|
Institutional
Holders
Total
Institutions:
|
274 5 |
|
Total
shares held :
|
36,712,363 |
|
% of shares
held :
|
93.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
656,029 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.97 |
|
Last
Quarter's Ending
Price :
|
$114.08 |
|
Last
Quarter's Average
Price :
|
$99.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.94 (9.01%) |
|
|
|
|
|
|
|
|
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. |
920 |
- |
2023-12-31 |
4,864,548 |
$554,948,000 |
-13,414 |
|
VANGUARD GROUP INC |
959 |
- |
2023-12-31 |
4,458,063 |
$508,576,000 |
-234,373 |
|
AMERIPRISE FINANCIAL INC |
163 |
- |
2023-12-31 |
4,085,695 |
$466,094,000 |
-45,561 |
|
STATE STREET CORP |
849 |
- |
2023-12-31 |
1,751,140 |
$199,770,000 |
-92,225 |
|
TRIGRAN INVESTMENTS INC |
1 |
- |
2023-12-31 |
1,109,541 |
$126,576,000 |
-249,188 |
|
DIMENSIONAL FUND ADVISORS INC |
816 |
- |
2023-12-31 |
981,720 |
$112,001,000 |
-97,636 |
|
BANK OF NEW YORK MELLON CORP |
638 |
- |
2024-03-31 |
1,065,924 |
$103,992,000 |
-47,209 |
|
FMR LLC |
996 |
- |
2023-12-31 |
900,145 |
$102,689,000 |
-224,399 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
173 |
- |
2023-12-31 |
807,145 |
$92,079,000 |
-173,575 |
|
NORTHERN TRUST CORP |
927 |
- |
2023-12-31 |
489,892 |
$55,887,000 |
-9,030 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
439,820 |
$50,175,000 |
-26,885 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1018 |
- |
2023-12-31 |
413,407 |
$47,161,000 |
-12 |
|
MANUFACTURERES LIFE INSURANCE CO |
371 |
- |
2023-12-31 |
375,557 |
$42,844,000 |
-62,409 |
|
TWO SIGMA ADVISERS, LLC |
256 |
- |
2023-12-31 |
261,320 |
$29,811,000 |
-94,800 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
48 |
- |
2024-03-31 |
178,908 |
$17,454,000 |
-1,187 |
|
AQR CAPITAL MANAGEMENT LLC |
525 |
- |
2023-12-31 |
152,874 |
$17,440,000 |
-243,965 |
|
D E SHAW & CO INC |
562 |
- |
2023-12-31 |
148,270 |
$16,915,000 |
-117,993 |
|
PRINCIPAL FINANCIAL GROUP INC |
997 |
- |
2023-12-31 |
146,393 |
$16,701,000 |
-1,976 |
|
BRAGG FINANCIAL ADVISORS INC |
39 |
- |
2023-12-31 |
145,125 |
$16,556,000 |
-20 |
|
RHUMBLINE ADVISERS |
833 |
- |
2023-12-31 |
131,018 |
$14,947,000 |
-6,663 |
|
JANE STREET GROUP LLC |
842 |
- |
2023-12-31 |
99,394 |
$11,339,000 |
-56,743 |
|
TWO SIGMA INVESTMENTS LLC |
538 |
- |
2023-12-31 |
99,020 |
$11,296,000 |
-128,264 |
|
BANK OF MONTREAL /CAN/ |
833 |
- |
2023-12-31 |
94,832 |
$11,284,000 |
-63,158 |
|
EAGLE ASSET MANAGEMENT INC |
256 |
- |
2023-12-31 |
96,141 |
$10,968,000 |
-3,730 |
|
Swiss National Bank |
966 |
- |
2023-12-31 |
77,000 |
$8,784,000 |
-9,900 |
|
MILLENNIUM MANAGEMENT LLC |
1505 |
- |
2023-12-31 |
73,834 |
$8,423,000 |
-210,003 |
|
AMERICAN INTERNATIONAL GROUP INC |
500 |
- |
2023-12-31 |
72,261 |
$8,244,000 |
-2,804 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
956 |
- |
2023-12-31 |
70,808 |
$8,078,000 |
-3,399 |
|
Retirement Systems of Alabama |
591 |
- |
2023-12-31 |
61,596 |
$7,027,000 |
-255 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
53 |
- |
2023-12-31 |
57,606 |
$6,572,000 |
-350 |
|
FEDERATED INVESTORS INC /PA/ |
669 |
- |
2023-12-31 |
53,508 |
$6,104,000 |
-38,694 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
371 |
- |
2023-12-31 |
52,500 |
$5,989,000 |
-4,500 |
|
BNP PARIBAS ARBITRAGE SA |
858 |
- |
2023-12-31 |
50,880 |
$5,804,000 |
-30,171 |
|
KENNEDY CAPITAL MANAGEMENT INC |
284 |
- |
2023-12-31 |
49,043 |
$5,595,000 |
-18,543 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
595 |
- |
2023-12-31 |
48,245 |
$5,504,000 |
-265,648 |
|
Holocene Advisors LP |
340 |
- |
2023-12-31 |
47,065 |
$5,369,000 |
-26,090 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1176 |
- |
2023-12-31 |
46,840 |
$5,344,000 |
-108 |
|
MetLife Investment Advisors LLC |
480 |
- |
2023-12-31 |
41,816 |
$4,770,000 |
-889 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
945 |
- |
2023-12-31 |
41,466 |
$4,730,000 |
-2,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
1399 |
- |
2023-12-31 |
40,200 |
$4,586,000 |
-113,127 |
|
State of Tennessee Treasury Department |
603 |
- |
2023-12-31 |
36,224 |
$4,132,000 |
-4,608 |
|
TUDOR INVESTMENT CORP ET AL |
496 |
- |
2023-12-31 |
33,879 |
$3,865,000 |
-7,884 |
|
ALGERT COLDIRON INVESTORS LLC |
252 |
- |
2023-12-31 |
29,470 |
$3,362,000 |
-18,790 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
28,675 |
$3,271,000 |
-17,667 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,101 |
$3,092,000 |
-707 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1209 |
- |
2023-12-31 |
24,587 |
$2,805,000 |
-3,258 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
24,231 |
$2,764,000 |
-28,080 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1120 |
- |
2023-12-31 |
22,539 |
$2,567,000 |
-485 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
700 |
- |
2023-12-31 |
23,298 |
$2,508,000 |
-9,115 |
|
SUMMIT INVESTMENT ADVISORS INC |
248 |
- |
2023-12-31 |
20,269 |
$2,312,000 |
-144 |
|
JANUS HENDERSON GROUP PLC |
1221 |
- |
2023-12-31 |
18,351 |
$2,094,000 |
-33 |
|
AMERICAN CENTURY COMPANIES INC |
1773 |
- |
2023-12-31 |
17,925 |
$2,045,000 |
-6,964 |
|
AMALGAMATED BANK |
854 |
- |
2024-03-31 |
20,593 |
$2,009,000 |
-2,266 |
|
ExodusPoint Capital Management LP |
564 |
- |
2023-12-31 |
16,093 |
$1,836,000 |
-18,099 |
|
Lido Advisors LLC |
393 |
- |
2023-12-31 |
16,055 |
$1,832,000 |
-550 |
|
ING INVESTMENT MANAGEMENT LLC |
1266 |
- |
2023-12-31 |
15,718 |
$1,793,000 |
-17 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
867 |
- |
2024-03-31 |
17,829 |
$1,739,000 |
-386 |
|
Millrace Asset Group Inc. |
27 |
- |
2023-12-31 |
14,738 |
$1,681,000 |
-5,473 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
91 |
- |
2022-12-31 |
15,851 |
$1,508,000 |
-2,136 |
|
DUALITY ADVISERS LP |
236 |
- |
2023-12-31 |
13,179 |
$1,503,000 |
-271 |
|
Allspring Global Investments Holdings LLC |
1266 |
- |
2024-03-31 |
15,000 |
$1,463,000 |
-12,040 |
|
ROYAL BANK OF CANADA |
2869 |
- |
2023-12-31 |
11,827 |
$1,349,000 |
-25,827 |
|
AMUNDI |
1196 |
- |
2023-12-31 |
12,486 |
$1,323,000 |
-1,034 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,912 |
$1,245,000 |
-341 |
|
FIRST TRUST ADVISORS LP |
1939 |
- |
2023-12-31 |
10,159 |
$1,159,000 |
-33,758 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1705 |
- |
2023-12-31 |
9,793 |
$1,117,000 |
-104 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
523 |
- |
2023-12-31 |
8,721 |
$995,000 |
-45 |
|
South Dakota Investment Council |
460 |
- |
2023-12-31 |
8,580 |
$979,000 |
-13,519 |
|
PUTNAM INVESTMENTS LLC |
765 |
- |
2023-12-31 |
8,349 |
$952,000 |
-255 |
|
Cubist Systematic Strategies LLC |
1146 |
- |
2023-12-31 |
8,045 |
$918,000 |
-32,455 |
|
GUGGENHEIM CAPITAL LLC |
1196 |
- |
2023-12-31 |
8,039 |
$917,000 |
-7,347 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1189 |
- |
2024-03-31 |
8,058 |
$786,000 |
-21 |
|
LEE MUNDER CAPITAL GROUP, LLC |
241 |
- |
2023-12-31 |
6,845 |
$781,000 |
-1,320 |
|
NorthCrest Asset Manangement LLC |
309 |
- |
2024-03-31 |
7,870 |
$768,000 |
-100 |
|
Engineers Gate Manager LP |
997 |
- |
2023-12-31 |
6,155 |
$702,000 |
-26,442 |
|
RAYMOND JAMES & ASSOCIATES |
2824 |
- |
2024-03-31 |
7,074 |
$690,000 |
-6,868 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
249 |
- |
2022-12-31 |
6,221 |
$592,000 |
-5 |
|
VERITION FUND MANAGEGMENT LLC |
969 |
- |
2023-12-31 |
5,060 |
$577,000 |
-2,445 |
|
HRT FINANCIAL LLC |
1224 |
- |
2023-12-31 |
4,595 |
$524,000 |
-108,764 |
|
BDO Wealth Advisors LLC |
180 |
- |
2023-06-30 |
5,348 |
$457,000 |
-546 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
409 |
- |
2023-12-31 |
3,561 |
$406,000 |
-479 |
|
STRS OHIO |
1372 |
- |
2023-12-31 |
3,500 |
$399,000 |
-800 |
|
PICTET ASSET MANAGEMENT SA |
1388 |
- |
2023-06-30 |
4,417 |
$377,000 |
-568 |
|
HANCOCK HOLDING CO |
505 |
- |
2023-12-31 |
3,245 |
$370,000 |
-696 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
834 |
- |
2024-03-31 |
3,247 |
$317,000 |
-100 |
|
Crossmark Global Holdings Inc. |
1074 |
- |
2023-12-31 |
2,563 |
$292,000 |
-9 |
|
INCEPTIONR LLC |
235 |
- |
2023-12-31 |
2,463 |
$281,000 |
-430 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
631 |
- |
2023-12-31 |
2,241 |
$256,000 |
-89 |
|
SG AMERICAS SECURITIES LLC |
1679 |
- |
2023-12-31 |
2,210 |
$252,000 |
-5,157 |
|
Sigma Planning Corp |
681 |
- |
2023-12-31 |
2,200 |
$251,000 |
-174 |
|
MARINER WEALTH ADVISORS, LLC |
2519 |
- |
2023-12-31 |
2,126 |
$243,000 |
-973 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1367 |
- |
2023-12-31 |
1,918 |
$219,000 |
-469 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1662 |
- |
2023-12-31 |
1,818 |
$207,000 |
-28,863 |
|
PNC FINANCIAL SERVICES GROUP INC |
2351 |
- |
2023-12-31 |
1,307 |
$149,000 |
-29 |
|
Migdal Insurance & Financial Holdings Ltd. |
282 |
- |
2023-12-31 |
767 |
$90,000 |
-303 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1939 |
- |
2023-12-31 |
559 |
$64,000 |
-10 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
460 |
$52,000 |
-260 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1566 |
- |
2023-12-31 |
392 |
$45,000 |
-31 |
|
Headlands Technologies LLC |
578 |
- |
2023-12-31 |
314 |
$36,000 |
-1,429 |
|
SIGNATUREFD, LLC |
1730 |
- |
2023-12-31 |
250 |
$29,000 |
-26 |
|
|
100 Records found
|
1
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