|
Institutional
Holders
Total
Institutions:
|
221 3 |
|
Total
shares held :
|
266,641,781 |
|
% of shares
held :
|
98.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
308,230 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.04 |
|
Last
Quarter's Ending
Price :
|
$42.31 |
|
Last
Quarter's Average
Price :
|
$40.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.87 (9.5%) |
|
|
|
|
|
|
|
|
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. |
2207 |
- |
2024-03-31 |
1,603,906 |
$72,849,000 |
83,795 |
|
J P MORGAN CHASE & CO |
1033 |
- |
2024-03-31 |
1,519,502 |
$69,016,000 |
41,384 |
|
DONALD SMITH & CO INC |
34 |
- |
2024-03-31 |
1,179,997 |
$53,595,000 |
1,769 |
|
VANGUARD GROUP INC |
2360 |
- |
2024-03-31 |
706,279 |
$32,079,000 |
7,201 |
|
BARNES BONNER CASTLES |
20 |
- |
2024-03-31 |
646,533 |
$29,366,000 |
15,347 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
439 |
- |
2024-03-31 |
594,748 |
$27,013,000 |
394,908 |
|
AQR CAPITAL MANAGEMENT LLC |
444 |
- |
2024-03-31 |
582,356 |
$26,363,000 |
258,109 |
|
STATE STREET CORP |
2106 |
- |
2024-03-31 |
490,855 |
$22,295,000 |
86,832 |
|
GEODE CAPITAL MANAGEMENT LLC |
1993 |
- |
2024-03-31 |
390,102 |
$17,723,000 |
12,135 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1762 |
- |
2024-03-31 |
338,068 |
$15,355,000 |
1,170 |
|
NORGES BANK |
1369 |
- |
2023-12-31 |
337,893 |
$14,296,000 |
322 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
19 |
- |
2024-03-31 |
309,070 |
$14,038,000 |
68,779 |
|
MARSHALL WACE LLP |
605 |
- |
2024-03-31 |
247,182 |
$11,227,000 |
26,320 |
|
INVESCO LTD |
1773 |
- |
2024-03-31 |
225,002 |
$10,220,000 |
66,032 |
|
MILLENNIUM MANAGEMENT LLC |
1501 |
- |
2024-03-31 |
190,310 |
$8,644,000 |
102,752 |
|
Alaska Permanent Fund Corp |
89 |
- |
2024-03-31 |
156,005 |
$7,086,000 |
6,058 |
|
Qube Research & Technologies Ltd |
878 |
- |
2024-03-31 |
155,938 |
$7,083,000 |
80,962 |
|
Connor Clark & Lunn Investment Management Ltd. |
376 |
- |
2024-03-31 |
140,644 |
$6,388,000 |
102,917 |
|
Patrick Mauro Investment Advisor INC. |
10 |
- |
2024-03-31 |
136,334 |
$6,192,000 |
56 |
|
AXA |
509 |
- |
2024-03-31 |
124,740 |
$5,666,000 |
124,740 |
|
Edgestream Partners L.P. |
98 |
- |
2024-03-31 |
113,901 |
$5,173,000 |
79,280 |
|
Baird Financial Group Inc. |
658 |
- |
2024-03-31 |
110,604 |
$5,024,000 |
40,116 |
|
RENAISSANCE TECHNOLOGIES LLC |
1448 |
- |
2024-03-31 |
103,600 |
$4,706,000 |
26,100 |
|
STRS OHIO |
512 |
- |
2024-03-31 |
72,590 |
$3,297,000 |
11,677 |
|
ALLIANCEBERNSTEIN L.P. |
1694 |
- |
2024-03-31 |
65,635 |
$2,981,000 |
25,210 |
|
Cubist Systematic Strategies LLC |
727 |
- |
2024-03-31 |
63,943 |
$2,904,000 |
25,350 |
|
GOTHAM ASSET MANAGEMENT, LLC |
542 |
- |
2024-03-31 |
62,156 |
$2,823,000 |
22,243 |
|
Russell Investments Group Ltd. |
1474 |
- |
2024-03-31 |
58,958 |
$2,678,000 |
5,130 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1641 |
- |
2024-03-31 |
52,935 |
$2,404,000 |
2,357 |
|
FRANKLIN RESOURCES INC |
1567 |
- |
2024-03-31 |
49,154 |
$2,233,000 |
25,007 |
|
ALLIANZ ASSET MANAGEMENT AG |
1046 |
- |
2024-03-31 |
43,772 |
$1,988,000 |
23,604 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1674 |
- |
2024-03-31 |
39,642 |
$1,801,000 |
2,783 |
|
NISA INVESTMENT ADVISORS L L C |
739 |
- |
2024-03-31 |
36,720 |
$1,668,000 |
7,500 |
|
TUDOR INVESTMENT CORP ET AL |
737 |
- |
2024-03-31 |
36,387 |
$1,653,000 |
10,326 |
|
AMERIPRISE FINANCIAL INC |
2898 |
- |
2024-03-31 |
35,311 |
$1,604,000 |
18,633 |
|
Y-Intercept (Hong Kong) Ltd |
219 |
- |
2024-03-31 |
35,108 |
$1,595,000 |
15,007 |
|
WELLINGTON MANAGEMENT CO LLP |
1498 |
- |
2024-03-31 |
32,713 |
$1,486,000 |
7,769 |
|
Quantinno Capital Management LP |
649 |
- |
2024-03-31 |
30,344 |
$1,378,000 |
5,731 |
|
Toroso Investments LLC |
705 |
- |
2024-03-31 |
30,046 |
$1,365,000 |
23,146 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
712 |
- |
2024-03-31 |
29,218 |
$1,327,000 |
118 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1778 |
- |
2024-03-31 |
28,141 |
$1,279,000 |
1,618 |
|
HSBC HOLDINGS PLC |
1351 |
- |
2024-03-31 |
27,299 |
$1,240,000 |
22,228 |
|
PUTNAM INVESTMENTS LLC |
745 |
- |
2023-12-31 |
27,558 |
$1,166,000 |
20,942 |
|
Pathstone Holdings LLC |
1197 |
- |
2024-03-31 |
25,289 |
$1,149,000 |
3,618 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
149 |
- |
2024-03-31 |
24,429 |
$1,110,000 |
1,707 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
700 |
- |
2024-03-31 |
24,084 |
$1,094,000 |
8,956 |
|
ARP AMERICAS LLC |
132 |
- |
2024-03-31 |
22,743 |
$1,033,000 |
1,300 |
|
WELLS FARGO & CO/MN |
3013 |
- |
2024-03-31 |
21,446 |
$974,000 |
2,398 |
|
NEUBERGER BERMAN GROUP LLC |
1282 |
- |
2024-03-31 |
21,103 |
$958,000 |
9,711 |
|
MANUFACTURERES LIFE INSURANCE CO |
1953 |
- |
2024-03-31 |
17,862 |
$811,000 |
13,082 |
|
AMERICAN CENTURY COMPANIES INC |
2239 |
- |
2024-03-31 |
17,335 |
$787,000 |
7,163 |
|
SlateStone Wealth LLC |
171 |
- |
2024-03-31 |
16,964 |
$771,000 |
1,081 |
|
Vident Advisory LLC |
670 |
- |
2024-03-31 |
16,780 |
$762,000 |
2,366 |
|
BALLENTINE FINN & COMPANY INC |
305 |
- |
2024-03-31 |
16,530 |
$751,000 |
153 |
|
ADVISOR PARTNERS II LLC |
592 |
- |
2023-09-30 |
17,627 |
$694,000 |
2,725 |
|
IEQ CAPITAL LLC |
554 |
- |
2024-03-31 |
14,262 |
$648,000 |
883 |
|
MARINER WEALTH ADVISORS, LLC |
1868 |
- |
2024-03-31 |
13,564 |
$616,000 |
1,719 |
|
COMMERCE BANK N A/MO |
778 |
- |
2024-03-31 |
13,521 |
$614,000 |
265 |
|
Treasurer of the State of North Carolina |
988 |
- |
2024-03-31 |
11,615 |
$528,000 |
70 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
317 |
- |
2024-03-31 |
11,360 |
$516,000 |
540 |
|
Measured Wealth Private Client Group LLC |
98 |
- |
2024-03-31 |
10,826 |
$492,000 |
4,702 |
|
BANK OF MONTREAL /CAN/ |
2114 |
- |
2024-03-31 |
10,203 |
$464,000 |
1,453 |
|
BRANDES INVESTMENT PARTNERS LP |
170 |
- |
2024-03-31 |
9,217 |
$419,000 |
4,224 |
|
JustInvest LLC |
1105 |
- |
2024-03-31 |
9,172 |
$417,000 |
2,186 |
|
Standard Life Aberdeen plc |
886 |
- |
2024-03-31 |
8,527 |
$387,000 |
75 |
|
Wealthstar Advisors LLC |
97 |
- |
2024-03-31 |
8,091 |
$367,000 |
842 |
|
CREATIVE PLANNING |
2121 |
- |
2024-03-31 |
7,574 |
$344,000 |
536 |
|
Cresset Asset Management LLC |
1536 |
- |
2024-03-31 |
6,945 |
$315,000 |
1,569 |
|
Parallel Advisors LLC |
768 |
- |
2024-03-31 |
5,573 |
$253,000 |
282 |
|
Kapitalo Investimentos Ltda |
209 |
- |
2024-03-31 |
5,473 |
$249,000 |
3,960 |
|
AMALGAMATED BANK |
1575 |
- |
2024-03-31 |
4,866 |
$221,000 |
2,495 |
|
PARAGON CAPITAL MANAGEMENT LTD |
187 |
- |
2024-03-31 |
4,429 |
$201,000 |
4,429 |
|
CI INVESTMENTS INC |
728 |
- |
2024-03-31 |
3,811 |
$173,000 |
1,095 |
|
JJJ Advisors Inc. |
210 |
- |
2024-03-31 |
3,663 |
$166,000 |
947 |
|
SIGNATUREFD, LLC |
937 |
- |
2024-03-31 |
3,531 |
$160,000 |
537 |
|
Covestor Ltd |
611 |
- |
2024-03-31 |
1,971 |
$90,000 |
888 |
|
CWM LLC |
2005 |
- |
2024-03-31 |
1,719 |
$78,000 |
533 |
|
TOWER RESEARCH CAPITAL LLC |
2182 |
- |
2024-03-31 |
1,250 |
$57,000 |
826 |
|
GAMMA Investing LLC |
1013 |
- |
2024-03-31 |
1,144 |
$52,000 |
254 |
|
PNC FINANCIAL SERVICES GROUP INC |
3266 |
- |
2024-03-31 |
605 |
$27,000 |
25 |
|
Lindbrook Capital LLC |
1104 |
- |
2024-03-31 |
519 |
$24,000 |
16 |
|
Venturi Wealth Management LLC |
856 |
- |
2024-03-31 |
276 |
$13,000 |
69 |
|
Coppell Advisory Solutions LLC |
936 |
- |
2023-12-31 |
244 |
$10,000 |
31 |
|
Pineridge Advisors LLC |
369 |
- |
2024-03-31 |
106 |
$5,000 |
27 |
|
|
84 Records found
|
1
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