|
Institutional
Holders
Total
Institutions:
|
98 5 |
|
Total
shares held :
|
4,072,438 |
|
% of shares
held :
|
44.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
113,061 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.32 |
|
Last
Quarter's Ending
Price :
|
$66.26 |
|
Last
Quarter's Average
Price :
|
$58.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.56 (2.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADW Capital Management LLC |
3 |
- |
2023-12-31 |
934,592 |
$61,926,000 |
-6,408 |
|
BLACKROCK INC. |
2538 |
- |
2023-12-31 |
633,098 |
$41,949,000 |
42,477 |
|
VANGUARD GROUP INC |
2367 |
- |
2023-12-31 |
492,823 |
$32,654,000 |
17,453 |
|
DIMENSIONAL FUND ADVISORS INC |
1948 |
- |
2023-12-31 |
326,023 |
$21,602,000 |
-12,657 |
|
PROGENY 3, INC. |
20 |
- |
2023-12-31 |
219,575 |
$14,549,000 |
69,871 |
|
GEODE CAPITAL MANAGEMENT LLC |
2198 |
- |
2023-12-31 |
190,681 |
$12,636,000 |
9,437 |
|
STATE STREET CORP |
2373 |
- |
2023-12-31 |
187,100 |
$12,397,000 |
11,855 |
|
SCHOLTZ & COMPANY LLC |
9 |
- |
2023-12-31 |
110,404 |
$7,315,000 |
-5,755 |
|
NORTHERN TRUST CORP |
2356 |
- |
2023-12-31 |
95,979 |
$6,360,000 |
-1,846 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2356 |
- |
2023-12-31 |
67,456 |
$4,470,000 |
719 |
|
JB CAPITAL PARTNERS LP |
22 |
- |
2023-12-31 |
60,000 |
$3,976,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2490 |
- |
2023-12-31 |
58,658 |
$3,887,000 |
5,876 |
|
AMERICAN CENTURY COMPANIES INC |
1652 |
- |
2023-12-31 |
39,423 |
$2,612,000 |
2,320 |
|
Aptus Capital Advisors LLC |
198 |
- |
2023-12-31 |
37,004 |
$2,452,000 |
-411 |
|
MILLENNIUM MANAGEMENT LLC |
2270 |
- |
2023-12-31 |
35,951 |
$2,382,000 |
-31,459 |
|
BANK OF AMERICA CORP /DE/ |
3513 |
- |
2023-12-31 |
30,691 |
$2,034,000 |
-79 |
|
MORGAN STANLEY |
4462 |
- |
2023-12-31 |
26,905 |
$1,783,000 |
10,678 |
|
GOLDMAN SACHS GROUP INC/ |
3215 |
- |
2023-12-31 |
26,588 |
$1,762,000 |
3,784 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2465 |
- |
2023-12-31 |
25,392 |
$1,682,000 |
220 |
|
Ridgewood Investments LLC |
17 |
- |
2023-12-31 |
24,958 |
$1,654,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1820 |
- |
2023-12-31 |
23,760 |
$1,574,000 |
510 |
|
Russell Investments Group Ltd. |
1744 |
- |
2023-12-31 |
22,301 |
$1,478,000 |
119 |
|
TWO SIGMA INVESTMENTS LLC |
1746 |
- |
2023-12-31 |
20,987 |
$1,391,000 |
-2,254 |
|
TWO SIGMA ADVISERS, LLC |
1519 |
- |
2023-12-31 |
19,400 |
$1,285,000 |
-2,000 |
|
WOLVERINE TRADING LLC |
362 |
- |
2023-12-31 |
19,229 |
$1,274,000 |
15,774 |
|
CENTAURUS FINANCIAL INC. |
200 |
- |
2023-12-31 |
19,156 |
$1,269,000 |
167 |
|
Swiss National Bank |
2182 |
- |
2023-12-31 |
16,700 |
$1,107,000 |
-2,000 |
|
LPL FINANCIAL CORP |
2989 |
- |
2023-12-31 |
15,220 |
$1,008,000 |
680 |
|
CITADEL ADVISORS LLC |
2995 |
- |
2023-12-31 |
14,075 |
$933,000 |
7,856 |
|
CI Private Wealth LLC |
1316 |
*New |
2023-12-31 |
13,738 |
$910,000 |
13,738 |
|
BARCLAYS PLC |
2584 |
- |
2023-12-31 |
13,701 |
$908,000 |
10,583 |
|
J P MORGAN CHASE & CO |
3407 |
- |
2023-12-31 |
12,793 |
$848,000 |
2,204 |
|
CREDIT SUISSE/ |
2379 |
- |
2023-12-31 |
12,394 |
$821,000 |
0 |
|
RHUMBLINE ADVISERS |
2415 |
- |
2023-12-31 |
11,515 |
$763,000 |
-132 |
|
Per Stirling Capital Management LLC. |
105 |
- |
2023-12-31 |
10,000 |
$663,000 |
0 |
|
SIMPLEX TRADING LLC |
555 |
- |
2023-12-31 |
9,816 |
$650,000 |
8,432 |
|
ExodusPoint Capital Management LP |
910 |
*New |
2023-12-31 |
9,041 |
$599,000 |
9,041 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2111 |
- |
2023-12-31 |
9,009 |
$597,000 |
-424 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
7,804 |
$517,000 |
-240 |
|
ALLIANCEBERNSTEIN L.P. |
2589 |
- |
2023-12-31 |
7,780 |
$516,000 |
430 |
|
PANAGORA ASSET MANAGEMENT INC |
991 |
- |
2023-12-31 |
7,647 |
$507,000 |
-956 |
|
Susquehanna Portfolio Strategies LLC |
766 |
- |
2023-12-31 |
7,588 |
$503,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3811 |
- |
2023-12-31 |
7,279 |
$482,000 |
-9,414 |
|
LEGAL & GENERAL GROUP PLC |
2470 |
- |
2023-12-31 |
7,243 |
$480,000 |
-26 |
|
INVESCO LTD |
3145 |
- |
2023-12-31 |
7,191 |
$476,000 |
-8,636 |
|
BNP PARIBAS ARBITRAGE SA |
2055 |
- |
2023-12-31 |
7,029 |
$466,000 |
575 |
|
ANNEX ADVISORY SERVICES, LLC |
186 |
- |
2023-12-31 |
6,520 |
$432,000 |
1,898 |
|
LMM LLC /MD/ |
39 |
- |
2023-12-31 |
6,100 |
$404,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1978 |
- |
2023-12-31 |
5,896 |
$391,000 |
-2,954 |
|
Pasadena Private Wealth LLC |
93 |
*New |
2023-12-31 |
5,855 |
$388,000 |
5,855 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2275 |
- |
2023-12-31 |
5,833 |
$387,000 |
649 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1256 |
- |
2023-12-31 |
5,789 |
$384,000 |
5,789 |
|
Mutual Advisors LLC |
751 |
*New |
2023-12-31 |
5,340 |
$354,000 |
5,340 |
|
Qube Research & Technologies Ltd |
2155 |
- |
2023-12-31 |
5,218 |
$346,000 |
-648 |
|
AMERIPRISE FINANCIAL INC |
3494 |
- |
2023-12-31 |
5,212 |
$345,000 |
-140 |
|
GROUP ONE TRADING, L.P. |
636 |
- |
2023-12-31 |
4,786 |
$317,000 |
4,786 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2205 |
- |
2023-12-31 |
4,773 |
$316,000 |
23 |
|
JANE STREET GROUP LLC |
4396 |
*New |
2023-12-31 |
4,613 |
$306,000 |
4,613 |
|
MetLife Investment Advisors LLC |
1998 |
- |
2023-12-31 |
4,536 |
$301,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1212 |
- |
2023-12-31 |
4,451 |
$295,000 |
-103 |
|
AMERICAN INTERNATIONAL GROUP INC |
1963 |
- |
2023-12-31 |
4,349 |
$288,000 |
-17 |
|
PETRUS TRUST COMPANY, LTA |
473 |
- |
2023-12-31 |
4,203 |
$278,000 |
-409 |
|
FRANKLIN RESOURCES INC |
2157 |
- |
2023-12-31 |
4,100 |
$272,000 |
0 |
|
DEUTSCHE BANK AG |
2642 |
- |
2023-12-31 |
3,870 |
$256,000 |
-83 |
|
JANUS HENDERSON GROUP PLC |
2303 |
- |
2023-12-31 |
3,847 |
$255,000 |
-6 |
|
ING INVESTMENT MANAGEMENT LLC |
2322 |
- |
2023-12-31 |
3,690 |
$244,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2539 |
- |
2023-12-31 |
3,408 |
$226,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2134 |
*New |
2023-12-31 |
3,386 |
$224,000 |
3,386 |
|
CAPTRUST FINANCIAL ADVISORS |
2317 |
- |
2023-12-31 |
3,330 |
$221,000 |
-1 |
|
PEAK6 Investments LLC |
695 |
*New |
2023-12-31 |
3,094 |
$205,000 |
3,094 |
|
ROYAL BANK OF CANADA |
4525 |
- |
2023-12-31 |
2,783 |
$184,000 |
997 |
|
WELLS FARGO & CO/MN |
3988 |
- |
2023-12-31 |
2,512 |
$166,000 |
293 |
|
TOWER RESEARCH CAPITAL LLC |
2475 |
- |
2023-12-31 |
1,860 |
$123,000 |
-522 |
|
UBS Group AG |
4859 |
- |
2023-12-31 |
1,753 |
$116,000 |
1,063 |
|
CITIGROUP INC |
3220 |
- |
2023-12-31 |
1,733 |
$115,000 |
1,710 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2352 |
- |
2023-12-31 |
1,615 |
$107,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1171 |
- |
2023-12-31 |
1,554 |
$103,000 |
248 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1984 |
- |
2023-12-31 |
1,236 |
$81,000 |
0 |
|
AMALGAMATED BANK |
2073 |
- |
2023-12-31 |
1,214 |
$80,000 |
-86 |
|
EntryPoint Capital LLC |
524 |
- |
2023-12-31 |
1,143 |
$76,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2101 |
- |
2023-12-31 |
845 |
$56,000 |
0 |
|
Covestor Ltd |
809 |
- |
2023-12-31 |
830 |
$55,000 |
0 |
|
FMR LLC |
3374 |
- |
2023-12-31 |
720 |
$48,000 |
182 |
|
Advisor Group Holdings Inc. |
5016 |
- |
2023-12-31 |
587 |
$39,000 |
-86 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
158 |
- |
2023-12-31 |
507 |
$34,000 |
108 |
|
PNC FINANCIAL SERVICES GROUP INC |
3147 |
- |
2023-12-31 |
500 |
$33,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1656 |
- |
2023-12-31 |
491 |
$33,000 |
0 |
|
Goss Wealth Management LLC |
2364 |
- |
2023-12-31 |
500 |
$33,000 |
0 |
|
Larson Financial Group LLC |
826 |
*New |
2023-12-31 |
319 |
$21,000 |
319 |
|
PSI Advisors LLC |
452 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
TD Waterhouse Canada Inc. |
1230 |
- |
2023-12-31 |
175 |
$11,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
154 |
$10,000 |
0 |
|
SJS Investment Consulting Inc. |
298 |
- |
2023-12-31 |
150 |
$10,000 |
0 |
|
Farther Finance Advisors LLC |
1754 |
- |
2023-12-31 |
106 |
$7,000 |
2 |
|
HARBOUR INVESTMENTS INC. |
2258 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
TCTC HOLDINGS, LLC |
425 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,604 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
973 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,000 |
|
PROEQUITIES INC. |
3003 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2484 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,994 |
|
|
100 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
|
|
|