|
Institutional
Holders
Total
Institutions:
|
119 5 |
|
Total
shares held :
|
2,018,739 |
|
% of shares
held :
|
41.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-16,376 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.87 |
|
Last
Quarter's Ending
Price :
|
$133.86 |
|
Last
Quarter's Average
Price :
|
$134.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.07 (7.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1458 |
- |
2023-12-31 |
367,708 |
$49,222,000 |
5,913 |
|
BLACKROCK INC. |
2818 |
- |
2023-12-31 |
184,535 |
$24,702,000 |
10,748 |
|
HIGHTOWER ADVISORS, LLC |
454 |
- |
2023-12-31 |
159,201 |
$21,310,000 |
60 |
|
VANGUARD GROUP INC |
2981 |
- |
2023-12-31 |
69,551 |
$9,310,000 |
9,726 |
|
RENAISSANCE TECHNOLOGIES LLC |
1025 |
- |
2023-12-31 |
63,900 |
$8,554,000 |
600 |
|
STATE STREET CORP |
2534 |
- |
2023-12-31 |
63,511 |
$8,502,000 |
4,170 |
|
GEODE CAPITAL MANAGEMENT LLC |
2459 |
- |
2023-12-31 |
59,020 |
$7,901,000 |
2,767 |
|
NORTHERN TRUST CORP |
2456 |
- |
2023-12-31 |
40,291 |
$5,393,000 |
277 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2372 |
- |
2023-12-31 |
32,044 |
$4,289,000 |
750 |
|
Empowered Funds LLC |
325 |
- |
2023-12-31 |
26,015 |
$3,482,000 |
1,035 |
|
ROBOTTI ROBERT |
33 |
- |
2023-12-31 |
20,000 |
$2,677,000 |
10,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
455 |
- |
2023-12-31 |
19,880 |
$2,661,000 |
694 |
|
JANNEY MONTGOMERY SCOTT LLC |
1124 |
- |
2023-12-31 |
13,974 |
$1,871,000 |
664 |
|
AMERIPRISE FINANCIAL INC |
2993 |
- |
2023-12-31 |
10,099 |
$1,352,000 |
150 |
|
AQR CAPITAL MANAGEMENT LLC |
1498 |
- |
2023-12-31 |
10,008 |
$1,340,000 |
2,794 |
|
MORGAN STANLEY |
4678 |
- |
2023-12-31 |
8,891 |
$1,190,000 |
4,911 |
|
CARDINAL CAPITAL MANAGEMENT |
124 |
- |
2024-03-31 |
8,158 |
$1,050,000 |
1,503 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
273 |
- |
2023-12-31 |
7,743 |
$1,036,000 |
685 |
|
JANUS HENDERSON GROUP PLC |
1646 |
- |
2023-12-31 |
7,066 |
$947,000 |
564 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2760 |
- |
2023-12-31 |
6,529 |
$874,000 |
39 |
|
MARTINGALE ASSET MANAGEMENT L P |
507 |
- |
2023-12-31 |
5,859 |
$784,000 |
5 |
|
TWO SIGMA ADVISERS, LLC |
1768 |
- |
2023-12-31 |
5,500 |
$736,000 |
2,100 |
|
BARCLAYS PLC |
2791 |
- |
2023-12-31 |
4,649 |
$622,000 |
3,641 |
|
Jump Financial LLC |
953 |
- |
2023-12-31 |
4,224 |
$565,000 |
2,024 |
|
STRS OHIO |
1218 |
- |
2023-12-31 |
4,200 |
$562,000 |
800 |
|
UBS Group AG |
3872 |
- |
2023-12-31 |
4,108 |
$550,000 |
1,837 |
|
ROYAL BANK OF CANADA |
3600 |
- |
2023-12-31 |
3,972 |
$532,000 |
364 |
|
DENALI ADVISORS LLC |
133 |
- |
2024-03-31 |
4,000 |
$515,000 |
1,100 |
|
Russell Investments Group Ltd. |
2142 |
- |
2023-12-31 |
3,749 |
$502,000 |
455 |
|
BANK OF AMERICA CORP /DE/ |
4473 |
- |
2023-12-31 |
3,710 |
$497,000 |
1,186 |
|
J P MORGAN CHASE & CO |
3684 |
- |
2023-12-31 |
3,687 |
$494,000 |
1,970 |
|
LAZARD ASSET MANAGEMENT LLC |
924 |
- |
2023-12-31 |
3,555 |
$475,000 |
568 |
|
NAVELLIER & ASSOCIATES INC |
235 |
- |
2023-12-31 |
3,259 |
$436,000 |
1,149 |
|
EXCHANGE TRADED CONCEPTS LLC |
674 |
- |
2024-03-31 |
3,124 |
$402,000 |
70 |
|
Truvestments Capital LLC |
114 |
- |
2023-12-31 |
2,960 |
$396,000 |
430 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2330 |
- |
2023-12-31 |
2,820 |
$377,000 |
87 |
|
Cubist Systematic Strategies LLC |
1460 |
- |
2023-12-31 |
2,672 |
$358,000 |
2,672 |
|
BNP PARIBAS ARBITRAGE SA |
2225 |
- |
2023-12-31 |
2,505 |
$335,000 |
76 |
|
AMERICAN CENTURY COMPANIES INC |
2493 |
- |
2023-12-31 |
2,424 |
$324,000 |
843 |
|
MILLENNIUM MANAGEMENT LLC |
3310 |
- |
2023-12-31 |
2,112 |
$283,000 |
2,112 |
|
Winton Capital Group Ltd |
610 |
- |
2023-12-31 |
1,685 |
$226,000 |
2 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2449 |
- |
2023-12-31 |
1,321 |
$177,000 |
6 |
|
SG AMERICAS SECURITIES LLC |
2165 |
- |
2023-12-31 |
1,050 |
$141,000 |
183 |
|
WELLS FARGO & CO/MN |
4316 |
- |
2023-12-31 |
714 |
$96,000 |
150 |
|
QUANTBOT TECHNOLOGIES LLC |
1288 |
- |
2023-12-31 |
477 |
$64,000 |
452 |
|
CITIGROUP INC |
3595 |
- |
2023-12-31 |
357 |
$48,000 |
349 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2058 |
- |
2023-12-31 |
306 |
$40,000 |
197 |
|
TOWER RESEARCH CAPITAL LLC |
3289 |
- |
2023-12-31 |
282 |
$38,000 |
200 |
|
Point72 Middle East FZE |
811 |
- |
2023-12-31 |
149 |
$20,000 |
149 |
|
CWM LLC |
3813 |
- |
2024-03-31 |
22 |
$3,000 |
18 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|