|
Institutional
Holders
Total
Institutions:
|
268 22 |
|
Total
shares held :
|
58,505,009 |
|
% of shares
held :
|
96.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
439,306 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.68 |
|
Last
Quarter's Ending
Price :
|
$74.26 |
|
Last
Quarter's Average
Price :
|
$62.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.75 (25.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1112 |
- |
2023-12-31 |
5,362,275 |
$398,203,000 |
-382,535 |
|
AMERICAN CENTURY COMPANIES INC |
173 |
- |
2023-12-31 |
2,427,361 |
$180,256,000 |
-465,520 |
|
WASATCH ADVISORS INC |
53 |
- |
2024-03-31 |
1,426,963 |
$121,306,000 |
-110,011 |
|
FMR LLC |
1065 |
- |
2023-12-31 |
1,168,364 |
$86,763,000 |
-15,626 |
|
ALLIANCEBERNSTEIN L.P. |
448 |
- |
2023-12-31 |
1,158,794 |
$86,052,000 |
-55,032 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
64 |
- |
2023-12-31 |
958,911 |
$71,209,000 |
-48,097 |
|
NORTHERN TRUST CORP |
1152 |
- |
2023-12-31 |
547,767 |
$40,677,000 |
-9,564 |
|
GANNETT WELSH & KOTLER |
107 |
- |
2023-12-31 |
540,304 |
$40,123,000 |
-39,848 |
|
LOOMIS SAYLES & CO L P |
206 |
- |
2023-12-31 |
363,432 |
$26,988,000 |
-41,411 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
190 |
- |
2023-12-31 |
302,898 |
$22,493,000 |
-32,158 |
|
BANK OF NEW YORK MELLON CORP |
1615 |
- |
2024-03-31 |
219,328 |
$18,645,000 |
-14,999 |
|
Voss Capital LLC |
16 |
- |
2023-12-31 |
246,100 |
$18,275,000 |
-110,907 |
|
SEI INVESTMENTS CO |
611 |
- |
2023-12-31 |
244,266 |
$18,139,000 |
-43,579 |
|
GAMCO INVESTORS INC ET AL |
155 |
- |
2023-12-31 |
222,592 |
$16,530,000 |
-2,800 |
|
Aperture Investors LLC |
20 |
- |
2023-12-31 |
170,352 |
$12,650,000 |
-89,139 |
|
GABELLI FUNDS LLC |
277 |
- |
2023-12-31 |
156,900 |
$11,651,000 |
-4,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1519 |
- |
2023-12-31 |
151,184 |
$11,227,000 |
-41,698 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
184 |
- |
2023-12-31 |
140,413 |
$10,427,000 |
-2,871 |
|
Blue Door Asset Management LLC |
7 |
- |
2023-12-31 |
138,295 |
$10,270,000 |
-18,000 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
82 |
- |
2024-03-31 |
116,613 |
$9,913,000 |
-14,045 |
|
ROBOTTI ROBERT |
14 |
- |
2023-12-31 |
130,124 |
$9,663,000 |
-153,755 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
100,967 |
$8,583,000 |
-5,354 |
|
Swiss National Bank |
1017 |
- |
2023-12-31 |
106,900 |
$7,938,000 |
-12,400 |
|
RAYMOND JAMES & ASSOCIATES |
1376 |
- |
2024-03-31 |
79,763 |
$6,781,000 |
-1,625 |
|
ALGER FRED MANAGEMENT INC |
220 |
- |
2023-12-31 |
87,868 |
$6,525,000 |
-877 |
|
RHUMBLINE ADVISERS |
1282 |
- |
2023-12-31 |
83,610 |
$6,209,000 |
-299 |
|
CREDIT SUISSE/ |
1208 |
- |
2023-12-31 |
81,774 |
$6,073,000 |
-7,307 |
|
ROCK CREEK GROUP, LP |
14 |
- |
2023-12-31 |
80,000 |
$5,584,000 |
-40,000 |
|
AVALON ADVISORS L P |
127 |
- |
2023-03-31 |
73,691 |
$5,544,000 |
-2,775 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
63,107 |
$5,446,000 |
-1,207 |
|
INVESCO LTD |
2168 |
- |
2023-12-31 |
68,161 |
$5,062,000 |
-3,697 |
|
CI Private Wealth LLC |
706 |
- |
2023-12-31 |
62,885 |
$4,670,000 |
-5,371 |
|
Ulland Investment Advisors LLC |
10 |
- |
2024-03-31 |
52,984 |
$4,504,000 |
-625 |
|
Integrated Investment Consultants LLC |
17 |
- |
2024-03-31 |
51,162 |
$4,349,000 |
-144,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1002 |
- |
2023-12-31 |
57,180 |
$4,246,000 |
-2,648 |
|
RENAISSANCE TECHNOLOGIES LLC |
1523 |
- |
2023-12-31 |
51,100 |
$3,795,000 |
-33,200 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
50,852 |
$3,776,000 |
-447 |
|
REDWOOD INVESTMENTS LLC |
40 |
- |
2023-12-31 |
49,073 |
$3,644,000 |
-97,948 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1418 |
- |
2023-12-31 |
44,346 |
$3,293,000 |
-21,315 |
|
STIFEL FINANCIAL CORP |
1345 |
- |
2023-12-31 |
43,877 |
$3,258,000 |
-3,400 |
|
KINGFISHER CAPITAL LLC |
43 |
- |
2023-12-31 |
43,570 |
$3,236,000 |
-1,185 |
|
TETON ADVISORS, INC. |
24 |
- |
2023-12-31 |
42,300 |
$3,141,000 |
-18,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
33,836 |
$2,876,000 |
-8,061 |
|
RICE HALL JAMES & ASSOCIATES LLC |
147 |
- |
2024-03-31 |
29,788 |
$2,532,000 |
-3,631 |
|
Squarepoint Ops LLC |
933 |
- |
2023-12-31 |
33,398 |
$2,480,000 |
-5,238 |
|
Empowered Funds LLC |
449 |
- |
2023-12-31 |
32,965 |
$2,448,000 |
-80,407 |
|
JANUS HENDERSON GROUP PLC |
1152 |
- |
2023-12-31 |
31,388 |
$2,331,000 |
-164,379 |
|
DEUTSCHE BANK AG |
1551 |
- |
2023-12-31 |
31,351 |
$2,328,000 |
-1,001 |
|
MANUFACTURERES LIFE INSURANCE CO |
1430 |
- |
2023-12-31 |
29,158 |
$2,165,000 |
-258 |
|
AMERICAN INTERNATIONAL GROUP INC |
998 |
- |
2023-12-31 |
26,653 |
$1,979,000 |
-108 |
|
Advisor Group Holdings Inc. |
1921 |
- |
2023-12-31 |
24,858 |
$1,846,000 |
-12,699 |
|
ENVESTNET ASSET MANAGEMENT INC |
2576 |
- |
2023-12-31 |
22,417 |
$1,665,000 |
-5,106 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1299 |
- |
2024-03-31 |
23,266 |
$1,638,000 |
-1,340 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1498 |
- |
2023-12-31 |
21,868 |
$1,624,000 |
-147 |
|
TWO SIGMA ADVISERS, LLC |
1437 |
- |
2023-12-31 |
20,100 |
$1,493,000 |
-100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,174 |
$1,127,000 |
-280 |
|
STRS OHIO |
906 |
- |
2023-12-31 |
13,600 |
$1,009,000 |
-4,700 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1064 |
- |
2024-03-31 |
11,696 |
$994,000 |
-355 |
|
RMB CAPITAL MANAGEMENT LLC |
301 |
- |
2023-12-31 |
12,630 |
$938,000 |
-1,801 |
|
PENBROOK MANAGEMENT LLC |
46 |
- |
2024-03-31 |
9,550 |
$812,000 |
-150 |
|
AQR CAPITAL MANAGEMENT LLC |
1689 |
- |
2023-12-31 |
10,681 |
$793,000 |
-1,059 |
|
LAZARD ASSET MANAGEMENT LLC |
814 |
- |
2023-12-31 |
10,329 |
$766,000 |
-2,140 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
9,002 |
$765,000 |
-15 |
|
D E SHAW & CO INC |
2056 |
- |
2023-12-31 |
10,046 |
$746,000 |
-28,867 |
|
Schonfeld Strategic Advisors LLC |
1101 |
- |
2023-12-31 |
9,160 |
$680,000 |
-29,797 |
|
GOTHAM ASSET MANAGEMENT, LLC |
919 |
- |
2023-12-31 |
8,556 |
$635,000 |
-12,925 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
830 |
- |
2023-12-31 |
8,026 |
$596,000 |
-176 |
|
Goss Wealth Management LLC |
1195 |
- |
2023-12-31 |
7,752 |
$576,000 |
-2,478 |
|
Vident Advisory LLC |
730 |
- |
2023-12-31 |
7,717 |
$573,000 |
-279 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
697 |
- |
2023-09-30 |
7,800 |
$497,000 |
-8,300 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
5,242 |
$446,000 |
-113 |
|
AIA Group Ltd |
242 |
- |
2023-12-31 |
5,601 |
$416,000 |
-509 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1335 |
- |
2023-09-30 |
6,393 |
$407,000 |
-435 |
|
MERITAGE PORTFOLIO MANAGEMENT |
270 |
- |
2024-03-31 |
4,786 |
$407,000 |
-437 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1901 |
- |
2023-12-31 |
5,147 |
$382,000 |
-960 |
|
State of Wyoming |
207 |
- |
2023-12-31 |
5,050 |
$375,000 |
-548 |
|
Resources Investment Advisors Inc. |
855 |
- |
2023-12-31 |
4,701 |
$349,000 |
-160 |
|
KLR INVESTMENT ADVISORS LLC |
123 |
- |
2024-03-31 |
4,558 |
$341,000 |
-279 |
|
ALPS ADVISERS INC |
789 |
- |
2023-12-31 |
4,548 |
$338,000 |
-260 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1529 |
- |
2023-12-31 |
4,466 |
$332,000 |
-6,620 |
|
HIGHTOWER ADVISORS, LLC |
2626 |
- |
2023-12-31 |
4,141 |
$305,000 |
-91 |
|
VERITION FUND MANAGEGMENT LLC |
1247 |
- |
2023-12-31 |
4,067 |
$302,000 |
-1,013 |
|
RAYMOND JAMES TRUST CO |
980 |
- |
2024-03-31 |
3,518 |
$299,000 |
-309 |
|
BAILARD BIEHL & KAISER INC |
554 |
- |
2023-12-31 |
4,031 |
$299,000 |
-200 |
|
EverSource Wealth Advisors LLC |
353 |
- |
2023-12-31 |
3,820 |
$284,000 |
-15 |
|
CAPTRUST FINANCIAL ADVISORS |
2184 |
- |
2023-12-31 |
3,577 |
$266,000 |
-48 |
|
WOLVERINE TRADING LLC |
943 |
- |
2023-12-31 |
3,491 |
$259,000 |
-2,063 |
|
Orion Portfolio Solutions LLC |
1483 |
- |
2023-12-31 |
3,474 |
$245,000 |
-563 |
|
LPL FINANCIAL CORP |
4183 |
- |
2023-12-31 |
3,213 |
$239,000 |
-60 |
|
Envestnet Portfolio Solutions Inc. |
1414 |
- |
2023-12-31 |
3,202 |
$238,000 |
-189 |
|
CLS INVESTMENT FIRM LLC |
1253 |
- |
2022-12-31 |
4,391 |
$226,000 |
-214 |
|
TUDOR INVESTMENT CORP ET AL |
1324 |
- |
2023-12-31 |
2,870 |
$213,000 |
-28,081 |
|
AMALGAMATED BANK |
1652 |
- |
2024-03-31 |
1,826 |
$155,000 |
-4,609 |
|
KESSLER INVESTMENT GROUP, LLC |
69 |
- |
2024-03-31 |
1,578 |
$134,000 |
-78 |
|
Covestor Ltd |
378 |
- |
2023-12-31 |
1,622 |
$121,000 |
-622 |
|
WALLEYE TRADING LLC |
1207 |
- |
2023-12-31 |
1,180 |
$88,000 |
-2,639 |
|
COMERICA BANK |
2616 |
- |
2023-12-31 |
920 |
$68,000 |
-54 |
|
Vestcor Investment Management Corp |
1150 |
- |
2023-12-31 |
427 |
$32,000 |
-3,661 |
|
Farther Finance Advisors LLC |
1378 |
- |
2023-12-31 |
223 |
$17,000 |
-58 |
|
NATIONAL BANK OF CANADA /FI/ |
1886 |
- |
2023-12-31 |
200 |
$15,000 |
-34,013 |
|
|
100 Records found
|
1
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