCO BANK INC |
201 |
- |
2024-03-31 |
13,427 |
$1,918,000 |
13,427 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1269 |
- |
2023-12-31 |
14,818 |
$1,909,000 |
1,232 |
|
Legato Capital Management LLC |
139 |
- |
2024-03-31 |
13,040 |
$1,862,000 |
5,594 |
|
TEXAS PERMANENT SCHOOL FUND |
1078 |
- |
2023-12-31 |
14,219 |
$1,835,000 |
1,788 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
670 |
- |
2023-12-31 |
14,048 |
$1,813,000 |
-3,826 |
|
RAYMOND JAMES & ASSOCIATES |
2246 |
- |
2024-03-31 |
11,955 |
$1,707,000 |
5,015 |
|
BNP PARIBAS ARBITRAGE SA |
1414 |
- |
2023-12-31 |
13,143 |
$1,696,000 |
-3,142 |
|
Oliver Luxxe Assets LLC |
83 |
- |
2024-03-31 |
11,681 |
$1,668,000 |
2,002 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1478 |
- |
2023-12-31 |
12,918 |
$1,667,000 |
8 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
199 |
- |
2023-12-31 |
12,877 |
$1,662,000 |
12,877 |
|
CITIGROUP INC |
1738 |
- |
2023-12-31 |
12,589 |
$1,625,000 |
4,374 |
|
Quadrature Capital LTD |
316 |
- |
2023-12-31 |
11,658 |
$1,504,000 |
-9,964 |
|
DEUTSCHE BANK AG |
1768 |
- |
2023-12-31 |
11,368 |
$1,467,000 |
-285 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2269 |
- |
2023-12-31 |
11,305 |
$1,459,000 |
-3,442 |
|
Aristides Capital LLC |
33 |
- |
2023-12-31 |
11,119 |
$1,435,000 |
0 |
|
Trexquant Investment LP |
692 |
- |
2023-12-31 |
10,930 |
$1,411,000 |
-21,437 |
|
SKYLANDS CAPITAL LLC |
87 |
*New |
2023-12-31 |
10,750 |
$1,387,000 |
10,750 |
|
NorthCrest Asset Manangement LLC |
236 |
- |
2024-03-31 |
9,670 |
$1,381,000 |
-210 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
868 |
- |
2024-03-31 |
9,554 |
$1,364,000 |
-60 |
|
|
100 Records found
|
1
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