|
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 |
GOLDMAN SACHS GROUP INC/ |
559 |
- |
2023-12-31 |
1,837,163 |
$127,830,000 |
-140,385 |
|
VANGUARD GROUP INC |
2024 |
- |
2023-12-31 |
1,038,258 |
$72,242,000 |
-9,894 |
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
237 |
- |
2023-12-31 |
211,321 |
$14,698,000 |
-58,939 |
|
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 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
313 |
- |
2023-12-31 |
129,361 |
$9,001,000 |
-2,200 |
|
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 |
|
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 |
|
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 |
|
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 |
|
INVESCO LTD |
2294 |
- |
2023-12-31 |
55,176 |
$3,839,000 |
-364 |
|
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 |
|
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 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
963 |
- |
2023-12-31 |
29,082 |
$2,024,000 |
-219,964 |
|
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 |
|
JustInvest LLC |
379 |
- |
2023-12-31 |
25,134 |
$1,749,000 |
-1,440 |
|
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 |
|
Vident Advisory LLC |
446 |
- |
2023-12-31 |
22,123 |
$1,539,000 |
-1,850 |
|
MILLENNIUM MANAGEMENT LLC |
2557 |
- |
2023-12-31 |
19,559 |
$1,361,000 |
-342,049 |
|
VICTORY CAPITAL MANAGEMENT INC |
1594 |
- |
2023-12-31 |
17,123 |
$1,191,000 |
-1,365 |
|
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 |
|
CREDIT SUISSE/ |
2247 |
- |
2023-12-31 |
14,580 |
$1,014,000 |
-1,096 |
|
JANNEY MONTGOMERY SCOTT LLC |
1547 |
- |
2023-12-31 |
11,890 |
$827,000 |
-660 |
|
E. Ohman J:or Asset Management AB |
268 |
- |
2023-12-31 |
11,100 |
$772,000 |
-4,000 |
|
CLARIVEST ASSET MANAGEMENT LLC |
323 |
- |
2023-12-31 |
10,011 |
$697,000 |
-300 |
|
Advisor Group Holdings Inc. |
2933 |
- |
2023-12-31 |
9,216 |
$641,000 |
-5,831 |
|
ALPS ADVISERS INC |
584 |
- |
2023-12-31 |
8,295 |
$577,000 |
-2,958 |
|
Cubist Systematic Strategies LLC |
1337 |
- |
2023-12-31 |
7,866 |
$547,000 |
-129,184 |
|
PNC FINANCIAL SERVICES GROUP INC |
1488 |
- |
2023-12-31 |
7,457 |
$519,000 |
-15 |
|
BALYASNY ASSET MANAGEMENT LLC |
1392 |
- |
2023-12-31 |
7,337 |
$511,000 |
-6,376 |
|
Harbour Capital Advisors LLC |
197 |
- |
2024-03-31 |
5,320 |
$393,000 |
-100 |
|
STIFEL FINANCIAL CORP |
2718 |
- |
2023-12-31 |
5,287 |
$368,000 |
-37 |
|
Aquatic Capital Management LLC |
721 |
- |
2023-12-31 |
5,100 |
$355,000 |
-4,900 |
|
HANSON INVESTMENT MANAGEMENT |
135 |
- |
2024-03-31 |
4,819 |
$353,000 |
-525 |
|
JANE STREET GROUP LLC |
4307 |
- |
2023-12-31 |
4,925 |
$343,000 |
-1,909 |
|
CHANNING GLOBAL ADVISORS LLC |
41 |
- |
2023-12-31 |
4,525 |
$315,000 |
-1,696 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
268 |
- |
2024-03-31 |
3,730 |
$274,000 |
-5 |
|
MQS Management LLC |
352 |
- |
2023-12-31 |
3,232 |
$225,000 |
-770 |
|
TOWER RESEARCH CAPITAL LLC |
3388 |
- |
2023-12-31 |
458 |
$32,000 |
-1,489 |
|
EverSource Wealth Advisors LLC |
1217 |
- |
2023-12-31 |
290 |
$20,000 |
-11 |
|
JFS WEALTH ADVISORS, LLC |
803 |
- |
2023-12-31 |
129 |
$9,000 |
-13 |
|
CREDIT AGRICOLE S A |
756 |
- |
2023-12-31 |
122 |
$8,000 |
-414 |
|
Global Retirement Partners LLC |
2420 |
- |
2024-03-31 |
52 |
$4,000 |
-8 |
|
HARBOUR INVESTMENTS INC. |
2695 |
- |
2023-12-31 |
26 |
$2,000 |
-750 |
|
|
65 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
|
|
|