|
Institutional
Holders
Total
Institutions:
|
265 5 |
|
Total
shares held :
|
29,874,912 |
|
% of shares
held :
|
91.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
99,570 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.70 |
|
Last
Quarter's Ending
Price :
|
$78.98 |
|
Last
Quarter's Average
Price :
|
$68.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.36 (4.92%) |
|
|
|
|
|
|
|
|
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. |
1116 |
- |
2023-12-31 |
5,430,605 |
$428,909,000 |
201,202 |
|
VANGUARD GROUP INC |
1445 |
- |
2023-12-31 |
2,819,914 |
$222,717,000 |
60,950 |
|
DIMENSIONAL FUND ADVISORS INC |
627 |
- |
2023-12-31 |
1,784,107 |
$140,911,000 |
-81,992 |
|
VICTORY CAPITAL MANAGEMENT INC |
202 |
- |
2023-12-31 |
1,430,361 |
$112,970,000 |
-411,183 |
|
STATE STREET CORP |
1358 |
- |
2023-12-31 |
1,129,953 |
$89,244,000 |
-18,901 |
|
WELLINGTON MANAGEMENT CO LLP |
599 |
- |
2023-12-31 |
1,041,571 |
$82,263,000 |
-81,430 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
54 |
- |
2023-12-31 |
976,195 |
$77,100,000 |
-252,163 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
87 |
- |
2023-12-31 |
841,271 |
$66,444,000 |
-265,343 |
|
GANNETT WELSH & KOTLER |
42 |
- |
2023-12-31 |
831,793 |
$65,695,000 |
-28,839 |
|
Pacer Advisors Inc. |
135 |
- |
2023-12-31 |
820,031 |
$64,766,000 |
450,665 |
|
MORGAN STANLEY |
1515 |
- |
2023-12-31 |
780,552 |
$61,648,000 |
409,676 |
|
GEODE CAPITAL MANAGEMENT LLC |
1254 |
- |
2023-12-31 |
728,135 |
$57,514,000 |
83,112 |
|
Allspring Global Investments Holdings LLC |
336 |
- |
2024-03-31 |
587,571 |
$47,317,000 |
-47,024 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
25 |
- |
2023-12-31 |
465,705 |
$36,781,000 |
-34,011 |
|
BANK OF NEW YORK MELLON CORP |
1255 |
- |
2024-03-31 |
426,975 |
$34,384,000 |
-2,618 |
|
T. Rowe Price Investment Management Inc. |
446 |
- |
2023-12-31 |
404,968 |
$31,985,000 |
-10,472 |
|
JANUS HENDERSON GROUP PLC |
463 |
- |
2023-12-31 |
398,183 |
$31,449,000 |
-24 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1348 |
- |
2023-12-31 |
372,937 |
$29,455,000 |
288 |
|
NORTHERN TRUST CORP |
1355 |
- |
2023-12-31 |
370,599 |
$29,270,000 |
-6,475 |
|
Assenagon Asset Management S.A. |
222 |
- |
2024-03-31 |
314,911 |
$25,360,000 |
151,298 |
|
MANUFACTURERES LIFE INSURANCE CO |
541 |
- |
2023-12-31 |
318,167 |
$25,129,000 |
7,677 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1028 |
- |
2023-12-31 |
306,457 |
$24,204,000 |
32,041 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
304,362 |
$24,039,000 |
-676 |
|
INVESCO LTD |
1383 |
- |
2023-12-31 |
255,791 |
$20,202,000 |
10,571 |
|
Point72 Asset Management L.P. |
382 |
- |
2023-12-31 |
243,739 |
$19,251,000 |
35,757 |
|
J P MORGAN CHASE & CO |
1623 |
- |
2023-12-31 |
242,797 |
$19,176,000 |
20,795 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
986 |
- |
2023-12-31 |
215,778 |
$17,043,000 |
-5,485 |
|
Mesirow Institutional Investment Management Inc. |
11 |
- |
2023-12-31 |
205,789 |
$16,253,000 |
88 |
|
RENAISSANCE TECHNOLOGIES LLC |
749 |
- |
2023-12-31 |
189,665 |
$14,980,000 |
13,765 |
|
KENNEDY CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
178,952 |
$14,134,000 |
-36,930 |
|
MILLENNIUM MANAGEMENT LLC |
1211 |
- |
2023-12-31 |
175,172 |
$13,835,000 |
-83,377 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
485 |
- |
2023-12-31 |
174,116 |
$13,752,000 |
68,482 |
|
AMERIPRISE FINANCIAL INC |
1530 |
- |
2023-12-31 |
168,333 |
$13,295,000 |
-30,709 |
|
PRINCIPAL FINANCIAL GROUP INC |
1143 |
- |
2023-12-31 |
166,056 |
$13,115,000 |
-3,111 |
|
ROYCE & ASSOCIATES LLC |
239 |
- |
2023-12-31 |
159,445 |
$12,593,000 |
-21,184 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
792 |
- |
2023-12-31 |
135,024 |
$10,664,000 |
-413 |
|
GOLDMAN SACHS GROUP INC/ |
2033 |
- |
2023-12-31 |
132,031 |
$10,428,000 |
15,675 |
|
South Dakota Investment Council |
108 |
- |
2023-12-31 |
126,412 |
$9,984,000 |
-16,496 |
|
RBF CAPITAL, LLC |
29 |
- |
2023-12-31 |
123,099 |
$9,722,000 |
0 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
128 |
- |
2023-12-31 |
119,685 |
$9,453,000 |
-2,600 |
|
NORDEA INVESTMENT MANAGEMENT AB |
422 |
- |
2023-12-31 |
113,760 |
$9,005,000 |
8,055 |
|
Man Group plc |
651 |
- |
2023-12-31 |
110,320 |
$8,713,000 |
110,320 |
|
ENVESTNET ASSET MANAGEMENT INC |
1555 |
- |
2023-12-31 |
105,769 |
$8,354,000 |
3,504 |
|
TWO SIGMA ADVISERS, LLC |
603 |
- |
2023-12-31 |
104,400 |
$8,246,000 |
39,700 |
|
PRIMECAP MANAGEMENT CO/CA/ |
271 |
- |
2023-12-31 |
102,300 |
$8,080,000 |
-11,400 |
|
RHUMBLINE ADVISERS |
1196 |
- |
2023-12-31 |
94,578 |
$7,470,000 |
-6,121 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
198 |
- |
2023-12-31 |
90,475 |
$7,146,000 |
-5,030 |
|
GAMCO INVESTORS INC ET AL |
272 |
- |
2023-12-31 |
90,270 |
$7,130,000 |
-600 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
4 |
- |
2023-12-31 |
90,250 |
$7,128,000 |
-20,500 |
|
LEGAL & GENERAL GROUP PLC |
1370 |
- |
2023-12-31 |
84,492 |
$6,673,000 |
-554 |
|
NORGES BANK |
1620 |
*New |
2023-12-31 |
78,162 |
$6,173,000 |
78,162 |
|
CCM PARTNERS |
127 |
- |
2023-12-31 |
76,592 |
$6,049,000 |
-76 |
|
TUDOR INVESTMENT CORP ET AL |
348 |
- |
2023-12-31 |
76,071 |
$6,008,000 |
38,650 |
|
TETON ADVISORS, INC. |
10 |
- |
2023-12-31 |
75,000 |
$5,924,000 |
-10,000 |
|
Cubist Systematic Strategies LLC |
438 |
- |
2023-12-31 |
67,838 |
$5,358,000 |
-36,883 |
|
D E SHAW & CO INC |
1073 |
- |
2023-12-31 |
65,710 |
$5,190,000 |
-3,855 |
|
ALLIANCEBERNSTEIN L.P. |
1483 |
- |
2023-12-31 |
63,636 |
$5,026,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
888 |
- |
2023-12-31 |
63,457 |
$5,012,000 |
37,122 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
358 |
- |
2023-12-31 |
63,161 |
$4,988,000 |
25,558 |
|
Qube Research & Technologies Ltd |
878 |
- |
2023-12-31 |
61,255 |
$4,838,000 |
-17,531 |
|
FIRST TRUST ADVISORS LP |
1287 |
- |
2023-12-31 |
60,308 |
$4,763,000 |
28,774 |
|
Swiss National Bank |
1329 |
- |
2023-12-31 |
60,000 |
$4,739,000 |
-6,900 |
|
BARCLAYS PLC |
1505 |
- |
2023-12-31 |
59,944 |
$4,734,000 |
32,845 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
862 |
- |
2024-03-31 |
54,064 |
$4,354,000 |
100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
877 |
- |
2023-12-31 |
52,517 |
$4,147,000 |
-11,430 |
|
CREDIT SUISSE/ |
1456 |
- |
2023-12-31 |
49,727 |
$3,927,000 |
-97 |
|
RAYMOND JAMES & ASSOCIATES |
1763 |
- |
2024-03-31 |
47,276 |
$3,807,000 |
-6,596 |
|
BB&T CORP |
962 |
- |
2023-12-31 |
47,671 |
$3,765,000 |
1,518 |
|
AMERICAN CENTURY COMPANIES INC |
1506 |
- |
2023-12-31 |
46,666 |
$3,686,000 |
18,022 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
939 |
- |
2023-12-31 |
46,015 |
$3,620,000 |
804 |
|
PRUDENTIAL FINANCIAL INC |
1110 |
- |
2023-12-31 |
45,332 |
$3,580,000 |
-4,957 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
125 |
- |
2023-12-31 |
43,300 |
$3,420,000 |
7,600 |
|
MARTINGALE ASSET MANAGEMENT L P |
193 |
- |
2023-12-31 |
41,817 |
$3,303,000 |
12,980 |
|
Edgestream Partners L.P. |
115 |
*New |
2023-12-31 |
41,230 |
$3,256,000 |
41,230 |
|
SEIZERT CAPITAL PARTNERS LLC |
97 |
- |
2023-12-31 |
39,923 |
$3,153,000 |
13,184 |
|
FEDERATED INVESTORS INC /PA/ |
823 |
- |
2023-12-31 |
39,438 |
$3,115,000 |
-3,409 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1052 |
- |
2023-12-31 |
37,513 |
$2,963,000 |
4,303 |
|
VAN ECK ASSOCIATES CORP |
699 |
- |
2023-12-31 |
36,346 |
$2,871,000 |
9,515 |
|
BNP PARIBAS ARBITRAGE SA |
1170 |
- |
2023-12-31 |
35,319 |
$2,789,000 |
-7,294 |
|
GABELLI FUNDS LLC |
561 |
- |
2023-12-31 |
35,180 |
$2,779,000 |
-260 |
|
DEUTSCHE BANK AG |
1476 |
- |
2023-12-31 |
34,395 |
$2,717,000 |
18,297 |
|
ROYAL BANK OF CANADA |
2326 |
- |
2023-12-31 |
34,076 |
$2,691,000 |
3,351 |
|
CITIGROUP INC |
1439 |
- |
2023-12-31 |
32,434 |
$2,562,000 |
9,157 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1298 |
- |
2023-12-31 |
32,127 |
$2,537,000 |
-1,502 |
|
Russell Investments Group Ltd. |
1475 |
- |
2023-12-31 |
31,664 |
$2,501,000 |
-19,526 |
|
CITADEL ADVISORS LLC |
2167 |
- |
2023-12-31 |
30,472 |
$2,407,000 |
-607 |
|
BANK OF AMERICA CORP /DE/ |
3383 |
- |
2023-12-31 |
30,262 |
$2,390,000 |
-5,841 |
|
Van Hulzen Asset Management LLC |
95 |
- |
2023-12-31 |
29,352 |
$2,318,000 |
-164 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1572 |
- |
2023-12-31 |
28,883 |
$2,281,000 |
0 |
|
Engineers Gate Manager LP |
448 |
- |
2023-12-31 |
27,518 |
$2,173,000 |
16,602 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
89 |
*New |
2023-12-31 |
27,471 |
$2,170,000 |
27,471 |
|
LPL FINANCIAL CORP |
2323 |
- |
2023-12-31 |
27,224 |
$2,150,000 |
9,684 |
|
UBS Group AG |
2786 |
- |
2023-12-31 |
26,633 |
$2,103,000 |
7,055 |
|
TEXAS PERMANENT SCHOOL FUND |
1032 |
- |
2023-12-31 |
26,292 |
$2,077,000 |
454 |
|
State of Tennessee Treasury Department |
879 |
- |
2023-12-31 |
25,045 |
$1,978,000 |
11,284 |
|
Jump Financial LLC |
391 |
- |
2023-12-31 |
23,734 |
$1,875,000 |
9,562 |
|
ROOF EIDAM & MAYCOCK/ADV |
32 |
- |
2023-12-31 |
22,775 |
$1,799,000 |
-310 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1074 |
- |
2024-03-31 |
21,738 |
$1,751,000 |
3,412 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
698 |
- |
2023-12-31 |
21,882 |
$1,728,000 |
-10,412 |
|
Quest Partners LLC |
43 |
- |
2023-12-31 |
20,225 |
$1,597,000 |
0 |
|
|
100 Records found
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1
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