|
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 :
|
|
|
22.76 (19.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAS Investment Partners LLC |
3 |
- |
2023-12-31 |
562,491 |
$73,422,000 |
-182,000 |
|
STATE STREET CORP |
2197 |
- |
2023-12-31 |
140,821 |
$18,381,000 |
-739 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1963 |
- |
2023-12-31 |
79,113 |
$10,327,000 |
-7,284 |
|
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 |
2335 |
- |
2024-03-31 |
33,847 |
$4,907,000 |
-1,766 |
|
INVESCO LTD |
2263 |
- |
2023-12-31 |
31,913 |
$4,166,000 |
-26,455 |
|
GOLDMAN SACHS GROUP INC/ |
2909 |
- |
2023-12-31 |
22,235 |
$2,902,000 |
-33,252 |
|
AMERIPRISE FINANCIAL INC |
2656 |
- |
2023-12-31 |
20,663 |
$2,697,000 |
-852 |
|
RHUMBLINE ADVISERS |
2034 |
- |
2023-12-31 |
11,860 |
$1,548,000 |
-286 |
|
PATTON ALBERTSON & MILLER, LLC |
93 |
- |
2024-03-31 |
10,291 |
$1,492,000 |
-40 |
|
GSA CAPITAL PARTNERS LLP |
265 |
- |
2024-03-31 |
9,320 |
$1,351,000 |
-1,651 |
|
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 |
|
Swiss National Bank |
2298 |
- |
2023-12-31 |
6,800 |
$888,000 |
-700 |
|
ALLIANCEBERNSTEIN L.P. |
2446 |
- |
2023-12-31 |
5,221 |
$681,000 |
-60 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2222 |
- |
2023-12-31 |
3,728 |
$487,000 |
-202 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2199 |
- |
2023-12-31 |
3,028 |
$395,000 |
-92 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1530 |
- |
2024-03-31 |
2,047 |
$296,000 |
-44 |
|
AMERICAN INTERNATIONAL GROUP INC |
1977 |
- |
2023-12-31 |
2,182 |
$285,000 |
-18 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2266 |
- |
2023-12-31 |
2,100 |
$274,000 |
-33 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1822 |
- |
2024-03-31 |
1,542 |
$224,000 |
-551 |
|
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 |
|
COMERICA BANK |
2233 |
- |
2023-12-31 |
1,571 |
$205,000 |
-15 |
|
SHELL ASSET MANAGEMENT CO |
920 |
- |
2023-12-31 |
1,275 |
$166,000 |
-384 |
|
AMALGAMATED BANK |
1642 |
- |
2024-03-31 |
1,120 |
$162,000 |
-216 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1476 |
- |
2024-03-31 |
921 |
$134,000 |
-74 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1720 |
- |
2023-12-31 |
887 |
$116,000 |
-136 |
|
QUANTBOT TECHNOLOGIES LLC |
1140 |
- |
2023-12-31 |
873 |
$114,000 |
-662 |
|
FMR LLC |
3080 |
- |
2023-12-31 |
729 |
$95,000 |
-5 |
|
PNC FINANCIAL SERVICES GROUP INC |
2989 |
- |
2023-12-31 |
359 |
$47,000 |
-25 |
|
NATIONAL BANK OF CANADA /FI/ |
1707 |
- |
2023-12-31 |
264 |
$34,000 |
-170 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1746 |
- |
2023-12-31 |
199 |
$26,000 |
-36 |
|
Advisor Group Holdings Inc. |
5541 |
- |
2023-12-31 |
115 |
$15,000 |
-115 |
|
QUADRANT CAPITAL GROUP LLC |
2341 |
- |
2023-12-31 |
32 |
$4,000 |
-29 |
|
|
42 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
|
|
|