|
Institutional
Holders
Total
Institutions:
|
134 2 |
|
Total
shares held :
|
5,081,239 |
|
% of shares
held :
|
73.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-105,263 |
|
% of shares
held change :
|
-1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.51 |
|
Last
Quarter's Ending
Price :
|
$130.53 |
|
Last
Quarter's Average
Price :
|
$117.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.83 (16.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRESCOTT GENERAL PARTNERS LLC |
3 |
- |
2023-12-31 |
2,037,495 |
$265,954,000 |
0 |
|
BLACKROCK INC. |
2185 |
- |
2023-12-31 |
599,853 |
$78,299,000 |
22,241 |
|
CAS Investment Partners LLC |
3 |
- |
2023-12-31 |
562,491 |
$73,422,000 |
-182,000 |
|
VANGUARD GROUP INC |
2197 |
- |
2023-12-31 |
372,666 |
$48,644,000 |
7,176 |
|
DIMENSIONAL FUND ADVISORS INC |
1638 |
- |
2023-12-31 |
286,578 |
$37,408,000 |
1,871 |
|
STATE STREET CORP |
2197 |
- |
2023-12-31 |
140,821 |
$18,381,000 |
-739 |
|
GEODE CAPITAL MANAGEMENT LLC |
2289 |
- |
2023-12-31 |
84,178 |
$10,989,000 |
3,965 |
|
MORGAN STANLEY |
3240 |
- |
2023-12-31 |
82,735 |
$10,799,000 |
31,815 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1963 |
- |
2023-12-31 |
79,113 |
$10,327,000 |
-7,284 |
|
SMITH THOMAS W |
3 |
- |
2023-09-30 |
77,650 |
$9,866,000 |
0 |
|
NORTHERN TRUST CORP |
2151 |
- |
2023-12-31 |
67,165 |
$8,767,000 |
-1,205 |
|
INGALLS & SNYDER LLC |
55 |
- |
2023-12-31 |
61,214 |
$7,990,000 |
-75 |
|
BANK OF NEW YORK MELLON CORP |
2399 |
- |
2023-12-31 |
35,613 |
$4,649,000 |
-2,038 |
|
TWO SIGMA INVESTMENTS LLC |
933 |
- |
2023-12-31 |
35,355 |
$4,615,000 |
7,540 |
|
D E SHAW & CO INC |
1167 |
- |
2023-12-31 |
32,961 |
$4,302,000 |
7,481 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
350 |
- |
2023-12-31 |
32,902 |
$4,295,000 |
1,152 |
|
INVESCO LTD |
2263 |
- |
2023-12-31 |
31,913 |
$4,166,000 |
-26,455 |
|
NORGES BANK |
1727 |
*New |
2023-12-31 |
27,014 |
$3,526,000 |
27,014 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
78 |
- |
2023-12-31 |
25,946 |
$3,387,000 |
0 |
|
CITADEL ADVISORS LLC |
1904 |
- |
2023-12-31 |
25,231 |
$3,293,000 |
23,830 |
|
TWO SIGMA ADVISERS, LLC |
1029 |
- |
2023-12-31 |
25,000 |
$3,263,000 |
4,600 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
415 |
- |
2024-03-31 |
20,301 |
$2,943,000 |
2,009 |
|
GOLDMAN SACHS GROUP INC/ |
2909 |
- |
2023-12-31 |
22,235 |
$2,902,000 |
-33,252 |
|
PRINCIPAL FINANCIAL GROUP INC |
1712 |
- |
2023-12-31 |
21,340 |
$2,786,000 |
220 |
|
AMERIPRISE FINANCIAL INC |
2656 |
- |
2023-12-31 |
20,663 |
$2,697,000 |
-852 |
|
J P MORGAN CHASE & CO |
2971 |
- |
2023-12-31 |
15,132 |
$1,975,000 |
3,494 |
|
Empowered Funds LLC |
575 |
- |
2023-12-31 |
12,802 |
$1,671,000 |
1,152 |
|
Quadrature Capital LTD |
295 |
- |
2023-12-31 |
12,594 |
$1,647,000 |
9,261 |
|
RHUMBLINE ADVISERS |
2034 |
- |
2023-12-31 |
11,860 |
$1,548,000 |
-286 |
|
RENAISSANCE TECHNOLOGIES LLC |
2124 |
- |
2023-12-31 |
11,600 |
$1,514,000 |
6,600 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
11,430 |
$1,492,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2521 |
- |
2023-12-31 |
11,352 |
$1,482,000 |
111 |
|
EA Series Trust |
510 |
- |
2023-06-30 |
10,702 |
$1,434,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
236 |
- |
2023-12-31 |
10,971 |
$1,432,000 |
5,406 |
|
PATTON ALBERTSON & MILLER, LLC |
99 |
- |
2023-12-31 |
10,331 |
$1,349,000 |
-180 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
912 |
- |
2023-12-31 |
9,903 |
$1,293,000 |
-6,005 |
|
LEGAL & GENERAL GROUP PLC |
2171 |
- |
2023-12-31 |
8,765 |
$1,144,000 |
-92 |
|
SABA CAPITAL MANAGEMENT, L.P. |
186 |
- |
2023-12-31 |
8,748 |
$1,142,000 |
-571 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1349 |
- |
2023-12-31 |
8,524 |
$1,113,000 |
4,107 |
|
RBO & CO LLC |
40 |
- |
2023-12-31 |
7,670 |
$1,001,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
440 |
*New |
2024-03-31 |
6,676 |
$968,000 |
6,676 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,223 |
$943,000 |
229 |
|
BANK OF AMERICA CORP /DE/ |
4053 |
- |
2023-12-31 |
7,207 |
$941,000 |
1,085 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1026 |
- |
2023-12-31 |
7,055 |
$921,000 |
2,840 |
|
BNP PARIBAS ARBITRAGE SA |
1729 |
- |
2023-12-31 |
6,845 |
$893,000 |
3,595 |
|
Swiss National Bank |
2298 |
- |
2023-12-31 |
6,800 |
$888,000 |
-700 |
|
BARCLAYS PLC |
2639 |
- |
2023-12-31 |
6,413 |
$837,000 |
4,327 |
|
Quest Partners LLC |
241 |
- |
2023-12-31 |
5,289 |
$690,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2927 |
- |
2023-12-31 |
5,250 |
$685,000 |
5,250 |
|
ALLIANCEBERNSTEIN L.P. |
2446 |
- |
2023-12-31 |
5,221 |
$681,000 |
-60 |
|
Man Group plc |
1356 |
*New |
2023-12-31 |
5,200 |
$679,000 |
5,200 |
|
FinTrust Capital Advisors LLC |
146 |
- |
2023-12-31 |
5,000 |
$653,000 |
0 |
|
HRT FINANCIAL LLC |
1122 |
- |
2023-12-31 |
5,001 |
$652,000 |
5,001 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1658 |
- |
2023-12-31 |
4,619 |
$601,000 |
158 |
|
AMERICAN CENTURY COMPANIES INC |
2286 |
- |
2023-12-31 |
4,556 |
$595,000 |
601 |
|
ALLIANZ ASSET MANAGEMENT AG |
1352 |
- |
2023-12-31 |
4,500 |
$587,000 |
-6,000 |
|
PRUDENTIAL FINANCIAL INC |
2112 |
- |
2023-12-31 |
4,071 |
$531,000 |
-48 |
|
SG AMERICAS SECURITIES LLC |
1222 |
- |
2023-12-31 |
3,988 |
$521,000 |
1,783 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2222 |
- |
2023-12-31 |
3,728 |
$487,000 |
-202 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,703 |
$483,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1021 |
*New |
2023-12-31 |
3,677 |
$480,000 |
3,677 |
|
AQR CAPITAL MANAGEMENT LLC |
1898 |
- |
2023-12-31 |
3,661 |
$478,000 |
1,653 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1226 |
*New |
2023-12-31 |
3,647 |
$476,000 |
3,647 |
|
UBS Group AG |
3978 |
- |
2023-12-31 |
3,613 |
$472,000 |
1,406 |
|
CREDIT SUISSE/ |
2662 |
- |
2023-12-31 |
3,553 |
$464,000 |
367 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2199 |
- |
2023-12-31 |
3,028 |
$395,000 |
-92 |
|
CWM Advisors LLC |
446 |
- |
2023-12-31 |
2,955 |
$386,000 |
532 |
|
TEXAS PERMANENT SCHOOL FUND |
1496 |
- |
2023-12-31 |
2,931 |
$383,000 |
39 |
|
JANE STREET GROUP LLC |
4264 |
- |
2023-12-31 |
2,764 |
$361,000 |
687 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1519 |
*New |
2023-12-31 |
2,626 |
$343,000 |
2,626 |
|
Jump Financial LLC |
1244 |
*New |
2023-12-31 |
2,500 |
$326,000 |
2,500 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1530 |
- |
2024-03-31 |
2,047 |
$296,000 |
-44 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4451 |
- |
2023-12-31 |
2,234 |
$292,000 |
2,234 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2377 |
- |
2023-12-31 |
2,222 |
$291,000 |
125 |
|
AMERICAN INTERNATIONAL GROUP INC |
1977 |
- |
2023-12-31 |
2,182 |
$285,000 |
-18 |
|
CITIGROUP INC |
2883 |
- |
2023-12-31 |
2,159 |
$282,000 |
665 |
|
Centiva Capital LP |
774 |
*New |
2023-12-31 |
2,138 |
$279,000 |
2,138 |
|
Qube Research & Technologies Ltd |
2260 |
- |
2023-12-31 |
2,123 |
$277,000 |
2,108 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2266 |
- |
2023-12-31 |
2,100 |
$274,000 |
-33 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1770 |
- |
2023-12-31 |
2,093 |
$273,000 |
369 |
|
MetLife Investment Advisors LLC |
2060 |
- |
2023-12-31 |
2,091 |
$273,000 |
0 |
|
Illinois Municipal Retirement Fund |
1360 |
- |
2023-12-31 |
1,953 |
$255,000 |
-114 |
|
Dynamic Technology Lab Private Ltd |
816 |
- |
2023-12-31 |
1,880 |
$246,000 |
-2,550 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2400 |
- |
2023-12-31 |
1,879 |
$245,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1661 |
*New |
2024-03-31 |
1,666 |
$242,000 |
1,666 |
|
FRANKLIN RESOURCES INC |
2223 |
- |
2023-12-31 |
1,786 |
$233,000 |
23 |
|
Vestcor Investment Management Corp |
950 |
- |
2023-12-31 |
1,729 |
$226,000 |
0 |
|
Louisiana State Employees Retirement System |
1510 |
- |
2023-12-31 |
1,700 |
$222,000 |
0 |
|
DEUTSCHE BANK AG |
2738 |
- |
2023-12-31 |
1,657 |
$216,000 |
-48 |
|
HANCOCK HOLDING CO |
608 |
- |
2023-12-31 |
1,644 |
$215,000 |
-2 |
|
JANUS HENDERSON GROUP PLC |
2399 |
- |
2023-12-31 |
1,638 |
$214,000 |
-5 |
|
ING INVESTMENT MANAGEMENT LLC |
2405 |
- |
2023-12-31 |
1,641 |
$214,000 |
38 |
|
MANUFACTURERES LIFE INSURANCE CO |
2584 |
- |
2023-12-31 |
1,607 |
$210,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3786 |
*New |
2023-12-31 |
1,580 |
$206,000 |
1,580 |
|
COMERICA BANK |
2233 |
- |
2023-12-31 |
1,571 |
$205,000 |
-15 |
|
TOWER RESEARCH CAPITAL LLC |
2136 |
- |
2023-12-31 |
1,455 |
$190,000 |
1,135 |
|
AMALGAMATED BANK |
1836 |
- |
2023-12-31 |
1,336 |
$174,000 |
-67 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1618 |
- |
2023-12-31 |
1,300 |
$170,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
920 |
- |
2023-12-31 |
1,275 |
$166,000 |
-384 |
|
WELLS FARGO & CO/MN |
4012 |
- |
2023-12-31 |
1,237 |
$161,000 |
249 |
|
|
100 Records found
|
1
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