| |
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 :
|
|
|
|
22.11 (18.87%) |
|
|
|
|
|
|
|
|
|
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. |
2185 |
- |
2023-12-31 |
599,853 |
$78,299,000 |
22,241 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
21,601 |
$3,132,000 |
261 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
415 |
- |
2024-03-31 |
20,301 |
$2,943,000 |
2,009 |
|
| 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 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2124 |
- |
2023-12-31 |
11,600 |
$1,514,000 |
6,600 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2521 |
- |
2023-12-31 |
11,352 |
$1,482,000 |
111 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1349 |
- |
2023-12-31 |
8,524 |
$1,113,000 |
4,107 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1293 |
- |
2024-03-31 |
7,361 |
$1,067,000 |
138 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,855 |
$994,000 |
10 |
|
| 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 |
|
| BARCLAYS PLC |
2639 |
- |
2023-12-31 |
6,413 |
$837,000 |
4,327 |
|
| MILLENNIUM MANAGEMENT LLC |
2927 |
- |
2023-12-31 |
5,250 |
$685,000 |
5,250 |
|
| 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 |
|
| SG AMERICAS SECURITIES LLC |
1222 |
- |
2023-12-31 |
3,988 |
$521,000 |
1,783 |
|
| AQR CAPITAL MANAGEMENT LLC |
1898 |
- |
2023-12-31 |
3,661 |
$478,000 |
1,653 |
|
| UBS Group AG |
3978 |
- |
2023-12-31 |
3,613 |
$472,000 |
1,406 |
|
| CREDIT SUISSE/ |
2662 |
- |
2023-12-31 |
3,553 |
$464,000 |
367 |
|
| 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 |
|
| 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 |
|
| CITIGROUP INC |
2883 |
- |
2023-12-31 |
2,159 |
$282,000 |
665 |
|
| Qube Research & Technologies Ltd |
2260 |
- |
2023-12-31 |
2,123 |
$277,000 |
2,108 |
|
| FRANKLIN RESOURCES INC |
2223 |
- |
2023-12-31 |
1,786 |
$233,000 |
23 |
|
| ING INVESTMENT MANAGEMENT LLC |
2405 |
- |
2023-12-31 |
1,641 |
$214,000 |
38 |
|
| TOWER RESEARCH CAPITAL LLC |
2136 |
- |
2023-12-31 |
1,455 |
$190,000 |
1,135 |
|
| WELLS FARGO & CO/MN |
4012 |
- |
2023-12-31 |
1,237 |
$161,000 |
249 |
|
| ROYAL BANK OF CANADA |
4785 |
- |
2023-12-31 |
998 |
$130,000 |
173 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2286 |
- |
2024-03-31 |
772 |
$112,000 |
386 |
|
| CWM LLC |
2465 |
- |
2024-03-31 |
263 |
$38,000 |
67 |
|
| GAMMA Investing LLC |
2317 |
- |
2024-03-31 |
41 |
$6,000 |
2 |
|
| Russell Investments Group Ltd. |
2879 |
- |
2023-12-31 |
18 |
$2,000 |
18 |
|
|
47 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
