|
Institutional
Holders
Total
Institutions:
|
217 6 |
|
Total
shares held :
|
10,713,445 |
|
% of shares
held :
|
86.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
55,952 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.69 |
|
Last
Quarter's Ending
Price :
|
$158.38 |
|
Last
Quarter's Average
Price :
|
$143.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.08 (22.98%) |
|
|
|
|
|
|
|
|
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 |
1093 |
- |
2023-12-31 |
503,107 |
$79,683,000 |
-49,670 |
|
STATE STREET CORP |
1489 |
- |
2023-12-31 |
460,967 |
$73,008,000 |
-6,310 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
113 |
- |
2023-12-31 |
257,115 |
$40,722,000 |
-8,039 |
|
Leeward Investments LLC - MA |
22 |
- |
2024-03-31 |
125,034 |
$22,784,000 |
-5,384 |
|
BANK OF NEW YORK MELLON CORP |
1530 |
- |
2024-03-31 |
119,145 |
$21,711,000 |
-5,565 |
|
Allspring Global Investments Holdings LLC |
576 |
- |
2024-03-31 |
102,168 |
$18,617,000 |
-2,849 |
|
GAMCO INVESTORS INC ET AL |
187 |
- |
2023-12-31 |
81,000 |
$12,829,000 |
-1,000 |
|
AMERIPRISE FINANCIAL INC |
1636 |
- |
2023-12-31 |
71,158 |
$11,270,000 |
-16,804 |
|
PRINCIPAL FINANCIAL GROUP INC |
1269 |
- |
2023-12-31 |
65,066 |
$10,305,000 |
-814 |
|
BRYN MAWR TRUST CO/PA |
58 |
- |
2023-09-30 |
67,256 |
$9,799,000 |
-1,062 |
|
J P MORGAN CHASE & CO |
2059 |
- |
2023-12-31 |
60,244 |
$9,541,000 |
-28,642 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
671 |
- |
2023-12-31 |
49,124 |
$7,780,000 |
-21,834 |
|
GABELLI FUNDS LLC |
346 |
- |
2023-12-31 |
48,900 |
$7,745,000 |
-1,100 |
|
Russell Investments Group Ltd. |
950 |
- |
2023-12-31 |
45,918 |
$7,273,000 |
-4,936 |
|
VICTORY CAPITAL MANAGEMENT INC |
1166 |
- |
2023-12-31 |
40,322 |
$6,386,000 |
-11,502 |
|
RHUMBLINE ADVISERS |
1349 |
- |
2023-12-31 |
35,163 |
$5,569,000 |
-891 |
|
SEGALL BRYANT & HAMILL |
256 |
- |
2023-12-31 |
34,058 |
$5,394,000 |
-216 |
|
LEGAL & GENERAL GROUP PLC |
1480 |
- |
2023-12-31 |
33,328 |
$5,278,000 |
-204 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2004 |
- |
2023-12-31 |
29,653 |
$4,696,000 |
-18,535 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
836 |
- |
2024-03-31 |
25,475 |
$4,642,000 |
-300 |
|
COVE STREET CAPITAL, LLC |
29 |
- |
2023-12-31 |
27,996 |
$4,434,000 |
-2,204 |
|
TWO SIGMA ADVISERS, LLC |
916 |
- |
2023-12-31 |
25,063 |
$3,969,000 |
-400 |
|
Qube Research & Technologies Ltd |
974 |
- |
2023-12-31 |
24,996 |
$3,959,000 |
-2,106 |
|
Swiss National Bank |
1473 |
- |
2023-12-31 |
23,300 |
$3,690,000 |
-2,900 |
|
FIRST TRUST ADVISORS LP |
1437 |
- |
2023-12-31 |
23,228 |
$3,679,000 |
-2,477 |
|
SEI INVESTMENTS CO |
1379 |
- |
2023-12-31 |
20,703 |
$3,279,000 |
-3,038 |
|
WHITE PINE CAPITAL LLC |
25 |
- |
2023-12-31 |
15,223 |
$2,411,000 |
-395 |
|
BROWN ADVISORY HOLDINGS INC |
621 |
- |
2024-03-31 |
11,958 |
$2,179,000 |
-186 |
|
AQR CAPITAL MANAGEMENT LLC |
1319 |
- |
2023-12-31 |
13,434 |
$2,128,000 |
-4,255 |
|
MARTINGALE ASSET MANAGEMENT L P |
272 |
- |
2023-12-31 |
13,181 |
$2,088,000 |
-50 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1447 |
- |
2023-12-31 |
12,481 |
$1,977,000 |
-646 |
|
Pflug Koory LLC |
25 |
- |
2024-03-31 |
10,200 |
$1,859,000 |
-120 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
11,578 |
$1,834,000 |
-720 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1368 |
- |
2023-12-31 |
9,503 |
$1,506,000 |
-805 |
|
BNP PARIBAS ARBITRAGE SA |
1505 |
- |
2023-12-31 |
8,909 |
$1,411,000 |
-1,077 |
|
Advisor Group Holdings Inc. |
2180 |
- |
2023-12-31 |
8,763 |
$1,389,000 |
-3,525 |
|
TETON ADVISORS, INC. |
70 |
- |
2023-12-31 |
8,500 |
$1,346,000 |
-5,500 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
881 |
- |
2024-03-31 |
7,232 |
$1,317,000 |
-89 |
|
Louisiana State Employees Retirement System |
916 |
- |
2024-03-31 |
5,900 |
$1,075,000 |
-100 |
|
Illinois Municipal Retirement Fund |
858 |
- |
2023-12-31 |
6,676 |
$1,057,000 |
-327 |
|
DEUTSCHE BANK AG |
1935 |
- |
2023-12-31 |
6,457 |
$1,023,000 |
-103 |
|
AMERICAN INTERNATIONAL GROUP INC |
1285 |
- |
2023-12-31 |
6,426 |
$1,018,000 |
-52 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
990 |
- |
2023-12-31 |
6,398 |
$1,013,000 |
-6,404 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1203 |
- |
2024-03-31 |
5,361 |
$977,000 |
-793 |
|
MANUFACTURERES LIFE INSURANCE CO |
1825 |
- |
2023-12-31 |
5,829 |
$923,000 |
-69 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
816 |
- |
2023-12-31 |
6,282 |
$923,000 |
-226 |
|
JANUS HENDERSON GROUP PLC |
1666 |
- |
2023-12-31 |
5,730 |
$909,000 |
-11 |
|
ROYCE & ASSOCIATES LLC |
746 |
- |
2023-12-31 |
5,700 |
$903,000 |
-497 |
|
STRS OHIO |
945 |
- |
2023-12-31 |
5,700 |
$902,000 |
-100 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1320 |
- |
2024-03-31 |
4,486 |
$817,000 |
-27 |
|
ADVISORY RESEARCH INC |
189 |
- |
2023-12-31 |
4,922 |
$780,000 |
-8,307 |
|
Maryland State Retirement & Pension System |
875 |
- |
2024-03-31 |
4,278 |
$713,000 |
-86 |
|
AMALGAMATED BANK |
1198 |
- |
2024-03-31 |
3,703 |
$675,000 |
-1,299 |
|
JANE STREET GROUP LLC |
3652 |
- |
2023-12-31 |
4,100 |
$649,000 |
-95 |
|
State of Tennessee Treasury Department |
1326 |
- |
2023-12-31 |
4,072 |
$645,000 |
-1,756 |
|
Assenagon Asset Management S.A. |
1143 |
- |
2024-03-31 |
3,306 |
$602,000 |
-10,725 |
|
Snowden Capital Advisors LLC |
618 |
- |
2023-12-31 |
3,711 |
$588,000 |
-54 |
|
TOWER RESEARCH CAPITAL LLC |
1299 |
- |
2023-12-31 |
3,462 |
$548,000 |
-976 |
|
GOTHAM ASSET MANAGEMENT, LLC |
966 |
- |
2023-12-31 |
3,425 |
$542,000 |
-771 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,307 |
$524,000 |
-82 |
|
LEGACY PRIVATE TRUST CO. |
176 |
- |
2024-03-31 |
2,720 |
$496,000 |
-130 |
|
Squarepoint Ops LLC |
1701 |
- |
2023-12-31 |
3,083 |
$488,000 |
-1,438 |
|
Cresset Asset Management LLC |
1226 |
- |
2023-12-31 |
3,071 |
$486,000 |
-28 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
901 |
- |
2023-12-31 |
2,821 |
$447,000 |
-82 |
|
PARK AVENUE SECURITIES LLC |
1012 |
- |
2024-03-31 |
2,410 |
$439,000 |
-168 |
|
PUTNAM INVESTMENTS LLC |
884 |
- |
2023-12-31 |
2,716 |
$430,000 |
-79 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1244 |
- |
2023-12-31 |
2,568 |
$407,000 |
-5,354 |
|
PANAGORA ASSET MANAGEMENT INC |
1053 |
- |
2023-12-31 |
2,308 |
$366,000 |
-6,231 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1650 |
- |
2024-03-31 |
1,976 |
$360,000 |
-230 |
|
ALPS ADVISERS INC |
774 |
- |
2023-12-31 |
2,185 |
$346,000 |
-125 |
|
HANCOCK HOLDING CO |
528 |
- |
2023-12-31 |
2,074 |
$328,000 |
-39 |
|
PNC FINANCIAL SERVICES GROUP INC |
1790 |
- |
2023-12-31 |
2,074 |
$328,000 |
-84 |
|
CREATIVE PLANNING |
2062 |
- |
2023-12-31 |
1,947 |
$308,000 |
-146 |
|
DIVIDEND GROWTH ADVISORS LLC |
129 |
- |
2023-12-31 |
1,875 |
$297,000 |
-410 |
|
MILLENNIUM MANAGEMENT LLC |
3299 |
- |
2023-12-31 |
1,834 |
$290,000 |
-8,198 |
|
Baird Financial Group Inc. |
1556 |
- |
2023-12-31 |
1,671 |
$265,000 |
-5,008 |
|
LPL FINANCIAL CORP |
4113 |
- |
2023-12-31 |
1,675 |
$265,000 |
-50 |
|
MARINER WEALTH ADVISORS, LLC |
2548 |
- |
2023-12-31 |
1,486 |
$235,000 |
-60 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1043 |
- |
2023-12-31 |
1,446 |
$229,000 |
-6 |
|
JustInvest LLC |
1353 |
- |
2023-12-31 |
1,373 |
$217,000 |
-19 |
|
QUADRANT CAPITAL GROUP LLC |
983 |
- |
2023-12-31 |
645 |
$102,000 |
-38 |
|
HUNTINGTON NATIONAL BANK |
735 |
- |
2023-12-31 |
366 |
$58,000 |
-11 |
|
CITADEL ADVISORS LLC |
4925 |
- |
2023-12-31 |
319 |
$51,000 |
-4,979 |
|
Covestor Ltd |
925 |
- |
2023-12-31 |
264 |
$42,000 |
-8 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1759 |
- |
2023-12-31 |
158 |
$25,000 |
-13 |
|
HANSON MCCLAIN, INC. |
1774 |
- |
2024-03-31 |
108 |
$20,000 |
-3 |
|
WHITTIER TRUST CO |
1136 |
- |
2023-12-31 |
101 |
$16,000 |
-94 |
|
Farther Finance Advisors LLC |
2727 |
- |
2023-12-31 |
8 |
$1,000 |
-11 |
|
Bell Investment Advisors Inc |
1756 |
- |
2023-12-31 |
4 |
$1,000 |
-8 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1982 |
- |
2023-12-31 |
2 |
$0 |
-48 |
|
|
90 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|