|
Institutional
Holders
Total
Institutions:
|
179 5 |
|
Total
shares held :
|
8,320,337 |
|
% of shares
held :
|
71.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
85,914 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.03 |
|
Last
Quarter's Ending
Price :
|
$88.40 |
|
Last
Quarter's Average
Price :
|
$83.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.83 (50.06%) |
|
|
|
|
|
|
|
|
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. |
1913 |
- |
2023-12-31 |
1,452,142 |
$128,369,000 |
42,770 |
|
DIMENSIONAL FUND ADVISORS INC |
1178 |
- |
2023-12-31 |
807,985 |
$71,427,000 |
9,177 |
|
VANGUARD GROUP INC |
2132 |
- |
2023-12-31 |
639,251 |
$56,510,000 |
45,342 |
|
RENAISSANCE TECHNOLOGIES LLC |
420 |
- |
2023-12-31 |
375,835 |
$33,224,000 |
-8,100 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
369,917 |
$32,701,000 |
-10,260 |
|
STATE STREET CORP |
1961 |
- |
2023-12-31 |
340,069 |
$30,062,000 |
-4,650 |
|
MORGAN STANLEY |
2694 |
- |
2023-12-31 |
221,862 |
$19,613,000 |
60,390 |
|
GEODE CAPITAL MANAGEMENT LLC |
1968 |
- |
2023-12-31 |
206,243 |
$18,234,000 |
9,979 |
|
ACADIAN ASSET MANAGEMENT LLC |
225 |
- |
2023-12-31 |
192,543 |
$17,013,000 |
3,096 |
|
FIRST TRUST ADVISORS LP |
841 |
- |
2023-12-31 |
186,062 |
$16,448,000 |
1,726 |
|
MILLENNIUM MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
179,784 |
$15,893,000 |
14,781 |
|
GOLDMAN SACHS GROUP INC/ |
1743 |
- |
2023-12-31 |
177,565 |
$15,697,000 |
21,321 |
|
AMERICAN CENTURY COMPANIES INC |
979 |
- |
2023-12-31 |
167,209 |
$14,781,000 |
65,351 |
|
FMR LLC |
1690 |
- |
2023-12-31 |
156,748 |
$13,857,000 |
18,151 |
|
INVESCO LTD |
1618 |
- |
2023-12-31 |
148,647 |
$13,140,000 |
-8,305 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1572 |
- |
2023-12-31 |
114,238 |
$10,099,000 |
-7,334 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
306 |
- |
2023-12-31 |
106,964 |
$9,456,000 |
-21,053 |
|
NORTHERN TRUST CORP |
2140 |
- |
2023-12-31 |
101,772 |
$8,997,000 |
2,513 |
|
BANK OF NEW YORK MELLON CORP |
2034 |
- |
2023-12-31 |
101,767 |
$8,996,000 |
-71,023 |
|
ROYCE & ASSOCIATES LLC |
370 |
- |
2023-12-31 |
92,724 |
$8,197,000 |
5,333 |
|
GLOBEFLEX CAPITAL L P |
29 |
- |
2023-12-31 |
91,946 |
$8,128,000 |
-3,592 |
|
J P MORGAN CHASE & CO |
2157 |
- |
2023-12-31 |
91,187 |
$8,061,000 |
-393 |
|
CIBC WORLD MARKETS INC. |
275 |
- |
2023-12-31 |
82,266 |
$7,272,000 |
79,555 |
|
AQR CAPITAL MANAGEMENT LLC |
835 |
- |
2023-12-31 |
75,543 |
$6,678,000 |
12,737 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2192 |
- |
2023-12-31 |
74,898 |
$6,621,000 |
1,033 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
681 |
- |
2023-12-31 |
72,653 |
$6,423,000 |
-13,898 |
|
Qube Research & Technologies Ltd |
763 |
- |
2023-12-31 |
72,637 |
$6,421,000 |
25,450 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
47 |
- |
2023-12-31 |
62,679 |
$5,541,000 |
-6,230 |
|
ROYAL BANK OF CANADA |
1826 |
- |
2023-12-31 |
61,290 |
$5,418,000 |
42,084 |
|
AMERIPRISE FINANCIAL INC |
2310 |
- |
2023-12-31 |
54,355 |
$4,805,000 |
3,793 |
|
LORD ABBETT & CO LLC |
394 |
*New |
2023-12-31 |
53,500 |
$4,730,000 |
53,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1584 |
- |
2023-12-31 |
51,774 |
$4,577,000 |
-607 |
|
ALLIANCEBERNSTEIN L.P. |
1526 |
- |
2023-12-31 |
50,730 |
$4,485,000 |
24,524 |
|
NORGES BANK |
1718 |
*New |
2023-12-31 |
43,552 |
$3,850,000 |
43,552 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
38,293 |
$3,385,000 |
-35,040 |
|
Cubist Systematic Strategies LLC |
623 |
- |
2023-12-31 |
36,932 |
$3,265,000 |
13,833 |
|
PANAGORA ASSET MANAGEMENT INC |
426 |
- |
2023-12-31 |
36,874 |
$3,260,000 |
350 |
|
ADVISORY RESEARCH INC |
50 |
- |
2023-12-31 |
35,276 |
$3,118,000 |
6,325 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
33 |
- |
2023-12-31 |
34,544 |
$3,054,000 |
-2,807 |
|
Connor Clark & Lunn Investment Management Ltd. |
573 |
- |
2023-12-31 |
32,994 |
$2,917,000 |
-9,211 |
|
CITADEL ADVISORS LLC |
2043 |
- |
2023-12-31 |
31,771 |
$2,809,000 |
-25,378 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1618 |
- |
2023-12-31 |
29,367 |
$2,596,000 |
29,367 |
|
RHUMBLINE ADVISERS |
1791 |
- |
2023-12-31 |
28,677 |
$2,535,000 |
-1,627 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
152 |
- |
2023-12-31 |
28,600 |
$2,528,000 |
3,200 |
|
Assenagon Asset Management S.A. |
819 |
- |
2023-12-31 |
28,475 |
$2,517,000 |
-30,970 |
|
SEI INVESTMENTS CO |
1540 |
- |
2023-12-31 |
25,793 |
$2,280,000 |
-3,012 |
|
LEGAL & GENERAL GROUP PLC |
1905 |
- |
2023-12-31 |
24,737 |
$2,187,000 |
-313 |
|
TUDOR INVESTMENT CORP ET AL |
688 |
- |
2023-12-31 |
23,560 |
$2,083,000 |
-6,176 |
|
Range Financial Group LLC |
20 |
- |
2024-03-31 |
14,102 |
$2,007,000 |
2,155 |
|
BANK OF AMERICA CORP /DE/ |
3543 |
- |
2023-12-31 |
22,092 |
$1,953,000 |
10,496 |
|
JANE STREET GROUP LLC |
2502 |
- |
2023-12-31 |
21,161 |
$1,871,000 |
18,633 |
|
Russell Investments Group Ltd. |
1638 |
- |
2023-12-31 |
20,420 |
$1,806,000 |
-1,612 |
|
BARCLAYS PLC |
2199 |
- |
2023-12-31 |
19,218 |
$1,699,000 |
11,007 |
|
NAVELLIER & ASSOCIATES INC |
104 |
- |
2023-12-31 |
19,062 |
$1,685,000 |
14,994 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
832 |
- |
2023-12-31 |
18,953 |
$1,675,000 |
7,664 |
|
Swiss National Bank |
1959 |
- |
2023-12-31 |
18,700 |
$1,653,000 |
-2,200 |
|
MARTINGALE ASSET MANAGEMENT L P |
332 |
- |
2023-12-31 |
18,679 |
$1,651,000 |
-2,300 |
|
Dynamic Technology Lab Private Ltd |
169 |
- |
2023-12-31 |
18,491 |
$1,635,000 |
18,491 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
748 |
- |
2023-12-31 |
17,941 |
$1,586,000 |
8,874 |
|
UBS Group AG |
3056 |
- |
2023-12-31 |
17,428 |
$1,541,000 |
14,168 |
|
Stratos Wealth Partners LTD. |
|
- |
2023-12-31 |
17,253 |
$1,525,000 |
9,393 |
|
Trexquant Investment LP |
723 |
- |
2023-12-31 |
14,782 |
$1,307,000 |
-12,784 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
611 |
- |
2024-03-31 |
9,031 |
$1,285,000 |
-1,746 |
|
PUTNAM INVESTMENTS LLC |
738 |
- |
2023-12-31 |
14,155 |
$1,251,000 |
5,571 |
|
Carnick & Kubik Group LLC |
126 |
- |
2023-12-31 |
13,751 |
$1,216,000 |
-833 |
|
ExodusPoint Capital Management LP |
697 |
- |
2023-12-31 |
13,291 |
$1,175,000 |
10,239 |
|
GOTHAM ASSET MANAGEMENT, LLC |
769 |
- |
2023-12-31 |
12,407 |
$1,097,000 |
5,521 |
|
RAYMOND JAMES & ASSOCIATES |
2443 |
*New |
2023-12-31 |
12,276 |
$1,085,000 |
12,276 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1128 |
- |
2023-12-31 |
12,196 |
$1,078,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1412 |
*New |
2023-12-31 |
11,606 |
$1,026,000 |
11,606 |
|
Jackson Creek Investment Advisors LLC |
122 |
*New |
2023-12-31 |
11,181 |
$988,000 |
11,181 |
|
Squarepoint Ops LLC |
1357 |
- |
2023-12-31 |
11,074 |
$979,000 |
-4,328 |
|
CREDIT SUISSE/ |
2302 |
- |
2023-12-31 |
10,404 |
$920,000 |
1,543 |
|
PRUDENTIAL FINANCIAL INC |
1863 |
- |
2023-12-31 |
10,365 |
$916,000 |
-158 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1901 |
- |
2023-12-31 |
9,966 |
$881,000 |
-442 |
|
Point72 Middle East FZE |
305 |
- |
2023-12-31 |
9,918 |
$877,000 |
9,918 |
|
TWO SIGMA ADVISERS, LLC |
1701 |
- |
2023-12-31 |
9,808 |
$867,000 |
-3,800 |
|
RODGERS BROTHERS INC. |
129 |
- |
2023-12-31 |
9,750 |
$862,000 |
0 |
|
WELLS FARGO & CO/MN |
3054 |
- |
2023-12-31 |
9,614 |
$850,000 |
7,295 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
299 |
*New |
2023-12-31 |
9,580 |
$847,000 |
9,580 |
|
ALGERT COLDIRON INVESTORS LLC |
681 |
- |
2023-12-31 |
9,000 |
$796,000 |
2,180 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,706 |
$770,000 |
1,106 |
|
VALMARK ADVISERS INC |
287 |
- |
2023-12-31 |
8,552 |
$756,000 |
3,857 |
|
Advisor Group Holdings Inc. |
2827 |
- |
2023-12-31 |
8,157 |
$721,000 |
5,030 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1975 |
- |
2023-12-31 |
8,138 |
$719,000 |
-217 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,108 |
$717,000 |
1,205 |
|
ING INVESTMENT MANAGEMENT LLC |
1734 |
- |
2023-12-31 |
8,036 |
$710,000 |
4,253 |
|
SG AMERICAS SECURITIES LLC |
1039 |
- |
2023-12-31 |
8,026 |
$709,000 |
2,695 |
|
TEXAS PERMANENT SCHOOL FUND |
1400 |
- |
2023-12-31 |
7,890 |
$697,000 |
134 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1610 |
- |
2023-12-31 |
7,828 |
$690,000 |
-353 |
|
QUANTBOT TECHNOLOGIES LLC |
631 |
*New |
2023-12-31 |
7,458 |
$659,000 |
7,458 |
|
SYON CAPITAL LLC |
204 |
- |
2023-12-31 |
7,283 |
$644,000 |
0 |
|
STRS OHIO |
1128 |
- |
2023-12-31 |
7,200 |
$636,000 |
-700 |
|
CITIGROUP INC |
2420 |
- |
2023-12-31 |
7,185 |
$635,000 |
2,179 |
|
CLARIVEST ASSET MANAGEMENT LLC |
339 |
- |
2023-12-31 |
7,057 |
$624,000 |
150 |
|
AVIVA PLC |
759 |
- |
2023-12-31 |
6,916 |
$611,000 |
-372 |
|
Ellsworth Advisors LLC |
98 |
- |
2023-12-31 |
6,637 |
$587,000 |
16 |
|
Centiva Capital LP |
498 |
*New |
2023-12-31 |
6,553 |
$579,000 |
6,553 |
|
D E SHAW & CO INC |
2207 |
- |
2023-12-31 |
5,690 |
$503,000 |
-1,564 |
|
State of Tennessee Treasury Department |
1397 |
- |
2023-12-31 |
5,633 |
$498,000 |
-1,905 |
|
|
100 Records found
|
1
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