|
Institutional
Holders
Total
Institutions:
|
249 1 |
|
Total
shares held :
|
14,225,524 |
|
% of shares
held :
|
84.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
304,724 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
Last
Quarter's Ending
Price :
|
$100.00 |
|
Last
Quarter's Average
Price :
|
$93.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.70 (14.73%) |
|
|
|
|
|
|
|
|
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. |
1541 |
- |
2023-12-31 |
2,334,592 |
$233,459,000 |
21,000 |
|
VANGUARD GROUP INC |
1581 |
- |
2023-12-31 |
1,762,674 |
$176,267,000 |
-7,811 |
|
DIMENSIONAL FUND ADVISORS INC |
1154 |
- |
2023-12-31 |
735,045 |
$73,507,000 |
5,767 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
62 |
- |
2023-12-31 |
715,083 |
$71,508,000 |
-5,725 |
|
STATE STREET CORP |
1654 |
- |
2023-12-31 |
549,390 |
$54,939,000 |
20,201 |
|
WELLINGTON MANAGEMENT CO LLP |
764 |
- |
2023-12-31 |
403,340 |
$40,334,000 |
29,493 |
|
GANNETT WELSH & KOTLER |
116 |
- |
2023-12-31 |
387,752 |
$38,776,000 |
-25,849 |
|
MACQUARIE GROUP LTD |
527 |
- |
2023-12-31 |
369,205 |
$36,921,000 |
-9,920 |
|
LOOMIS SAYLES & CO L P |
165 |
- |
2023-12-31 |
341,494 |
$34,149,000 |
24,963 |
|
GEODE CAPITAL MANAGEMENT LLC |
1640 |
- |
2023-12-31 |
314,255 |
$31,429,000 |
15,964 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
221 |
- |
2023-12-31 |
314,051 |
$31,405,000 |
-5,764 |
|
BANK OF AMERICA CORP /DE/ |
1555 |
- |
2023-12-31 |
278,553 |
$27,855,000 |
-22,823 |
|
BANK OF NEW YORK MELLON CORP |
1440 |
- |
2024-03-31 |
223,602 |
$25,133,000 |
-3,427 |
|
INVESCO LTD |
1278 |
- |
2023-12-31 |
250,897 |
$25,090,000 |
-4,190 |
|
AMERICAN CENTURY COMPANIES INC |
806 |
- |
2023-12-31 |
237,732 |
$23,773,000 |
37,095 |
|
T. Rowe Price Investment Management Inc. |
482 |
- |
2023-12-31 |
202,804 |
$20,281,000 |
38,353 |
|
NORTHERN TRUST CORP |
1617 |
- |
2023-12-31 |
199,949 |
$19,995,000 |
1,825 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1617 |
- |
2023-12-31 |
193,259 |
$19,326,000 |
6,607 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
144 |
- |
2024-03-31 |
188,933 |
$18,893,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
177,900 |
$17,790,000 |
138,220 |
|
GOLDMAN SACHS GROUP INC/ |
1681 |
- |
2023-12-31 |
169,619 |
$16,962,000 |
43,855 |
|
MORGAN STANLEY |
2835 |
- |
2023-12-31 |
169,372 |
$16,937,000 |
35,990 |
|
BB&T CORP |
465 |
- |
2023-12-31 |
160,316 |
$16,032,000 |
-6,924 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
531 |
- |
2023-12-31 |
145,170 |
$14,517,000 |
-7,123 |
|
CLEARBRIDGE ADVISORS LLC |
511 |
- |
2023-12-31 |
141,433 |
$14,143,000 |
876 |
|
EARNEST PARTNERS LLC |
190 |
- |
2023-12-31 |
126,434 |
$12,643,000 |
6,258 |
|
RBO & CO LLC |
29 |
- |
2023-12-31 |
109,212 |
$10,921,000 |
969 |
|
BROWN ADVISORY HOLDINGS INC |
410 |
- |
2024-03-31 |
95,604 |
$10,746,000 |
-1,896 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
559 |
- |
2023-12-31 |
96,907 |
$9,691,000 |
91,339 |
|
NORGES BANK |
1493 |
*New |
2023-12-31 |
96,822 |
$9,682,000 |
96,822 |
|
VICTORY CAPITAL MANAGEMENT INC |
1071 |
- |
2023-12-31 |
88,334 |
$8,833,000 |
21,206 |
|
AMERIPRISE FINANCIAL INC |
1896 |
- |
2023-12-31 |
81,471 |
$8,147,000 |
-532 |
|
TWO SIGMA INVESTMENTS LLC |
674 |
- |
2023-12-31 |
81,067 |
$8,107,000 |
20,044 |
|
PRINCIPAL FINANCIAL GROUP INC |
1394 |
- |
2023-12-31 |
80,280 |
$8,028,000 |
-1,844 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
51 |
- |
2023-12-31 |
77,994 |
$7,799,000 |
-42,165 |
|
TWO SIGMA ADVISERS, LLC |
649 |
- |
2023-12-31 |
75,200 |
$7,520,000 |
43,200 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
142 |
- |
2023-12-31 |
74,504 |
$7,450,000 |
-5,042 |
|
Qube Research & Technologies Ltd |
716 |
- |
2023-12-31 |
72,736 |
$7,274,000 |
9,089 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
280 |
- |
2023-12-31 |
67,007 |
$6,701,000 |
207 |
|
Leeward Investments LLC - MA |
135 |
- |
2024-03-31 |
58,429 |
$6,567,000 |
-2,504 |
|
ENVESTNET ASSET MANAGEMENT INC |
1743 |
- |
2023-12-31 |
62,163 |
$6,216,000 |
5,447 |
|
ROYAL BANK OF CANADA |
1755 |
- |
2023-12-31 |
61,711 |
$6,172,000 |
-2,553 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
36 |
- |
2023-12-31 |
61,410 |
$6,141,000 |
-72,510 |
|
UBS Group AG |
1894 |
- |
2023-12-31 |
57,235 |
$5,724,000 |
42,708 |
|
FIRST TRUST ADVISORS LP |
1196 |
- |
2023-12-31 |
56,365 |
$5,637,000 |
5,183 |
|
J P MORGAN CHASE & CO |
2405 |
- |
2023-12-31 |
52,977 |
$5,298,000 |
-19,044 |
|
WELLS FARGO & CO/MN |
1911 |
- |
2023-12-31 |
51,019 |
$5,102,000 |
3,860 |
|
RHUMBLINE ADVISERS |
1418 |
- |
2023-12-31 |
49,417 |
$4,942,000 |
-1,465 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
237 |
- |
2024-03-31 |
42,708 |
$4,800,000 |
1,208 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
319 |
- |
2023-12-31 |
47,357 |
$4,736,000 |
-756 |
|
Cassaday & Co Wealth Management LLC |
32 |
- |
2023-12-31 |
46,160 |
$4,616,000 |
12,648 |
|
HENNESSY ADVISORS INC |
140 |
*New |
2024-03-31 |
40,100 |
$4,507,000 |
40,100 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
9 |
- |
2022-12-31 |
48,180 |
$4,489,000 |
2,492 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2063 |
- |
2023-12-31 |
42,108 |
$4,211,000 |
1,451 |
|
LEGAL & GENERAL GROUP PLC |
1618 |
- |
2023-12-31 |
41,670 |
$4,167,000 |
-375 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
435 |
*New |
2023-12-31 |
40,708 |
$4,071,000 |
40,708 |
|
ALLIANCEBERNSTEIN L.P. |
1579 |
- |
2023-12-31 |
40,426 |
$4,043,000 |
-10,800 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
134 |
- |
2023-12-31 |
31,500 |
$3,150,000 |
1,300 |
|
Swiss National Bank |
1599 |
- |
2023-12-31 |
30,800 |
$3,080,000 |
-3,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
980 |
- |
2024-03-31 |
27,293 |
$3,068,000 |
-2,900 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
576 |
- |
2023-12-31 |
30,474 |
$3,047,000 |
12,209 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
448 |
- |
2023-12-31 |
29,980 |
$2,998,000 |
2,900 |
|
HRT FINANCIAL LLC |
469 |
- |
2023-12-31 |
29,034 |
$2,903,000 |
20,889 |
|
BARCLAYS PLC |
1858 |
- |
2023-12-31 |
28,865 |
$2,888,000 |
17,523 |
|
JANE STREET GROUP LLC |
2081 |
- |
2023-12-31 |
27,312 |
$2,731,000 |
19,804 |
|
West Tower Group LLC |
1 |
- |
2023-12-31 |
25,900 |
$2,590,000 |
0 |
|
Jump Financial LLC |
290 |
- |
2023-12-31 |
25,570 |
$2,557,000 |
16,670 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
801 |
- |
2023-12-31 |
22,994 |
$2,299,000 |
-3,798 |
|
Moran Wealth Management LLC |
241 |
- |
2023-12-31 |
22,953 |
$2,295,000 |
-17,854 |
|
COMERICA BANK |
1094 |
- |
2023-12-31 |
22,843 |
$2,284,000 |
115 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
22,798 |
$2,280,000 |
22,798 |
|
LSV ASSET MANAGEMENT |
615 |
- |
2023-12-31 |
20,600 |
$2,060,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
100 |
- |
2023-12-31 |
20,317 |
$2,032,000 |
-70 |
|
PRUDENTIAL FINANCIAL INC |
1525 |
- |
2023-12-31 |
17,265 |
$1,726,000 |
-1,122 |
|
CREDIT SUISSE/ |
1956 |
- |
2023-12-31 |
16,738 |
$1,674,000 |
2,383 |
|
Aquatic Capital Management LLC |
374 |
*New |
2023-12-31 |
16,500 |
$1,650,000 |
16,500 |
|
BNP PARIBAS ARBITRAGE SA |
1437 |
- |
2023-12-31 |
16,388 |
$1,639,000 |
2,908 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1565 |
- |
2023-12-31 |
16,379 |
$1,638,000 |
-821 |
|
Summit Global Investments |
171 |
*New |
2023-12-31 |
14,347 |
$1,435,000 |
14,347 |
|
ING INVESTMENT MANAGEMENT LLC |
1342 |
- |
2023-12-31 |
14,322 |
$1,432,000 |
-106 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1404 |
- |
2023-12-31 |
13,817 |
$1,379,000 |
-833 |
|
ExodusPoint Capital Management LP |
652 |
- |
2023-12-31 |
13,478 |
$1,348,000 |
13,478 |
|
Point72 Asset Management L.P. |
842 |
- |
2023-12-31 |
13,187 |
$1,319,000 |
13,187 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1599 |
- |
2023-12-31 |
13,084 |
$1,308,000 |
-435 |
|
GRAHAM CAPITAL MANAGEMENT LP |
272 |
*New |
2023-12-31 |
12,736 |
$1,274,000 |
12,736 |
|
TEXAS PERMANENT SCHOOL FUND |
1232 |
- |
2023-12-31 |
12,684 |
$1,268,000 |
133 |
|
Squarepoint Ops LLC |
1261 |
- |
2023-12-31 |
12,264 |
$1,226,000 |
1,062 |
|
SEI INVESTMENTS CO |
1804 |
- |
2023-12-31 |
12,077 |
$1,208,000 |
3,422 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
307 |
*New |
2023-12-31 |
12,005 |
$1,201,000 |
12,005 |
|
RENAISSANCE TECHNOLOGIES LLC |
2286 |
- |
2023-12-31 |
11,921 |
$1,192,000 |
-14,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1875 |
- |
2023-12-31 |
11,898 |
$1,190,000 |
-2,307 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
691 |
- |
2023-12-31 |
11,734 |
$1,173,000 |
-9,295 |
|
Semanteon Capital Management LP |
59 |
- |
2023-12-31 |
10,925 |
$1,093,000 |
0 |
|
State of Tennessee Treasury Department |
1162 |
- |
2023-12-31 |
10,714 |
$1,071,000 |
2,686 |
|
Quadrature Capital LTD |
414 |
- |
2023-12-31 |
10,535 |
$1,054,000 |
5,509 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1728 |
- |
2023-12-31 |
10,178 |
$1,018,000 |
3,990 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1028 |
- |
2024-03-31 |
8,946 |
$1,005,000 |
-81 |
|
FOSTER & MOTLEY INC |
209 |
- |
2024-03-31 |
8,795 |
$989,000 |
-981 |
|
Susquehanna Portfolio Strategies LLC |
601 |
- |
2023-12-31 |
9,866 |
$987,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,850 |
$985,000 |
-349 |
|
|
100 Records found
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1
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