|
Institutional
Holders
Total
Institutions:
|
330 10 |
|
Total
shares held :
|
99,091,290 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,594,869 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.14 |
|
Last
Quarter's Ending
Price :
|
$51.44 |
|
Last
Quarter's Average
Price :
|
$42.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.96 (4.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,959,035
|
1.98%
|
|
|
Increased
Positions : |
132
|
9,024,364
|
9.11%
|
|
|
Unchanged
Positions : |
54
|
986,882
|
1%
|
|
|
Decreased
Positions : |
111
|
-2,730,190
|
-2.76%
|
|
|
Closed
Positions : |
23
|
-6,658,340
|
-6.72%
|
|
|
Guru
Positions : |
3
|
1,780,394
|
1.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SPEARS ABACUS ADVISORS LLC |
53 |
*New |
2024-03-31 |
589,091 |
$30,303,000 |
589,091 |
|
Marathon Asset Mgmt Ltd |
67 |
*New |
2024-03-31 |
400,505 |
$20,602,000 |
400,505 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
152 |
*New |
2024-03-31 |
211,640 |
$10,887,000 |
211,640 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
49 |
*New |
2024-03-31 |
166,500 |
$8,565,000 |
166,500 |
|
BW Gestao de Investimentos Ltda. |
45 |
*New |
2024-03-31 |
100,000 |
$5,144,000 |
100,000 |
|
TEXAS PERMANENT SCHOOL FUND |
582 |
*New |
2024-03-31 |
90,368 |
$4,649,000 |
90,368 |
|
DANA INVESTMENT ADVISORS INC |
183 |
*New |
2024-03-31 |
84,355 |
$4,339,000 |
84,355 |
|
Resolute Capital Asset Partners LLC |
20 |
*New |
2024-03-31 |
70,000 |
$3,601,000 |
70,000 |
|
AMUNDI |
994 |
*New |
2024-03-31 |
71,435 |
$3,481,000 |
71,435 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
506 |
*New |
2024-03-31 |
62,901 |
$3,235,000 |
62,901 |
|
Louisiana State Employees Retirement System |
334 |
*New |
2024-03-31 |
51,100 |
$2,629,000 |
51,100 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
199 |
*New |
2024-03-31 |
51,000 |
$2,623,000 |
51,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
680 |
*New |
2024-03-31 |
48,304 |
$2,485,000 |
48,304 |
|
Winton Capital Group Ltd |
122 |
*New |
2024-03-31 |
38,194 |
$1,965,000 |
38,194 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1153 |
*New |
2024-03-31 |
35,708 |
$1,837,000 |
35,708 |
|
ING GROEP NV |
463 |
*New |
2024-03-31 |
33,800 |
$1,739,000 |
33,800 |
|
AIA Group Ltd |
155 |
*New |
2024-03-31 |
32,088 |
$1,651,000 |
32,088 |
|
SIMPLEX TRADING LLC |
345 |
*New |
2024-03-31 |
29,198 |
$1,501,000 |
29,198 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
630 |
*New |
2024-03-31 |
27,764 |
$1,428,000 |
27,764 |
|
State of Tennessee Treasury Department |
992 |
*New |
2024-03-31 |
27,760 |
$1,428,000 |
27,760 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
934 |
*New |
2024-03-31 |
25,313 |
$1,302,000 |
25,313 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
34 |
*New |
2024-03-31 |
22,891 |
$1,178,000 |
22,891 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
868 |
*New |
2024-03-31 |
22,298 |
$1,147,000 |
22,298 |
|
AIGEN INVESTMENT MANAGEMENT LP |
131 |
*New |
2024-03-31 |
20,582 |
$1,059,000 |
20,582 |
|
HARBOR CAPITAL ADVISORS INC. |
201 |
*New |
2024-03-31 |
20,120 |
$1,035,000 |
20,120 |
|
OVERBROOK MANAGEMENT CORP |
36 |
*New |
2024-03-31 |
18,512 |
$952,000 |
18,512 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1055 |
*New |
2024-03-31 |
17,788 |
$915,000 |
17,788 |
|
Cetera Investment Advisers |
2316 |
*New |
2024-03-31 |
14,003 |
$720,000 |
14,003 |
|
Sapience Investments LLC |
69 |
*New |
2024-03-31 |
12,756 |
$656,000 |
12,756 |
|
Walleye Trading Advisors LLC |
1171 |
*New |
2024-03-31 |
12,696 |
$653,000 |
12,696 |
|
Rockefeller Capital Management L.P. |
1410 |
*New |
2024-03-31 |
11,604 |
$597,000 |
11,604 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
742 |
*New |
2024-03-31 |
9,115 |
$469,000 |
9,115 |
|
CREATIVE PLANNING |
2068 |
*New |
2024-03-31 |
7,187 |
$370,000 |
7,187 |
|
Pearl River Capital LLC |
356 |
*New |
2024-03-31 |
7,037 |
$362,000 |
7,037 |
|
Crossmark Global Holdings Inc. |
1041 |
*New |
2024-03-31 |
6,610 |
$340,000 |
6,610 |
|
QRG CAPITAL MANAGEMENT INC. |
865 |
*New |
2024-03-31 |
6,555 |
$337,000 |
6,555 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
52 |
*New |
2024-03-31 |
6,000 |
$309,000 |
6,000 |
|
Kovitz Investment Group Partners LLC |
588 |
*New |
2024-03-31 |
5,311 |
$273,000 |
5,311 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
599 |
*New |
2024-03-31 |
5,180 |
$266,000 |
5,180 |
|
Shay Capital LLC |
211 |
*New |
2024-03-31 |
5,000 |
$257,000 |
5,000 |
|
MULTIFINANCIAL SECURITIES CORP |
2043 |
*New |
2024-03-31 |
4,964 |
$255,000 |
4,964 |
|
Veriti Management LLC |
655 |
*New |
2024-03-31 |
4,915 |
$253,000 |
4,915 |
|
Inspire Advisors LLC |
280 |
*New |
2024-03-31 |
4,773 |
$246,000 |
4,773 |
|
CCM PARTNERS |
633 |
*New |
2024-03-31 |
4,551 |
$234,000 |
4,551 |
|
Rehmann Capital Advisory Group |
526 |
*New |
2024-03-31 |
4,288 |
$221,000 |
4,288 |
|
BP WEALTH MANAGEMENT LLC |
743 |
*New |
2024-03-31 |
4,059 |
$209,000 |
4,059 |
|
INNEALTA CAPITAL LLC |
88 |
*New |
2024-03-31 |
4,045 |
$208,000 |
4,045 |
|
SG AMERICAS SECURITIES LLC |
2000 |
*New |
2024-03-31 |
2,544 |
$131,000 |
2,544 |
|
Atlantic Trust Group LLC |
1366 |
*New |
2024-03-31 |
2,099 |
$107,000 |
2,099 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1126 |
*New |
2024-03-31 |
1,277 |
$66,000 |
1,277 |
|
Harvest Fund Management Co. Ltd |
530 |
*New |
2024-03-31 |
746 |
$38,000 |
746 |
|
Fernwood Investment Management LLC |
416 |
*New |
2024-03-31 |
500 |
$26,000 |
500 |
|
MATHER GROUP, INC. |
1016 |
*New |
2024-03-31 |
607 |
$25,000 |
607 |
|
CBIZ Investment Advisory Services LLC |
173 |
*New |
2024-03-31 |
410 |
$21,000 |
410 |
|
GPS Wealth Strategies Group LLC |
730 |
*New |
2024-03-31 |
360 |
$19,000 |
360 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
732 |
*New |
2024-03-31 |
280 |
$14,000 |
280 |
|
EntryPoint Capital LLC |
1183 |
*New |
2024-03-31 |
246 |
$13,000 |
246 |
|
FIRST FINANCIAL CORP /IN/ |
354 |
*New |
2024-03-31 |
146 |
$8,000 |
146 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2713 |
*New |
2024-03-31 |
117 |
$6,000 |
117 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
293 |
*New |
2024-03-31 |
119 |
$6,000 |
119 |
|
Venturi Wealth Management LLC |
1120 |
*New |
2024-03-31 |
72 |
$4,000 |
72 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2016 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
HARBOR INVESTMENT ADVISORY LLC |
1122 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
Center for Financial Planning Inc. |
537 |
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
UMB BANK N A/MO |
1615 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
Semmax Financial Advisors Inc. |
327 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
JOHNSON FINANCIAL GROUP, INC. |
818 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
MV Capital Management Inc. |
778 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
TORONTO DOMINION BANK |
1133 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1993 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Financial Gravity Wealth Inc. |
1400 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
71 Records found
|
1
|
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