|
Institutional
Holders
Total
Institutions:
|
169 1 |
|
Total
shares held :
|
19,402,180 |
|
% of shares
held :
|
78.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-964,780 |
|
% of shares
held change :
|
-3.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.89 |
|
Last
Quarter's Ending
Price :
|
$80.18 |
|
Last
Quarter's Average
Price :
|
$67.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.31 (9.32%) |
|
|
|
|
|
|
|
|
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 |
1652 |
- |
2024-03-31 |
1,974,578 |
$156,624,000 |
11,722 |
|
STATE STREET CORP |
1343 |
- |
2023-12-31 |
1,137,616 |
$91,214,000 |
107,216 |
|
AltraVue Capital LLC |
4 |
- |
2023-12-31 |
763,740 |
$61,237,000 |
118,020 |
|
WELLINGTON MANAGEMENT CO LLP |
734 |
- |
2023-12-31 |
568,882 |
$45,613,000 |
17,380 |
|
GEODE CAPITAL MANAGEMENT LLC |
1503 |
- |
2023-12-31 |
480,228 |
$38,509,000 |
19,730 |
|
RANGER INVESTMENT MANAGEMENT LP |
20 |
- |
2023-12-31 |
400,509 |
$32,113,000 |
4,660 |
|
BANK OF AMERICA CORP /DE/ |
1551 |
- |
2023-12-31 |
348,720 |
$27,960,000 |
20,289 |
|
MORGAN STANLEY |
2561 |
- |
2023-12-31 |
280,672 |
$22,504,000 |
68,176 |
|
BARES CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
256,235 |
$20,545,000 |
24,847 |
|
AMERICAN CENTURY COMPANIES INC |
869 |
- |
2023-12-31 |
252,054 |
$20,210,000 |
252,054 |
|
NORTHERN TRUST CORP |
1693 |
- |
2023-12-31 |
221,969 |
$17,797,000 |
3,345 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
212,302 |
$17,022,000 |
52,040 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1792 |
- |
2024-03-31 |
182,602 |
$14,484,000 |
5,446 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
54 |
- |
2024-03-31 |
156,136 |
$12,385,000 |
48 |
|
GOLDMAN SACHS GROUP INC/ |
2072 |
- |
2023-12-31 |
124,686 |
$9,997,000 |
2,223 |
|
PRINCIPAL FINANCIAL GROUP INC |
1304 |
- |
2024-03-31 |
125,946 |
$9,990,000 |
12,975 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
14 |
- |
2024-03-31 |
107,427 |
$8,521,000 |
107,427 |
|
WELLS FARGO & CO/MN |
1853 |
- |
2024-03-31 |
75,555 |
$5,993,000 |
472 |
|
ENVESTNET ASSET MANAGEMENT INC |
1780 |
- |
2023-12-31 |
72,842 |
$5,840,000 |
83 |
|
INVESCO LTD |
2112 |
- |
2023-12-31 |
71,400 |
$5,725,000 |
16,889 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1066 |
- |
2024-03-31 |
67,663 |
$5,367,000 |
2,106 |
|
Legato Capital Management LLC |
24 |
- |
2024-03-31 |
64,363 |
$5,105,000 |
2,419 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1987 |
- |
2023-12-31 |
60,096 |
$4,818,000 |
599 |
|
BARCLAYS PLC |
1566 |
- |
2023-12-31 |
54,667 |
$4,383,000 |
16,629 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
685 |
- |
2023-12-31 |
53,424 |
$4,284,000 |
218 |
|
MACQUARIE GROUP LTD |
993 |
- |
2023-12-31 |
50,405 |
$4,041,000 |
7,330 |
|
CITADEL ADVISORS LLC |
1731 |
- |
2023-12-31 |
49,644 |
$3,980,000 |
5,331 |
|
SEI INVESTMENTS CO |
1358 |
- |
2024-03-31 |
45,741 |
$3,628,000 |
20,026 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
486 |
- |
2023-12-31 |
44,957 |
$3,605,000 |
18,202 |
|
J P MORGAN CHASE & CO |
2658 |
- |
2024-03-31 |
44,116 |
$3,499,000 |
7,795 |
|
CITIGROUP INC |
1495 |
- |
2024-03-31 |
38,289 |
$3,037,000 |
4,015 |
|
Sippican Capital Adivsors |
5 |
- |
2024-03-31 |
38,039 |
$3,017,000 |
2,386 |
|
RAFFERTY ASSET MANAGEMENT LLC |
577 |
- |
2023-12-31 |
35,618 |
$2,856,000 |
15,175 |
|
UBS Group AG |
2686 |
- |
2023-12-31 |
28,809 |
$2,310,000 |
19,821 |
|
ALLIANCEBERNSTEIN L.P. |
1871 |
- |
2023-12-31 |
27,967 |
$2,242,000 |
900 |
|
JANUS HENDERSON GROUP PLC |
1254 |
- |
2023-12-31 |
24,580 |
$1,971,000 |
1,623 |
|
TEXAS PERMANENT SCHOOL FUND |
1189 |
- |
2024-03-31 |
18,866 |
$1,496,000 |
153 |
|
Anthracite Investment Company Inc. |
65 |
- |
2024-03-31 |
16,844 |
$1,336,000 |
2,000 |
|
Illinois Municipal Retirement Fund |
926 |
- |
2024-03-31 |
12,392 |
$983,000 |
422 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1912 |
- |
2023-12-31 |
11,168 |
$896,000 |
6,192 |
|
BNP PARIBAS ARBITRAGE SA |
1846 |
- |
2024-03-31 |
11,028 |
$875,000 |
4,825 |
|
STIFEL FINANCIAL CORP |
2244 |
- |
2023-12-31 |
10,282 |
$824,000 |
502 |
|
VICTORY CAPITAL MANAGEMENT INC |
1829 |
- |
2024-03-31 |
9,409 |
$746,000 |
1,153 |
|
TOWER RESEARCH CAPITAL LLC |
1124 |
- |
2023-12-31 |
8,564 |
$687,000 |
7,376 |
|
BALYASNY ASSET MANAGEMENT LLC |
1297 |
- |
2023-12-31 |
8,097 |
$649,000 |
8,097 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2615 |
- |
2024-03-31 |
7,779 |
$617,000 |
4,116 |
|
Handelsbanken Fonder AB |
1155 |
- |
2023-12-31 |
6,200 |
$497,000 |
600 |
|
PROSHARE ADVISORS LLC |
1312 |
- |
2024-03-31 |
4,468 |
$354,000 |
306 |
|
MML INVESTORS SERVICES LLC |
2054 |
- |
2023-12-31 |
3,602 |
$289,000 |
121 |
|
AQR CAPITAL MANAGEMENT LLC |
2112 |
- |
2023-12-31 |
3,250 |
$261,000 |
57 |
|
AMUNDI |
1503 |
- |
2023-12-31 |
2,870 |
$218,000 |
120 |
|
FMR LLC |
3089 |
- |
2023-12-31 |
1,156 |
$93,000 |
129 |
|
Riverview Trust Co |
489 |
- |
2024-03-31 |
256 |
$20,000 |
256 |
|
PRINCIPAL SECURITIES INC. |
2084 |
- |
2024-03-31 |
210 |
$17,000 |
10 |
|
|
54 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
|
|
|