|
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 |
|
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 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
191 |
- |
2023-12-31 |
500,400 |
$36,469,000 |
-9,611 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1271 |
- |
2023-12-31 |
456,680 |
$33,283,000 |
-4,261 |
|
OXFORD FINANCIAL GROUP LTD |
10 |
- |
2023-12-31 |
383,325 |
$27,937,000 |
-96,384 |
|
BANK OF NEW YORK MELLON CORP |
1387 |
- |
2024-03-31 |
375,148 |
$27,761,000 |
-12,584 |
|
NORTHERN TRUST CORP |
1476 |
- |
2023-12-31 |
331,643 |
$24,170,000 |
-4,117 |
|
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 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
295 |
- |
2023-12-31 |
171,890 |
$12,527,000 |
-23,140 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
168,472 |
$12,401,000 |
-789 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1684 |
- |
2023-12-31 |
117,944 |
$8,596,000 |
-2,221 |
|
RHUMBLINE ADVISERS |
1193 |
- |
2023-12-31 |
102,628 |
$7,480,000 |
-1,806 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
168 |
- |
2024-03-31 |
95,295 |
$7,052,000 |
-5,745 |
|
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 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
361 |
- |
2023-12-31 |
83,144 |
$6,060,000 |
-8,685 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
842 |
- |
2024-03-31 |
61,850 |
$4,577,000 |
-1,959 |
|
Swiss National Bank |
1376 |
- |
2023-12-31 |
59,600 |
$4,344,000 |
-7,000 |
|
GLOBEFLEX CAPITAL L P |
56 |
- |
2023-12-31 |
57,859 |
$4,217,000 |
-101,398 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
135 |
- |
2024-03-31 |
54,073 |
$4,001,000 |
-18,147 |
|
Qube Research & Technologies Ltd |
1068 |
- |
2023-12-31 |
44,781 |
$3,264,000 |
-36,685 |
|
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 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3487 |
- |
2023-12-31 |
28,634 |
$2,087,000 |
-20,194 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
22 |
- |
2023-12-31 |
28,300 |
$2,063,000 |
-330,100 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2235 |
- |
2024-03-31 |
23,704 |
$1,754,000 |
-1,759 |
|
Cascade Investment Advisors Inc. |
37 |
- |
2024-03-31 |
22,103 |
$1,636,000 |
-175 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
880 |
- |
2024-03-31 |
17,812 |
$1,318,000 |
-586 |
|
LPL FINANCIAL CORP |
2799 |
- |
2023-12-31 |
17,454 |
$1,272,000 |
-328 |
|
Holocene Advisors LP |
588 |
- |
2023-12-31 |
16,861 |
$1,229,000 |
-6,146 |
|
Illinois Municipal Retirement Fund |
784 |
- |
2023-12-31 |
16,638 |
$1,213,000 |
-1,618 |
|
AMERICAN INTERNATIONAL GROUP INC |
1236 |
- |
2023-12-31 |
15,838 |
$1,154,000 |
-307 |
|
FEDERATED INVESTORS INC /PA/ |
1093 |
- |
2023-12-31 |
15,217 |
$1,109,000 |
-4,680 |
|
MetLife Investment Advisors LLC |
1237 |
- |
2023-12-31 |
15,206 |
$1,108,000 |
-565 |
|
Louisiana State Employees Retirement System |
918 |
- |
2024-03-31 |
14,500 |
$1,073,000 |
-500 |
|
DEUTSCHE BANK AG |
1911 |
- |
2023-12-31 |
14,694 |
$1,071,000 |
-7,205 |
|
MANUFACTURERES LIFE INSURANCE CO |
1765 |
- |
2023-12-31 |
14,185 |
$1,034,000 |
-45 |
|
COMERICA BANK |
1534 |
- |
2023-12-31 |
13,805 |
$1,006,000 |
-272 |
|
JANUS HENDERSON GROUP PLC |
1616 |
- |
2023-12-31 |
13,672 |
$997,000 |
-8,834 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1201 |
- |
2024-03-31 |
13,268 |
$982,000 |
-1,545 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1781 |
- |
2023-12-31 |
12,254 |
$893,000 |
-318 |
|
QUANTBOT TECHNOLOGIES LLC |
535 |
- |
2023-12-31 |
11,968 |
$872,000 |
-6,471 |
|
ING INVESTMENT MANAGEMENT LLC |
1625 |
- |
2023-12-31 |
11,545 |
$841,000 |
-2,484 |
|
Hudson Portfolio Management LLC |
42 |
- |
2023-12-31 |
10,840 |
$790,000 |
-136 |
|
State of Tennessee Treasury Department |
1278 |
- |
2023-12-31 |
10,374 |
$756,000 |
-4,166 |
|
AMALGAMATED BANK |
1200 |
- |
2024-03-31 |
9,040 |
$669,000 |
-2,130 |
|
PNC FINANCIAL SERVICES GROUP INC |
1345 |
- |
2023-12-31 |
9,160 |
$668,000 |
-310 |
|
Maryland State Retirement & Pension System |
937 |
- |
2024-03-31 |
10,536 |
$649,000 |
-333 |
|
GOTHAM ASSET MANAGEMENT, LLC |
926 |
- |
2023-12-31 |
8,492 |
$619,000 |
-598 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
347 |
- |
2023-12-31 |
8,484 |
$618,000 |
-23,936 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,446 |
$616,000 |
-155 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1101 |
- |
2024-03-31 |
7,869 |
$582,000 |
-843 |
|
HANCOCK HOLDING CO |
406 |
- |
2023-12-31 |
7,949 |
$579,000 |
-422 |
|
CI Private Wealth LLC |
1612 |
- |
2023-12-31 |
6,633 |
$483,000 |
-70 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1197 |
- |
2023-12-31 |
6,453 |
$470,000 |
-13,745 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2322 |
- |
2024-03-31 |
6,286 |
$465,000 |
-298 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2909 |
- |
2024-03-31 |
5,849 |
$433,000 |
-278 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1535 |
- |
2024-03-31 |
5,843 |
$432,000 |
-1,512 |
|
Martin Capital Advisors LLP |
|
- |
2024-03-31 |
5,797 |
$429,000 |
-500 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
158 |
- |
2023-12-31 |
5,852 |
$427,000 |
-15 |
|
Advisor Group Holdings Inc. |
3322 |
- |
2023-12-31 |
5,539 |
$404,000 |
-678 |
|
TT International Asset Management LTD |
36 |
- |
2023-12-31 |
5,446 |
$396,000 |
-504 |
|
Skandinaviska Enskilda Banken AB (publ) |
793 |
- |
2023-12-31 |
5,300 |
$386,000 |
-2,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
5,037 |
$373,000 |
-197 |
|
Lakewood Asset Management LLC |
78 |
- |
2024-03-31 |
4,914 |
$364,000 |
-1 |
|
EQIS CAPITAL MANAGEMENT, INC. |
553 |
- |
2023-12-31 |
4,733 |
$345,000 |
-123 |
|
LLBH Private Wealth Management LLC |
115 |
- |
2023-12-31 |
4,550 |
$332,000 |
-1,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1278 |
- |
2023-12-31 |
4,332 |
$316,000 |
-826 |
|
CSS LLC/IL |
292 |
- |
2023-12-31 |
4,300 |
$313,000 |
-1,000 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
4,240 |
$309,000 |
-760 |
|
Jump Financial LLC |
1378 |
- |
2023-12-31 |
3,517 |
$256,000 |
-59 |
|
MML INVESTORS SERVICES LLC |
2206 |
- |
2023-12-31 |
3,183 |
$232,000 |
-303 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1135 |
- |
2024-03-31 |
3,186 |
$229,000 |
-1,207 |
|
PICTET ASSET MANAGEMENT SA |
1682 |
- |
2023-06-30 |
3,206 |
$214,000 |
-906 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
986 |
- |
2023-12-31 |
1,650 |
$120,000 |
-118 |
|
SHELL ASSET MANAGEMENT CO |
1045 |
- |
2023-12-31 |
1,443 |
$105,000 |
-434 |
|
UBS Group AG |
5156 |
- |
2023-12-31 |
884 |
$64,000 |
-44,199 |
|
State of Wyoming |
1240 |
- |
2023-12-31 |
831 |
$61,000 |
-259 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
76 |
- |
2023-12-31 |
294 |
$21,000 |
-2,894 |
|
FIFTH THIRD BANCORP |
1825 |
- |
2024-03-31 |
143 |
$11,000 |
-92 |
|
GAMMA Investing LLC |
2021 |
- |
2024-03-31 |
135 |
$10,000 |
-282 |
|
|
100 Records found
|
1
|
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