|
Institutional
Holders
Total
Institutions:
|
222 0 |
|
Total
shares held :
|
24,409,053 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
217,836 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.42 |
|
Last
Quarter's Ending
Price :
|
$65.35 |
|
Last
Quarter's Average
Price :
|
$63.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.73 (15.34%) |
|
|
|
|
|
|
|
|
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. |
1316 |
- |
2024-03-31 |
5,663,090 |
$320,474,000 |
38,675 |
|
VANGUARD GROUP INC |
1694 |
- |
2024-03-31 |
2,468,345 |
$139,684,000 |
2,600 |
|
STATE STREET CORP |
1307 |
- |
2024-03-31 |
1,772,978 |
$100,333,000 |
-21,722 |
|
HPM Partners LLC |
93 |
- |
2024-03-31 |
1,559,769 |
$88,267,000 |
-50,722 |
|
MARINER VALUE STRATEGIES, LLC |
18 |
- |
2024-03-31 |
1,331,827 |
$75,368,000 |
211,638 |
|
AMUNDI |
481 |
- |
2024-03-31 |
1,093,918 |
$60,970,000 |
-64,941 |
|
INVESCO LTD |
1063 |
- |
2024-03-31 |
815,654 |
$46,158,000 |
126,094 |
|
DIMENSIONAL FUND ADVISORS INC |
1616 |
- |
2024-03-31 |
705,672 |
$39,934,000 |
-19,070 |
|
GEODE CAPITAL MANAGEMENT LLC |
1536 |
- |
2024-03-31 |
671,250 |
$37,991,000 |
16,193 |
|
KBC GROUP NV |
211 |
- |
2024-03-31 |
474,307 |
$26,841,000 |
-291 |
|
AMERICAN CENTURY COMPANIES INC |
838 |
- |
2024-03-31 |
448,972 |
$25,408,000 |
39,334 |
|
MORGAN STANLEY |
2438 |
- |
2024-03-31 |
443,007 |
$25,070,000 |
6,568 |
|
FIRST TRUST ADVISORS LP |
776 |
- |
2024-03-31 |
376,237 |
$21,291,000 |
83,392 |
|
NORTHERN TRUST CORP |
1550 |
- |
2024-03-31 |
375,369 |
$21,242,000 |
-57,952 |
|
BANK OF NEW YORK MELLON CORP |
1604 |
- |
2024-03-31 |
335,633 |
$18,993,000 |
-4,223 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1647 |
- |
2024-03-31 |
331,313 |
$18,749,000 |
20,282 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
545 |
- |
2024-03-31 |
267,867 |
$15,159,000 |
-1,748 |
|
NORGES BANK |
1383 |
- |
2023-12-31 |
209,012 |
$13,659,000 |
-34,817 |
|
J P MORGAN CHASE & CO |
1893 |
- |
2024-03-31 |
237,482 |
$13,439,000 |
123,021 |
|
LEGAL & GENERAL GROUP PLC |
989 |
- |
2024-03-31 |
233,659 |
$13,223,000 |
-132,266 |
|
VICTORY CAPITAL MANAGEMENT INC |
952 |
- |
2024-03-31 |
228,423 |
$12,926,000 |
3,242 |
|
RENAISSANCE TECHNOLOGIES LLC |
947 |
- |
2024-03-31 |
191,900 |
$10,860,000 |
-19,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
1345 |
- |
2024-03-31 |
164,179 |
$9,291,000 |
-11,622 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1626 |
- |
2024-03-31 |
161,904 |
$9,162,000 |
18 |
|
GABELLI FUNDS LLC |
338 |
- |
2024-03-31 |
146,255 |
$8,277,000 |
255 |
|
PROSHARE ADVISORS LLC |
386 |
- |
2024-03-31 |
142,844 |
$8,084,000 |
19,925 |
|
GOLDMAN SACHS GROUP INC/ |
2272 |
- |
2024-03-31 |
131,801 |
$7,459,000 |
24,326 |
|
Assenagon Asset Management S.A. |
481 |
- |
2024-03-31 |
129,492 |
$7,328,000 |
22,149 |
|
RHUMBLINE ADVISERS |
1231 |
- |
2024-03-31 |
125,437 |
$7,098,000 |
7,965 |
|
FIRST MANHATTAN CO |
176 |
- |
2024-03-31 |
121,193 |
$6,858,000 |
-13,245 |
|
RAYMOND JAMES & ASSOCIATES |
1465 |
- |
2024-03-31 |
104,687 |
$5,924,000 |
14,418 |
|
Qube Research & Technologies Ltd |
977 |
- |
2024-03-31 |
102,279 |
$5,788,000 |
71,917 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
88,360 |
$5,774,000 |
9,123 |
|
PRUDENTIAL FINANCIAL INC |
871 |
- |
2024-03-31 |
100,087 |
$5,664,000 |
54,960 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
81 |
- |
2024-03-31 |
97,419 |
$5,513,000 |
-35,617 |
|
Thematics Asset Management |
110 |
- |
2024-03-31 |
96,246 |
$5,447,000 |
0 |
|
Whitehelm Capital Pty Ltd |
7 |
- |
2024-03-31 |
94,211 |
$5,331,000 |
15,459 |
|
UBS Group AG |
2151 |
- |
2024-03-31 |
91,243 |
$5,163,000 |
-7,874 |
|
AMERIPRISE FINANCIAL INC |
2301 |
- |
2024-03-31 |
88,111 |
$4,986,000 |
-1,406 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1248 |
- |
2024-03-31 |
81,238 |
$4,597,000 |
9,904 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
492 |
- |
2024-03-31 |
62,781 |
$3,553,000 |
3,929 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
986 |
- |
2024-03-31 |
62,027 |
$3,512,000 |
4,549 |
|
Swiss National Bank |
1545 |
- |
2024-03-31 |
59,900 |
$3,390,000 |
400 |
|
CREDIT SUISSE/ |
1509 |
- |
2024-03-31 |
59,562 |
$3,371,000 |
982 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
540 |
- |
2024-03-31 |
59,567 |
$3,371,000 |
-740 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
152 |
- |
2024-03-31 |
56,588 |
$3,202,000 |
-9,865 |
|
BANK OF AMERICA CORP /DE/ |
3341 |
- |
2024-03-31 |
53,583 |
$3,032,000 |
6,139 |
|
TD ASSET MANAGEMENT INC |
917 |
- |
2024-03-31 |
49,500 |
$2,801,000 |
-1,900 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1369 |
- |
2024-03-31 |
48,777 |
$2,760,000 |
11,020 |
|
GAMCO INVESTORS INC ET AL |
437 |
- |
2024-03-31 |
47,750 |
$2,702,000 |
0 |
|
Edgestream Partners L.P. |
293 |
- |
2024-03-31 |
42,840 |
$2,424,000 |
42,840 |
|
Allspring Global Investments Holdings LLC |
1165 |
- |
2024-03-31 |
38,747 |
$2,193,000 |
0 |
|
DEUTSCHE BANK AG |
1562 |
- |
2024-03-31 |
38,717 |
$2,191,000 |
1,287 |
|
CenterBook Partners LP |
239 |
- |
2024-03-31 |
34,245 |
$1,938,000 |
20,169 |
|
CITADEL ADVISORS LLC |
2431 |
- |
2024-03-31 |
34,165 |
$1,933,000 |
29,993 |
|
ALLIANCEBERNSTEIN L.P. |
1933 |
- |
2024-03-31 |
34,027 |
$1,926,000 |
-7,173 |
|
Maryland State Retirement & Pension System |
401 |
- |
2024-03-31 |
35,299 |
$1,850,000 |
195 |
|
Private Advisor Group LLC |
871 |
- |
2024-03-31 |
31,090 |
$1,759,000 |
-913 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1504 |
- |
2024-03-31 |
30,503 |
$1,726,000 |
-1,638 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
113 |
- |
2024-03-31 |
30,501 |
$1,726,000 |
1,050 |
|
FRANKLIN RESOURCES INC |
1657 |
- |
2024-03-31 |
30,302 |
$1,715,000 |
9,004 |
|
E. Ohman J:or Asset Management AB |
189 |
- |
2024-03-31 |
29,360 |
$1,661,000 |
4,766 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1008 |
- |
2024-03-31 |
21,303 |
$1,622,000 |
12,182 |
|
FIRST NATIONAL CORP /MA/ /ADV |
56 |
- |
2024-03-31 |
24,775 |
$1,619,000 |
-78 |
|
BARCLAYS PLC |
2047 |
- |
2024-03-31 |
28,477 |
$1,612,000 |
-23,320 |
|
GUGGENHEIM CAPITAL LLC |
982 |
- |
2024-03-31 |
27,882 |
$1,578,000 |
-5,689 |
|
Schonfeld Strategic Advisors LLC |
924 |
*New |
2024-03-31 |
26,417 |
$1,495,000 |
26,417 |
|
Davy Asset Management Ltd |
152 |
- |
2024-03-31 |
26,315 |
$1,489,000 |
7,735 |
|
CHATHAM CAPITAL GROUP INC |
94 |
- |
2024-03-31 |
26,232 |
$1,484,000 |
2,700 |
|
TEXAS PERMANENT SCHOOL FUND |
1200 |
- |
2024-03-31 |
25,432 |
$1,439,000 |
329 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1593 |
- |
2024-03-31 |
25,209 |
$1,427,000 |
-685 |
|
BNP PARIBAS ARBITRAGE SA |
1622 |
- |
2024-03-31 |
23,681 |
$1,340,000 |
4,140 |
|
WELLS FARGO & CO/MN |
2829 |
- |
2024-03-31 |
22,924 |
$1,297,000 |
-3,816 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1359 |
- |
2024-03-31 |
22,371 |
$1,266,000 |
-42,538 |
|
AQR CAPITAL MANAGEMENT LLC |
1601 |
- |
2024-03-31 |
21,917 |
$1,240,000 |
10,070 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2301 |
- |
2024-03-31 |
21,548 |
$1,219,000 |
-24,700 |
|
MAGELLAN ASSET MANAGEMENT LTD |
82 |
- |
2024-03-31 |
21,476 |
$1,215,000 |
-291 |
|
TWO SIGMA ADVISERS, LLC |
1482 |
- |
2024-03-31 |
21,400 |
$1,211,000 |
-13,100 |
|
ALLIANZ ASSET MANAGEMENT AG |
1197 |
- |
2024-03-31 |
21,093 |
$1,194,000 |
-1,340 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1829 |
- |
2024-03-31 |
20,640 |
$1,169,000 |
1,129 |
|
BANK OF MONTREAL /CAN/ |
1626 |
- |
2024-03-31 |
19,851 |
$1,128,000 |
-8,908 |
|
JENNISON ASSOCIATES LLC |
487 |
- |
2024-03-31 |
19,899 |
$1,126,000 |
760 |
|
CITIGROUP INC |
2203 |
- |
2024-03-31 |
19,656 |
$1,112,000 |
2,113 |
|
State of Tennessee Treasury Department |
1117 |
- |
2024-03-31 |
19,615 |
$1,110,000 |
-1,774 |
|
Jackson Creek Investment Advisors LLC |
121 |
*New |
2024-03-31 |
18,945 |
$1,072,000 |
18,945 |
|
MACQUARIE GROUP LTD |
1307 |
- |
2024-03-31 |
18,636 |
$1,055,000 |
0 |
|
Vontobel Holding Ltd. |
571 |
- |
2024-03-31 |
18,531 |
$1,049,000 |
-816 |
|
TWO SIGMA INVESTMENTS LLC |
1827 |
- |
2024-03-31 |
18,513 |
$1,048,000 |
-3,122 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1533 |
- |
2024-03-31 |
13,462 |
$1,016,000 |
-3,204 |
|
BALYASNY ASSET MANAGEMENT LLC |
1219 |
- |
2024-03-31 |
17,915 |
$1,014,000 |
8,729 |
|
EXCHANGE TRADED CONCEPTS LLC |
435 |
- |
2024-03-31 |
17,758 |
$1,005,000 |
-8,402 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1030 |
- |
2024-03-31 |
17,715 |
$1,002,000 |
-163 |
|
AMERICAN INTERNATIONAL GROUP INC |
1319 |
- |
2024-03-31 |
17,091 |
$967,000 |
-152 |
|
FMR LLC |
2357 |
- |
2024-03-31 |
17,065 |
$966,000 |
5,007 |
|
MANUFACTURERES LIFE INSURANCE CO |
1884 |
- |
2024-03-31 |
16,541 |
$936,000 |
1,582 |
|
MetLife Investment Advisors LLC |
1339 |
- |
2024-03-31 |
16,337 |
$925,000 |
0 |
|
Illinois Municipal Retirement Fund |
977 |
- |
2024-03-31 |
15,887 |
$899,000 |
-510 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1344 |
- |
2024-03-31 |
15,848 |
$897,000 |
-2,579 |
|
Ensign Peak Advisors Inc |
1403 |
- |
2024-03-31 |
15,708 |
$889,000 |
-792 |
|
JANUS HENDERSON GROUP PLC |
1718 |
- |
2024-03-31 |
15,098 |
$855,000 |
1 |
|
|
100 Records found
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1
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