|
Institutional
Holders
Total
Institutions:
|
316 9 |
|
Total
shares held :
|
27,364,930 |
|
% of shares
held :
|
90.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-354,042 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.20 |
|
Last
Quarter's Ending
Price :
|
$124.90 |
|
Last
Quarter's Average
Price :
|
$123.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.45 (9.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
270 |
- |
2023-12-31 |
2,942,002 |
$367,456,000 |
-176,190 |
|
INVESCO LTD |
755 |
- |
2023-12-31 |
811,926 |
$101,410,000 |
-516,541 |
|
BANK OF NEW YORK MELLON CORP |
806 |
- |
2024-03-31 |
634,062 |
$74,572,000 |
-22,071 |
|
FIFTHDELTA Ltd |
4 |
- |
2023-12-31 |
481,117 |
$60,092,000 |
-10,606 |
|
MILLENNIUM MANAGEMENT LLC |
429 |
- |
2023-12-31 |
467,298 |
$58,366,000 |
-379,130 |
|
NORTHERN TRUST CORP |
1006 |
- |
2023-12-31 |
403,410 |
$50,386,000 |
-5,118 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1165 |
- |
2023-12-31 |
310,447 |
$38,775,000 |
-29,866 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
823 |
- |
2023-12-31 |
260,078 |
$32,485,000 |
-2,338 |
|
PRINCIPAL FINANCIAL GROUP INC |
617 |
- |
2023-12-31 |
249,768 |
$31,196,000 |
-1,480 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
196,585 |
$24,553,000 |
-162,865 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
60 |
- |
2023-12-31 |
183,472 |
$22,916,000 |
-452 |
|
GRANITE INVESTMENT PARTNERS, LLC |
36 |
- |
2023-12-31 |
178,556 |
$22,302,000 |
-5,399 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
735 |
- |
2023-12-31 |
158,728 |
$19,825,000 |
-619 |
|
BALYASNY ASSET MANAGEMENT LLC |
432 |
- |
2023-12-31 |
157,032 |
$19,613,000 |
-84,182 |
|
CITADEL ADVISORS LLC |
906 |
- |
2023-12-31 |
130,445 |
$16,293,000 |
-15,084 |
|
GOLDMAN SACHS GROUP INC/ |
1826 |
- |
2023-12-31 |
108,640 |
$13,569,000 |
-29,429 |
|
EMERALD ADVISERS INC/PA |
75 |
- |
2023-12-31 |
101,682 |
$12,700,000 |
-2,811 |
|
RHUMBLINE ADVISERS |
1000 |
- |
2023-12-31 |
88,717 |
$11,081,000 |
-2,454 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
72 |
- |
2023-12-31 |
84,279 |
$10,526,000 |
-1,841 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
121 |
- |
2023-12-31 |
66,635 |
$8,323,000 |
-2,330 |
|
AQR CAPITAL MANAGEMENT LLC |
801 |
- |
2023-12-31 |
59,708 |
$7,458,000 |
-6,962 |
|
Albar Capital Ltd |
22 |
- |
2023-12-31 |
57,432 |
$7,173,000 |
-2,816 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
997 |
- |
2023-12-31 |
56,632 |
$7,073,000 |
-1,269 |
|
Swiss National Bank |
1080 |
- |
2023-12-31 |
55,600 |
$6,944,000 |
-6,800 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
318 |
- |
2023-12-31 |
54,034 |
$6,749,000 |
-91 |
|
CAPITAL FUND MANAGEMENT S.A. |
293 |
- |
2023-12-31 |
53,235 |
$6,649,000 |
-733 |
|
AMERICAN INTERNATIONAL GROUP INC |
614 |
- |
2023-12-31 |
51,060 |
$6,377,000 |
-2,477 |
|
CREDIT SUISSE/ |
1214 |
- |
2023-12-31 |
48,009 |
$5,996,000 |
-5,577 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
72 |
- |
2023-12-31 |
43,770 |
$5,467,000 |
-14,200 |
|
Covalis Capital LLP |
33 |
- |
2023-12-31 |
42,588 |
$5,319,000 |
-30,074 |
|
Retirement Systems of Alabama |
740 |
- |
2023-12-31 |
34,832 |
$4,351,000 |
-378 |
|
CASTLEARK MANAGEMENT LLC |
129 |
- |
2023-12-31 |
34,790 |
$4,345,000 |
-50 |
|
MANUFACTURERES LIFE INSURANCE CO |
1211 |
- |
2023-12-31 |
33,158 |
$4,141,000 |
-1,409 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1064 |
- |
2023-12-31 |
29,818 |
$3,724,000 |
-1,485 |
|
MetLife Investment Advisors LLC |
656 |
- |
2023-12-31 |
29,475 |
$3,681,000 |
-962 |
|
FIRST TRUST ADVISORS LP |
1438 |
- |
2023-12-31 |
29,389 |
$3,671,000 |
-1,020 |
|
MOODY ALDRICH PARTNERS LLC |
72 |
- |
2024-03-31 |
30,486 |
$3,585,000 |
-694 |
|
REDWOOD INVESTMENTS LLC |
54 |
- |
2023-12-31 |
25,684 |
$3,208,000 |
-70,366 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1244 |
- |
2023-12-31 |
23,900 |
$2,985,000 |
-7,066 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
22,697 |
$2,835,000 |
-40,203 |
|
BNP PARIBAS ARBITRAGE SA |
1206 |
- |
2023-12-31 |
20,973 |
$2,620,000 |
-3,355 |
|
SEI INVESTMENTS CO |
1499 |
- |
2023-12-31 |
20,210 |
$2,524,000 |
-27,699 |
|
DEUTSCHE BANK AG |
1535 |
- |
2023-12-31 |
19,203 |
$2,398,000 |
-283 |
|
AMUNDI |
1104 |
- |
2023-12-31 |
18,401 |
$2,151,000 |
-13,632 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
17,194 |
$2,148,000 |
-1,140 |
|
Walleye Trading Advisors LLC |
552 |
- |
2023-12-31 |
16,935 |
$2,115,000 |
-145,218 |
|
Edgestream Partners L.P. |
257 |
- |
2023-12-31 |
15,117 |
$1,888,000 |
-11,277 |
|
AMALGAMATED BANK |
905 |
- |
2024-03-31 |
14,560 |
$1,712,000 |
-3,068 |
|
State of Tennessee Treasury Department |
960 |
- |
2023-12-31 |
12,992 |
$1,623,000 |
-11,000 |
|
JANUS HENDERSON GROUP PLC |
1340 |
- |
2023-12-31 |
12,956 |
$1,619,000 |
-247,199 |
|
WAGONHOUND INVESTMENTS LP |
130 |
- |
2023-12-31 |
12,096 |
$1,511,000 |
-13,848 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
957 |
- |
2024-03-31 |
12,656 |
$1,488,000 |
-325 |
|
ALLIANZ ASSET MANAGEMENT AG |
1119 |
- |
2023-12-31 |
11,917 |
$1,488,000 |
-19,191 |
|
COMERICA BANK |
1332 |
- |
2023-12-31 |
11,703 |
$1,462,000 |
-76,817 |
|
ING INVESTMENT MANAGEMENT LLC |
1362 |
- |
2023-12-31 |
10,994 |
$1,373,000 |
-148 |
|
CLARIVEST ASSET MANAGEMENT LLC |
210 |
- |
2023-12-31 |
10,038 |
$1,254,000 |
-1,800 |
|
FMR LLC |
2267 |
- |
2023-12-31 |
9,732 |
$1,216,000 |
-651 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
877 |
- |
2023-12-31 |
9,728 |
$1,215,000 |
-766 |
|
CLS INVESTMENT FIRM LLC |
663 |
- |
2022-12-31 |
9,233 |
$1,208,000 |
-1,613 |
|
SUMMIT INVESTMENT ADVISORS INC |
566 |
- |
2023-12-31 |
8,937 |
$1,116,000 |
-183 |
|
US BANCORP |
1111 |
- |
2023-12-31 |
7,895 |
$986,000 |
-459 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,883 |
$985,000 |
-189 |
|
Russell Investments Group Ltd. |
1924 |
- |
2023-12-31 |
7,809 |
$976,000 |
-52 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1788 |
- |
2023-12-31 |
7,738 |
$966,000 |
-1,579 |
|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
26 |
- |
2022-12-31 |
7,111 |
$930,000 |
-5,603 |
|
HSBC HOLDINGS PLC |
1421 |
- |
2023-12-31 |
7,405 |
$928,000 |
-569 |
|
SWS Partners |
85 |
- |
2023-12-31 |
7,273 |
$908,000 |
-118 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
934 |
- |
2024-03-31 |
6,918 |
$814,000 |
-900 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
618 |
- |
2023-12-31 |
6,187 |
$773,000 |
-67 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
276 |
- |
2023-12-31 |
6,033 |
$754,000 |
-99 |
|
FORA Capital LLC |
279 |
- |
2024-03-31 |
5,936 |
$698,000 |
-1,299 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
376 |
- |
2023-12-31 |
5,511 |
$688,000 |
-4,131 |
|
Point72 Middle East FZE |
347 |
- |
2023-12-31 |
5,376 |
$671,000 |
-19,685 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1297 |
- |
2024-03-31 |
5,461 |
$642,000 |
-713 |
|
Candriam Luxembourg S.C.A. |
613 |
- |
2023-12-31 |
4,576 |
$572,000 |
-21,135 |
|
BB&T CORP |
1882 |
- |
2023-12-31 |
4,318 |
$539,000 |
-571 |
|
HANCOCK HOLDING CO |
426 |
- |
2023-12-31 |
4,216 |
$527,000 |
-2 |
|
GUGGENHEIM CAPITAL LLC |
1422 |
- |
2023-12-31 |
4,212 |
$526,000 |
-1,261 |
|
FIS GROUP INC. |
932 |
- |
2023-12-31 |
4,020 |
$502,000 |
-32 |
|
Crossmark Global Holdings Inc. |
856 |
- |
2023-12-31 |
3,921 |
$490,000 |
-150 |
|
BANK OF MONTREAL /CAN/ |
2049 |
- |
2023-12-31 |
3,771 |
$483,000 |
-6,929 |
|
CAPTRUST FINANCIAL ADVISORS |
1761 |
- |
2023-12-31 |
3,828 |
$478,000 |
-1,790 |
|
STRS OHIO |
1302 |
- |
2023-12-31 |
3,800 |
$474,000 |
-1,000 |
|
PICTET ASSET MANAGEMENT SA |
1293 |
- |
2023-06-30 |
3,153 |
$453,000 |
-379 |
|
South Dakota Investment Council |
491 |
- |
2024-03-31 |
3,842 |
$452,000 |
-200 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
908 |
- |
2024-03-31 |
3,772 |
$444,000 |
-9,708 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1066 |
- |
2023-12-31 |
3,469 |
$433,000 |
-196 |
|
FOX RUN MANAGEMENT L.L.C. |
358 |
- |
2023-12-31 |
3,440 |
$430,000 |
-1,609 |
|
ADVISORY SERVICES NETWORK, LLC |
995 |
- |
2023-12-31 |
3,142 |
$392,000 |
-239 |
|
Pearl River Capital LLC |
372 |
- |
2023-12-31 |
3,120 |
$390,000 |
-396 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1409 |
- |
2023-09-30 |
2,463 |
$340,000 |
-203 |
|
PNC FINANCIAL SERVICES GROUP INC |
1786 |
- |
2023-12-31 |
2,631 |
$329,000 |
-2,480 |
|
SG AMERICAS SECURITIES LLC |
1521 |
- |
2023-12-31 |
2,558 |
$319,000 |
-14,726 |
|
MARIETTA INVESTMENT PARTNERS LLC |
134 |
- |
2023-12-31 |
2,457 |
$307,000 |
-1,794 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
869 |
- |
2024-03-31 |
2,288 |
$269,000 |
-100 |
|
MACKENZIE FINANCIAL CORP |
1298 |
- |
2023-12-31 |
1,730 |
$216,000 |
-1,004 |
|
Ethic Inc. |
974 |
- |
2023-12-31 |
1,658 |
$207,000 |
-539 |
|
XTX Topco Ltd |
935 |
- |
2023-12-31 |
1,660 |
$207,000 |
-3,457 |
|
SEVEN EIGHT CAPITAL LLC |
585 |
- |
2023-12-31 |
1,618 |
$202,000 |
-655 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
739 |
- |
2023-12-31 |
1,565 |
$195,000 |
-54 |
|
|
100 Records found
|
1
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