|
Institutional
Holders
Total
Institutions:
|
251 18 |
|
Total
shares held :
|
31,340,677 |
|
% of shares
held :
|
92.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
-33,634 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.39 |
|
Last
Quarter's Ending
Price :
|
$72.88 |
|
Last
Quarter's Average
Price :
|
$64.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.64 (2.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
302,253
|
0.96%
|
|
|
Increased
Positions : |
70
|
2,720,616
|
8.68%
|
|
|
Unchanged
Positions : |
53
|
1,291,904
|
4.12%
|
|
|
Decreased
Positions : |
110
|
-2,070,825
|
-6.61%
|
|
|
Closed
Positions : |
36
|
-985,678
|
-3.15%
|
|
|
Guru
Positions : |
4
|
1,496,790
|
4.78%
|
|
|
|
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. |
1278 |
- |
2023-12-31 |
4,735,216 |
$345,103,000 |
-100,732 |
|
DIMENSIONAL FUND ADVISORS INC |
527 |
- |
2023-12-31 |
2,215,239 |
$161,448,000 |
44,987 |
|
COOKE & BIELER LP |
23 |
- |
2023-12-31 |
2,186,515 |
$159,353,000 |
-41,172 |
|
VANGUARD GROUP INC |
1648 |
- |
2023-12-31 |
2,088,125 |
$152,183,000 |
-178,774 |
|
GOLDMAN SACHS GROUP INC/ |
585 |
- |
2023-12-31 |
1,660,866 |
$121,044,000 |
131,987 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
168 |
- |
2023-12-31 |
1,334,275 |
$97,242,000 |
-234,937 |
|
LSV ASSET MANAGEMENT |
151 |
- |
2023-12-31 |
1,265,015 |
$92,194,000 |
-46,400 |
|
STATE STREET CORP |
1416 |
- |
2023-12-31 |
1,142,922 |
$83,296,000 |
29,158 |
|
Punch Card Management L.P. |
3 |
- |
2023-12-31 |
996,573 |
$72,630,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
359 |
- |
2023-12-31 |
874,274 |
$64,819,000 |
136,160 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
731,678 |
$53,325,000 |
380,200 |
|
Pacer Advisors Inc. |
161 |
- |
2023-12-31 |
675,242 |
$49,212,000 |
208,452 |
|
GEODE CAPITAL MANAGEMENT LLC |
1386 |
- |
2023-12-31 |
635,892 |
$46,349,000 |
23,153 |
|
ALLIANCEBERNSTEIN L.P. |
606 |
- |
2023-12-31 |
634,188 |
$46,220,000 |
570,038 |
|
MORGAN STANLEY |
1838 |
- |
2023-12-31 |
613,651 |
$44,723,000 |
312,445 |
|
J P MORGAN CHASE & CO |
1158 |
- |
2023-12-31 |
604,534 |
$44,058,000 |
6,187 |
|
AMERICAN CENTURY COMPANIES INC |
617 |
- |
2023-12-31 |
516,079 |
$37,612,000 |
44,876 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
191 |
- |
2023-12-31 |
500,400 |
$36,469,000 |
-9,611 |
|
FIRST TRUST ADVISORS LP |
549 |
- |
2023-12-31 |
460,771 |
$33,581,000 |
160,431 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1271 |
- |
2023-12-31 |
456,680 |
$33,283,000 |
-4,261 |
|
BANK OF NEW YORK MELLON CORP |
1414 |
- |
2023-12-31 |
387,732 |
$28,258,000 |
-48,466 |
|
OXFORD FINANCIAL GROUP LTD |
10 |
- |
2023-12-31 |
383,325 |
$27,937,000 |
-96,384 |
|
NORTHERN TRUST CORP |
1476 |
- |
2023-12-31 |
331,643 |
$24,170,000 |
-4,117 |
|
BALYASNY ASSET MANAGEMENT LLC |
404 |
- |
2023-12-31 |
296,353 |
$21,598,000 |
296,353 |
|
INVESCO LTD |
1475 |
- |
2023-12-31 |
232,611 |
$16,953,000 |
-37,293 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
230,189 |
$16,776,000 |
-15,080 |
|
NORGES BANK |
1377 |
*New |
2023-12-31 |
189,472 |
$13,809,000 |
189,472 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
295 |
- |
2023-12-31 |
171,890 |
$12,527,000 |
-23,140 |
|
AMERIPRISE FINANCIAL INC |
1571 |
- |
2023-12-31 |
171,742 |
$12,517,000 |
1,988 |
|
NORDEA INVESTMENT MANAGEMENT AB |
378 |
- |
2023-12-31 |
169,261 |
$12,402,000 |
-4,141 |
|
PRINCIPAL FINANCIAL GROUP INC |
1173 |
- |
2023-12-31 |
169,947 |
$12,386,000 |
-3,434 |
|
Empowered Funds LLC |
65 |
- |
2023-12-31 |
136,828 |
$9,972,000 |
-6,855 |
|
D E SHAW & CO INC |
810 |
- |
2023-12-31 |
119,689 |
$8,723,000 |
-25,552 |
|
EA Series Trust |
47 |
- |
2023-06-30 |
129,001 |
$8,603,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1684 |
- |
2023-12-31 |
117,944 |
$8,596,000 |
-2,221 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
738 |
- |
2023-12-31 |
111,010 |
$8,090,000 |
28,206 |
|
BNP PARIBAS ARBITRAGE SA |
753 |
- |
2023-12-31 |
106,630 |
$7,771,000 |
-60,728 |
|
RHUMBLINE ADVISERS |
1193 |
- |
2023-12-31 |
102,628 |
$7,480,000 |
-1,806 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
101,040 |
$7,364,000 |
-66,565 |
|
GAMCO INVESTORS INC ET AL |
269 |
- |
2023-12-31 |
100,000 |
$7,288,000 |
2,000 |
|
Man Group plc |
745 |
- |
2023-12-31 |
91,907 |
$6,698,000 |
91,907 |
|
STIFEL FINANCIAL CORP |
987 |
- |
2023-12-31 |
85,629 |
$6,242,000 |
15,657 |
|
MILLENNIUM MANAGEMENT LLC |
1688 |
- |
2023-12-31 |
85,457 |
$6,228,000 |
-62,327 |
|
FRANKLIN RESOURCES INC |
1001 |
- |
2023-12-31 |
84,534 |
$6,161,000 |
-3,263 |
|
LEGAL & GENERAL GROUP PLC |
1412 |
- |
2023-12-31 |
83,417 |
$6,079,000 |
128 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
361 |
- |
2023-12-31 |
83,144 |
$6,060,000 |
-8,685 |
|
TUDOR INVESTMENT CORP ET AL |
360 |
- |
2023-12-31 |
79,075 |
$5,763,000 |
21,178 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
7 |
- |
2023-12-31 |
76,887 |
$5,604,000 |
-625 |
|
FMR LLC |
1921 |
- |
2023-12-31 |
75,601 |
$5,510,000 |
-12,721 |
|
BURNEY CO/ |
123 |
- |
2023-12-31 |
71,713 |
$5,226,000 |
-4,553 |
|
Shellback Capital LP |
68 |
- |
2023-12-31 |
67,835 |
$4,944,000 |
-23,848 |
|
IFG Advisory LLC |
74 |
- |
2023-12-31 |
65,789 |
$4,795,000 |
26,669 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
63,809 |
$4,650,000 |
-1,981 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
388 |
- |
2023-12-31 |
62,065 |
$4,523,000 |
24,725 |
|
INVESTOR RESOURCES GROUP LLC |
10 |
- |
2024-03-31 |
60,586 |
$4,483,000 |
0 |
|
Swiss National Bank |
1376 |
- |
2023-12-31 |
59,600 |
$4,344,000 |
-7,000 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
65 |
- |
2024-03-31 |
57,000 |
$4,218,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
56 |
- |
2023-12-31 |
57,859 |
$4,217,000 |
-101,398 |
|
BARCLAYS PLC |
1592 |
- |
2023-12-31 |
57,621 |
$4,201,000 |
30,063 |
|
CWA Asset Management Group LLC |
81 |
*New |
2023-12-31 |
57,488 |
$4,190,000 |
57,488 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
135 |
- |
2024-03-31 |
54,073 |
$4,001,000 |
-18,147 |
|
HRT FINANCIAL LLC |
372 |
- |
2023-12-31 |
52,980 |
$3,861,000 |
26,275 |
|
GABELLI FUNDS LLC |
487 |
- |
2023-12-31 |
51,500 |
$3,753,000 |
0 |
|
CREDIT SUISSE/ |
1528 |
- |
2023-12-31 |
47,368 |
$3,452,000 |
9,727 |
|
Qube Research & Technologies Ltd |
1068 |
- |
2023-12-31 |
44,781 |
$3,264,000 |
-36,685 |
|
VICTORY CAPITAL MANAGEMENT INC |
1293 |
- |
2023-12-31 |
42,522 |
$3,099,000 |
-5,002 |
|
CITADEL ADVISORS LLC |
1990 |
- |
2023-12-31 |
40,747 |
$2,970,000 |
-92,345 |
|
PRUDENTIAL FINANCIAL INC |
1208 |
- |
2023-12-31 |
39,114 |
$2,851,000 |
-6,922 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
930 |
- |
2023-12-31 |
37,823 |
$2,757,000 |
15,113 |
|
SEI INVESTMENTS CO |
1473 |
- |
2023-12-31 |
36,522 |
$2,662,000 |
-10,776 |
|
WOLVERINE ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
36,043 |
$2,627,000 |
-5,899 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1499 |
- |
2023-12-31 |
35,192 |
$2,565,000 |
364 |
|
TETON ADVISORS, INC. |
33 |
- |
2023-12-31 |
32,000 |
$2,332,000 |
-4,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1349 |
- |
2023-12-31 |
31,697 |
$2,310,000 |
-1,494 |
|
CWM LLC |
593 |
- |
2024-03-31 |
29,813 |
$2,206,000 |
8,142 |
|
BANK OF AMERICA CORP /DE/ |
3487 |
- |
2023-12-31 |
28,634 |
$2,087,000 |
-20,194 |
|
MACQUARIE GROUP LTD |
1173 |
- |
2023-12-31 |
28,300 |
$2,063,000 |
0 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
22 |
- |
2023-12-31 |
28,300 |
$2,063,000 |
-330,100 |
|
Cresset Asset Management LLC |
575 |
- |
2023-12-31 |
27,818 |
$2,027,000 |
3,493 |
|
WELLS FARGO & CO/MN |
2498 |
- |
2023-12-31 |
27,754 |
$2,023,000 |
5,276 |
|
Assenagon Asset Management S.A. |
894 |
- |
2023-12-31 |
27,663 |
$2,016,000 |
-2,069 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1885 |
- |
2023-12-31 |
27,605 |
$2,012,000 |
-59,170 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1321 |
- |
2023-12-31 |
26,648 |
$1,942,000 |
-989 |
|
AQR CAPITAL MANAGEMENT LLC |
1369 |
- |
2023-12-31 |
26,201 |
$1,910,000 |
-19,052 |
|
TEXAS PERMANENT SCHOOL FUND |
1067 |
- |
2023-12-31 |
25,833 |
$1,883,000 |
176 |
|
RAYMOND JAMES & ASSOCIATES |
2123 |
- |
2023-12-31 |
25,463 |
$1,856,000 |
-2,149 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1294 |
- |
2023-12-31 |
24,537 |
$1,787,000 |
-6,437 |
|
JANE STREET GROUP LLC |
2563 |
- |
2023-12-31 |
24,483 |
$1,784,000 |
-8,582 |
|
Euclidean Technologies Management LLC |
41 |
*New |
2023-03-31 |
29,501 |
$1,702,000 |
29,501 |
|
Cascade Investment Advisors Inc. |
34 |
- |
2023-12-31 |
22,278 |
$1,624,000 |
80 |
|
Russell Investments Group Ltd. |
1704 |
- |
2023-12-31 |
22,109 |
$1,611,000 |
4,123 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
116 |
- |
2023-12-31 |
22,000 |
$1,603,000 |
-10,200 |
|
Keeley-Teton Advisors LLC |
163 |
- |
2023-12-31 |
21,509 |
$1,568,000 |
1,007 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1656 |
- |
2023-12-31 |
21,328 |
$1,555,000 |
432 |
|
Linden Thomas Advisory Services LLC |
130 |
- |
2023-12-31 |
21,293 |
$1,552,000 |
-243 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
493 |
- |
2023-12-31 |
20,665 |
$1,506,000 |
0 |
|
CITIGROUP INC |
1812 |
- |
2023-12-31 |
20,233 |
$1,475,000 |
6,875 |
|
AVIANCE CAPITAL PARTNERS, LLC |
112 |
- |
2024-03-31 |
19,519 |
$1,444,000 |
1,230 |
|
ROYAL BANK OF CANADA |
2839 |
- |
2023-12-31 |
19,011 |
$1,386,000 |
5,383 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
880 |
- |
2024-03-31 |
17,812 |
$1,318,000 |
-586 |
|
|
100 Records found
|
1
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