|
Institutional
Holders
Total
Institutions:
|
214 2 |
|
Total
shares held :
|
23,388,591 |
|
% of shares
held :
|
14.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
400,565 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.49 |
|
Last
Quarter's Ending
Price :
|
$69.58 |
|
Last
Quarter's Average
Price :
|
$66.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.13 (10.67%) |
|
|
|
|
|
|
|
|
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. |
1605 |
- |
2023-12-31 |
3,001,420 |
$208,839,000 |
517,270 |
|
ROYAL BANK OF CANADA |
359 |
- |
2023-12-31 |
2,219,807 |
$154,454,000 |
72,491 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
72 |
- |
2024-03-31 |
1,974,720 |
$144,846,000 |
249,340 |
|
RENAISSANCE TECHNOLOGIES LLC |
95 |
- |
2023-12-31 |
1,860,795 |
$129,474,000 |
25,371 |
|
GOLDMAN SACHS GROUP INC/ |
559 |
- |
2023-12-31 |
1,837,163 |
$127,830,000 |
-140,385 |
|
Aikya Investment Management Ltd |
2 |
- |
2023-12-31 |
1,096,573 |
$75,850,000 |
0 |
|
VANGUARD GROUP INC |
2024 |
- |
2023-12-31 |
1,038,258 |
$72,242,000 |
-9,894 |
|
DIMENSIONAL FUND ADVISORS INC |
1339 |
- |
2023-12-31 |
829,310 |
$57,710,000 |
1,819 |
|
MORGAN STANLEY |
1595 |
- |
2023-12-31 |
818,552 |
$56,955,000 |
81,752 |
|
Man Group plc |
146 |
- |
2023-12-31 |
765,193 |
$53,242,000 |
765,193 |
|
STATE STREET CORP |
1684 |
- |
2023-12-31 |
742,919 |
$51,692,000 |
24,415 |
|
BANK OF AMERICA CORP /DE/ |
1310 |
- |
2023-12-31 |
562,553 |
$39,142,000 |
-8,755 |
|
GQG Partners LLC |
44 |
- |
2023-12-31 |
436,951 |
$30,403,000 |
-285,497 |
|
LAZARD ASSET MANAGEMENT LLC |
257 |
- |
2023-12-31 |
347,083 |
$24,150,000 |
40,997 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
153 |
- |
2023-12-31 |
329,132 |
$22,901,000 |
78,344 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
481 |
- |
2023-12-31 |
266,653 |
$18,554,000 |
116,488 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
52 |
- |
2023-12-31 |
218,961 |
$15,235,000 |
2,816 |
|
ACADIAN ASSET MANAGEMENT LLC |
237 |
- |
2023-12-31 |
211,321 |
$14,698,000 |
-58,939 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
368 |
- |
2023-12-31 |
205,280 |
$14,283,000 |
114,630 |
|
AMERIPRISE FINANCIAL INC |
1486 |
- |
2023-12-31 |
198,150 |
$13,787,000 |
-236,304 |
|
Assenagon Asset Management S.A. |
363 |
- |
2024-03-31 |
160,252 |
$11,754,000 |
-35,894 |
|
Qube Research & Technologies Ltd |
578 |
- |
2023-12-31 |
158,206 |
$11,008,000 |
-16,192 |
|
WELLINGTON MANAGEMENT CO LLP |
1078 |
- |
2023-12-31 |
144,445 |
$10,050,000 |
3,291 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
313 |
- |
2023-12-31 |
129,361 |
$9,001,000 |
-2,200 |
|
AMERICAN CENTURY COMPANIES INC |
1201 |
- |
2023-12-31 |
125,260 |
$8,716,000 |
22,763 |
|
PANAGORA ASSET MANAGEMENT INC |
247 |
- |
2023-12-31 |
119,794 |
$8,335,000 |
38,602 |
|
Russell Investments Group Ltd. |
893 |
- |
2023-12-31 |
116,243 |
$8,088,000 |
10,320 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
115,238 |
$8,018,000 |
0 |
|
Allspring Global Investments Holdings LLC |
824 |
- |
2024-03-31 |
108,498 |
$7,958,000 |
-7,001 |
|
CITADEL ADVISORS LLC |
1311 |
- |
2023-12-31 |
110,509 |
$7,689,000 |
-61,339 |
|
Promethos Capital LLC |
5 |
- |
2023-12-31 |
108,007 |
$7,515,000 |
0 |
|
AMUNDI |
908 |
- |
2023-12-31 |
97,142 |
$6,740,000 |
58,678 |
|
NEUBERGER BERMAN GROUP LLC |
838 |
- |
2023-12-31 |
95,850 |
$6,669,000 |
19,497 |
|
RHUMBLINE ADVISERS |
1258 |
- |
2023-12-31 |
95,707 |
$6,659,000 |
6,324 |
|
Exome Asset Management LLC |
1 |
- |
2023-12-31 |
90,000 |
$6,262,000 |
0 |
|
Walleye Trading Advisors LLC |
260 |
- |
2023-12-31 |
89,410 |
$6,221,000 |
-21,747 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
86,330 |
$6,007,000 |
-6,900 |
|
NOMURA ASSET MANAGEMENT CO LTD |
483 |
- |
2023-12-31 |
85,900 |
$5,977,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
879 |
- |
2023-12-31 |
84,999 |
$5,910,000 |
-13,524 |
|
Vestcor Investment Management Corp |
109 |
- |
2023-12-31 |
84,677 |
$5,892,000 |
-7,293 |
|
DEUTSCHE BANK AG |
1205 |
- |
2023-12-31 |
77,393 |
$5,385,000 |
-9,184 |
|
BNP PARIBAS ARBITRAGE SA |
932 |
- |
2023-12-31 |
70,301 |
$4,892,000 |
-946 |
|
Connor Clark & Lunn Investment Management Ltd. |
456 |
- |
2023-12-31 |
64,110 |
$4,461,000 |
-13,534 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
272 |
- |
2023-12-31 |
62,820 |
$4,371,000 |
-87,884 |
|
Bellevue Group AG |
98 |
- |
2023-12-31 |
60,900 |
$4,237,000 |
-19,300 |
|
CREATIVE PLANNING |
629 |
- |
2023-12-31 |
57,699 |
$4,015,000 |
22,105 |
|
TWO SIGMA ADVISERS, LLC |
920 |
- |
2023-12-31 |
56,500 |
$3,931,000 |
-67,200 |
|
THOMAS WHITE INTERNATIONAL LTD |
35 |
- |
2023-06-30 |
61,850 |
$3,903,000 |
-5,368 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
358 |
- |
2023-12-31 |
55,855 |
$3,886,000 |
30,092 |
|
INVESCO LTD |
2294 |
- |
2023-12-31 |
55,176 |
$3,839,000 |
-364 |
|
DALTON INVESTMENTS LLC |
10 |
- |
2023-12-31 |
53,700 |
$3,736,000 |
0 |
|
AUGUSTINE ASSET MANAGEMENT INC |
18 |
- |
2024-03-31 |
50,443 |
$3,700,000 |
-176 |
|
TWO SIGMA INVESTMENTS LLC |
1070 |
- |
2023-12-31 |
50,762 |
$3,532,000 |
-85,204 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
458 |
- |
2023-12-31 |
47,711 |
$3,320,000 |
1,479 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
46,000 |
$3,201,000 |
0 |
|
US BANCORP |
684 |
- |
2023-12-31 |
44,938 |
$3,127,000 |
-764 |
|
ALLIANZ ASSET MANAGEMENT AG |
910 |
- |
2023-12-31 |
44,617 |
$3,104,000 |
-2,443 |
|
CITIGROUP INC |
1367 |
- |
2023-12-31 |
42,472 |
$2,955,000 |
-15,165 |
|
NORTHERN TRUST CORP |
2846 |
- |
2023-12-31 |
37,510 |
$2,610,000 |
-4,879 |
|
SEI INVESTMENTS CO |
1488 |
- |
2023-12-31 |
36,950 |
$2,571,000 |
32,285 |
|
J P MORGAN CHASE & CO |
2833 |
- |
2023-12-31 |
36,242 |
$2,522,000 |
2,217 |
|
Summit Global Investments |
111 |
- |
2023-12-31 |
35,348 |
$2,460,000 |
4,189 |
|
WETHERBY ASSET MANAGEMENT INC |
161 |
- |
2023-12-31 |
35,103 |
$2,442,000 |
731 |
|
ENVESTNET ASSET MANAGEMENT INC |
2341 |
- |
2023-12-31 |
34,642 |
$2,410,000 |
-870 |
|
PRUDENTIAL FINANCIAL INC |
1346 |
- |
2023-12-31 |
33,162 |
$2,307,000 |
-393 |
|
B. Metzler seel. Sohn & Co. AG |
334 |
- |
2023-12-31 |
33,096 |
$2,303,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1884 |
- |
2023-12-31 |
32,694 |
$2,275,000 |
0 |
|
HSBC HOLDINGS PLC |
1139 |
- |
2023-12-31 |
32,342 |
$2,250,000 |
0 |
|
OMERS ADMINISTRATION CORP |
105 |
*New |
2023-12-31 |
30,400 |
$2,115,000 |
30,400 |
|
Candriam Luxembourg S.C.A. |
470 |
- |
2023-12-31 |
30,000 |
$2,087,000 |
3,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
963 |
- |
2023-12-31 |
29,082 |
$2,024,000 |
-219,964 |
|
OLD MISSION CAPITAL LLC |
257 |
*New |
2023-12-31 |
28,607 |
$1,990,000 |
28,607 |
|
QUADRANT CAPITAL GROUP LLC |
84 |
- |
2023-12-31 |
28,420 |
$1,977,000 |
4,942 |
|
CI Private Wealth LLC |
1013 |
- |
2023-12-31 |
27,831 |
$1,936,000 |
-1,303 |
|
BANK OF NEW YORK MELLON CORP |
2772 |
- |
2024-03-31 |
26,279 |
$1,928,000 |
-11,490 |
|
CWM Advisors LLC |
115 |
- |
2023-12-31 |
26,355 |
$1,834,000 |
11,364 |
|
JustInvest LLC |
379 |
- |
2023-12-31 |
25,134 |
$1,749,000 |
-1,440 |
|
GUGGENHEIM CAPITAL LLC |
912 |
- |
2023-12-31 |
24,313 |
$1,692,000 |
1,098 |
|
NORDEA INVESTMENT MANAGEMENT AB |
739 |
- |
2023-12-31 |
23,855 |
$1,656,000 |
0 |
|
GREENLEAF TRUST |
209 |
- |
2023-12-31 |
23,430 |
$1,630,000 |
-69 |
|
Ramirez Asset Management Inc. |
95 |
- |
2023-12-31 |
23,014 |
$1,601,000 |
-2,113 |
|
BNP Paribas Investment Partners S.A. |
621 |
- |
2023-12-31 |
22,996 |
$1,600,000 |
0 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
200 |
- |
2024-03-31 |
21,378 |
$1,568,000 |
0 |
|
Vident Advisory LLC |
446 |
- |
2023-12-31 |
22,123 |
$1,539,000 |
-1,850 |
|
SIGNATUREFD, LLC |
208 |
- |
2023-12-31 |
21,272 |
$1,480,000 |
1,032 |
|
CCM PARTNERS |
251 |
- |
2023-12-31 |
21,082 |
$1,467,000 |
21,082 |
|
FMR LLC |
2233 |
- |
2023-12-31 |
19,862 |
$1,382,000 |
6,354 |
|
MILLENNIUM MANAGEMENT LLC |
2557 |
- |
2023-12-31 |
19,559 |
$1,361,000 |
-342,049 |
|
Pathstone Holdings LLC |
945 |
- |
2023-12-31 |
18,232 |
$1,269,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1288 |
- |
2023-12-31 |
17,961 |
$1,250,000 |
606 |
|
Henry James International Management Inc. |
55 |
- |
2023-12-31 |
17,796 |
$1,238,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1594 |
- |
2023-12-31 |
17,123 |
$1,191,000 |
-1,365 |
|
AXA |
786 |
- |
2023-12-31 |
16,849 |
$1,172,000 |
0 |
|
Rockefeller Capital Management L.P. |
1082 |
*New |
2023-12-31 |
16,656 |
$1,159,000 |
16,656 |
|
Comprehensive Portfolio Management LLC |
318 |
- |
2024-03-31 |
15,800 |
$1,159,000 |
2,023 |
|
Lifestyle Asset Management Inc. |
43 |
- |
2024-03-31 |
14,419 |
$1,058,000 |
-813 |
|
UBS Group AG |
3377 |
- |
2023-12-31 |
15,013 |
$1,045,000 |
-896 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
15,000 |
$1,044,000 |
0 |
|
Qtron Investments LLC |
151 |
- |
2023-12-31 |
14,681 |
$1,022,000 |
3,690 |
|
Orion Portfolio Solutions LLC |
929 |
- |
2023-12-31 |
14,532 |
$1,015,000 |
6,846 |
|
|
100 Records found
|
1
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