|
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 :
|
|
|
19.29 (16.2%) |
|
|
|
|
|
|
|
|
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. |
1215 |
- |
2024-03-31 |
2,655,321 |
$379,233,000 |
10,931 |
|
JANUS HENDERSON GROUP PLC |
205 |
- |
2023-12-31 |
1,230,206 |
$158,759,000 |
1,346 |
|
STATE STREET CORP |
1362 |
- |
2023-12-31 |
687,589 |
$88,733,000 |
31,466 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1353 |
- |
2024-03-31 |
213,693 |
$30,520,000 |
2,122 |
|
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 |
|
INVESCO LTD |
1292 |
- |
2023-12-31 |
189,564 |
$24,463,000 |
6,549 |
|
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 |
|
Prospect Capital Advisors LLC |
6 |
- |
2023-12-31 |
128,500 |
$16,583,000 |
15,470 |
|
UBS Group AG |
1269 |
- |
2023-12-31 |
108,993 |
$14,066,000 |
2,428 |
|
PRINCIPAL FINANCIAL GROUP INC |
1200 |
- |
2024-03-31 |
87,125 |
$12,443,000 |
958 |
|
Assenagon Asset Management S.A. |
378 |
- |
2024-03-31 |
78,635 |
$11,231,000 |
17,063 |
|
SG CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
75,919 |
$9,797,000 |
73,432 |
|
ALLIANCEBERNSTEIN L.P. |
1344 |
- |
2023-12-31 |
52,991 |
$6,838,000 |
1,021 |
|
Man Group plc |
763 |
- |
2023-12-31 |
49,147 |
$6,342,000 |
49,147 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
574 |
- |
2024-03-31 |
35,092 |
$5,012,000 |
25,636 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
79 |
- |
2024-03-31 |
33,945 |
$4,848,000 |
2,700 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
96 |
- |
2023-12-31 |
35,300 |
$4,555,000 |
9,900 |
|
Swiss National Bank |
1355 |
- |
2024-03-31 |
31,800 |
$4,542,000 |
300 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
425 |
- |
2023-12-31 |
32,429 |
$4,185,000 |
13,408 |
|
FIRST TRUST ADVISORS LP |
1403 |
- |
2023-12-31 |
30,390 |
$3,922,000 |
18,809 |
|
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 |
|
SKYLANDS CAPITAL LLC |
57 |
- |
2024-03-31 |
23,299 |
$3,328,000 |
12,549 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1270 |
- |
2024-03-31 |
20,113 |
$2,873,000 |
7,195 |
|
ALGERT COLDIRON INVESTORS LLC |
350 |
- |
2023-12-31 |
19,055 |
$2,459,000 |
6,995 |
|
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 |
|
Keeley-Teton Advisors LLC |
115 |
- |
2023-12-31 |
16,891 |
$2,180,000 |
1,714 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1406 |
- |
2024-03-31 |
14,451 |
$2,064,000 |
1,308 |
|
CITIGROUP INC |
1767 |
- |
2024-03-31 |
14,037 |
$2,005,000 |
1,448 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
1468 |
- |
2024-03-31 |
12,047 |
$1,721,000 |
4,468 |
|
RAYMOND JAMES & ASSOCIATES |
2246 |
- |
2024-03-31 |
11,955 |
$1,707,000 |
5,015 |
|
Oliver Luxxe Assets LLC |
83 |
- |
2024-03-31 |
11,681 |
$1,668,000 |
2,002 |
|
AMERICAN INTERNATIONAL GROUP INC |
1247 |
- |
2023-12-31 |
8,742 |
$1,128,000 |
62 |
|
Ensign Peak Advisors Inc |
1291 |
- |
2023-12-31 |
8,585 |
$1,108,000 |
1,750 |
|
FRANKLIN RESOURCES INC |
1553 |
- |
2023-12-31 |
8,381 |
$1,082,000 |
24 |
|
SEI INVESTMENTS CO |
1857 |
- |
2024-03-31 |
7,411 |
$1,058,000 |
1,587 |
|
Atom Investors LP |
181 |
- |
2023-12-31 |
7,988 |
$1,031,000 |
7,988 |
|
Advisor Group Holdings Inc. |
2294 |
- |
2024-03-31 |
7,154 |
$1,022,000 |
5,276 |
|
State of Tennessee Treasury Department |
1189 |
- |
2023-12-31 |
7,821 |
$1,009,000 |
168 |
|
JANE STREET GROUP LLC |
3312 |
- |
2023-12-31 |
6,854 |
$885,000 |
979 |
|
ENVESTNET ASSET MANAGEMENT INC |
3007 |
- |
2023-12-31 |
6,780 |
$875,000 |
984 |
|
ROYAL BANK OF CANADA |
3292 |
- |
2023-12-31 |
5,909 |
$762,000 |
3,187 |
|
PNC FINANCIAL SERVICES GROUP INC |
1330 |
- |
2024-03-31 |
4,791 |
$684,000 |
895 |
|
OPPENHEIMER & CO INC |
937 |
- |
2024-03-31 |
4,114 |
$588,000 |
218 |
|
TOWER RESEARCH CAPITAL LLC |
1265 |
- |
2023-12-31 |
4,389 |
$566,000 |
4,162 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1199 |
- |
2024-03-31 |
3,387 |
$484,000 |
14 |
|
PROSHARE ADVISORS LLC |
1139 |
- |
2024-03-31 |
3,237 |
$462,000 |
224 |
|
JANNEY MONTGOMERY SCOTT LLC |
2103 |
- |
2024-03-31 |
2,914 |
$416,000 |
246 |
|
Headlands Technologies LLC |
268 |
- |
2024-03-31 |
2,294 |
$328,000 |
212 |
|
State of Wyoming |
323 |
- |
2023-12-31 |
2,266 |
$292,000 |
310 |
|
BANK OF MONTREAL /CAN/ |
2533 |
- |
2023-12-31 |
1,728 |
$228,000 |
1,728 |
|
SUMMIT INVESTMENT ADVISORS INC |
1207 |
- |
2023-12-31 |
1,668 |
$215,000 |
92 |
|
SG AMERICAS SECURITIES LLC |
1943 |
- |
2024-03-31 |
976 |
$139,000 |
976 |
|
NATIXIS ASSET MANAGEMENT |
172 |
- |
2023-12-31 |
999 |
$129,000 |
218 |
|
PRINCIPAL SECURITIES INC. |
1195 |
- |
2024-03-31 |
842 |
$120,000 |
673 |
|
Farther Finance Advisors LLC |
786 |
- |
2023-12-31 |
804 |
$104,000 |
5 |
|
PARKSIDE FINANCIAL BANK & TRUST |
604 |
- |
2024-03-31 |
522 |
$75,000 |
87 |
|
Covestor Ltd |
745 |
- |
2024-03-31 |
481 |
$69,000 |
480 |
|
Global Retirement Partners LLC |
1623 |
- |
2024-03-31 |
213 |
$30,000 |
194 |
|
US BANCORP |
2975 |
- |
2024-03-31 |
173 |
$25,000 |
22 |
|
NISA INVESTMENT ADVISORS L L C |
1851 |
- |
2024-03-31 |
152 |
$22,000 |
11 |
|
RICHARDSON FINANCIAL SERVICES INC. |
329 |
- |
2024-03-31 |
119 |
$17,000 |
64 |
|
Steward Partners Investment Advisory LLC |
2596 |
- |
2023-12-31 |
103 |
$13,000 |
3 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1848 |
- |
2024-03-31 |
77 |
$11,000 |
27 |
|
FTB Advisors Inc. |
1570 |
- |
2024-03-31 |
71 |
$10,000 |
61 |
|
FIFTH THIRD BANCORP |
1886 |
- |
2024-03-31 |
61 |
$9,000 |
2 |
|
|
83 Records found
|
1
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