|
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 :
|
|
|
28.79 (34.96%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1368 |
- |
2023-12-31 |
474,660 |
$47,638,000 |
17,799 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
892 |
- |
2023-12-31 |
250,481 |
$25,137,000 |
40,684 |
|
ING INVESTMENT MANAGEMENT LLC |
366 |
- |
2023-12-31 |
236,266 |
$23,709,000 |
101,368 |
|
BANK OF AMERICA CORP /DE/ |
1770 |
- |
2023-12-31 |
204,244 |
$20,496,000 |
4,161 |
|
ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
2 |
- |
2024-03-31 |
123,809 |
$14,791,000 |
20,000 |
|
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 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
171 |
- |
2024-03-31 |
93,959 |
$11,225,000 |
925 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
24 |
- |
2023-12-31 |
70,685 |
$7,093,000 |
2,681 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1892 |
- |
2023-12-31 |
57,632 |
$5,783,000 |
575 |
|
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 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
24 |
- |
2024-03-31 |
40,100 |
$4,791,000 |
7 |
|
ENVESTNET ASSET MANAGEMENT INC |
1932 |
- |
2023-12-31 |
47,180 |
$4,735,000 |
1,033 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
408 |
- |
2023-12-31 |
43,178 |
$4,333,000 |
17,371 |
|
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 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
1083 |
- |
2024-03-31 |
19,285 |
$2,304,000 |
1,600 |
|
HRT FINANCIAL LLC |
552 |
- |
2023-12-31 |
22,705 |
$2,278,000 |
22,705 |
|
FOSTER & MOTLEY INC |
149 |
- |
2024-03-31 |
17,098 |
$2,043,000 |
2,857 |
|
TEXAS PERMANENT SCHOOL FUND |
1085 |
- |
2023-12-31 |
17,973 |
$1,804,000 |
241 |
|
CITIGROUP INC |
1694 |
- |
2023-12-31 |
17,350 |
$1,741,000 |
4,869 |
|
CITADEL ADVISORS LLC |
2463 |
- |
2023-12-31 |
16,660 |
$1,672,000 |
7,188 |
|
JANUS HENDERSON GROUP PLC |
1343 |
- |
2023-12-31 |
16,093 |
$1,616,000 |
852 |
|
Squarepoint Ops LLC |
1153 |
- |
2023-12-31 |
15,099 |
$1,515,000 |
4,254 |
|
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 |
|
JAMES INVESTMENT RESEARCH INC |
130 |
- |
2024-03-31 |
10,356 |
$1,237,000 |
5 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
382 |
- |
2024-03-31 |
10,265 |
$1,226,000 |
2,799 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1348 |
- |
2023-12-31 |
11,101 |
$1,114,000 |
6,384 |
|
COMERICA BANK |
1482 |
- |
2023-12-31 |
11,004 |
$1,104,000 |
9 |
|
SummerHaven Investment Management LLC |
33 |
- |
2024-03-31 |
8,865 |
$1,059,000 |
97 |
|
TRUST POINT INC. |
158 |
- |
2024-03-31 |
8,486 |
$1,014,000 |
2,538 |
|
Man Group plc |
1241 |
- |
2023-12-31 |
9,929 |
$996,000 |
9,929 |
|
MARINER WEALTH ADVISORS, LLC |
1488 |
- |
2023-12-31 |
9,160 |
$919,000 |
6,220 |
|
REDMONT WEALTH ADVISORS LLC |
19 |
- |
2024-03-31 |
7,453 |
$890,000 |
22 |
|
US BANCORP |
1248 |
- |
2023-12-31 |
7,669 |
$770,000 |
95 |
|
ALGERT COLDIRON INVESTORS LLC |
689 |
- |
2023-12-31 |
7,530 |
$756,000 |
2,170 |
|
WOLVERINE ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
7,393 |
$742,000 |
2,155 |
|
LPL FINANCIAL CORP |
3341 |
- |
2023-12-31 |
6,824 |
$685,000 |
512 |
|
TOWER RESEARCH CAPITAL LLC |
1144 |
- |
2023-12-31 |
6,682 |
$671,000 |
6,012 |
|
WEALTHTRUST AXIOM LLC |
98 |
- |
2023-12-31 |
6,582 |
$661,000 |
375 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1457 |
- |
2023-12-31 |
6,574 |
$660,000 |
472 |
|
Cambria Investment Management L.P. |
158 |
- |
2023-12-31 |
6,408 |
$643,000 |
333 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
9 |
- |
2023-03-31 |
8,280 |
$570,000 |
8,280 |
|
FORA Capital LLC |
315 |
- |
2024-03-31 |
4,492 |
$537,000 |
128 |
|
HIGHTOWER ADVISORS, LLC |
2230 |
- |
2023-12-31 |
5,210 |
$524,000 |
457 |
|
GUGGENHEIM CAPITAL LLC |
1440 |
- |
2023-12-31 |
4,966 |
$498,000 |
4,966 |
|
PITCAIRN CO |
417 |
- |
2023-12-31 |
4,198 |
$421,000 |
11 |
|
PROSHARE ADVISORS LLC |
1178 |
- |
2023-12-31 |
3,996 |
$401,000 |
756 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
850 |
- |
2024-03-31 |
2,849 |
$340,000 |
647 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
609 |
- |
2023-12-31 |
2,990 |
$300,000 |
29 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3276 |
- |
2024-03-31 |
2,403 |
$287,000 |
391 |
|
FTB Advisors Inc. |
748 |
- |
2024-03-31 |
690 |
$82,000 |
5 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
160 |
- |
2024-03-31 |
346 |
$41,000 |
4 |
|
QUADRANT CAPITAL GROUP LLC |
1782 |
- |
2023-12-31 |
219 |
$22,000 |
114 |
|
UMB BANK N A/MO |
1150 |
- |
2024-03-31 |
136 |
$16,000 |
9 |
|
Covestor Ltd |
1455 |
- |
2023-12-31 |
121 |
$12,000 |
17 |
|
Goss Wealth Management LLC |
3077 |
- |
2023-12-31 |
59 |
$6,000 |
22 |
|
IFP Advisors Inc |
2364 |
- |
2023-12-31 |
52 |
$5,000 |
26 |
|
FIFTH THIRD BANCORP |
2050 |
- |
2024-03-31 |
40 |
$5,000 |
4 |
|
ELEQUIN CAPITAL LP |
270 |
- |
2023-12-31 |
31 |
$3,000 |
31 |
|
CWM LLC |
3987 |
- |
2024-03-31 |
19 |
$2,000 |
3 |
|
|
72 Records found
|
1
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