|
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 |
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 |
|
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 |
|
NORTHERN TRUST CORP |
1355 |
- |
2023-12-31 |
370,599 |
$29,270,000 |
-6,475 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
304,362 |
$24,039,000 |
-676 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
986 |
- |
2023-12-31 |
215,778 |
$17,043,000 |
-5,485 |
|
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 |
|
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 |
|
South Dakota Investment Council |
108 |
- |
2023-12-31 |
126,412 |
$9,984,000 |
-16,496 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
128 |
- |
2023-12-31 |
119,685 |
$9,453,000 |
-2,600 |
|
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 |
|
CCM PARTNERS |
127 |
- |
2023-12-31 |
76,592 |
$6,049,000 |
-76 |
|
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 |
|
Qube Research & Technologies Ltd |
878 |
- |
2023-12-31 |
61,255 |
$4,838,000 |
-17,531 |
|
Swiss National Bank |
1329 |
- |
2023-12-31 |
60,000 |
$4,739,000 |
-6,900 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
1110 |
- |
2023-12-31 |
45,332 |
$3,580,000 |
-4,957 |
|
FEDERATED INVESTORS INC /PA/ |
823 |
- |
2023-12-31 |
39,438 |
$3,115,000 |
-3,409 |
|
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 |
|
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 |
|
ROOF EIDAM & MAYCOCK/ADV |
32 |
- |
2023-12-31 |
22,775 |
$1,799,000 |
-310 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
698 |
- |
2023-12-31 |
21,882 |
$1,728,000 |
-10,412 |
|
CLARIVEST ASSET MANAGEMENT LLC |
177 |
- |
2023-12-31 |
19,005 |
$1,501,000 |
-17 |
|
Orion Portfolio Solutions LLC |
763 |
- |
2023-12-31 |
19,083 |
$1,495,000 |
-1,537 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
826 |
- |
2024-03-31 |
18,542 |
$1,493,000 |
-173 |
|
Illinois Municipal Retirement Fund |
716 |
- |
2023-12-31 |
17,239 |
$1,362,000 |
-1,123 |
|
AMERICAN INTERNATIONAL GROUP INC |
1161 |
- |
2023-12-31 |
16,632 |
$1,314,000 |
-138 |
|
COMERICA BANK |
1404 |
- |
2023-12-31 |
16,358 |
$1,292,000 |
-978 |
|
CALAMOS ADVISORS LLC |
414 |
- |
2023-12-31 |
15,746 |
$1,244,000 |
-24,099 |
|
Louisiana State Employees Retirement System |
834 |
- |
2024-03-31 |
15,100 |
$1,216,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1144 |
- |
2024-03-31 |
13,785 |
$1,110,000 |
-2,213 |
|
Dynamic Technology Lab Private Ltd |
309 |
- |
2023-12-31 |
13,108 |
$1,036,000 |
-2,471 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
706 |
- |
2023-12-31 |
12,940 |
$1,022,000 |
-56 |
|
STRS OHIO |
898 |
- |
2023-12-31 |
12,900 |
$1,018,000 |
-600 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1299 |
- |
2023-12-31 |
11,157 |
$881,000 |
-34 |
|
WELLS FARGO & CO/MN |
3027 |
- |
2023-12-31 |
11,140 |
$880,000 |
-3,540 |
|
CAPTRUST FINANCIAL ADVISORS |
1365 |
- |
2023-12-31 |
10,897 |
$861,000 |
-902 |
|
Quadrature Capital LTD |
480 |
- |
2023-12-31 |
10,742 |
$848,000 |
-2,313 |
|
Maryland State Retirement & Pension System |
800 |
- |
2024-03-31 |
10,967 |
$786,000 |
-95 |
|
AMALGAMATED BANK |
1146 |
- |
2024-03-31 |
9,631 |
$776,000 |
-2,665 |
|
Winton Capital Group Ltd |
210 |
- |
2023-12-31 |
9,040 |
$714,000 |
-2,248 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1076 |
- |
2023-12-31 |
8,874 |
$701,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,505 |
$672,000 |
-154 |
|
BAILARD BIEHL & KAISER INC |
378 |
- |
2023-12-31 |
8,500 |
$671,000 |
-1,100 |
|
GSA CAPITAL PARTNERS LLP |
672 |
- |
2023-12-31 |
7,607 |
$601,000 |
-5,050 |
|
JANE STREET GROUP LLC |
3747 |
- |
2023-12-31 |
7,566 |
$598,000 |
-2,867 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
778 |
- |
2023-12-31 |
7,148 |
$565,000 |
-182 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1228 |
- |
2023-09-30 |
7,819 |
$528,000 |
-1,667 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1167 |
- |
2023-12-31 |
6,568 |
$519,000 |
-13,772 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1067 |
- |
2023-12-31 |
5,480 |
$433,000 |
-731 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
810 |
- |
2023-12-31 |
5,345 |
$422,000 |
-1,060 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
5,327 |
$421,000 |
-6 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
479 |
- |
2023-12-31 |
4,760 |
$376,000 |
-615 |
|
Nebula Research & Development LLC |
364 |
- |
2023-12-31 |
4,611 |
$364,000 |
-356 |
|
ExodusPoint Capital Management LP |
1051 |
- |
2023-12-31 |
4,542 |
$359,000 |
-12,129 |
|
REGIONS FINANCIAL CORP |
672 |
- |
2024-03-31 |
4,258 |
$343,000 |
-336 |
|
ALLIANZ ASSET MANAGEMENT AG |
1482 |
- |
2023-12-31 |
4,300 |
$340,000 |
-3,600 |
|
SHELL ASSET MANAGEMENT CO |
691 |
- |
2023-12-31 |
4,048 |
$320,000 |
-1,213 |
|
PNC FINANCIAL SERVICES GROUP INC |
1980 |
- |
2023-12-31 |
3,251 |
$257,000 |
-61 |
|
M&T BANK CORP |
1388 |
- |
2023-12-31 |
3,229 |
$255,000 |
-374 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
790 |
- |
2023-12-31 |
3,129 |
$247,000 |
-27 |
|
Advisor Group Holdings Inc. |
3770 |
- |
2023-12-31 |
2,955 |
$233,000 |
-637 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2152 |
- |
2023-12-31 |
2,885 |
$228,000 |
-457 |
|
FINANCIAL NETWORK |
2467 |
- |
2023-12-31 |
2,720 |
$215,000 |
-450 |
|
US BANCORP |
2206 |
- |
2023-12-31 |
1,654 |
$131,000 |
-50 |
|
SKYLANDS CAPITAL LLC |
130 |
- |
2023-12-31 |
1,300 |
$103,000 |
-6,850 |
|
GAMMA Investing LLC |
1176 |
- |
2024-03-31 |
492 |
$40,000 |
-213 |
|
HUNTINGTON NATIONAL BANK |
835 |
- |
2023-12-31 |
510 |
$40,000 |
-8 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1605 |
- |
2023-12-31 |
501 |
$40,000 |
-37 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
408 |
$32,000 |
-408 |
|
CATALYST CAPITAL ADVISORS LLC |
282 |
- |
2024-03-31 |
342 |
$28,000 |
-64 |
|
Millburn Ridgefield Corp |
85 |
- |
2024-03-31 |
342 |
$28,000 |
-64 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
250 |
$20,000 |
-150 |
|
|
100 Records found
|
1
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