|
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 :
|
|
|
16.03 (17.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1526 |
- |
2024-03-31 |
1,767,543 |
$198,672,000 |
4,869 |
|
DIMENSIONAL FUND ADVISORS INC |
1095 |
- |
2024-03-31 |
738,008 |
$82,952,000 |
2,963 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
906 |
- |
2024-03-31 |
532,232 |
$59,823,000 |
338,973 |
|
STATE STREET CORP |
1654 |
- |
2023-12-31 |
549,390 |
$54,939,000 |
20,201 |
|
VICTORY CAPITAL MANAGEMENT INC |
484 |
- |
2024-03-31 |
407,747 |
$45,831,000 |
319,413 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
174 |
- |
2024-03-31 |
371,168 |
$41,719,000 |
57,117 |
|
WELLINGTON MANAGEMENT CO LLP |
764 |
- |
2023-12-31 |
403,340 |
$40,334,000 |
29,493 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
559 |
- |
2023-12-31 |
96,907 |
$9,691,000 |
91,339 |
|
PRINCIPAL FINANCIAL GROUP INC |
1344 |
- |
2024-03-31 |
82,801 |
$9,307,000 |
2,521 |
|
TWO SIGMA INVESTMENTS LLC |
674 |
- |
2023-12-31 |
81,067 |
$8,107,000 |
20,044 |
|
TWO SIGMA ADVISERS, LLC |
649 |
- |
2023-12-31 |
75,200 |
$7,520,000 |
43,200 |
|
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 |
|
WELLS FARGO & CO/MN |
1826 |
- |
2024-03-31 |
55,956 |
$6,289,000 |
4,937 |
|
ENVESTNET ASSET MANAGEMENT INC |
1743 |
- |
2023-12-31 |
62,163 |
$6,216,000 |
5,447 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
237 |
- |
2024-03-31 |
42,708 |
$4,800,000 |
1,208 |
|
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 |
|
MOODY ALDRICH PARTNERS LLC |
64 |
- |
2024-03-31 |
35,493 |
$3,989,000 |
12,695 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
134 |
- |
2023-12-31 |
31,500 |
$3,150,000 |
1,300 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
598 |
- |
2024-03-31 |
23,570 |
$2,649,000 |
14,794 |
|
Jump Financial LLC |
290 |
- |
2023-12-31 |
25,570 |
$2,557,000 |
16,670 |
|
LSV ASSET MANAGEMENT |
593 |
- |
2024-03-31 |
21,300 |
$2,394,000 |
700 |
|
COMERICA BANK |
1094 |
- |
2023-12-31 |
22,843 |
$2,284,000 |
115 |
|
BNP PARIBAS ARBITRAGE SA |
1404 |
- |
2024-03-31 |
18,505 |
$2,080,000 |
2,117 |
|
SEI INVESTMENTS CO |
1682 |
- |
2024-03-31 |
15,212 |
$1,710,000 |
3,135 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
245 |
- |
2024-03-31 |
15,160 |
$1,704,000 |
9,363 |
|
TEXAS PERMANENT SCHOOL FUND |
1198 |
- |
2024-03-31 |
12,854 |
$1,445,000 |
170 |
|
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 |
|
Squarepoint Ops LLC |
1261 |
- |
2023-12-31 |
12,264 |
$1,226,000 |
1,062 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2325 |
- |
2024-03-31 |
10,634 |
$1,195,000 |
3,799 |
|
NISA INVESTMENT ADVISORS L L C |
835 |
- |
2024-03-31 |
10,462 |
$1,176,000 |
612 |
|
CITIGROUP INC |
2214 |
- |
2024-03-31 |
9,782 |
$1,099,000 |
591 |
|
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 |
|
GABLES CAPITAL MANAGEMENT INC. |
45 |
- |
2024-03-31 |
8,479 |
$953,000 |
350 |
|
SummerHaven Investment Management LLC |
109 |
- |
2024-03-31 |
7,112 |
$799,000 |
96 |
|
WESBANCO BANK INC |
346 |
- |
2024-03-31 |
6,535 |
$735,000 |
6,535 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2038 |
- |
2023-12-31 |
6,726 |
$673,000 |
383 |
|
JANNEY MONTGOMERY SCOTT LLC |
1844 |
- |
2024-03-31 |
5,313 |
$597,000 |
631 |
|
Russell Investments Group Ltd. |
2091 |
- |
2024-03-31 |
5,268 |
$592,000 |
3,258 |
|
LPL FINANCIAL CORP |
3611 |
- |
2024-03-31 |
4,994 |
$561,000 |
196 |
|
TOWER RESEARCH CAPITAL LLC |
1328 |
- |
2023-12-31 |
5,243 |
$524,000 |
4,065 |
|
ADVISOR PARTNERS II LLC |
705 |
- |
2023-09-30 |
5,443 |
$523,000 |
1,326 |
|
Capital Investment Advisors LLC |
378 |
- |
2024-03-31 |
4,650 |
$523,000 |
18 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
5,401 |
$519,000 |
301 |
|
HARBOR CAPITAL ADVISORS INC. |
258 |
- |
2023-12-31 |
4,386 |
$439,000 |
1,457 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1711 |
- |
2024-03-31 |
3,525 |
$396,000 |
54 |
|
PRECEDENT WEALTH PARTNERS LLC |
108 |
- |
2024-03-31 |
3,342 |
$376,000 |
979 |
|
CREATIVE PLANNING |
1950 |
- |
2023-12-31 |
3,613 |
$361,000 |
101 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1305 |
- |
2024-03-31 |
3,172 |
$357,000 |
4 |
|
Blueshift Asset Management LLC |
155 |
- |
2023-12-31 |
3,547 |
$355,000 |
3,547 |
|
BTC Capital Management Inc. |
187 |
- |
2024-03-31 |
3,124 |
$351,000 |
337 |
|
Engineers Gate Manager LP |
1377 |
- |
2023-12-31 |
3,438 |
$344,000 |
3,438 |
|
PROSHARE ADVISORS LLC |
1353 |
- |
2024-03-31 |
3,012 |
$339,000 |
207 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1539 |
- |
2023-12-31 |
3,307 |
$331,000 |
313 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1446 |
- |
2024-03-31 |
2,736 |
$308,000 |
336 |
|
MML INVESTORS SERVICES LLC |
2020 |
- |
2023-12-31 |
3,071 |
$307,000 |
786 |
|
Envestnet Portfolio Solutions Inc. |
1408 |
- |
2024-03-31 |
2,416 |
$272,000 |
28 |
|
XTX Topco Ltd |
763 |
- |
2023-12-31 |
2,543 |
$254,000 |
81 |
|
PATHSTONE FAMILY OFFICE, LLC |
1408 |
- |
2023-09-30 |
2,488 |
$239,000 |
2,488 |
|
LAZARD ASSET MANAGEMENT LLC |
1136 |
- |
2023-12-31 |
2,280 |
$228,000 |
302 |
|
BANK OF MONTREAL /CAN/ |
2537 |
- |
2023-12-31 |
2,196 |
$227,000 |
112 |
|
VIRTU FINANCIAL LLC |
802 |
- |
2023-12-31 |
2,059 |
$206,000 |
2,059 |
|
AMUNDI |
1540 |
- |
2023-12-31 |
1,955 |
$191,000 |
89 |
|
Cubist Systematic Strategies LLC |
1783 |
- |
2023-12-31 |
997 |
$100,000 |
997 |
|
BOLLARD GROUP LLC |
217 |
- |
2023-12-31 |
563 |
$56,000 |
4 |
|
GLADIUS CAPITAL MANAGEMENT LP |
166 |
- |
2023-12-31 |
353 |
$35,000 |
21 |
|
Versant Capital Management Inc |
355 |
- |
2024-03-31 |
312 |
$35,000 |
10 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1738 |
- |
2023-12-31 |
264 |
$26,000 |
12 |
|
IFP Advisors Inc |
2143 |
- |
2023-12-31 |
105 |
$10,000 |
31 |
|
PROEQUITIES INC. |
1726 |
- |
2024-03-31 |
83 |
$9,000 |
5 |
|
FIFTH THIRD BANCORP |
1902 |
- |
2024-03-31 |
82 |
$9,000 |
3 |
|
EverSource Wealth Advisors LLC |
1650 |
- |
2023-12-31 |
78 |
$8,000 |
35 |
|
GAMMA Investing LLC |
2273 |
- |
2024-03-31 |
49 |
$6,000 |
40 |
|
CWM LLC |
4224 |
- |
2024-03-31 |
7 |
$1,000 |
3 |
|
|
95 Records found
|
1
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