|
Institutional
Holders
Total
Institutions:
|
305 2 |
|
Total
shares held :
|
41,215,552 |
|
% of shares
held :
|
93.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
1,455,726 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.68 |
|
Last
Quarter's Ending
Price :
|
$58.85 |
|
Last
Quarter's Average
Price :
|
$56.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.72 (3.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,781,251
|
4.32%
|
|
|
Increased
Positions : |
98
|
4,112,706
|
9.98%
|
|
|
Unchanged
Positions : |
41
|
502,094
|
1.22%
|
|
|
Decreased
Positions : |
134
|
-3,269,488
|
-7.93%
|
|
|
Closed
Positions : |
30
|
-1,168,743
|
-2.84%
|
|
|
Guru
Positions : |
1
|
194,738
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1311 |
- |
2024-03-31 |
4,795,570 |
$282,219,000 |
23,915 |
|
Pacer Advisors Inc. |
81 |
- |
2024-03-31 |
2,759,612 |
$162,403,000 |
384,301 |
|
DIMENSIONAL FUND ADVISORS INC |
650 |
- |
2024-03-31 |
2,501,016 |
$147,185,000 |
62,768 |
|
RENAISSANCE TECHNOLOGIES LLC |
110 |
- |
2024-03-31 |
2,004,724 |
$117,978,000 |
22,200 |
|
STATE STREET CORP |
1368 |
- |
2024-03-31 |
1,552,058 |
$91,339,000 |
36,064 |
|
GEODE CAPITAL MANAGEMENT LLC |
1291 |
- |
2024-03-31 |
932,351 |
$54,876,000 |
27,718 |
|
AMERICAN CENTURY COMPANIES INC |
519 |
- |
2024-03-31 |
930,941 |
$54,786,000 |
144,088 |
|
FIRST TRUST ADVISORS LP |
482 |
- |
2024-03-31 |
819,748 |
$48,242,000 |
640,065 |
|
CI Private Wealth LLC |
228 |
- |
2024-03-31 |
803,077 |
$47,261,000 |
14,341 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1294 |
- |
2024-03-31 |
561,688 |
$33,055,000 |
33,219 |
|
INVESCO LTD |
1234 |
- |
2024-03-31 |
514,248 |
$30,263,000 |
3,707 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1283 |
- |
2024-03-31 |
282,917 |
$16,650,000 |
2,236 |
|
J P MORGAN CHASE & CO |
1759 |
- |
2024-03-31 |
282,864 |
$16,647,000 |
78,681 |
|
CITADEL ADVISORS LLC |
1014 |
- |
2024-03-31 |
246,038 |
$14,479,000 |
241,959 |
|
PRINCIPAL FINANCIAL GROUP INC |
1147 |
- |
2024-03-31 |
231,487 |
$13,623,000 |
19,983 |
|
AMERIPRISE FINANCIAL INC |
1519 |
- |
2024-03-31 |
229,806 |
$13,524,000 |
1,359 |
|
Cambria Investment Management L.P. |
41 |
- |
2024-03-31 |
213,037 |
$12,537,000 |
54,481 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
403 |
- |
2024-03-31 |
194,738 |
$11,460,000 |
160,900 |
|
AQR CAPITAL MANAGEMENT LLC |
689 |
- |
2024-03-31 |
186,398 |
$10,970,000 |
49,805 |
|
BANK OF AMERICA CORP /DE/ |
2402 |
- |
2024-03-31 |
185,904 |
$10,940,000 |
122,899 |
|
HODGES CAPITAL MANAGEMENT INC. |
48 |
- |
2024-03-31 |
154,225 |
$9,076,000 |
86,870 |
|
JANNEY MONTGOMERY SCOTT LLC |
570 |
- |
2024-03-31 |
150,399 |
$8,851,000 |
1,215 |
|
Man Group plc |
707 |
- |
2024-03-31 |
143,369 |
$8,437,000 |
4,825 |
|
DEUTSCHE BANK AG |
1091 |
- |
2024-03-31 |
133,765 |
$7,872,000 |
17,832 |
|
Eldred Rock Partners LLC |
12 |
- |
2024-03-31 |
133,531 |
$7,858,000 |
1,314 |
|
Baird Financial Group Inc. |
540 |
- |
2024-03-31 |
132,385 |
$7,791,000 |
33,444 |
|
VICTORY CAPITAL MANAGEMENT INC |
1126 |
- |
2024-03-31 |
119,229 |
$7,017,000 |
79,654 |
|
ENVESTNET ASSET MANAGEMENT INC |
1795 |
- |
2024-03-31 |
110,899 |
$6,526,000 |
12,001 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
37 |
- |
2024-03-31 |
109,655 |
$6,453,000 |
81,179 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
705 |
- |
2024-03-31 |
92,600 |
$5,450,000 |
3,800 |
|
DEAN C H & ASSOCIATES INC |
37 |
- |
2024-03-31 |
92,359 |
$5,435,000 |
9,978 |
|
Buck Wealth Strategies LLC |
23 |
- |
2024-03-31 |
81,029 |
$4,769,000 |
71,629 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
446 |
- |
2024-03-31 |
68,971 |
$4,059,000 |
2,017 |
|
WELLS FARGO & CO/MN |
2104 |
- |
2024-03-31 |
68,096 |
$4,007,000 |
133 |
|
JANUS HENDERSON GROUP PLC |
997 |
- |
2024-03-31 |
62,572 |
$3,681,000 |
38,693 |
|
BNP PARIBAS ARBITRAGE SA |
1183 |
- |
2024-03-31 |
55,362 |
$3,258,000 |
21,956 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
276 |
- |
2023-09-30 |
57,900 |
$2,804,000 |
7,200 |
|
SHARIAPORTFOLIO INC. |
12 |
- |
2024-03-31 |
46,259 |
$2,722,000 |
1,311 |
|
LPL FINANCIAL CORP |
2260 |
- |
2024-03-31 |
45,069 |
$2,652,000 |
4,097 |
|
MARSHALL WACE LLP |
1073 |
- |
2024-03-31 |
43,240 |
$2,545,000 |
43,240 |
|
CREDIT SUISSE/ |
1681 |
- |
2024-03-31 |
43,160 |
$2,540,000 |
1,082 |
|
FIXED INCOME SECURITIES INC |
498 |
- |
2024-03-31 |
40,436 |
$2,380,000 |
2,095 |
|
EXCHANGE TRADED CONCEPTS LLC |
266 |
- |
2024-03-31 |
40,428 |
$2,379,000 |
1,011 |
|
Walleye Trading Advisors LLC |
656 |
- |
2024-03-31 |
39,521 |
$2,326,000 |
39,521 |
|
MARTINGALE ASSET MANAGEMENT L P |
268 |
- |
2024-03-31 |
39,176 |
$2,306,000 |
800 |
|
QRG CAPITAL MANAGEMENT INC. |
400 |
- |
2024-03-31 |
37,114 |
$2,184,000 |
1,740 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1651 |
- |
2024-03-31 |
37,030 |
$2,179,000 |
23,308 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1211 |
- |
2024-03-31 |
36,824 |
$2,165,000 |
1,511 |
|
ALPS ADVISERS INC |
341 |
- |
2024-03-31 |
36,028 |
$2,120,000 |
3,924 |
|
TEXAS PERMANENT SCHOOL FUND |
1036 |
- |
2024-03-31 |
35,575 |
$2,094,000 |
461 |
|
MANUFACTURERES LIFE INSURANCE CO |
1534 |
- |
2024-03-31 |
31,716 |
$1,866,000 |
282 |
|
DEAN CAPITAL MANAGEMENT |
16 |
- |
2024-03-31 |
31,616 |
$1,861,000 |
3,729 |
|
Legato Capital Management LLC |
140 |
- |
2024-03-31 |
31,616 |
$1,861,000 |
3,729 |
|
FRANKLIN RESOURCES INC |
1646 |
- |
2024-03-31 |
30,197 |
$1,777,000 |
5,810 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1635 |
- |
2024-03-31 |
29,265 |
$1,723,000 |
1,518 |
|
MERCER GLOBAL ADVISORS INC /ADV |
766 |
- |
2024-03-31 |
29,231 |
$1,720,000 |
470 |
|
COZAD ASSET MANAGEMENT INC |
137 |
- |
2024-03-31 |
28,913 |
$1,702,000 |
6,399 |
|
Vident Advisory LLC |
418 |
- |
2024-03-31 |
28,781 |
$1,694,000 |
3,155 |
|
DUALITY ADVISERS LP |
228 |
- |
2024-03-31 |
26,792 |
$1,577,000 |
13,064 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
803 |
- |
2024-03-31 |
23,538 |
$1,385,000 |
4,306 |
|
Illinois Municipal Retirement Fund |
750 |
- |
2024-03-31 |
23,040 |
$1,356,000 |
350 |
|
Linden Thomas Advisory Services LLC |
209 |
- |
2024-03-31 |
21,764 |
$1,281,000 |
401 |
|
Garner Asset Management Corp |
52 |
- |
2024-03-31 |
20,069 |
$1,181,000 |
1,550 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1453 |
- |
2024-03-31 |
21,356 |
$1,159,000 |
2,079 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1703 |
- |
2024-03-31 |
17,634 |
$1,038,000 |
2 |
|
TECTONIC ADVISORS LLC |
146 |
- |
2024-03-31 |
16,745 |
$985,000 |
7,928 |
|
BB&T CORP |
1646 |
- |
2024-03-31 |
15,016 |
$884,000 |
4,798 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1244 |
- |
2024-03-31 |
14,280 |
$870,000 |
3,357 |
|
Cetera Investment Advisers |
2192 |
- |
2024-03-31 |
14,402 |
$848,000 |
9,040 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
787 |
- |
2024-03-31 |
13,479 |
$793,000 |
13,479 |
|
Accurate Wealth Management LLC |
101 |
- |
2024-03-31 |
12,721 |
$764,000 |
4,509 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
74 |
- |
2024-03-31 |
12,442 |
$732,000 |
448 |
|
STRS OHIO |
1056 |
- |
2024-03-31 |
11,800 |
$694,000 |
900 |
|
WALLEYE TRADING LLC |
554 |
- |
2024-03-31 |
11,655 |
$686,000 |
11,655 |
|
ARP AMERICAS LLC |
257 |
- |
2024-03-31 |
11,239 |
$661,000 |
4,900 |
|
HIGHTOWER ADVISORS, LLC |
2045 |
- |
2024-03-31 |
11,095 |
$656,000 |
2,965 |
|
BI Asset Management Fondsmaeglerselskab A/S |
486 |
- |
2024-03-31 |
10,079 |
$593,000 |
2,076 |
|
Empirical Finance LLC |
393 |
- |
2024-03-31 |
9,714 |
$572,000 |
82 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1174 |
- |
2024-03-31 |
8,778 |
$517,000 |
6 |
|
PROSHARE ADVISORS LLC |
1100 |
- |
2024-03-31 |
8,268 |
$487,000 |
566 |
|
ExodusPoint Capital Management LP |
1030 |
- |
2024-03-31 |
8,224 |
$484,000 |
8,224 |
|
BRANDES INVESTMENT PARTNERS LP |
167 |
- |
2024-03-31 |
7,561 |
$445,000 |
3,465 |
|
HANCOCK HOLDING CO |
465 |
- |
2024-03-31 |
7,405 |
$436,000 |
93 |
|
HERON FINANCIAL GROUP LLC |
87 |
- |
2023-06-30 |
9,577 |
$431,000 |
225 |
|
AMUNDI |
1371 |
- |
2024-03-31 |
7,127 |
$422,000 |
1,766 |
|
GLENMEDE TRUST CO NA |
1001 |
- |
2024-03-31 |
6,448 |
$379,000 |
85 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
936 |
- |
2024-03-31 |
6,056 |
$356,000 |
517 |
|
XTX Topco Ltd |
743 |
- |
2024-03-31 |
5,782 |
$340,000 |
5,782 |
|
CREATIVE PLANNING |
2146 |
- |
2024-03-31 |
5,682 |
$334,000 |
947 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1015 |
- |
2024-03-31 |
6,474 |
$313,000 |
1,095 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
628 |
- |
2024-03-31 |
5,066 |
$298,000 |
52 |
|
ADVISORY SERVICES NETWORK, LLC |
1157 |
- |
2024-03-31 |
5,004 |
$294,000 |
2,218 |
|
Pictet Asset Management Holding SA |
1557 |
- |
2024-03-31 |
4,982 |
$293,000 |
393 |
|
JustInvest LLC |
1288 |
- |
2024-03-31 |
4,842 |
$285,000 |
414 |
|
Patriot Financial Group Insurance Agency LLC |
379 |
- |
2024-03-31 |
4,790 |
$282,000 |
304 |
|
State of Wyoming |
442 |
- |
2024-03-31 |
4,282 |
$252,000 |
2,677 |
|
Russell Investments Group Ltd. |
2321 |
- |
2024-03-31 |
3,904 |
$230,000 |
3,482 |
|
RAYMOND JAMES TRUST CO |
1150 |
- |
2024-03-31 |
3,686 |
$217,000 |
82 |
|
Cubist Systematic Strategies LLC |
1663 |
- |
2024-03-31 |
3,485 |
$205,000 |
3,461 |
|
QUADRANT CAPITAL GROUP LLC |
1192 |
- |
2024-03-31 |
1,189 |
$70,000 |
248 |
|
|
100 Records found
|
1
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