|
Institutional
Holders
Total
Institutions:
|
189 4 |
|
Total
shares held :
|
7,036,114 |
|
% of shares
held :
|
35.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-258,499 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.64 |
|
Last
Quarter's Ending
Price :
|
$71.80 |
|
Last
Quarter's Average
Price :
|
$56.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.30 (11.11%) |
|
|
|
|
|
|
|
|
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 |
2095 |
- |
2023-12-31 |
876,917 |
$62,963,000 |
25,649 |
|
SCHARF INVESTMENTS, LLC |
24 |
- |
2023-12-31 |
657,373 |
$47,199,000 |
82,104 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
46 |
- |
2023-12-31 |
548,420 |
$39,377,000 |
-125,357 |
|
SMEAD CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
534,592 |
$38,384,000 |
4,680 |
|
PAMET CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
407,027 |
$29,225,000 |
0 |
|
BLACKROCK INC. |
2748 |
- |
2023-12-31 |
391,693 |
$28,124,000 |
-4,268 |
|
DIMENSIONAL FUND ADVISORS INC |
1822 |
- |
2023-12-31 |
384,106 |
$27,579,000 |
-6,477 |
|
NORGES BANK |
1279 |
*New |
2023-12-31 |
274,162 |
$19,685,000 |
274,162 |
|
FMR LLC |
1610 |
- |
2023-12-31 |
269,657 |
$19,361,000 |
-2,767 |
|
STATE STREET CORP |
2257 |
- |
2023-12-31 |
218,845 |
$15,713,000 |
12,369 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
274 |
- |
2023-12-31 |
156,363 |
$11,227,000 |
0 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
45 |
*New |
2023-12-31 |
150,000 |
$10,770,000 |
150,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2320 |
- |
2023-12-31 |
145,261 |
$10,434,000 |
-8,819 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
313 |
- |
2023-12-31 |
123,141 |
$8,842,000 |
61,033 |
|
MARSHALL WACE LLP |
621 |
- |
2023-12-31 |
107,806 |
$7,740,000 |
-28,100 |
|
AQR CAPITAL MANAGEMENT LLC |
815 |
- |
2023-12-31 |
101,246 |
$7,269,000 |
-3,783 |
|
WELLINGTON MANAGEMENT CO LLP |
1205 |
- |
2023-12-31 |
85,868 |
$6,165,000 |
-2,013 |
|
Parkwood LLC |
36 |
*New |
2023-12-31 |
84,410 |
$6,061,000 |
84,410 |
|
ENVESTNET ASSET MANAGEMENT INC |
1854 |
- |
2023-12-31 |
74,127 |
$5,322,000 |
4,358 |
|
MORGAN STANLEY |
3816 |
- |
2023-12-31 |
71,108 |
$5,106,000 |
-1,961 |
|
BRUCE & CO INC |
17 |
- |
2023-12-31 |
70,805 |
$5,084,000 |
0 |
|
Applied Fundamental Research LLC |
11 |
- |
2023-12-31 |
55,536 |
$3,987,000 |
-1,000 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
52,295 |
$3,755,000 |
-123,940 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2441 |
- |
2023-12-31 |
50,424 |
$3,620,000 |
1,742 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
691 |
- |
2023-12-31 |
49,726 |
$3,570,000 |
-30,395 |
|
TWO SIGMA INVESTMENTS LLC |
1076 |
- |
2023-12-31 |
48,702 |
$3,497,000 |
39,002 |
|
BANK OF NEW YORK MELLON CORP |
2567 |
- |
2023-12-31 |
46,986 |
$3,374,000 |
-3,876 |
|
CITADEL ADVISORS LLC |
2017 |
- |
2023-12-31 |
39,819 |
$2,859,000 |
39,819 |
|
Russell Investments Group Ltd. |
1439 |
- |
2023-12-31 |
37,218 |
$2,672,000 |
6,260 |
|
NORTHERN TRUST CORP |
2844 |
- |
2023-12-31 |
36,471 |
$2,619,000 |
3,623 |
|
CIBC WORLD MARKETS INC. |
474 |
- |
2023-12-31 |
36,462 |
$2,618,000 |
-507 |
|
GSA CAPITAL PARTNERS LLP |
66 |
- |
2023-12-31 |
34,773 |
$2,497,000 |
3,246 |
|
D E SHAW & CO INC |
1527 |
- |
2023-12-31 |
32,147 |
$2,308,000 |
1,072 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
234 |
- |
2023-12-31 |
32,000 |
$2,298,000 |
-19,000 |
|
TWO SIGMA ADVISERS, LLC |
1271 |
*New |
2023-12-31 |
28,700 |
$2,061,000 |
28,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2395 |
- |
2023-12-31 |
27,272 |
$1,958,000 |
161 |
|
VISION CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
24,977 |
$1,793,000 |
36 |
|
Schonfeld Strategic Advisors LLC |
798 |
- |
2023-12-31 |
23,089 |
$1,658,000 |
23,089 |
|
We Are One Seven LLC |
281 |
- |
2023-12-31 |
16,418 |
$1,179,000 |
3,336 |
|
MCDONALD PARTNERS LLC |
87 |
- |
2023-12-31 |
16,325 |
$1,172,000 |
0 |
|
WINMILL & CO. INC |
44 |
- |
2023-12-31 |
15,930 |
$1,144,000 |
0 |
|
EverSource Wealth Advisors LLC |
154 |
- |
2023-12-31 |
15,309 |
$1,099,000 |
-26,309 |
|
BANK OF AMERICA CORP /DE/ |
3947 |
- |
2023-12-31 |
15,245 |
$1,095,000 |
7,219 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
187 |
- |
2023-12-31 |
15,207 |
$1,092,000 |
-2,397 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2678 |
- |
2023-12-31 |
15,139 |
$1,087,000 |
-11,303 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
164 |
- |
2023-12-31 |
15,084 |
$1,083,000 |
-296 |
|
Proficio Capital Partners LLC |
86 |
- |
2023-12-31 |
14,892 |
$1,069,000 |
0 |
|
BARNETT & COMPANY, INC. |
40 |
- |
2023-12-31 |
14,510 |
$1,042,000 |
700 |
|
BNP PARIBAS ARBITRAGE SA |
1680 |
- |
2023-12-31 |
13,927 |
$1,000,000 |
-1,564 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1962 |
- |
2023-12-31 |
13,856 |
$995,000 |
-2,414 |
|
AMERIPRISE FINANCIAL INC |
3124 |
- |
2023-12-31 |
13,454 |
$966,000 |
3,610 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1765 |
- |
2023-12-31 |
12,900 |
$926,000 |
-2,046 |
|
KERRISDALE ADVISERS, LLC |
60 |
- |
2023-12-31 |
12,714 |
$913,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2112 |
- |
2023-12-31 |
12,395 |
$890,000 |
287 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
12,310 |
$884,000 |
-440 |
|
ING INVESTMENT MANAGEMENT LLC |
1601 |
- |
2023-12-31 |
12,197 |
$876,000 |
-14,123 |
|
JANE STREET GROUP LLC |
3344 |
- |
2023-12-31 |
12,018 |
$863,000 |
-3,247 |
|
PRUDENTIAL FINANCIAL INC |
1905 |
- |
2023-12-31 |
11,847 |
$851,000 |
1,548 |
|
CITIGROUP INC |
2230 |
- |
2023-12-31 |
11,435 |
$821,000 |
8,340 |
|
STRS OHIO |
1004 |
- |
2023-12-31 |
10,963 |
$787,000 |
-559 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
497 |
- |
2023-12-31 |
10,946 |
$786,000 |
4,000 |
|
ROYAL BANK OF CANADA |
3290 |
- |
2023-12-31 |
10,617 |
$763,000 |
-929 |
|
MILLENNIUM MANAGEMENT LLC |
2882 |
- |
2023-12-31 |
10,436 |
$749,000 |
-300,025 |
|
WELLS FARGO & CO/MN |
3127 |
- |
2023-12-31 |
10,273 |
$738,000 |
-129 |
|
RHUMBLINE ADVISERS |
2444 |
- |
2023-12-31 |
10,115 |
$726,000 |
-355 |
|
J P MORGAN CHASE & CO |
3490 |
- |
2023-12-31 |
9,921 |
$712,000 |
-2,375 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
649 |
- |
2023-12-31 |
9,729 |
$699,000 |
-304 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1452 |
- |
2023-12-31 |
9,243 |
$664,000 |
97 |
|
REDMONT WEALTH ADVISORS LLC |
32 |
- |
2023-12-31 |
9,195 |
$660,000 |
1,044 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
70 |
- |
2023-12-31 |
9,002 |
$646,000 |
581 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
27 |
- |
2023-12-31 |
8,954 |
$643,000 |
-375 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8,570 |
$615,000 |
-50 |
|
HIGHTOWER ADVISORS, LLC |
2131 |
- |
2023-12-31 |
8,360 |
$603,000 |
1,845 |
|
AE Wealth Management LLC |
1333 |
- |
2023-12-31 |
8,951 |
$600,000 |
143 |
|
PEAK6 Investments LLC |
492 |
*New |
2023-12-31 |
7,576 |
$544,000 |
7,576 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2644 |
- |
2023-12-31 |
6,943 |
$499,000 |
6,943 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
7,228 |
$488,000 |
-50 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
6,670 |
$479,000 |
-262 |
|
HRT FINANCIAL LLC |
1288 |
- |
2023-12-31 |
6,516 |
$467,000 |
-8,799 |
|
INGALLS & SNYDER LLC |
281 |
- |
2023-12-31 |
6,285 |
$451,000 |
-52 |
|
Oppenheimer & Close LLC |
45 |
- |
2023-12-31 |
6,245 |
$448,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
884 |
- |
2023-12-31 |
6,073 |
$436,000 |
-59 |
|
BARCLAYS PLC |
2993 |
- |
2023-12-31 |
5,934 |
$426,000 |
3,708 |
|
ARP AMERICAS LLC |
391 |
- |
2023-12-31 |
5,935 |
$426,000 |
-4,110 |
|
Intellectus Partners LLC |
190 |
- |
2023-12-31 |
5,696 |
$409,000 |
910 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
124 |
- |
2023-12-31 |
5,422 |
$389,000 |
-1,106 |
|
INVESCO LTD |
3240 |
- |
2023-12-31 |
5,327 |
$382,000 |
-21,233 |
|
XTX Topco Ltd |
466 |
- |
2023-12-31 |
5,149 |
$370,000 |
-6,507 |
|
LEGAL & GENERAL GROUP PLC |
2590 |
- |
2023-12-31 |
4,677 |
$336,000 |
111 |
|
GOLDMAN SACHS GROUP INC/ |
4016 |
- |
2023-12-31 |
4,501 |
$323,000 |
-6,656 |
|
FIRST HAWAIIAN BANK |
656 |
- |
2024-03-31 |
4,767 |
$322,000 |
0 |
|
LPL FINANCIAL CORP |
3995 |
- |
2023-12-31 |
4,304 |
$309,000 |
-4,769 |
|
Squarepoint Ops LLC |
1944 |
- |
2023-12-31 |
4,237 |
$304,000 |
154 |
|
K2 PRINCIPAL FUND L.P. |
73 |
- |
2023-12-31 |
4,093 |
$294,000 |
-4,487 |
|
Corton Capital Inc. |
332 |
*New |
2023-12-31 |
4,033 |
$290,000 |
4,033 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2605 |
- |
2023-12-31 |
3,917 |
$281,000 |
131 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2754 |
- |
2023-12-31 |
3,905 |
$280,000 |
-32 |
|
RK Asset Management LLC |
19 |
- |
2024-03-31 |
4,138 |
$279,000 |
-50 |
|
Lakewood Asset Management LLC |
84 |
- |
2023-12-31 |
3,848 |
$276,000 |
-466 |
|
Quadcap Wealth Management LLC |
275 |
- |
2023-12-31 |
3,796 |
$273,000 |
0 |
|
|
100 Records found
|
1
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