|
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 :
|
|
|
6.48 (7.77%) |
|
|
|
|
|
|
|
|
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 |
1717 |
- |
2024-03-31 |
1,909,965 |
$134,194,000 |
34,112 |
|
VAN BERKOM & ASSOCIATES INC. |
6 |
- |
2023-12-31 |
1,352,243 |
$99,836,000 |
349,621 |
|
DIMENSIONAL FUND ADVISORS INC |
957 |
- |
2024-03-31 |
1,416,804 |
$99,545,000 |
10,251 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1627 |
- |
2024-03-31 |
277,500 |
$19,497,000 |
32,039 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1332 |
- |
2023-12-31 |
204,197 |
$15,076,000 |
54,048 |
|
SHELL ASSET MANAGEMENT CO |
22 |
- |
2023-12-31 |
175,631 |
$12,967,000 |
28,841 |
|
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 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
665 |
- |
2023-12-31 |
95,200 |
$7,029,000 |
47,600 |
|
RHUMBLINE ADVISERS |
1275 |
- |
2024-03-31 |
92,003 |
$6,465,000 |
342 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
342 |
- |
2023-12-31 |
85,890 |
$6,341,000 |
22,603 |
|
12th Street Asset Management Company LLC |
22 |
- |
2024-03-31 |
87,944 |
$6,179,000 |
2,665 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
1584 |
- |
2024-03-31 |
42,641 |
$2,996,000 |
1,808 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1451 |
- |
2023-12-31 |
38,741 |
$2,860,000 |
15,292 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1076 |
- |
2024-03-31 |
32,786 |
$2,304,000 |
2,165 |
|
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 |
|
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 |
|
CITIGROUP INC |
1796 |
- |
2024-03-31 |
27,289 |
$1,917,000 |
3,725 |
|
Russell Investments Group Ltd. |
1649 |
- |
2024-03-31 |
27,183 |
$1,910,000 |
4,785 |
|
TD ASSET MANAGEMENT INC |
1052 |
- |
2024-03-31 |
26,250 |
$1,844,000 |
2,100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1403 |
- |
2023-12-31 |
23,904 |
$1,765,000 |
7,544 |
|
PUTNAM INVESTMENTS LLC |
695 |
- |
2023-12-31 |
23,284 |
$1,719,000 |
9,487 |
|
TEXAS PERMANENT SCHOOL FUND |
1141 |
- |
2024-03-31 |
23,747 |
$1,668,000 |
573 |
|
MARTINGALE ASSET MANAGEMENT L P |
331 |
- |
2023-12-31 |
22,476 |
$1,659,000 |
8,455 |
|
LPL FINANCIAL CORP |
2694 |
- |
2024-03-31 |
22,913 |
$1,610,000 |
307 |
|
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 |
|
Millington Financial Advisors LLC |
30 |
- |
2024-03-31 |
21,529 |
$1,513,000 |
1,217 |
|
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 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
18,750 |
$1,384,000 |
6,250 |
|
MARSHALL WACE LLP |
1117 |
- |
2023-12-31 |
17,853 |
$1,318,000 |
17,853 |
|
JANNEY MONTGOMERY SCOTT LLC |
1355 |
- |
2024-03-31 |
18,751 |
$1,317,000 |
585 |
|
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 |
|
ExodusPoint Capital Management LP |
682 |
- |
2023-12-31 |
16,780 |
$1,239,000 |
6,579 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
952 |
- |
2024-03-31 |
16,528 |
$1,161,000 |
24 |
|
CHATHAM CAPITAL GROUP INC |
111 |
- |
2024-03-31 |
16,120 |
$1,133,000 |
1,795 |
|
Illinois Municipal Retirement Fund |
875 |
- |
2024-03-31 |
15,565 |
$1,094,000 |
375 |
|
AMERICAN INTERNATIONAL GROUP INC |
1260 |
- |
2023-12-31 |
14,588 |
$1,077,000 |
4,781 |
|
ANCORA ADVISORS, LLC |
351 |
- |
2023-12-31 |
14,520 |
$1,072,000 |
4,840 |
|
JANUS HENDERSON GROUP PLC |
1579 |
- |
2023-12-31 |
14,436 |
$1,066,000 |
4,798 |
|
OXFORD FINANCIAL GROUP LTD |
80 |
- |
2023-12-31 |
14,179 |
$1,047,000 |
4,726 |
|
PDT PARTNERS, LLC |
280 |
- |
2023-12-31 |
14,117 |
$1,042,000 |
4,692 |
|
MANUFACTURERES LIFE INSURANCE CO |
1777 |
- |
2023-12-31 |
13,779 |
$1,017,000 |
4,415 |
|
MetLife Investment Advisors LLC |
1286 |
- |
2023-12-31 |
13,690 |
$1,011,000 |
4,563 |
|
COMERICA BANK |
1570 |
- |
2023-12-31 |
12,347 |
$912,000 |
4,142 |
|
SummerHaven Investment Management LLC |
79 |
- |
2024-03-31 |
12,500 |
$878,000 |
141 |
|
Ensign Peak Advisors Inc |
1480 |
- |
2023-12-31 |
11,300 |
$834,000 |
6,000 |
|
WELLS FARGO & CO/MN |
3100 |
- |
2024-03-31 |
11,737 |
$825,000 |
2,652 |
|
ING INVESTMENT MANAGEMENT LLC |
1665 |
- |
2023-12-31 |
10,771 |
$795,000 |
3,668 |
|
VICTORY CAPITAL MANAGEMENT INC |
1804 |
- |
2024-03-31 |
11,307 |
$794,000 |
1,532 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1193 |
- |
2023-12-31 |
10,219 |
$754,000 |
3,406 |
|
Qube Research & Technologies Ltd |
1781 |
- |
2023-12-31 |
10,163 |
$750,000 |
9,736 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
593 |
- |
2023-09-30 |
7,600 |
$737,000 |
2,800 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
886 |
- |
2024-03-31 |
10,184 |
$705,000 |
961 |
|
State of Tennessee Treasury Department |
1317 |
- |
2023-12-31 |
8,928 |
$659,000 |
2,976 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1280 |
- |
2023-12-31 |
8,365 |
$618,000 |
2,788 |
|
TOWER RESEARCH CAPITAL LLC |
1258 |
- |
2023-12-31 |
7,732 |
$571,000 |
6,447 |
|
CAPTRUST FINANCIAL ADVISORS |
1760 |
- |
2023-12-31 |
6,494 |
$479,000 |
2,112 |
|
Sawtooth Asset Management Inc. |
685 |
- |
2023-12-31 |
6,312 |
$466,000 |
2,933 |
|
|
100 Records found
|
1
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