|
Institutional
Holders
Total
Institutions:
|
231 10 |
|
Total
shares held :
|
23,911,790 |
|
% of shares
held :
|
75.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
176 |
|
Amount
of shares held :
|
8,266,893 |
|
% of shares
held change :
|
26.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.38 |
|
Last
Quarter's Ending
Price :
|
$73.83 |
|
Last
Quarter's Average
Price :
|
$83.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.90 (14.26%) |
|
|
|
|
|
|
|
|
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. |
1319 |
- |
2023-12-31 |
4,361,833 |
$322,034,000 |
1,658,871 |
|
VANGUARD GROUP INC |
1692 |
- |
2023-12-31 |
1,875,853 |
$138,494,000 |
650,911 |
|
DIMENSIONAL FUND ADVISORS INC |
877 |
- |
2023-12-31 |
1,406,553 |
$103,845,000 |
489,359 |
|
VAN BERKOM & ASSOCIATES INC. |
6 |
- |
2023-12-31 |
1,352,243 |
$99,836,000 |
349,621 |
|
STATE STREET CORP |
1437 |
- |
2023-12-31 |
1,086,392 |
$80,208,000 |
420,974 |
|
Nine Ten Capital Management LLC |
1 |
- |
2023-12-31 |
953,727 |
$70,414,000 |
238,270 |
|
AltraVue Capital LLC |
3 |
- |
2023-12-31 |
933,244 |
$68,901,000 |
309,798 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
1 |
- |
2023-12-31 |
829,425 |
$61,236,000 |
290,804 |
|
GEODE CAPITAL MANAGEMENT LLC |
1435 |
- |
2023-12-31 |
586,952 |
$43,340,000 |
214,863 |
|
Private Capital Management LLC |
6 |
- |
2023-12-31 |
555,572 |
$41,018,000 |
187,349 |
|
Rockefeller Capital Management L.P. |
188 |
- |
2023-12-31 |
485,749 |
$35,863,000 |
239,380 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
813 |
- |
2023-12-31 |
449,262 |
$33,170,000 |
149,093 |
|
MORGAN STANLEY |
2275 |
- |
2023-12-31 |
393,783 |
$29,073,000 |
184,509 |
|
AMERIPRISE FINANCIAL INC |
1065 |
- |
2023-12-31 |
385,942 |
$28,494,000 |
179,303 |
|
AMERICAN CENTURY COMPANIES INC |
758 |
- |
2023-12-31 |
356,312 |
$26,307,000 |
159,475 |
|
NORTHERN TRUST CORP |
1434 |
- |
2023-12-31 |
350,861 |
$25,904,000 |
120,620 |
|
ASHFORD CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
329,803 |
$24,349,000 |
74,073 |
|
INVESCO LTD |
1323 |
- |
2023-12-31 |
305,054 |
$22,522,000 |
131,307 |
|
Boston Partners |
320 |
- |
2023-12-31 |
286,561 |
$20,689,000 |
89,272 |
|
Assenagon Asset Management S.A. |
272 |
- |
2024-03-31 |
270,813 |
$19,027,000 |
50,088 |
|
WELLINGTON MANAGEMENT CO LLP |
942 |
- |
2023-12-31 |
252,140 |
$18,615,000 |
77,401 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1654 |
- |
2023-12-31 |
245,461 |
$18,122,000 |
86,086 |
|
PRINCIPAL FINANCIAL GROUP INC |
971 |
- |
2023-12-31 |
233,091 |
$17,209,000 |
-69,307 |
|
BANK OF NEW YORK MELLON CORP |
1728 |
- |
2024-03-31 |
218,313 |
$15,339,000 |
-7,146 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1332 |
- |
2023-12-31 |
204,197 |
$15,076,000 |
54,048 |
|
J P MORGAN CHASE & CO |
1768 |
- |
2023-12-31 |
200,309 |
$14,789,000 |
34,153 |
|
FMR LLC |
1679 |
- |
2023-12-31 |
197,599 |
$14,589,000 |
-35,596 |
|
SHELL ASSET MANAGEMENT CO |
22 |
- |
2023-12-31 |
175,631 |
$12,967,000 |
28,841 |
|
Motley Fool Wealth Management LLC |
50 |
- |
2023-12-31 |
167,415 |
$12,324,000 |
65,178 |
|
BARES CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
165,000 |
$12,182,000 |
6,000 |
|
AQR CAPITAL MANAGEMENT LLC |
638 |
- |
2023-12-31 |
161,070 |
$11,892,000 |
50,031 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
300 |
- |
2023-12-31 |
137,303 |
$10,137,000 |
50,411 |
|
MILLENNIUM MANAGEMENT LLC |
1396 |
- |
2023-12-31 |
136,461 |
$10,075,000 |
100,941 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
134,181 |
$9,907,000 |
48,385 |
|
GOLDMAN SACHS GROUP INC/ |
2092 |
- |
2023-12-31 |
132,111 |
$9,754,000 |
47,966 |
|
WOODMONT INVESTMENT COUNSEL LLC |
32 |
- |
2024-03-31 |
129,474 |
$9,097,000 |
4,300 |
|
ROYCE & ASSOCIATES LLC |
365 |
- |
2023-12-31 |
113,618 |
$8,388,000 |
21,316 |
|
PRUDENTIAL FINANCIAL INC |
718 |
- |
2023-12-31 |
112,588 |
$8,312,000 |
65,770 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
946 |
- |
2023-12-31 |
101,163 |
$7,469,000 |
33,286 |
|
COVE STREET CAPITAL, LLC |
15 |
- |
2023-12-31 |
97,845 |
$7,224,000 |
29,366 |
|
TWO SIGMA ADVISERS, LLC |
665 |
- |
2023-12-31 |
95,200 |
$7,029,000 |
47,600 |
|
RHUMBLINE ADVISERS |
1250 |
- |
2023-12-31 |
91,661 |
$6,768,000 |
33,056 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
342 |
- |
2023-12-31 |
85,890 |
$6,341,000 |
22,603 |
|
12th Street Asset Management Company LLC |
23 |
- |
2023-12-31 |
85,279 |
$6,296,000 |
41,365 |
|
ENVESTNET ASSET MANAGEMENT INC |
1757 |
- |
2023-12-31 |
82,256 |
$6,073,000 |
36,711 |
|
TWO SIGMA INVESTMENTS LLC |
790 |
- |
2023-12-31 |
81,885 |
$6,046,000 |
63,982 |
|
Legato Capital Management LLC |
14 |
- |
2024-03-31 |
85,809 |
$6,029,000 |
-100 |
|
MARINER WEALTH ADVISORS, LLC |
624 |
- |
2023-12-31 |
81,616 |
$6,026,000 |
28,065 |
|
RENAISSANCE TECHNOLOGIES LLC |
1262 |
- |
2023-12-31 |
78,544 |
$5,799,000 |
48,647 |
|
LEGAL & GENERAL GROUP PLC |
1444 |
- |
2023-12-31 |
77,012 |
$5,686,000 |
26,531 |
|
Allspring Global Investments Holdings LLC |
930 |
- |
2024-03-31 |
77,420 |
$5,439,000 |
47,812 |
|
PANAGORA ASSET MANAGEMENT INC |
310 |
- |
2023-12-31 |
71,152 |
$5,253,000 |
23,055 |
|
CITADEL ADVISORS LLC |
1549 |
- |
2023-12-31 |
70,219 |
$5,184,000 |
65,520 |
|
BANK OF AMERICA CORP /DE/ |
2954 |
- |
2023-12-31 |
59,584 |
$4,399,000 |
18,819 |
|
D E SHAW & CO INC |
1158 |
- |
2023-12-31 |
58,837 |
$4,344,000 |
25,770 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
660 |
- |
2023-12-31 |
58,347 |
$4,308,000 |
51,116 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
428 |
- |
2023-12-31 |
55,672 |
$4,110,000 |
33,568 |
|
Swiss National Bank |
1413 |
- |
2023-12-31 |
55,350 |
$4,086,000 |
14,250 |
|
EA Series Trust |
179 |
- |
2023-06-30 |
48,928 |
$4,065,000 |
0 |
|
PHOCAS FINANCIAL CORP |
91 |
- |
2023-12-31 |
49,048 |
$3,621,000 |
16,979 |
|
BARCLAYS PLC |
1710 |
- |
2023-12-31 |
47,493 |
$3,506,000 |
35,231 |
|
Quadrature Capital LTD |
179 |
- |
2023-12-31 |
44,227 |
$3,270,000 |
31,647 |
|
MANATUCK HILL PARTNERS, LLC |
24 |
- |
2023-12-31 |
41,850 |
$3,090,000 |
-19,150 |
|
CREDIT SUISSE/ |
1614 |
- |
2023-12-31 |
40,833 |
$3,015,000 |
15,955 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1089 |
- |
2023-12-31 |
39,427 |
$2,911,000 |
13,142 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1451 |
- |
2023-12-31 |
38,741 |
$2,860,000 |
15,292 |
|
EAGLE ASSET MANAGEMENT INC |
429 |
- |
2023-12-31 |
36,380 |
$2,686,000 |
-23,828 |
|
Winton Capital Group Ltd |
96 |
*New |
2023-12-31 |
31,452 |
$2,322,000 |
31,452 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1076 |
- |
2024-03-31 |
32,786 |
$2,304,000 |
2,165 |
|
NORGES BANK |
1783 |
*New |
2023-12-31 |
31,100 |
$2,296,000 |
31,100 |
|
ALLIANCEBERNSTEIN L.P. |
1862 |
- |
2023-12-31 |
30,687 |
$2,266,000 |
10,895 |
|
FIRST TRUST ADVISORS LP |
1666 |
- |
2023-12-31 |
30,256 |
$2,234,000 |
3,404 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1389 |
- |
2023-12-31 |
29,434 |
$2,173,000 |
8,982 |
|
HENNESSY ADVISORS INC |
224 |
*New |
2024-03-31 |
29,250 |
$2,055,000 |
29,250 |
|
XTX Topco Ltd |
2 |
- |
2023-12-31 |
27,699 |
$2,045,000 |
20,618 |
|
Jump Financial LLC |
379 |
- |
2023-12-31 |
26,136 |
$1,930,000 |
21,678 |
|
TD ASSET MANAGEMENT INC |
1041 |
- |
2023-12-31 |
24,150 |
$1,783,000 |
7,650 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1403 |
- |
2023-12-31 |
23,904 |
$1,765,000 |
7,544 |
|
CITIGROUP INC |
1696 |
- |
2023-12-31 |
23,564 |
$1,740,000 |
13,741 |
|
PUTNAM INVESTMENTS LLC |
695 |
- |
2023-12-31 |
23,284 |
$1,719,000 |
9,487 |
|
TEXAS PERMANENT SCHOOL FUND |
1108 |
- |
2023-12-31 |
23,174 |
$1,711,000 |
7,986 |
|
LPL FINANCIAL CORP |
2553 |
- |
2023-12-31 |
22,606 |
$1,669,000 |
9,610 |
|
MARTINGALE ASSET MANAGEMENT L P |
331 |
- |
2023-12-31 |
22,476 |
$1,659,000 |
8,455 |
|
Russell Investments Group Ltd. |
1691 |
- |
2023-12-31 |
22,398 |
$1,654,000 |
5,808 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1347 |
- |
2023-12-31 |
21,512 |
$1,585,000 |
5,513 |
|
ROYAL BANK OF CANADA |
2744 |
- |
2023-12-31 |
21,029 |
$1,552,000 |
10,142 |
|
MRP Capital Investments LLC |
18 |
- |
2023-12-31 |
20,720 |
$1,530,000 |
7,125 |
|
NBC SECURITIES INC. |
149 |
- |
2024-03-31 |
21,508 |
$1,511,000 |
2,172 |
|
UBS Group AG |
3074 |
- |
2023-12-31 |
20,445 |
$1,509,000 |
18,169 |
|
Millington Financial Advisors LLC |
24 |
- |
2023-12-31 |
20,312 |
$1,500,000 |
6,875 |
|
TCG Advisory Services LLC |
145 |
*New |
2023-12-31 |
18,750 |
$1,384,000 |
18,750 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
18,750 |
$1,384,000 |
6,250 |
|
JANNEY MONTGOMERY SCOTT LLC |
1277 |
- |
2023-12-31 |
18,166 |
$1,341,000 |
6,824 |
|
MARSHALL WACE LLP |
1117 |
- |
2023-12-31 |
17,853 |
$1,318,000 |
17,853 |
|
Trexquant Investment LP |
724 |
- |
2023-12-31 |
17,665 |
$1,304,000 |
9,946 |
|
DEUTSCHE BANK AG |
1817 |
- |
2023-12-31 |
17,533 |
$1,294,000 |
5,669 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2436 |
- |
2023-12-31 |
17,486 |
$1,291,000 |
7,175 |
|
ExodusPoint Capital Management LP |
682 |
- |
2023-12-31 |
16,780 |
$1,239,000 |
6,579 |
|
Walleye Trading Advisors LLC |
747 |
*New |
2023-12-31 |
16,438 |
$1,214,000 |
16,438 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
952 |
- |
2024-03-31 |
16,528 |
$1,161,000 |
24 |
|
|
100 Records found
|
1
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