| |
Institutional
Holders
Total
Institutions:
 |
137  11 |
|
|
Total
shares held :
|
11,285,069 |
|
|
% of shares
held :
|
42.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
153,799 |
|
|
% of shares
held change :
|
0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.13 |
|
|
Last
Quarter's Ending
Price :
|
$67.21 |
|
|
Last
Quarter's Average
Price :
|
$59.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.46 (9.18%) |
|
|
|
|
|
|
|
|
|
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. |
1745 |
- |
2023-12-31 |
2,477,290 |
$166,499,000 |
107,314 |
|
| DIMENSIONAL FUND ADVISORS INC |
702 |
- |
2023-12-31 |
1,905,196 |
$128,050,000 |
3,071 |
|
| VANGUARD GROUP INC |
2044 |
- |
2023-12-31 |
1,026,043 |
$68,960,000 |
27,960 |
|
| Pacer Advisors Inc. |
175 |
- |
2023-12-31 |
672,203 |
$45,179,000 |
264,687 |
|
| STATE STREET CORP |
1933 |
- |
2023-12-31 |
472,960 |
$31,788,000 |
10,994 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1936 |
- |
2023-12-31 |
290,967 |
$19,558,000 |
12,143 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1741 |
- |
2023-12-31 |
232,936 |
$15,656,000 |
3,812 |
|
| INVESCO LTD |
1633 |
- |
2023-12-31 |
190,286 |
$12,789,000 |
32,429 |
|
| AMERICAN CENTURY COMPANIES INC |
1188 |
- |
2023-12-31 |
133,306 |
$8,959,000 |
94,918 |
|
| MORGAN STANLEY |
3424 |
- |
2023-12-31 |
128,485 |
$8,635,000 |
25,658 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1620 |
- |
2024-03-31 |
65,079 |
$4,291,000 |
6,185 |
|
| J P MORGAN CHASE & CO |
2785 |
- |
2023-12-31 |
40,759 |
$2,739,000 |
10,367 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1844 |
- |
2023-12-31 |
35,500 |
$2,386,000 |
10,600 |
|
| LEGAL & GENERAL GROUP PLC |
1897 |
- |
2023-12-31 |
33,331 |
$2,240,000 |
2,368 |
|
| JAMES INVESTMENT RESEARCH INC |
103 |
- |
2024-03-31 |
30,158 |
$1,988,000 |
13 |
|
| ROYAL BANK OF CANADA |
2611 |
- |
2023-12-31 |
27,800 |
$1,869,000 |
118 |
|
| BARCLAYS PLC |
2152 |
- |
2023-12-31 |
27,461 |
$1,846,000 |
11,259 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1049 |
- |
2023-12-31 |
24,712 |
$1,661,000 |
177 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
200 |
- |
2023-12-31 |
24,577 |
$1,652,000 |
10,979 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
853 |
- |
2023-12-31 |
23,449 |
$1,576,000 |
9,494 |
|
| BANK OF AMERICA CORP /DE/ |
3737 |
- |
2023-12-31 |
22,043 |
$1,482,000 |
4,634 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
631 |
- |
2024-03-31 |
18,562 |
$1,224,000 |
71 |
|
| TD ASSET MANAGEMENT INC |
1169 |
- |
2023-12-31 |
16,100 |
$1,082,000 |
700 |
|
| CITIGROUP INC |
2087 |
- |
2023-12-31 |
14,687 |
$987,000 |
7,956 |
|
| UBS Group AG |
3543 |
- |
2023-12-31 |
12,575 |
$845,000 |
4,133 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
2 |
- |
2023-03-31 |
14,625 |
$658,000 |
932 |
|
| TEXAS PERMANENT SCHOOL FUND |
1416 |
- |
2023-12-31 |
9,759 |
$656,000 |
1,973 |
|
| AVIVA PLC |
704 |
- |
2023-12-31 |
9,744 |
$655,000 |
2,358 |
|
| State of Tennessee Treasury Department |
1351 |
- |
2023-12-31 |
8,810 |
$592,000 |
1,981 |
|
| TWO SIGMA INVESTMENTS LLC |
2240 |
- |
2023-12-31 |
8,720 |
$586,000 |
3,659 |
|
| BNP PARIBAS ARBITRAGE SA |
2026 |
- |
2024-03-31 |
8,767 |
$578,000 |
1,692 |
|
| WELLS FARGO & CO/MN |
3312 |
- |
2023-12-31 |
7,752 |
$521,000 |
1,235 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2150 |
- |
2023-12-31 |
7,593 |
$511,000 |
250 |
|
| CITADEL ADVISORS LLC |
3709 |
- |
2023-12-31 |
6,669 |
$448,000 |
6,669 |
|
| Illinois Municipal Retirement Fund |
1289 |
- |
2023-12-31 |
6,280 |
$422,000 |
60 |
|
| TOWER RESEARCH CAPITAL LLC |
1515 |
- |
2023-12-31 |
6,253 |
$420,000 |
5,573 |
|
| US BANCORP |
2180 |
- |
2023-12-31 |
2,067 |
$139,000 |
1,611 |
|
| NISA INVESTMENT ADVISORS L L C |
1845 |
- |
2024-03-31 |
356 |
$23,000 |
13 |
|
| GAMMA Investing LLC |
1838 |
- |
2024-03-31 |
205 |
$14,000 |
43 |
|
| QUADRANT CAPITAL GROUP LLC |
2357 |
- |
2023-12-31 |
58 |
$4,000 |
9 |
|
| CWM LLC |
4209 |
- |
2024-03-31 |
20 |
$1,000 |
3 |
|
|
41 Records found
|
1
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