|
Institutional
Holders
Total
Institutions:
|
412 1 |
|
Total
shares held :
|
51,030,129 |
|
% of shares
held :
|
54.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-40,902 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.97 |
|
Last
Quarter's Ending
Price :
|
$52.92 |
|
Last
Quarter's Average
Price :
|
$49.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.36 (12.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1217 |
- |
2024-03-31 |
2,210,979 |
$113,954,000 |
62,502 |
|
ROYAL BANK OF CANADA |
460 |
- |
2024-03-31 |
2,108,144 |
$108,653,000 |
22,604 |
|
GEODE CAPITAL MANAGEMENT LLC |
1271 |
- |
2024-03-31 |
1,093,301 |
$56,361,000 |
37,264 |
|
AMERICAN CENTURY COMPANIES INC |
523 |
- |
2024-03-31 |
1,045,068 |
$53,863,000 |
181,402 |
|
MORGAN STANLEY |
2079 |
- |
2024-03-31 |
691,495 |
$35,640,000 |
198,665 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
370,477 |
$19,094,000 |
36,446 |
|
D E SHAW & CO INC |
536 |
- |
2024-03-31 |
354,545 |
$18,273,000 |
252,915 |
|
PRIVATE MANAGEMENT GROUP INC |
60 |
- |
2024-03-31 |
340,683 |
$17,559,000 |
6,496 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
534 |
- |
2024-03-31 |
336,002 |
$17,318,000 |
82,486 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
404 |
- |
2024-03-31 |
277,290 |
$14,292,000 |
160,405 |
|
INVESCO LTD |
1644 |
- |
2024-03-31 |
256,844 |
$13,238,000 |
51,910 |
|
ROYCE & ASSOCIATES LLC |
259 |
- |
2024-03-31 |
245,553 |
$12,656,000 |
10,677 |
|
PRINCIPAL FINANCIAL GROUP INC |
1198 |
- |
2024-03-31 |
241,938 |
$12,469,000 |
5,743 |
|
Russell Investments Group Ltd. |
766 |
- |
2024-03-31 |
226,045 |
$11,650,000 |
1,942 |
|
ALGERT COLDIRON INVESTORS LLC |
34 |
- |
2024-03-31 |
196,707 |
$10,138,000 |
8,462 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
284 |
- |
2024-03-31 |
168,380 |
$8,678,000 |
54,480 |
|
CITADEL ADVISORS LLC |
1324 |
- |
2024-03-31 |
163,901 |
$8,447,000 |
121,012 |
|
SEI INVESTMENTS CO |
1022 |
- |
2024-03-31 |
145,539 |
$7,501,000 |
18,124 |
|
Edgestream Partners L.P. |
39 |
- |
2024-03-31 |
136,460 |
$7,033,000 |
118,441 |
|
J P MORGAN CHASE & CO |
2299 |
- |
2024-03-31 |
126,923 |
$6,542,000 |
7,842 |
|
DEUTSCHE BANK AG |
1143 |
- |
2024-03-31 |
126,887 |
$6,540,000 |
36,458 |
|
TUDOR INVESTMENT CORP ET AL |
357 |
- |
2024-03-31 |
113,163 |
$5,832,000 |
59,557 |
|
Point72 Asset Management L.P. |
683 |
- |
2024-03-31 |
103,108 |
$5,314,000 |
103,108 |
|
BANK OF MONTREAL /CAN/ |
1084 |
- |
2024-03-31 |
87,421 |
$4,524,000 |
27,167 |
|
HRT FINANCIAL LLC |
280 |
- |
2024-03-31 |
86,620 |
$4,464,000 |
14,581 |
|
Retirement Systems of Alabama |
774 |
- |
2024-03-31 |
80,625 |
$4,155,000 |
211 |
|
MILLENNIUM MANAGEMENT LLC |
2056 |
- |
2024-03-31 |
74,154 |
$3,822,000 |
22,827 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
829 |
- |
2024-03-31 |
84,570 |
$3,730,000 |
23,922 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
978 |
- |
2024-03-31 |
69,084 |
$3,561,000 |
51 |
|
CAXTON ASSOCIATES LLC |
62 |
- |
2024-03-31 |
64,406 |
$3,319,000 |
18,314 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1054 |
- |
2024-03-31 |
59,511 |
$3,067,000 |
9,242 |
|
MANUFACTURERES LIFE INSURANCE CO |
1373 |
- |
2024-03-31 |
56,764 |
$2,926,000 |
4,922 |
|
TEXAS PERMANENT SCHOOL FUND |
859 |
- |
2024-03-31 |
56,192 |
$2,896,000 |
727 |
|
Alaska Permanent Fund Corp |
225 |
- |
2024-03-31 |
52,642 |
$2,713,000 |
898 |
|
GRAHAM CAPITAL MANAGEMENT LP |
174 |
- |
2024-03-31 |
45,958 |
$2,369,000 |
2,466 |
|
CAPITAL FUND MANAGEMENT S.A. |
447 |
- |
2024-03-31 |
45,526 |
$2,346,000 |
11,640 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
112 |
- |
2024-03-31 |
44,773 |
$2,308,000 |
10,337 |
|
PEAK6 Investments LLC |
170 |
- |
2024-03-31 |
44,654 |
$2,301,000 |
42,987 |
|
Qube Research & Technologies Ltd |
1435 |
- |
2024-03-31 |
43,526 |
$2,243,000 |
25,729 |
|
PINNACLE HOLDINGS LLC |
33 |
- |
2024-03-31 |
41,875 |
$2,158,000 |
8 |
|
STRS OHIO |
628 |
- |
2024-03-31 |
39,486 |
$2,035,000 |
15,506 |
|
LPL FINANCIAL CORP |
2506 |
- |
2024-03-31 |
38,600 |
$1,989,000 |
18,946 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
735 |
- |
2024-03-31 |
36,351 |
$1,874,000 |
12,164 |
|
US BANCORP |
875 |
- |
2024-03-31 |
35,695 |
$1,840,000 |
211 |
|
State of Tennessee Treasury Department |
901 |
- |
2024-03-31 |
34,681 |
$1,787,000 |
5,345 |
|
FinTrust Capital Advisors LLC |
63 |
- |
2024-03-31 |
34,287 |
$1,767,000 |
2,897 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1627 |
- |
2024-03-31 |
33,823 |
$1,744,000 |
1,804 |
|
VERITION FUND MANAGEGMENT LLC |
806 |
- |
2024-03-31 |
33,514 |
$1,727,000 |
27,732 |
|
VICTORY CAPITAL MANAGEMENT INC |
1526 |
- |
2024-03-31 |
28,505 |
$1,469,000 |
1,498 |
|
SEVEN EIGHT CAPITAL LLC |
212 |
- |
2024-03-31 |
28,063 |
$1,446,000 |
21,716 |
|
Quantinno Capital Management LP |
650 |
- |
2024-03-31 |
26,700 |
$1,376,000 |
2,259 |
|
Independent Advisor Alliance |
280 |
- |
2024-03-31 |
25,656 |
$1,322,000 |
13,646 |
|
Quest Partners LLC |
173 |
- |
2024-03-31 |
21,178 |
$1,092,000 |
13,222 |
|
Louisiana State Employees Retirement System |
1015 |
- |
2024-03-31 |
18,500 |
$953,000 |
500 |
|
AXQ CAPITAL LP |
161 |
- |
2024-03-31 |
17,807 |
$918,000 |
17,807 |
|
STATE TREASURER STATE OF MICHIGAN |
886 |
- |
2024-03-31 |
15,768 |
$813,000 |
400 |
|
Headlands Technologies LLC |
136 |
- |
2024-03-31 |
15,017 |
$774,000 |
6,005 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
649 |
- |
2024-03-31 |
14,321 |
$738,000 |
37 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1036 |
- |
2024-03-31 |
14,203 |
$732,000 |
36 |
|
NISA INVESTMENT ADVISORS L L C |
1004 |
- |
2024-03-31 |
12,392 |
$639,000 |
265 |
|
Pathstone Holdings LLC |
1572 |
- |
2024-03-31 |
11,926 |
$615,000 |
3,411 |
|
MACKENZIE FINANCIAL CORP |
976 |
- |
2024-03-31 |
11,833 |
$610,000 |
3,183 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
363 |
- |
2024-03-31 |
11,248 |
$580,000 |
5,687 |
|
Range Financial Group LLC |
101 |
- |
2024-03-31 |
11,096 |
$572,000 |
1,693 |
|
HPM Partners LLC |
1540 |
- |
2024-03-31 |
11,013 |
$567,000 |
5,548 |
|
LECAP ASSET MANAGEMENT LTD |
251 |
- |
2024-03-31 |
10,825 |
$558,000 |
4,993 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1008 |
- |
2024-03-31 |
10,763 |
$555,000 |
262 |
|
WELLS FARGO & CO/MN |
3335 |
- |
2024-03-31 |
10,542 |
$543,000 |
2,945 |
|
Cresset Asset Management LLC |
1293 |
- |
2024-03-31 |
10,426 |
$537,000 |
2,759 |
|
Pictet Asset Management Holding SA |
1312 |
- |
2024-03-31 |
9,535 |
$491,000 |
1,196 |
|
CSS LLC/IL |
268 |
- |
2024-03-31 |
8,514 |
$439,000 |
3,514 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
328 |
- |
2024-03-31 |
8,130 |
$370,000 |
6 |
|
FMR LLC |
2677 |
- |
2024-03-31 |
6,782 |
$350,000 |
941 |
|
XTX Topco Ltd |
723 |
- |
2024-03-31 |
6,755 |
$348,000 |
919 |
|
Privium Fund Management B.V. |
71 |
- |
2024-03-31 |
5,712 |
$294,000 |
825 |
|
MARINER WEALTH ADVISORS, LLC |
2512 |
- |
2024-03-31 |
5,301 |
$273,000 |
156 |
|
Crossmark Global Holdings Inc. |
1172 |
- |
2024-03-31 |
4,865 |
$251,000 |
383 |
|
CIBC WORLD MARKETS INC. |
1087 |
- |
2024-03-31 |
4,874 |
$251,000 |
781 |
|
Bogart Wealth LLC |
198 |
- |
2024-03-31 |
207,824 |
$213,000 |
7,248 |
|
PNC FINANCIAL SERVICES GROUP INC |
2152 |
- |
2024-03-31 |
3,967 |
$204,000 |
138 |
|
Veriti Management LLC |
741 |
- |
2024-03-31 |
3,895 |
$201,000 |
3 |
|
Quent Capital LLC |
472 |
- |
2024-03-31 |
2,082 |
$107,000 |
36 |
|
KBC GROUP NV |
1197 |
- |
2024-03-31 |
1,514 |
$78,000 |
607 |
|
Point72 Asia (Singapore) Pte. Ltd. |
723 |
- |
2024-03-31 |
1,379 |
$71,000 |
535 |
|
CWM LLC |
2284 |
- |
2024-03-31 |
945 |
$49,000 |
191 |
|
PRIVATE TRUST CO NA |
1248 |
- |
2024-03-31 |
660 |
$34,000 |
47 |
|
Rise Advisors LLC |
869 |
- |
2024-03-31 |
299 |
$15,000 |
288 |
|
Venturi Wealth Management LLC |
913 |
- |
2024-03-31 |
212 |
$11,000 |
161 |
|
NATIXIS |
883 |
- |
2024-03-31 |
151 |
$8,000 |
28 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1963 |
- |
2024-03-31 |
144 |
$7,000 |
139 |
|
TD Waterhouse Canada Inc. |
1464 |
- |
2024-03-31 |
104 |
$6,000 |
20 |
|
Register Financial Advisors LLC |
603 |
- |
2024-03-31 |
108 |
$6,000 |
108 |
|
Steward Partners Investment Advisory LLC |
3026 |
- |
2024-03-31 |
103 |
$5,000 |
22 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
710 |
- |
2024-03-31 |
73 |
$4,000 |
68 |
|
UMB BANK N A/MO |
1422 |
- |
2024-03-31 |
63 |
$3,000 |
25 |
|
Atlantic Edge Private Wealth Management LLC |
419 |
- |
2024-03-31 |
52 |
$3,000 |
6 |
|
Steward Financial Group LLC |
855 |
- |
2023-09-30 |
70 |
$3,000 |
70 |
|
Cornerstone Planning Group LLC |
636 |
- |
2024-03-31 |
34 |
$2,000 |
15 |
|
HARBOUR INVESTMENTS INC. |
2685 |
- |
2023-12-31 |
46 |
$2,000 |
22 |
|
IFP Advisors Inc |
2727 |
- |
2023-12-31 |
27 |
$1,000 |
8 |
|
|
100 Records found
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1
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