|
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 :
|
$90.34 |
|
Last
Quarter's Ending
Price :
|
$142.30 |
|
Last
Quarter's Average
Price :
|
$128.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.90 (8.49%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Carnick & Kubik Group LLC |
1 |
- |
2024-06-30 |
1,674,162 |
$240,075,000 |
1,667,728 |
|
BLACKROCK INC. |
1616 |
- |
2024-03-31 |
1,449,576 |
$206,275,000 |
-2,566 |
|
DIMENSIONAL FUND ADVISORS INC |
963 |
- |
2024-03-31 |
692,504 |
$98,543,000 |
-115,481 |
|
VANGUARD GROUP INC |
1901 |
- |
2024-03-31 |
656,428 |
$93,410,000 |
17,177 |
|
Pacer Advisors Inc. |
128 |
- |
2024-03-31 |
613,129 |
$87,248,000 |
613,129 |
|
RENAISSANCE TECHNOLOGIES LLC |
237 |
- |
2024-03-31 |
470,335 |
$66,929,000 |
94,500 |
|
STATE STREET CORP |
1726 |
- |
2024-03-31 |
351,912 |
$50,077,000 |
11,843 |
|
FIRST TRUST ADVISORS LP |
523 |
- |
2024-03-31 |
303,250 |
$43,152,000 |
117,188 |
|
GOLDMAN SACHS GROUP INC/ |
1190 |
- |
2024-03-31 |
245,236 |
$34,897,000 |
67,671 |
|
AMERICAN CENTURY COMPANIES INC |
713 |
- |
2024-03-31 |
238,570 |
$33,949,000 |
71,361 |
|
GEODE CAPITAL MANAGEMENT LLC |
1627 |
- |
2024-03-31 |
232,672 |
$33,113,000 |
26,429 |
|
MILLENNIUM MANAGEMENT LLC |
748 |
- |
2024-03-31 |
215,844 |
$30,715,000 |
36,060 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
430 |
- |
2024-03-31 |
195,829 |
$27,866,000 |
123,176 |
|
Man Group plc |
363 |
- |
2024-03-31 |
157,308 |
$22,385,000 |
154,466 |
|
FMR LLC |
1608 |
- |
2024-03-31 |
146,730 |
$20,880,000 |
-10,018 |
|
MORGAN STANLEY |
2741 |
- |
2024-03-31 |
133,204 |
$18,955,000 |
-88,658 |
|
Qube Research & Technologies Ltd |
508 |
- |
2024-03-31 |
131,638 |
$18,732,000 |
59,001 |
|
INVESCO LTD |
1502 |
- |
2024-03-31 |
121,469 |
$17,285,000 |
-27,178 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1303 |
- |
2024-03-31 |
111,332 |
$15,843,000 |
-2,906 |
|
J P MORGAN CHASE & CO |
1820 |
- |
2024-03-31 |
107,229 |
$15,259,000 |
16,042 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
242 |
- |
2024-03-31 |
103,550 |
$14,735,000 |
-3,414 |
|
NORTHERN TRUST CORP |
1818 |
- |
2024-03-31 |
102,317 |
$14,560,000 |
545 |
|
BANK OF NEW YORK MELLON CORP |
1772 |
- |
2024-03-31 |
98,502 |
$14,017,000 |
-3,265 |
|
CITADEL ADVISORS LLC |
1037 |
- |
2024-03-31 |
97,445 |
$13,866,000 |
65,674 |
|
Ophir Asset Management Pty Ltd |
23 |
*New |
2024-03-31 |
94,032 |
$13,381,000 |
94,032 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
532 |
- |
2024-03-31 |
311,092 |
$12,823,000 |
-58,825 |
|
ROYCE & ASSOCIATES LLC |
264 |
- |
2024-03-31 |
87,578 |
$12,462,000 |
-5,146 |
|
HPM Partners LLC |
425 |
*New |
2024-03-31 |
80,367 |
$11,436,000 |
80,367 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1933 |
- |
2024-03-31 |
77,664 |
$11,052,000 |
2,766 |
|
ACADIAN ASSET MANAGEMENT LLC |
287 |
- |
2024-03-31 |
74,007 |
$10,526,000 |
-118,536 |
|
CIBC WORLD MARKETS INC. |
264 |
- |
2024-03-31 |
73,898 |
$10,516,000 |
-8,368 |
|
GLOBEFLEX CAPITAL L P |
25 |
- |
2024-03-31 |
67,850 |
$9,655,000 |
-24,096 |
|
AMERIPRISE FINANCIAL INC |
1856 |
- |
2024-03-31 |
61,277 |
$8,720,000 |
6,922 |
|
AQR CAPITAL MANAGEMENT LLC |
792 |
- |
2024-03-31 |
56,877 |
$8,094,000 |
-18,666 |
|
Connor Clark & Lunn Investment Management Ltd. |
361 |
- |
2024-03-31 |
50,648 |
$7,207,000 |
17,654 |
|
PRINCIPAL FINANCIAL GROUP INC |
1451 |
- |
2024-03-31 |
50,297 |
$7,157,000 |
-1,477 |
|
ROYAL BANK OF CANADA |
1699 |
- |
2024-03-31 |
49,659 |
$7,066,000 |
-11,631 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
52 |
- |
2024-03-31 |
37,994 |
$5,407,000 |
-24,685 |
|
PANAGORA ASSET MANAGEMENT INC |
333 |
- |
2024-03-31 |
36,804 |
$5,237,000 |
-70 |
|
ALLIANCEBERNSTEIN L.P. |
1472 |
- |
2024-03-31 |
33,656 |
$4,789,000 |
-17,074 |
|
ENGINE NO. 1 LLC |
10 |
*New |
2024-03-31 |
32,074 |
$4,564,000 |
32,074 |
|
Allspring Global Investments Holdings LLC |
994 |
- |
2024-03-31 |
31,258 |
$4,448,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
51 |
- |
2024-03-31 |
28,445 |
$4,048,000 |
9,383 |
|
RHUMBLINE ADVISERS |
1532 |
- |
2024-03-31 |
28,247 |
$4,020,000 |
-430 |
|
Hel Ved Capital Management Ltd |
28 |
*New |
2024-03-31 |
27,647 |
$3,934,000 |
27,647 |
|
NORGES BANK |
1720 |
- |
2023-12-31 |
43,552 |
$3,850,000 |
-2,748 |
|
LEGAL & GENERAL GROUP PLC |
1679 |
- |
2024-03-31 |
25,274 |
$3,596,000 |
537 |
|
SPIREPOINT PRIVATE CLIENT LLC |
44 |
- |
2024-03-31 |
24,825 |
$3,533,000 |
0 |
|
Trexquant Investment LP |
430 |
- |
2024-03-31 |
24,817 |
$3,531,000 |
10,035 |
|
BB&T CORP |
1014 |
- |
2024-03-31 |
24,718 |
$3,517,000 |
19,671 |
|
Stratos Wealth Partners LTD. |
307 |
- |
2024-03-31 |
24,362 |
$3,467,000 |
7,109 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
109 |
- |
2024-03-31 |
23,485 |
$3,342,000 |
-14,808 |
|
Russell Investments Group Ltd. |
1373 |
- |
2024-03-31 |
22,190 |
$3,158,000 |
1,770 |
|
BANK OF AMERICA CORP /DE/ |
3308 |
- |
2024-03-31 |
22,098 |
$3,145,000 |
6 |
|
D E SHAW & CO INC |
1457 |
- |
2024-03-31 |
19,602 |
$2,789,000 |
13,912 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
649 |
- |
2024-03-31 |
18,953 |
$2,697,000 |
0 |
|
Swiss National Bank |
1675 |
- |
2024-03-31 |
18,900 |
$2,689,000 |
200 |
|
FRANKLIN RESOURCES INC |
1497 |
- |
2024-03-31 |
18,821 |
$2,678,000 |
14,437 |
|
GOTHAM ASSET MANAGEMENT, LLC |
568 |
- |
2024-03-31 |
18,552 |
$2,640,000 |
6,145 |
|
RAYMOND JAMES & ASSOCIATES |
1992 |
- |
2024-06-30 |
17,891 |
$2,566,000 |
5,052 |
|
TWINBEECH CAPITAL LP |
312 |
*New |
2024-03-31 |
17,525 |
$2,494,000 |
17,525 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
162 |
- |
2024-03-31 |
16,800 |
$2,391,000 |
-11,800 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
599 |
- |
2024-03-31 |
16,635 |
$2,367,000 |
-1,306 |
|
SEI INVESTMENTS CO |
1560 |
- |
2024-03-31 |
16,412 |
$2,335,000 |
-9,381 |
|
Advisor Group Holdings Inc. |
1587 |
- |
2024-03-31 |
16,064 |
$2,286,000 |
7,907 |
|
OPTIONS SOLUTIONS LLC |
15 |
*New |
2024-03-31 |
14,465 |
$2,058,000 |
14,465 |
|
Range Financial Group LLC |
20 |
- |
2024-03-31 |
14,102 |
$2,007,000 |
2,155 |
|
Dynamic Technology Lab Private Ltd |
118 |
- |
2024-03-31 |
13,940 |
$1,984,000 |
-4,551 |
|
Quadrature Capital LTD |
309 |
*New |
2024-03-31 |
13,569 |
$1,927,000 |
13,569 |
|
Engineers Gate Manager LP |
530 |
- |
2024-03-31 |
12,381 |
$1,762,000 |
7,215 |
|
JANE STREET GROUP LLC |
2396 |
- |
2024-03-31 |
12,336 |
$1,755,000 |
-8,825 |
|
MARINER WEALTH ADVISORS, LLC |
1193 |
- |
2024-03-31 |
12,191 |
$1,735,000 |
585 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1028 |
- |
2024-03-31 |
11,691 |
$1,664,000 |
-505 |
|
Squarepoint Ops LLC |
1113 |
- |
2024-03-31 |
11,677 |
$1,662,000 |
603 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1892 |
*New |
2024-03-31 |
11,439 |
$1,628,000 |
11,439 |
|
BNP PARIBAS ARBITRAGE SA |
1522 |
- |
2024-03-31 |
11,425 |
$1,626,000 |
7,098 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1509 |
- |
2024-03-31 |
11,070 |
$1,575,000 |
6,793 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1798 |
- |
2024-06-30 |
10,908 |
$1,564,000 |
98 |
|
WELLS FARGO & CO/MN |
2746 |
- |
2024-03-31 |
10,711 |
$1,524,000 |
1,097 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
243 |
- |
2024-03-31 |
10,682 |
$1,520,000 |
1,102 |
|
CREDIT SUISSE/ |
2003 |
- |
2024-03-31 |
10,404 |
$1,480,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1622 |
- |
2024-03-31 |
10,265 |
$1,461,000 |
-100 |
|
BARCLAYS PLC |
2103 |
- |
2024-03-31 |
10,164 |
$1,447,000 |
-9,054 |
|
ING INVESTMENT MANAGEMENT LLC |
1329 |
- |
2024-03-31 |
9,990 |
$1,422,000 |
1,954 |
|
ALGERT COLDIRON INVESTORS LLC |
525 |
- |
2024-03-31 |
9,791 |
$1,393,000 |
791 |
|
RODGERS BROTHERS INC. |
116 |
- |
2024-03-31 |
9,700 |
$1,380,000 |
-50 |
|
LPL FINANCIAL CORP |
2871 |
*New |
2024-03-31 |
9,543 |
$1,358,000 |
9,543 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1639 |
- |
2024-03-31 |
9,538 |
$1,357,000 |
-428 |
|
LAZARD ASSET MANAGEMENT LLC |
709 |
- |
2024-03-31 |
9,468 |
$1,347,000 |
5,542 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1810 |
- |
2024-03-31 |
9,417 |
$1,340,000 |
5,610 |
|
State of Tennessee Treasury Department |
1034 |
- |
2024-03-31 |
9,151 |
$1,302,000 |
3,518 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
611 |
- |
2024-03-31 |
9,031 |
$1,285,000 |
-1,746 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
340 |
*New |
2024-03-31 |
8,904 |
$1,267,000 |
8,904 |
|
PUTNAM INVESTMENTS LLC |
738 |
- |
2023-12-31 |
14,155 |
$1,251,000 |
5,571 |
|
Bayesian Capital Management LP |
244 |
*New |
2024-03-31 |
8,619 |
$1,226,000 |
8,619 |
|
MARTINGALE ASSET MANAGEMENT L P |
427 |
- |
2024-03-31 |
8,473 |
$1,206,000 |
-10,206 |
|
Aquatic Capital Management LLC |
351 |
- |
2024-03-31 |
8,400 |
$1,195,000 |
7,000 |
|
UBS Group AG |
3417 |
- |
2024-03-31 |
8,376 |
$1,192,000 |
-9,052 |
|
Toroso Investments LLC |
775 |
*New |
2024-03-31 |
8,226 |
$1,171,000 |
8,226 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1274 |
- |
2024-03-31 |
8,208 |
$1,168,000 |
100 |
|
|
100 Records found
|
1
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