|
Institutional
Holders
Total
Institutions:
|
218 12 |
|
Total
shares held :
|
38,443,632 |
|
% of shares
held :
|
90.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-207,965 |
|
% of shares
held change :
|
-0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.57 |
|
Last
Quarter's Ending
Price :
|
$66.00 |
|
Last
Quarter's Average
Price :
|
$59.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.75 (26.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANUS HENDERSON GROUP PLC |
199 |
- |
2023-12-31 |
2,468,163 |
$162,899,000 |
-102,767 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,547,088 |
$106,548,000 |
-141,013 |
|
SNYDER CAPITAL MANAGEMENT L P |
44 |
- |
2023-12-31 |
538,841 |
$38,575,000 |
-49,922 |
|
NORTHERN TRUST CORP |
1207 |
- |
2023-12-31 |
570,149 |
$37,630,000 |
-29,182 |
|
BANK OF NEW YORK MELLON CORP |
1239 |
- |
2024-03-31 |
514,031 |
$35,566,000 |
-14,953 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
207 |
- |
2023-12-31 |
385,510 |
$25,444,000 |
-24,040 |
|
GAMCO INVESTORS INC ET AL |
117 |
- |
2023-12-31 |
333,000 |
$21,978,000 |
-7,160 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
173,694 |
$12,018,000 |
-40,034 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1492 |
- |
2023-12-31 |
177,171 |
$11,693,000 |
-976 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
93 |
- |
2023-12-31 |
174,276 |
$11,493,000 |
-8,646 |
|
AMERIPRISE FINANCIAL INC |
1624 |
- |
2023-12-31 |
173,048 |
$11,421,000 |
-7,268 |
|
LEGAL & GENERAL GROUP PLC |
1127 |
- |
2023-12-31 |
156,777 |
$10,347,000 |
-1,853 |
|
GABELLI FUNDS LLC |
300 |
- |
2023-12-31 |
149,200 |
$9,847,000 |
-500 |
|
CI INVESTMENTS INC |
222 |
- |
2023-12-31 |
147,642 |
$9,744,000 |
-9,300 |
|
HEARTLAND ADVISORS INC |
86 |
- |
2023-12-31 |
134,480 |
$9,416,000 |
-6,236 |
|
PROSHARE ADVISORS LLC |
356 |
- |
2023-12-31 |
134,481 |
$8,876,000 |
-1,374 |
|
RHUMBLINE ADVISERS |
1145 |
- |
2023-12-31 |
126,579 |
$8,354,000 |
-5,013 |
|
ING INVESTMENT MANAGEMENT LLC |
778 |
- |
2023-12-31 |
94,609 |
$6,244,000 |
-42,798 |
|
J P MORGAN CHASE & CO |
2355 |
- |
2023-12-31 |
87,547 |
$5,778,000 |
-47,679 |
|
Swiss National Bank |
1250 |
- |
2023-12-31 |
83,300 |
$5,498,000 |
-9,500 |
|
D E SHAW & CO INC |
1079 |
- |
2023-12-31 |
77,630 |
$5,124,000 |
-44,038 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
60,284 |
$4,171,000 |
-5,843 |
|
Davy Asset Management Ltd |
80 |
- |
2024-03-31 |
50,632 |
$3,503,000 |
-10,237 |
|
ALLIANCEBERNSTEIN L.P. |
1662 |
- |
2023-12-31 |
50,874 |
$3,358,000 |
-469 |
|
PRUDENTIAL FINANCIAL INC |
1155 |
- |
2023-12-31 |
48,611 |
$3,208,000 |
-779 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1020 |
- |
2023-12-31 |
46,355 |
$3,053,000 |
-385 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1223 |
- |
2023-12-31 |
44,565 |
$2,941,000 |
-2,072 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1178 |
- |
2023-12-31 |
37,648 |
$2,485,000 |
-1,002 |
|
FIRST TRUST ADVISORS LP |
1661 |
- |
2023-12-31 |
34,183 |
$2,256,000 |
-1,088,405 |
|
CITADEL ADVISORS LLC |
2252 |
- |
2023-12-31 |
32,354 |
$2,135,000 |
-34,746 |
|
NEUBERGER BERMAN GROUP LLC |
1087 |
- |
2023-12-31 |
32,002 |
$2,112,000 |
-1,139 |
|
HIGHTOWER ADVISORS, LLC |
1412 |
- |
2023-12-31 |
29,531 |
$1,948,000 |
-148 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
741 |
- |
2024-03-31 |
25,739 |
$1,780,000 |
-254 |
|
MEYER HANDELMAN CO |
137 |
- |
2024-03-31 |
25,200 |
$1,744,000 |
-16,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1106 |
- |
2023-12-31 |
22,922 |
$1,513,000 |
-193 |
|
Louisiana State Employees Retirement System |
699 |
- |
2024-03-31 |
20,900 |
$1,446,000 |
-200 |
|
FMR LLC |
2231 |
- |
2023-12-31 |
21,085 |
$1,392,000 |
-12,903 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1377 |
- |
2024-03-31 |
18,244 |
$1,356,000 |
-1,302 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1039 |
- |
2024-03-31 |
19,086 |
$1,321,000 |
-1,811 |
|
MANUFACTURERES LIFE INSURANCE CO |
1654 |
- |
2023-12-31 |
19,995 |
$1,320,000 |
-711 |
|
COMERICA BANK |
1392 |
- |
2023-12-31 |
19,864 |
$1,311,000 |
-50 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1688 |
- |
2023-12-31 |
16,800 |
$1,109,000 |
-47 |
|
Maryland State Retirement & Pension System |
645 |
- |
2024-03-31 |
15,224 |
$1,041,000 |
-131 |
|
AMALGAMATED BANK |
1082 |
- |
2024-03-31 |
13,145 |
$910,000 |
-5,059 |
|
Lombard Odier Asset Management (Europe) Ltd |
151 |
- |
2023-12-31 |
13,105 |
$865,000 |
-28,154 |
|
Handelsbanken Fonder AB |
897 |
- |
2023-12-31 |
12,137 |
$801,000 |
-104,027 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
951 |
- |
2024-03-31 |
11,278 |
$780,000 |
-1,063 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,812 |
$780,000 |
-216 |
|
BANK OF MONTREAL /CAN/ |
1846 |
- |
2023-12-31 |
10,183 |
$683,000 |
-635 |
|
CREATIVE PLANNING |
1524 |
- |
2023-12-31 |
9,569 |
$632,000 |
-475 |
|
ALLIANZ ASSET MANAGEMENT AG |
1347 |
- |
2023-12-31 |
9,179 |
$606,000 |
-492 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1336 |
- |
2024-03-31 |
8,704 |
$602,000 |
-1,888 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1117 |
- |
2023-12-31 |
9,117 |
$602,000 |
-19,129 |
|
AIGEN INVESTMENT MANAGEMENT LP |
291 |
- |
2023-12-31 |
8,668 |
$572,000 |
-3,002 |
|
Crossmark Global Holdings Inc. |
813 |
- |
2023-12-31 |
8,128 |
$536,000 |
-63 |
|
BROWN ADVISORY HOLDINGS INC |
935 |
- |
2024-03-31 |
7,500 |
$519,000 |
-300 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
7,279 |
$504,000 |
-116 |
|
ENVESTNET ASSET MANAGEMENT INC |
3312 |
- |
2023-12-31 |
7,442 |
$491,000 |
-8,757 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
418 |
- |
2023-12-31 |
6,374 |
$421,000 |
-3,260 |
|
US BANCORP |
1630 |
- |
2023-12-31 |
6,003 |
$396,000 |
-1,259 |
|
GHP INVESTMENT ADVISORS INC |
330 |
- |
2024-03-31 |
4,994 |
$346,000 |
-727 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1202 |
- |
2023-12-31 |
4,546 |
$300,000 |
-105 |
|
VAN ECK ASSOCIATES CORP |
1148 |
- |
2024-03-31 |
3,497 |
$242,000 |
-135 |
|
RAYMOND JAMES & ASSOCIATES |
3470 |
- |
2024-03-31 |
3,433 |
$238,000 |
-45 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
3,420 |
$237,000 |
-85 |
|
LPL FINANCIAL CORP |
4213 |
- |
2023-12-31 |
3,477 |
$229,000 |
-106 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
948 |
- |
2023-12-31 |
3,300 |
$218,000 |
-1,303 |
|
Aquatic Capital Management LLC |
850 |
- |
2023-12-31 |
3,000 |
$198,000 |
-1,100 |
|
QUADRANT CAPITAL GROUP LLC |
666 |
- |
2023-12-31 |
2,650 |
$175,000 |
-171 |
|
PNC FINANCIAL SERVICES GROUP INC |
2473 |
- |
2023-12-31 |
1,798 |
$119,000 |
-424 |
|
HARBOUR INVESTMENTS INC. |
1312 |
- |
2023-12-31 |
1,000 |
$66,000 |
-181 |
|
STRS OHIO |
1787 |
- |
2023-12-31 |
700 |
$46,000 |
-200 |
|
Qube Research & Technologies Ltd |
3021 |
- |
2023-12-31 |
372 |
$25,000 |
-4,618 |
|
Advisor Group Holdings Inc. |
5401 |
- |
2023-12-31 |
304 |
$20,000 |
-19,043 |
|
AdvisorNet Financial Inc |
1359 |
- |
2024-03-31 |
100 |
$7,000 |
-9 |
|
Parallel Advisors LLC |
2525 |
- |
2023-12-31 |
76 |
$5,000 |
-296 |
|
Farther Finance Advisors LLC |
2182 |
- |
2023-12-31 |
45 |
$3,000 |
-2 |
|
HANSON MCCLAIN, INC. |
2687 |
- |
2024-03-31 |
41 |
$3,000 |
-2 |
|
Bell Investment Advisors Inc |
1733 |
- |
2023-12-31 |
18 |
$1,000 |
-22 |
|
|
79 Records found
|
1
|
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