|
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 :
|
|
|
66.10 (79.1%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
2140 |
- |
2023-12-31 |
101,772 |
$8,997,000 |
2,513 |
|
ROYCE & ASSOCIATES LLC |
370 |
- |
2023-12-31 |
92,724 |
$8,197,000 |
5,333 |
|
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 |
|
Qube Research & Technologies Ltd |
763 |
- |
2023-12-31 |
72,637 |
$6,421,000 |
25,450 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1526 |
- |
2023-12-31 |
50,730 |
$4,485,000 |
24,524 |
|
Allspring Global Investments Holdings LLC |
989 |
- |
2024-03-31 |
31,258 |
$4,448,000 |
25,789 |
|
Stratos Wealth Partners LTD. |
307 |
- |
2024-03-31 |
24,362 |
$3,467,000 |
7,109 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1618 |
- |
2023-12-31 |
29,367 |
$2,596,000 |
29,367 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
152 |
- |
2023-12-31 |
28,600 |
$2,528,000 |
3,200 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2195 |
- |
2024-03-31 |
12,839 |
$1,827,000 |
563 |
|
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 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1771 |
- |
2024-03-31 |
10,810 |
$1,538,000 |
6,465 |
|
PUTNAM INVESTMENTS LLC |
738 |
- |
2023-12-31 |
14,155 |
$1,251,000 |
5,571 |
|
ExodusPoint Capital Management LP |
697 |
- |
2023-12-31 |
13,291 |
$1,175,000 |
10,239 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1274 |
- |
2024-03-31 |
8,208 |
$1,168,000 |
100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
769 |
- |
2023-12-31 |
12,407 |
$1,097,000 |
5,521 |
|
CREDIT SUISSE/ |
2302 |
- |
2023-12-31 |
10,404 |
$920,000 |
1,543 |
|
Point72 Middle East FZE |
305 |
- |
2023-12-31 |
9,918 |
$877,000 |
9,918 |
|
WELLS FARGO & CO/MN |
3054 |
- |
2023-12-31 |
9,614 |
$850,000 |
7,295 |
|
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 |
|
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 |
|
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 |
|
Engineers Gate Manager LP |
1229 |
- |
2023-12-31 |
5,166 |
$457,000 |
1,296 |
|
US BANCORP |
1586 |
- |
2023-12-31 |
4,866 |
$430,000 |
4,689 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2150 |
- |
2023-12-31 |
4,277 |
$378,000 |
724 |
|
LAZARD ASSET MANAGEMENT LLC |
1009 |
- |
2023-12-31 |
3,926 |
$347,000 |
548 |
|
PRIVATE TRUST CO NA |
476 |
- |
2024-03-31 |
2,375 |
$338,000 |
200 |
|
Precision Wealth Strategies LLC |
68 |
- |
2023-12-31 |
3,255 |
$288,000 |
142 |
|
TOWER RESEARCH CAPITAL LLC |
1906 |
- |
2023-12-31 |
2,834 |
$251,000 |
2,664 |
|
CWM LLC |
1413 |
- |
2024-03-31 |
1,703 |
$242,000 |
1,607 |
|
OXFORD ASSET MANAGEMENT |
103 |
- |
2023-12-31 |
2,590 |
$229,000 |
2,590 |
|
VIRTU FINANCIAL LLC |
778 |
- |
2023-12-31 |
2,424 |
$214,000 |
2,424 |
|
AMUNDI |
1600 |
- |
2023-12-31 |
1,788 |
$143,000 |
94 |
|
Aquatic Capital Management LLC |
963 |
- |
2023-12-31 |
1,400 |
$124,000 |
700 |
|
NATIONAL BANK OF CANADA /FI/ |
1411 |
- |
2023-12-31 |
1,094 |
$99,000 |
12 |
|
SUMMIT INVESTMENT ADVISORS INC |
1837 |
- |
2023-12-31 |
949 |
$84,000 |
138 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1404 |
- |
2023-12-31 |
89 |
$8,000 |
62 |
|
FIFTH THIRD BANCORP |
2104 |
- |
2024-03-31 |
28 |
$4,000 |
2 |
|
HANSON MCCLAIN, INC. |
2631 |
- |
2024-03-31 |
21 |
$3,000 |
3 |
|
UMB BANK N A/MO |
1806 |
- |
2024-03-31 |
4 |
$1,000 |
4 |
|
|
72 Records found
|
1
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