|
Institutional
Holders
Total
Institutions:
|
241 12 |
|
Total
shares held :
|
27,160,041 |
|
% of shares
held :
|
86.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
584,084 |
|
% of shares
held change :
|
1.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.12 |
|
Last
Quarter's Ending
Price :
|
$111.01 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.10 (13.52%) |
|
|
|
|
|
|
|
|
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. |
871 |
- |
2023-12-31 |
5,348,919 |
$593,783,000 |
211,523 |
|
VANGUARD GROUP INC |
1080 |
- |
2023-12-31 |
3,761,433 |
$417,557,000 |
10,743 |
|
FMR LLC |
692 |
- |
2023-12-31 |
2,081,462 |
$231,063,000 |
-10,657 |
|
JANUS HENDERSON GROUP PLC |
167 |
- |
2023-12-31 |
2,032,290 |
$225,680,000 |
12,655 |
|
STATE STREET CORP |
1018 |
- |
2023-12-31 |
1,372,238 |
$152,332,000 |
62,028 |
|
DIMENSIONAL FUND ADVISORS INC |
612 |
- |
2023-12-31 |
1,293,014 |
$143,542,000 |
39,035 |
|
T. Rowe Price Investment Management Inc. |
243 |
- |
2023-12-31 |
1,131,316 |
$125,588,000 |
21,019 |
|
GEODE CAPITAL MANAGEMENT LLC |
1030 |
- |
2023-12-31 |
697,672 |
$77,458,000 |
32,944 |
|
VICTORY CAPITAL MANAGEMENT INC |
319 |
- |
2023-12-31 |
658,857 |
$73,140,000 |
261,708 |
|
NORTHERN TRUST CORP |
1018 |
- |
2023-12-31 |
445,933 |
$49,503,000 |
32,459 |
|
MORGAN STANLEY |
1764 |
- |
2023-12-31 |
432,456 |
$48,007,000 |
46,389 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1036 |
- |
2023-12-31 |
411,927 |
$45,728,000 |
16,232 |
|
BANK OF NEW YORK MELLON CORP |
1136 |
- |
2023-12-31 |
388,453 |
$43,122,000 |
-2,496 |
|
NORGES BANK |
1009 |
*New |
2023-12-31 |
360,859 |
$40,059,000 |
360,859 |
|
Impactive Capital LP |
8 |
*New |
2023-12-31 |
302,379 |
$33,567,000 |
302,379 |
|
BANK OF AMERICA CORP /DE/ |
1430 |
- |
2023-12-31 |
297,404 |
$33,015,000 |
13,360 |
|
Boston Partners |
277 |
- |
2023-12-31 |
305,260 |
$33,009,000 |
-8,234 |
|
GOLDMAN SACHS GROUP INC/ |
1252 |
- |
2023-12-31 |
279,896 |
$31,071,000 |
-46,980 |
|
FIRST TRUST ADVISORS LP |
602 |
- |
2023-12-31 |
266,537 |
$29,588,000 |
36,639 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
261,899 |
$29,073,000 |
-34,116 |
|
BROWN ADVISORY HOLDINGS INC |
287 |
- |
2023-12-31 |
236,579 |
$26,263,000 |
408 |
|
AMERICAN CENTURY COMPANIES INC |
772 |
- |
2023-12-31 |
231,695 |
$25,720,000 |
42,729 |
|
MD SASS INVESTORS SERVICES INC |
18 |
- |
2023-12-31 |
188,737 |
$20,952,000 |
-130,841 |
|
ALLIANCEBERNSTEIN L.P. |
881 |
- |
2023-12-31 |
180,574 |
$20,046,000 |
142,097 |
|
PRINCIPAL FINANCIAL GROUP INC |
894 |
- |
2023-12-31 |
174,141 |
$19,331,000 |
-5,465 |
|
AMUNDI |
746 |
- |
2023-12-31 |
168,336 |
$16,356,000 |
16,748 |
|
2Xideas AG |
16 |
- |
2023-12-31 |
146,409 |
$16,253,000 |
-9,591 |
|
Kathmere Capital Management LLC |
21 |
- |
2024-03-31 |
145,651 |
$14,719,000 |
-16,008 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1353 |
- |
2023-12-31 |
130,589 |
$14,497,000 |
30,296 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
75 |
- |
2023-12-31 |
128,739 |
$14,254,000 |
4,883 |
|
INVESCO LTD |
1604 |
- |
2023-12-31 |
121,847 |
$13,526,000 |
35,514 |
|
RHUMBLINE ADVISERS |
981 |
- |
2023-12-31 |
104,259 |
$11,574,000 |
-2,946 |
|
AMERIPRISE FINANCIAL INC |
1650 |
- |
2023-12-31 |
100,195 |
$11,123,000 |
-7,315 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
136 |
- |
2023-12-31 |
100,000 |
$11,101,000 |
0 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
96,000 |
$10,657,000 |
-42,000 |
|
LEGAL & GENERAL GROUP PLC |
1115 |
- |
2023-12-31 |
94,317 |
$10,470,000 |
-200 |
|
DEUTSCHE BANK AG |
988 |
- |
2023-12-31 |
90,757 |
$10,075,000 |
-103 |
|
Voss Capital LLC |
23 |
- |
2023-12-31 |
84,395 |
$9,369,000 |
12,165 |
|
Nixon Capital LLC |
14 |
- |
2023-12-31 |
82,986 |
$9,212,000 |
-715 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
199 |
- |
2023-12-31 |
69,420 |
$7,706,000 |
28,206 |
|
Allspring Global Investments Holdings LLC |
839 |
- |
2024-03-31 |
74,537 |
$7,533,000 |
1,076 |
|
CREDIT SUISSE/ |
1084 |
- |
2023-12-31 |
67,679 |
$7,513,000 |
27,429 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
67,099 |
$7,449,000 |
18,017 |
|
ENVESTNET ASSET MANAGEMENT INC |
1622 |
- |
2023-12-31 |
66,563 |
$7,389,000 |
7,514 |
|
CRAWFORD INVESTMENT COUNSEL INC |
108 |
- |
2023-12-31 |
66,177 |
$7,346,000 |
-4,161 |
|
Swiss National Bank |
1060 |
- |
2023-12-31 |
65,800 |
$7,304,000 |
-3,900 |
|
Harspring Capital Management LLC |
14 |
- |
2023-12-31 |
65,000 |
$7,216,000 |
0 |
|
Rockefeller Capital Management L.P. |
560 |
- |
2023-12-31 |
61,036 |
$6,776,000 |
41,774 |
|
SHUFRO ROSE & CO LLC |
38 |
- |
2023-12-31 |
85,630 |
$6,357,000 |
0 |
|
GANNETT WELSH & KOTLER |
261 |
- |
2023-12-31 |
54,092 |
$6,005,000 |
-1,969 |
|
NFJ INVESTMENT GROUP LLC |
119 |
- |
2023-12-31 |
52,866 |
$5,869,000 |
-9,811 |
|
J P MORGAN CHASE & CO |
2360 |
- |
2023-12-31 |
51,696 |
$5,739,000 |
-1,534 |
|
BARCLAYS PLC |
1389 |
- |
2023-12-31 |
50,554 |
$5,612,000 |
35,142 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,650 |
$5,512,000 |
0 |
|
GPM Growth Investors Inc. |
19 |
- |
2023-12-31 |
46,981 |
$5,215,000 |
-9,811 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
306 |
*New |
2023-12-31 |
45,183 |
$5,016,000 |
45,183 |
|
Baird Financial Group Inc. |
661 |
- |
2023-12-31 |
44,250 |
$4,912,000 |
-1,011 |
|
PUTNAM INVESTMENTS LLC |
398 |
- |
2023-12-31 |
42,052 |
$4,668,000 |
-14,804 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
834 |
- |
2023-12-31 |
40,563 |
$4,503,000 |
-1,222 |
|
EULAV ASSET MANAGEMENT |
133 |
- |
2023-12-31 |
38,900 |
$4,318,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1013 |
- |
2023-12-31 |
38,389 |
$4,262,000 |
-517 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
847 |
- |
2023-12-31 |
37,984 |
$4,212,000 |
1,862 |
|
CI Private Wealth LLC |
738 |
- |
2023-12-31 |
37,743 |
$4,190,000 |
-19,069 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1047 |
- |
2023-12-31 |
34,945 |
$3,879,000 |
-79 |
|
Verdence Capital Advisors LLC |
62 |
- |
2023-12-31 |
34,854 |
$3,869,000 |
977 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1132 |
- |
2023-12-31 |
33,923 |
$3,766,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1352 |
- |
2023-12-31 |
32,745 |
$3,635,000 |
0 |
|
EAM Global Investors LLC |
76 |
*New |
2023-12-31 |
32,431 |
$3,600,000 |
32,431 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
88 |
*New |
2023-12-31 |
30,300 |
$3,364,000 |
30,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
878 |
- |
2023-12-31 |
29,450 |
$3,269,000 |
-363,718 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
897 |
- |
2023-12-31 |
29,327 |
$3,256,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
773 |
- |
2023-12-31 |
28,884 |
$3,206,000 |
576 |
|
UBS Group AG |
2444 |
- |
2023-12-31 |
27,444 |
$3,047,000 |
23,360 |
|
Squarepoint Ops LLC |
890 |
- |
2023-12-31 |
25,207 |
$2,798,000 |
25,207 |
|
ADVISORY SERVICES NETWORK, LLC |
352 |
- |
2023-12-31 |
23,769 |
$2,639,000 |
-252 |
|
CITIGROUP INC |
1488 |
- |
2023-12-31 |
20,988 |
$2,330,000 |
7,323 |
|
SEI INVESTMENTS CO |
1531 |
- |
2023-12-31 |
20,754 |
$2,304,000 |
8,558 |
|
HIGHTOWER ADVISORS, LLC |
1352 |
- |
2023-12-31 |
19,897 |
$2,209,000 |
-311 |
|
Russell Investments Group Ltd. |
1547 |
- |
2023-12-31 |
19,681 |
$2,185,000 |
864 |
|
CITADEL ADVISORS LLC |
2249 |
- |
2023-12-31 |
19,303 |
$2,143,000 |
-48,822 |
|
AVALON ADVISORS L P |
172 |
- |
2023-03-31 |
27,551 |
$2,099,000 |
322 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
686 |
- |
2024-03-31 |
20,382 |
$2,059,000 |
-201 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1509 |
- |
2023-12-31 |
18,531 |
$2,058,000 |
1,183 |
|
Illinois Municipal Retirement Fund |
509 |
- |
2023-12-31 |
18,217 |
$2,022,000 |
-264 |
|
AMERICAN INTERNATIONAL GROUP INC |
1003 |
- |
2023-12-31 |
17,395 |
$1,931,000 |
-143 |
|
QSV Equity Investors LLC |
10 |
- |
2023-12-31 |
16,922 |
$1,879,000 |
0 |
|
JANE STREET GROUP LLC |
2497 |
- |
2023-12-31 |
16,915 |
$1,878,000 |
7,808 |
|
MetLife Investment Advisors LLC |
970 |
- |
2023-12-31 |
16,799 |
$1,865,000 |
0 |
|
Louisiana State Employees Retirement System |
501 |
- |
2023-12-31 |
16,700 |
$1,854,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
855 |
- |
2023-12-31 |
16,518 |
$1,834,000 |
67 |
|
HARBOR CAPITAL ADVISORS INC. |
73 |
- |
2023-12-31 |
16,464 |
$1,828,000 |
-1,514 |
|
COMERICA BANK |
1242 |
- |
2023-12-31 |
15,768 |
$1,750,000 |
273 |
|
MANUFACTURERES LIFE INSURANCE CO |
1495 |
- |
2023-12-31 |
15,750 |
$1,748,000 |
-280 |
|
Ensign Peak Advisors Inc |
1021 |
- |
2023-12-31 |
14,843 |
$1,648,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,579 |
$1,618,000 |
539 |
|
Holocene Advisors LP |
559 |
- |
2023-12-31 |
14,576 |
$1,618,000 |
-865 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2152 |
- |
2023-12-31 |
14,166 |
$1,573,000 |
14,166 |
|
ROYAL BANK OF CANADA |
2790 |
- |
2023-12-31 |
13,207 |
$1,467,000 |
4,599 |
|
Carson Advisory Inc. |
25 |
- |
2023-12-31 |
13,150 |
$1,460,000 |
-850 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1550 |
- |
2023-12-31 |
12,979 |
$1,441,000 |
219 |
|
|
100 Records found
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1
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