|
Institutional
Holders
Total
Institutions:
|
210 5 |
|
Total
shares held :
|
6,836,874 |
|
% of shares
held :
|
34.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-364,196 |
|
% of shares
held change :
|
-1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.01 |
|
Last
Quarter's Ending
Price :
|
$65.36 |
|
Last
Quarter's Average
Price :
|
$69.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.25 (10.46%) |
|
|
|

|
|
|
|
|
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 |
2057 |
- |
2025-03-31 |
847,177 |
$55,371,000 |
11,855 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
32 |
- |
2025-03-31 |
700,000 |
$45,752,000 |
0 |
|
TRIAN FUND MANAGEMENT, L.P. |
8 |
- |
2025-03-31 |
652,000 |
$42,615,000 |
0 |
|
SCHARF INVESTMENTS, LLC |
25 |
- |
2025-03-31 |
610,916 |
$39,929,000 |
-24,483 |
|
BlackRock Inc. |
2616 |
- |
2025-03-31 |
470,032 |
$30,721,000 |
46,954 |
|
NORGES BANK |
1162 |
- |
2024-12-31 |
406,818 |
$28,107,000 |
132,656 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
41 |
- |
2025-03-31 |
335,478 |
$21,927,000 |
-36,587 |
|
DIMENSIONAL FUND ADVISORS INC |
1981 |
- |
2025-03-31 |
284,064 |
$18,565,000 |
-43,627 |
|
SMEAD CAPITAL MANAGEMENT INC |
30 |
- |
2025-03-31 |
209,649 |
$13,703,000 |
-238,318 |
|
GEODE CAPITAL MANAGEMENT LLC |
2243 |
- |
2025-03-31 |
164,908 |
$10,781,000 |
4,172 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
12 |
- |
2025-03-31 |
135,509 |
$8,857,000 |
1,972 |
|
STATE STREET CORP |
2457 |
- |
2025-03-31 |
135,430 |
$8,852,000 |
-45,932 |
|
ENVESTNET ASSET MANAGEMENT INC |
1745 |
- |
2025-03-31 |
130,472 |
$8,528,000 |
25,115 |
|
TWO SIGMA ADVISERS, LLC |
600 |
- |
2025-03-31 |
124,700 |
$8,150,000 |
6,900 |
|
Parkwood LLC |
48 |
- |
2025-03-31 |
118,546 |
$7,748,000 |
-12,198 |
|
TWO SIGMA INVESTMENTS LLC |
887 |
- |
2025-03-31 |
100,697 |
$6,582,000 |
-12,279 |
|
AQR CAPITAL MANAGEMENT LLC |
1022 |
- |
2025-03-31 |
102,507 |
$6,581,000 |
1,347 |
|
MORGAN STANLEY |
3625 |
- |
2025-03-31 |
98,780 |
$6,456,000 |
5,084 |
|
UBS Group AG |
2824 |
- |
2025-03-31 |
88,187 |
$5,764,000 |
50,418 |
|
CITADEL ADVISORS LLC |
1610 |
- |
2025-03-31 |
87,233 |
$5,702,000 |
56,256 |
|
D E SHAW & CO INC |
1220 |
- |
2025-03-31 |
77,049 |
$5,036,000 |
29,492 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
177 |
- |
2025-03-31 |
75,800 |
$4,954,000 |
0 |
|
BRUCE & CO INC |
17 |
- |
2025-03-31 |
73,900 |
$4,830,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
826 |
- |
2025-03-31 |
64,405 |
$4,210,000 |
-21,871 |
|
Quantinno Capital Management LP |
741 |
- |
2025-03-31 |
61,891 |
$4,045,000 |
30,784 |
|
MILLENNIUM MANAGEMENT LLC |
2064 |
- |
2025-03-31 |
55,973 |
$3,658,000 |
55,973 |
|
VERITION FUND MANAGEGMENT LLC |
1017 |
- |
2025-03-31 |
43,155 |
$2,821,000 |
1,838 |
|
ING INVESTMENT MANAGEMENT LLC |
1076 |
- |
2025-03-31 |
41,236 |
$2,695,000 |
11,793 |
|
NORTHERN TRUST CORP |
2796 |
- |
2025-03-31 |
38,042 |
$2,486,000 |
3,505 |
|
PAMET CAPITAL MANAGEMENT LP |
13 |
- |
2025-03-31 |
36,401 |
$2,379,000 |
0 |
|
GABELLI FUNDS LLC |
596 |
- |
2025-03-31 |
34,167 |
$2,233,000 |
3,567 |
|
ROYAL BANK OF CANADA |
2519 |
- |
2025-03-31 |
34,048 |
$2,226,000 |
20,833 |
|
HRT FINANCIAL LLC |
663 |
- |
2025-03-31 |
32,957 |
$2,154,000 |
19,721 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
660 |
- |
2025-03-31 |
30,277 |
$1,979,000 |
-1,553 |
|
CITIGROUP INC |
2039 |
- |
2025-03-31 |
29,480 |
$1,927,000 |
-3,849 |
|
STRS OHIO |
618 |
- |
2025-03-31 |
29,171 |
$1,907,000 |
5,361 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
202 |
*New |
2025-03-31 |
26,767 |
$1,749,000 |
26,767 |
|
Applied Fundamental Research LLC |
11 |
- |
2025-03-31 |
25,087 |
$1,640,000 |
0 |
|
JANE STREET GROUP LLC |
2435 |
*New |
2025-03-31 |
23,813 |
$1,556,000 |
23,813 |
|
Nuveen LLC |
2405 |
- |
2025-03-31 |
23,472 |
$1,534,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2822 |
- |
2025-03-31 |
22,046 |
$1,441,000 |
-761 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2598 |
- |
2024-12-31 |
16,955 |
$1,171,000 |
-11,282 |
|
DNB NOR ASSET MANAGEMENT AS |
622 |
*New |
2025-03-31 |
19,510 |
$1,155,000 |
19,510 |
|
Universal- Beteiligungs- und Servicegesellschaft m |
1309 |
*New |
2025-03-31 |
16,900 |
$1,105,000 |
16,900 |
|
WELLS FARGO & CO/MN |
3052 |
- |
2025-03-31 |
16,886 |
$1,104,000 |
-1,706 |
|
Treasurer of the State of North Carolina |
942 |
- |
2025-03-31 |
16,798 |
$1,098,000 |
-8,430 |
|
Trexquant Investment LP |
1074 |
*New |
2025-03-31 |
16,154 |
$1,056,000 |
16,154 |
|
Aquatic Capital Management LLC |
596 |
- |
2025-03-31 |
15,554 |
$1,017,000 |
4,270 |
|
MCDONALD PARTNERS LLC |
111 |
- |
2025-03-31 |
14,925 |
$975,000 |
125 |
|
RENAISSANCE TECHNOLOGIES LLC |
2449 |
- |
2025-03-31 |
14,866 |
$972,000 |
-2,100 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
73 |
- |
2024-12-31 |
13,484 |
$932,000 |
-156 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1238 |
- |
2025-03-31 |
13,393 |
$875,000 |
0 |
|
BARNETT & COMPANY, INC. |
37 |
- |
2025-03-31 |
12,850 |
$840,000 |
-1,200 |
|
KERRISDALE ADVISERS, LLC |
45 |
- |
2025-03-31 |
12,714 |
$831,000 |
0 |
|
VIRTU FINANCIAL LLC |
340 |
*New |
2025-03-31 |
12,610 |
$824,000 |
12,610 |
|
Advisor Group Holdings Inc. |
2388 |
- |
2025-03-31 |
12,597 |
$823,000 |
10,266 |
|
AMERIPRISE FINANCIAL INC |
3218 |
- |
2025-03-31 |
11,757 |
$768,000 |
355 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1688 |
- |
2025-03-31 |
11,366 |
$743,000 |
0 |
|
Semanteon Capital Management LP |
115 |
- |
2025-03-31 |
11,049 |
$722,000 |
1,723 |
|
Orvieto Partners L.P. |
35 |
- |
2025-03-31 |
11,000 |
$719,000 |
0 |
|
ATRIA INVESTMENTS LLC |
1155 |
- |
2025-03-31 |
10,900 |
$712,000 |
97 |
|
BANK OF AMERICA CORP /DE/ |
4378 |
- |
2025-03-31 |
10,608 |
$693,000 |
2,948 |
|
J P MORGAN CHASE & CO |
3633 |
- |
2025-03-31 |
9,806 |
$641,000 |
-10 |
|
CI Private Wealth LLC |
1481 |
- |
2025-03-31 |
9,988 |
$632,000 |
257 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
525 |
- |
2025-03-31 |
9,327 |
$610,000 |
-373 |
|
Keeley-Teton Advisors LLC |
270 |
- |
2025-03-31 |
9,040 |
$591,000 |
-580 |
|
TWINBEECH CAPITAL LP |
564 |
*New |
2025-03-31 |
8,820 |
$576,000 |
8,820 |
|
Quest Partners LLC |
478 |
- |
2025-03-31 |
8,818 |
$576,000 |
8,818 |
|
We Are One Seven LLC |
589 |
- |
2025-03-31 |
8,512 |
$556,000 |
-4,223 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1204 |
- |
2025-03-31 |
8,374 |
$547,000 |
8,374 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2855 |
- |
2025-03-31 |
8,348 |
$546,000 |
379 |
|
RHUMBLINE ADVISERS |
2528 |
- |
2025-03-31 |
8,253 |
$539,000 |
-130 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
34 |
- |
2025-03-31 |
8,129 |
$531,000 |
-385 |
|
Carnegie Lake Advisors LLC |
102 |
- |
2025-03-31 |
8,020 |
$524,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4098 |
- |
2025-03-31 |
7,917 |
$517,000 |
1,326 |
|
HIGHTOWER ADVISORS, LLC |
2376 |
- |
2025-03-31 |
7,796 |
$510,000 |
363 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
42 |
- |
2025-03-31 |
7,421 |
$485,000 |
225 |
|
FRANKLIN RESOURCES INC |
2172 |
- |
2025-03-31 |
7,150 |
$467,000 |
5,963 |
|
Asset PlanningInc |
45 |
- |
2025-03-31 |
7,100 |
$464,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
246 |
- |
2025-03-31 |
6,837 |
$447,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1246 |
*New |
2025-03-31 |
6,810 |
$445,000 |
6,810 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2268 |
- |
2025-03-31 |
6,760 |
$442,000 |
352 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4369 |
- |
2025-03-31 |
6,514 |
$426,000 |
6,514 |
|
ARP AMERICAS LLC |
464 |
- |
2025-03-31 |
6,400 |
$418,000 |
3,200 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
95 |
- |
2025-03-31 |
6,091 |
$398,000 |
-293 |
|
Oppenheimer & Close LLC |
47 |
- |
2025-03-31 |
6,000 |
$392,000 |
-115 |
|
LPL FINANCIAL CORP |
4283 |
- |
2025-03-31 |
5,629 |
$368,000 |
-64,121 |
|
INGALLS & SNYDER LLC |
322 |
- |
2025-03-31 |
5,610 |
$367,000 |
-75 |
|
Belpointe Asset Management LLC |
664 |
- |
2025-03-31 |
5,344 |
$349,000 |
1,214 |
|
Intellectus Partners LLC |
212 |
- |
2025-03-31 |
5,340 |
$349,000 |
0 |
|
RAYMOND JAMES FINANCIAL INC |
4060 |
- |
2025-03-31 |
5,296 |
$346,000 |
-142 |
|
CLEARBRIDGE ADVISORS LLC |
670 |
- |
2025-03-31 |
5,200 |
$340,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
453 |
- |
2025-03-31 |
5,142 |
$334,000 |
291 |
|
REDMONT WEALTH ADVISORS LLC |
46 |
- |
2025-03-31 |
4,864 |
$318,000 |
-2,530 |
|
AMERICAN CENTURY COMPANIES INC |
2598 |
- |
2025-03-31 |
4,847 |
$317,000 |
-2,968 |
|
State of Wyoming |
523 |
*New |
2025-03-31 |
4,818 |
$315,000 |
4,818 |
|
Lakewood Asset Management LLC |
78 |
- |
2025-03-31 |
4,297 |
$281,000 |
1,058 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
134 |
- |
2025-03-31 |
4,258 |
$276,000 |
-12 |
|
Quadcap Wealth Management LLC |
327 |
- |
2025-03-31 |
3,836 |
$251,000 |
-31 |
|
Legacy Capital Group California Inc. |
267 |
- |
2025-03-31 |
3,795 |
$248,000 |
412 |
|
|
100 Records found
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1
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