|
Institutional
Holders
Total
Institutions:
|
233 15 |
|
Total
shares held :
|
17,361,204 |
|
% of shares
held :
|
94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-142,109 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.64 |
|
Last
Quarter's Ending
Price :
|
$92.69 |
|
Last
Quarter's Average
Price :
|
$82.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.70 (39.43%) |
|
|
|
|
|
|
|
|
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. |
1380 |
- |
2023-12-31 |
3,128,203 |
$289,953,000 |
32,396 |
|
VANGUARD GROUP INC |
1487 |
- |
2023-12-31 |
2,250,515 |
$208,600,000 |
24,019 |
|
MAIRS & POWER INC |
33 |
- |
2023-12-31 |
1,224,709 |
$113,518,000 |
-107,105 |
|
CLEARBRIDGE ADVISORS LLC |
278 |
- |
2023-12-31 |
811,401 |
$75,209,000 |
-28,693 |
|
P2 CAPITAL PARTNERS, LLC |
4 |
- |
2023-12-31 |
711,530 |
$65,952,000 |
0 |
|
STATE STREET CORP |
1571 |
- |
2023-12-31 |
680,892 |
$63,112,000 |
-16,497 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
217 |
- |
2023-12-31 |
669,048 |
$62,014,000 |
-355 |
|
DIMENSIONAL FUND ADVISORS INC |
1349 |
- |
2023-12-31 |
612,032 |
$56,729,000 |
14,008 |
|
GAMCO INVESTORS INC ET AL |
48 |
- |
2023-12-31 |
497,700 |
$46,132,000 |
-1,550 |
|
MORGAN STANLEY |
1819 |
- |
2023-12-31 |
490,953 |
$45,507,000 |
202,091 |
|
GEODE CAPITAL MANAGEMENT LLC |
1535 |
- |
2023-12-31 |
393,982 |
$36,523,000 |
19,679 |
|
MILLENNIUM MANAGEMENT LLC |
826 |
- |
2023-12-31 |
291,752 |
$27,042,000 |
57,983 |
|
NUVEEN ASSET MANAGEMENT, LLC |
978 |
- |
2023-12-31 |
276,963 |
$25,672,000 |
194,563 |
|
Charles Schwab Trust Co |
14 |
- |
2024-03-31 |
184,150 |
$22,394,000 |
0 |
|
DEPRINCE RACE & ZOLLO INC |
103 |
- |
2023-12-31 |
234,713 |
$21,756,000 |
-117,168 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1564 |
- |
2023-12-31 |
231,059 |
$21,417,000 |
4,102 |
|
NORTHERN TRUST CORP |
1679 |
- |
2023-12-31 |
195,221 |
$18,095,000 |
-5,856 |
|
BANK OF NEW YORK MELLON CORP |
1644 |
- |
2023-12-31 |
194,792 |
$18,055,000 |
-11,539 |
|
PRUDENTIAL FINANCIAL INC |
473 |
- |
2023-12-31 |
192,426 |
$17,836,000 |
52,234 |
|
GABELLI FUNDS LLC |
218 |
- |
2023-12-31 |
174,040 |
$16,132,000 |
-320 |
|
NORGES BANK |
1420 |
*New |
2023-12-31 |
131,543 |
$12,193,000 |
131,543 |
|
Man Group plc |
550 |
*New |
2023-12-31 |
118,790 |
$11,011,000 |
118,790 |
|
INVESCO LTD |
1732 |
- |
2023-12-31 |
117,761 |
$10,915,000 |
2,022 |
|
CITADEL ADVISORS LLC |
1106 |
- |
2023-12-31 |
117,517 |
$10,893,000 |
28,661 |
|
AMERIPRISE FINANCIAL INC |
1688 |
- |
2023-12-31 |
114,746 |
$10,636,000 |
30,196 |
|
Cubist Systematic Strategies LLC |
239 |
- |
2023-12-31 |
106,572 |
$9,878,000 |
-267 |
|
D E SHAW & CO INC |
760 |
- |
2023-12-31 |
103,286 |
$9,574,000 |
30,741 |
|
PRINCIPAL FINANCIAL GROUP INC |
1318 |
- |
2023-12-31 |
100,695 |
$9,333,000 |
-1,708 |
|
ROYCE & ASSOCIATES LLC |
332 |
- |
2023-12-31 |
99,700 |
$9,241,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
307 |
- |
2023-12-31 |
97,928 |
$9,069,000 |
68,837 |
|
TWO SIGMA INVESTMENTS LLC |
652 |
- |
2023-12-31 |
92,292 |
$8,555,000 |
26,737 |
|
Allspring Global Investments Holdings LLC |
815 |
- |
2024-03-31 |
67,783 |
$8,243,000 |
30,624 |
|
TWO SIGMA ADVISERS, LLC |
632 |
- |
2023-12-31 |
84,300 |
$7,814,000 |
28,800 |
|
Qube Research & Technologies Ltd |
709 |
- |
2023-12-31 |
80,014 |
$7,416,000 |
28,861 |
|
BANK OF AMERICA CORP /DE/ |
2699 |
- |
2023-12-31 |
70,800 |
$6,562,000 |
6,617 |
|
GOLDMAN SACHS GROUP INC/ |
2495 |
- |
2023-12-31 |
58,806 |
$5,451,000 |
5,078 |
|
CRAWFORD INVESTMENT COUNSEL INC |
126 |
- |
2023-12-31 |
57,224 |
$5,304,000 |
-12,046 |
|
RENAISSANCE TECHNOLOGIES LLC |
1308 |
- |
2023-12-31 |
57,000 |
$5,283,000 |
28,597 |
|
RHUMBLINE ADVISERS |
1376 |
- |
2023-12-31 |
56,951 |
$5,279,000 |
-3,705 |
|
ALLIANZ ASSET MANAGEMENT AG |
756 |
*New |
2023-12-31 |
53,183 |
$4,930,000 |
53,183 |
|
LEGAL & GENERAL GROUP PLC |
1515 |
- |
2023-12-31 |
52,570 |
$4,873,000 |
-401 |
|
PRENTISS SMITH & CO INC |
10 |
- |
2023-12-31 |
52,453 |
$4,862,000 |
-31,175 |
|
Kopion Asset Management LLC |
15 |
- |
2023-12-31 |
50,904 |
$4,718,000 |
-34,931 |
|
BNP PARIBAS ARBITRAGE SA |
956 |
- |
2023-12-31 |
49,948 |
$4,630,000 |
19,188 |
|
DORSEY & WHITNEY TRUST CO LLC |
77 |
- |
2023-12-31 |
48,879 |
$4,531,000 |
-571 |
|
Squarepoint Ops LLC |
718 |
- |
2023-12-31 |
47,211 |
$4,376,000 |
18,222 |
|
TUDOR INVESTMENT CORP ET AL |
461 |
- |
2023-12-31 |
46,541 |
$4,314,000 |
-193 |
|
Russell Investments Group Ltd. |
1188 |
- |
2023-12-31 |
46,300 |
$4,292,000 |
-15,919 |
|
BARCLAYS PLC |
1610 |
- |
2023-12-31 |
44,128 |
$4,091,000 |
26,656 |
|
J P MORGAN CHASE & CO |
2562 |
- |
2023-12-31 |
43,730 |
$4,053,000 |
1,409 |
|
UBS Group AG |
2207 |
- |
2023-12-31 |
42,240 |
$3,915,000 |
10,222 |
|
FIRST TRUST ADVISORS LP |
1439 |
- |
2023-12-31 |
39,591 |
$3,670,000 |
23,047 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
489 |
- |
2023-12-31 |
38,769 |
$3,593,000 |
15,801 |
|
ALGERT COLDIRON INVESTORS LLC |
240 |
- |
2023-12-31 |
38,127 |
$3,534,000 |
2,880 |
|
Trexquant Investment LP |
363 |
- |
2023-12-31 |
37,636 |
$3,488,000 |
13,060 |
|
AQR CAPITAL MANAGEMENT LLC |
1127 |
- |
2023-12-31 |
35,875 |
$3,325,000 |
16,062 |
|
Quadrature Capital LTD |
176 |
- |
2023-12-31 |
35,725 |
$3,311,000 |
17,329 |
|
ROYAL BANK OF CANADA |
2204 |
- |
2023-12-31 |
35,046 |
$3,248,000 |
29,535 |
|
Swiss National Bank |
1566 |
- |
2023-12-31 |
34,800 |
$3,226,000 |
-3,900 |
|
MARTINGALE ASSET MANAGEMENT L P |
222 |
- |
2023-12-31 |
29,881 |
$2,770,000 |
9,451 |
|
VAN ECK ASSOCIATES CORP |
717 |
- |
2023-12-31 |
29,137 |
$2,701,000 |
-6,752 |
|
US BANCORP |
736 |
- |
2023-12-31 |
28,802 |
$2,670,000 |
29 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1489 |
- |
2023-12-31 |
28,368 |
$2,629,000 |
1,145 |
|
Engineers Gate Manager LP |
378 |
- |
2023-12-31 |
27,372 |
$2,537,000 |
12,153 |
|
MARTIN & CO INC /TN/ |
62 |
- |
2023-12-31 |
26,125 |
$2,422,000 |
-420 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
580 |
- |
2023-12-31 |
25,793 |
$2,391,000 |
21,793 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
552 |
- |
2023-12-31 |
25,227 |
$2,338,000 |
-1,980 |
|
AMERICAN CENTURY COMPANIES INC |
1721 |
- |
2023-12-31 |
24,264 |
$2,249,000 |
15,308 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
811 |
- |
2023-12-31 |
23,418 |
$2,171,000 |
-5,616 |
|
ALLIANCEBERNSTEIN L.P. |
1885 |
- |
2023-12-31 |
23,401 |
$2,169,000 |
-1,139 |
|
CREDIT SUISSE/ |
1805 |
- |
2023-12-31 |
22,740 |
$2,108,000 |
641 |
|
Skandinaviska Enskilda Banken AB (publ) |
574 |
- |
2023-12-31 |
22,500 |
$2,086,000 |
4,800 |
|
Jump Financial LLC |
374 |
- |
2023-12-31 |
20,909 |
$1,938,000 |
7,434 |
|
SFE INVESTMENT COUNSEL |
65 |
- |
2023-12-31 |
20,857 |
$1,933,000 |
-681 |
|
PNC FINANCIAL SERVICES GROUP INC |
900 |
- |
2023-12-31 |
20,616 |
$1,911,000 |
1,216 |
|
SEI INVESTMENTS CO |
1621 |
- |
2023-12-31 |
20,485 |
$1,899,000 |
11,302 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
563 |
*New |
2023-12-31 |
19,082 |
$1,769,000 |
19,082 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1526 |
- |
2023-12-31 |
18,769 |
$1,740,000 |
-865 |
|
TETON ADVISORS, INC. |
51 |
- |
2023-12-31 |
18,700 |
$1,733,000 |
-3,950 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
172 |
- |
2023-12-31 |
17,975 |
$1,666,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1299 |
- |
2023-12-31 |
17,962 |
$1,665,000 |
5,618 |
|
ExodusPoint Capital Management LP |
592 |
- |
2023-12-31 |
17,795 |
$1,649,000 |
-1,726 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1341 |
- |
2023-12-31 |
17,300 |
$1,599,000 |
-561 |
|
GLOBEFLEX CAPITAL L P |
143 |
- |
2023-12-31 |
16,703 |
$1,548,000 |
140 |
|
Walleye Trading Advisors LLC |
656 |
- |
2023-12-31 |
16,492 |
$1,529,000 |
12,021 |
|
FMR LLC |
2216 |
- |
2023-12-31 |
16,324 |
$1,513,000 |
-1,423 |
|
BALYASNY ASSET MANAGEMENT LLC |
1060 |
- |
2023-12-31 |
16,328 |
$1,513,000 |
16,328 |
|
TEXAS PERMANENT SCHOOL FUND |
1161 |
- |
2023-12-31 |
16,137 |
$1,496,000 |
355 |
|
ACCREDITED INVESTORS INC. |
73 |
- |
2023-12-31 |
15,443 |
$1,431,000 |
-1,888 |
|
WELLINGTON MANAGEMENT CO LLP |
1460 |
- |
2023-12-31 |
15,430 |
$1,430,000 |
783 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
863 |
- |
2024-03-31 |
11,380 |
$1,383,000 |
-112 |
|
Dynamic Technology Lab Private Ltd |
231 |
- |
2023-12-31 |
13,871 |
$1,285,000 |
1,581 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1732 |
- |
2023-12-31 |
13,774 |
$1,277,000 |
767 |
|
State of Tennessee Treasury Department |
1081 |
- |
2023-12-31 |
13,387 |
$1,241,000 |
5,524 |
|
RAYMOND JAMES & ASSOCIATES |
2367 |
- |
2023-12-31 |
13,364 |
$1,239,000 |
-2,428 |
|
Lido Advisors LLC |
485 |
- |
2023-12-31 |
13,115 |
$1,216,000 |
1,860 |
|
DEUTSCHE BANK AG |
1861 |
- |
2023-12-31 |
12,759 |
$1,183,000 |
2,438 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
643 |
- |
2024-03-31 |
9,630 |
$1,171,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
926 |
*New |
2023-12-31 |
12,600 |
$1,168,000 |
12,600 |
|
CITIGROUP INC |
1994 |
- |
2023-12-31 |
12,117 |
$1,123,000 |
4,616 |
|
|
100 Records found
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