|
Institutional
Holders
Total
Institutions:
|
238 3 |
|
Total
shares held :
|
20,684,417 |
|
% of shares
held :
|
88.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
190,164 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.04 |
|
Last
Quarter's Ending
Price :
|
$100.35 |
|
Last
Quarter's Average
Price :
|
$82.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.08 (26.82%) |
|
|
|
|
|
|
|
|
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. |
1274 |
- |
2023-12-31 |
3,475,470 |
$348,763,000 |
192,052 |
|
FMR LLC |
560 |
- |
2023-12-31 |
3,289,996 |
$330,151,000 |
-41,799 |
|
VANGUARD GROUP INC |
1623 |
- |
2023-12-31 |
1,603,694 |
$160,931,000 |
-49,409 |
|
DIMENSIONAL FUND ADVISORS INC |
604 |
- |
2023-12-31 |
1,443,213 |
$144,828,000 |
21,735 |
|
Pacer Advisors Inc. |
90 |
- |
2023-12-31 |
1,046,059 |
$104,972,000 |
297,381 |
|
STATE STREET CORP |
1462 |
- |
2023-12-31 |
768,315 |
$77,100,000 |
-20,203 |
|
GEODE CAPITAL MANAGEMENT LLC |
1368 |
- |
2023-12-31 |
474,660 |
$47,638,000 |
17,799 |
|
LOOMIS SAYLES & CO L P |
127 |
- |
2023-12-31 |
458,624 |
$46,023,000 |
-14,522 |
|
WELLINGTON MANAGEMENT CO LLP |
788 |
- |
2023-12-31 |
365,708 |
$36,699,000 |
-103,073 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1266 |
- |
2023-12-31 |
333,201 |
$33,437,000 |
-3,361 |
|
AMERICAN CENTURY COMPANIES INC |
700 |
- |
2023-12-31 |
306,402 |
$30,747,000 |
60,712 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
346 |
- |
2023-12-31 |
298,793 |
$29,984,000 |
1,388 |
|
GANNETT WELSH & KOTLER |
152 |
- |
2023-12-31 |
290,804 |
$29,182,000 |
-21,404 |
|
BANK OF NEW YORK MELLON CORP |
1415 |
- |
2023-12-31 |
281,567 |
$28,255,000 |
-50,376 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
892 |
- |
2023-12-31 |
250,481 |
$25,137,000 |
40,684 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
205,175 |
$24,512,000 |
-1,463 |
|
ING INVESTMENT MANAGEMENT LLC |
366 |
- |
2023-12-31 |
236,266 |
$23,709,000 |
101,368 |
|
NORTHERN TRUST CORP |
1497 |
- |
2023-12-31 |
233,385 |
$23,420,000 |
-2,197 |
|
INVESCO LTD |
1344 |
- |
2023-12-31 |
216,890 |
$21,765,000 |
-60,375 |
|
MORGAN STANLEY |
2631 |
- |
2023-12-31 |
208,885 |
$20,962,000 |
-44,461 |
|
BANK OF AMERICA CORP /DE/ |
1770 |
- |
2023-12-31 |
204,244 |
$20,496,000 |
4,161 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
178,762 |
$17,939,000 |
-12,691 |
|
EPOCH INVESTMENT PARTNERS INC. |
221 |
- |
2023-12-31 |
174,321 |
$17,493,000 |
-20,798 |
|
WASATCH ADVISORS INC |
144 |
- |
2024-03-31 |
125,863 |
$15,037,000 |
-225,494 |
|
NORGES BANK |
1353 |
*New |
2023-12-31 |
147,307 |
$14,782,000 |
147,307 |
|
VICTORY CAPITAL MANAGEMENT INC |
929 |
- |
2023-12-31 |
129,165 |
$12,962,000 |
-5,664 |
|
Allspring Global Investments Holdings LLC |
689 |
- |
2024-03-31 |
107,829 |
$12,882,000 |
1,823 |
|
AMERIPRISE FINANCIAL INC |
1589 |
- |
2023-12-31 |
122,332 |
$12,276,000 |
-4,731 |
|
WELLS FARGO & CO/MN |
1367 |
- |
2023-12-31 |
120,574 |
$12,100,000 |
4,946 |
|
ROYAL BANK OF CANADA |
1357 |
- |
2023-12-31 |
118,299 |
$11,871,000 |
575 |
|
PRINCIPAL FINANCIAL GROUP INC |
1226 |
- |
2023-12-31 |
112,913 |
$11,331,000 |
-3,006 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
171 |
- |
2024-03-31 |
93,959 |
$11,225,000 |
925 |
|
J P MORGAN CHASE & CO |
1965 |
- |
2023-12-31 |
108,780 |
$10,916,000 |
-7,959 |
|
SCOUT INVESTMENT ADVISORS INC |
116 |
- |
2023-12-31 |
107,425 |
$10,780,000 |
-1,693 |
|
ROYCE & ASSOCIATES LLC |
295 |
- |
2023-12-31 |
106,604 |
$10,698,000 |
-19,690 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
95 |
- |
2023-12-31 |
105,495 |
$10,586,000 |
-3,911 |
|
ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
5 |
- |
2023-12-31 |
103,809 |
$10,417,000 |
0 |
|
FRANKLIN RESOURCES INC |
878 |
- |
2023-12-31 |
98,575 |
$9,892,000 |
-4,095 |
|
LSV ASSET MANAGEMENT |
447 |
- |
2023-12-31 |
94,948 |
$9,528,000 |
0 |
|
1ST SOURCE BANK |
26 |
- |
2023-12-31 |
93,795 |
$9,412,000 |
-71,937 |
|
GENDELL JEFFREY L |
23 |
- |
2023-12-31 |
90,059 |
$9,037,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2147 |
- |
2023-12-31 |
90,038 |
$9,035,000 |
-24,302 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
21 |
- |
2023-12-31 |
84,000 |
$8,429,000 |
0 |
|
NOMURA HOLDINGS INC |
185 |
- |
2023-12-31 |
76,748 |
$7,702,000 |
-3,201 |
|
Empowered Funds LLC |
126 |
- |
2023-12-31 |
73,762 |
$7,402,000 |
-12,691 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
24 |
- |
2023-12-31 |
70,685 |
$7,093,000 |
2,681 |
|
RHUMBLINE ADVISERS |
1259 |
- |
2023-12-31 |
66,242 |
$6,647,000 |
-4,253 |
|
AQR CAPITAL MANAGEMENT LLC |
854 |
- |
2023-12-31 |
63,272 |
$6,349,000 |
-13,027 |
|
EA Series Trust |
85 |
- |
2023-06-30 |
79,343 |
$6,347,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
358 |
- |
2023-12-31 |
60,557 |
$6,077,000 |
-5,920 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1892 |
- |
2023-12-31 |
57,632 |
$5,783,000 |
575 |
|
LEGAL & GENERAL GROUP PLC |
1439 |
- |
2023-12-31 |
57,373 |
$5,757,000 |
-535 |
|
ALLIANCEBERNSTEIN L.P. |
1445 |
- |
2023-12-31 |
55,178 |
$5,537,000 |
5 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
308 |
- |
2023-12-31 |
50,134 |
$5,031,000 |
7,664 |
|
CENTAURUS FINANCIAL INC. |
64 |
- |
2023-12-31 |
48,184 |
$4,835,000 |
-1,643 |
|
ENVESTNET ASSET MANAGEMENT INC |
1932 |
- |
2023-12-31 |
47,180 |
$4,735,000 |
1,033 |
|
FIRST TRUST ADVISORS LP |
1296 |
- |
2023-12-31 |
46,827 |
$4,699,000 |
-1,232 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
408 |
- |
2023-12-31 |
43,178 |
$4,333,000 |
17,371 |
|
SEIZERT CAPITAL PARTNERS LLC |
76 |
- |
2023-12-31 |
42,329 |
$4,248,000 |
-6,205 |
|
Swiss National Bank |
1396 |
- |
2023-12-31 |
41,575 |
$4,172,000 |
-4,900 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
33 |
- |
2023-12-31 |
40,093 |
$4,023,000 |
-15,774 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
35,719 |
$3,584,000 |
35,719 |
|
BARCLAYS PLC |
1693 |
- |
2023-12-31 |
35,692 |
$3,581,000 |
20,036 |
|
MILLENNIUM MANAGEMENT LLC |
2201 |
- |
2023-12-31 |
26,895 |
$2,699,000 |
5,211 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,969 |
$2,506,000 |
-404 |
|
PRUDENTIAL FINANCIAL INC |
1290 |
- |
2023-12-31 |
24,921 |
$2,501,000 |
-613 |
|
RENAISSANCE TECHNOLOGIES LLC |
1820 |
- |
2023-12-31 |
24,661 |
$2,475,000 |
24,661 |
|
CREDIT SUISSE/ |
1752 |
- |
2023-12-31 |
23,296 |
$2,338,000 |
3,250 |
|
HRT FINANCIAL LLC |
552 |
- |
2023-12-31 |
22,705 |
$2,278,000 |
22,705 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1362 |
- |
2023-12-31 |
22,315 |
$2,239,000 |
-1,138 |
|
FOSTER & MOTLEY INC |
149 |
- |
2024-03-31 |
17,098 |
$2,043,000 |
2,857 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1353 |
- |
2023-12-31 |
18,540 |
$1,860,000 |
-560 |
|
RAYMOND JAMES & ASSOCIATES |
2129 |
- |
2023-12-31 |
18,290 |
$1,835,000 |
-6,954 |
|
TEXAS PERMANENT SCHOOL FUND |
1085 |
- |
2023-12-31 |
17,973 |
$1,804,000 |
241 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
331 |
- |
2023-12-31 |
17,900 |
$1,796,000 |
-4,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
1144 |
- |
2023-12-31 |
17,685 |
$1,774,000 |
14,510 |
|
CITIGROUP INC |
1694 |
- |
2023-12-31 |
17,350 |
$1,741,000 |
4,869 |
|
TOWLE & CO |
39 |
- |
2023-12-31 |
17,150 |
$1,721,000 |
-2,670 |
|
CITADEL ADVISORS LLC |
2463 |
- |
2023-12-31 |
16,660 |
$1,672,000 |
7,188 |
|
Legato Capital Management LLC |
159 |
- |
2024-03-31 |
13,943 |
$1,666,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1328 |
- |
2023-12-31 |
16,546 |
$1,659,000 |
-2,194 |
|
JANUS HENDERSON GROUP PLC |
1343 |
- |
2023-12-31 |
16,093 |
$1,616,000 |
852 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
810 |
- |
2023-12-31 |
15,990 |
$1,605,000 |
-2,845 |
|
Squarepoint Ops LLC |
1153 |
- |
2023-12-31 |
15,099 |
$1,515,000 |
4,254 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
818 |
- |
2024-03-31 |
12,676 |
$1,514,000 |
-124 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1769 |
- |
2023-12-31 |
14,613 |
$1,466,000 |
0 |
|
PDT PARTNERS, LLC |
223 |
- |
2023-12-31 |
14,188 |
$1,424,000 |
25 |
|
KFG WEALTH MANAGEMENT LLC |
37 |
- |
2024-03-31 |
11,549 |
$1,380,000 |
4,453 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
121 |
- |
2023-12-31 |
13,000 |
$1,305,000 |
0 |
|
Pacific Ridge Capital Partners LLC |
99 |
- |
2023-12-31 |
12,910 |
$1,296,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
12,350 |
$1,239,000 |
0 |
|
State of Tennessee Treasury Department |
1089 |
- |
2023-12-31 |
12,256 |
$1,230,000 |
-1,554 |
|
Qube Research & Technologies Ltd |
1542 |
- |
2023-12-31 |
12,118 |
$1,216,000 |
-15,929 |
|
Illinois Municipal Retirement Fund |
800 |
- |
2023-12-31 |
11,815 |
$1,186,000 |
-1,124 |
|
Russell Investments Group Ltd. |
1838 |
- |
2023-12-31 |
11,810 |
$1,185,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1224 |
- |
2023-12-31 |
11,598 |
$1,164,000 |
-100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2576 |
- |
2023-12-31 |
11,545 |
$1,159,000 |
4,708 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
261 |
- |
2023-12-31 |
11,374 |
$1,141,000 |
392 |
|
MetLife Investment Advisors LLC |
1225 |
- |
2023-12-31 |
11,349 |
$1,139,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1156 |
- |
2023-12-31 |
11,208 |
$1,125,000 |
829 |
|
|
100 Records found
|
1
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