|
Institutional
Holders
Total
Institutions:
|
305 11 |
|
Total
shares held :
|
57,956,124 |
|
% of shares
held :
|
62.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,141,831 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.97 |
|
Last
Quarter's Ending
Price :
|
$65.12 |
|
Last
Quarter's Average
Price :
|
$59.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.58 (38.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,517,288
|
2.62%
|
|
|
Increased
Positions : |
102
|
4,654,371
|
8.03%
|
|
|
Unchanged
Positions : |
58
|
4,953,404
|
8.55%
|
|
|
Decreased
Positions : |
118
|
-3,606,419
|
-6.22%
|
|
|
Closed
Positions : |
16
|
-1,423,409
|
-2.46%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
900 |
- |
2024-03-31 |
7,668,898 |
$597,791,000 |
42,860 |
|
GEODE CAPITAL MANAGEMENT LLC |
836 |
- |
2024-03-31 |
1,487,954 |
$116,003,000 |
39,962 |
|
INVESCO LTD |
770 |
- |
2024-03-31 |
1,350,445 |
$105,267,000 |
250,300 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
198 |
- |
2024-03-31 |
1,262,266 |
$98,394,000 |
3,343 |
|
GOLDMAN SACHS GROUP INC/ |
807 |
- |
2024-03-31 |
943,050 |
$73,511,000 |
279,520 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
877 |
- |
2024-03-31 |
788,242 |
$61,443,000 |
19,394 |
|
CITADEL ADVISORS LLC |
456 |
- |
2024-03-31 |
670,998 |
$52,304,000 |
578,192 |
|
J P MORGAN CHASE & CO |
1175 |
- |
2024-03-31 |
625,617 |
$48,767,000 |
30,242 |
|
NORGES BANK |
929 |
- |
2023-12-31 |
723,348 |
$47,104,000 |
126,545 |
|
No Street GP LP |
8 |
- |
2024-03-31 |
550,000 |
$42,873,000 |
25,000 |
|
Cercano Management LLC |
22 |
- |
2024-03-31 |
502,618 |
$39,179,000 |
141,332 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
405,894 |
$31,639,000 |
209,443 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
859 |
- |
2024-03-31 |
390,957 |
$30,476,000 |
354,905 |
|
PRINCIPAL FINANCIAL GROUP INC |
695 |
- |
2024-03-31 |
373,347 |
$29,102,000 |
30,260 |
|
AMERIPRISE FINANCIAL INC |
1171 |
- |
2024-03-31 |
318,374 |
$24,817,000 |
10 |
|
ALLIANZ ASSET MANAGEMENT AG |
477 |
- |
2024-03-31 |
224,428 |
$17,494,000 |
122,005 |
|
LSV ASSET MANAGEMENT |
391 |
- |
2024-03-31 |
181,334 |
$14,135,000 |
48,334 |
|
BANK OF AMERICA CORP /DE/ |
2200 |
- |
2024-03-31 |
179,662 |
$14,005,000 |
132,684 |
|
AMUNDI |
766 |
- |
2024-03-31 |
179,813 |
$13,624,000 |
123,999 |
|
Lodge Hill Capital LLC |
10 |
- |
2024-03-31 |
165,100 |
$12,870,000 |
42,400 |
|
PRUDENTIAL FINANCIAL INC |
625 |
- |
2024-03-31 |
148,560 |
$11,580,000 |
395 |
|
CREDIT SUISSE/ |
1069 |
- |
2024-03-31 |
93,499 |
$7,288,000 |
1,878 |
|
FIRST TRUST ADVISORS LP |
1144 |
- |
2024-03-31 |
91,254 |
$7,113,000 |
27,605 |
|
Connor Clark & Lunn Investment Management Ltd. |
365 |
- |
2024-03-31 |
90,727 |
$7,072,000 |
41,199 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
34 |
- |
2024-03-31 |
81,520 |
$6,354,000 |
6,350 |
|
AQR CAPITAL MANAGEMENT LLC |
904 |
- |
2024-03-31 |
76,806 |
$5,987,000 |
7,084 |
|
Empowered Funds LLC |
268 |
- |
2024-03-31 |
75,386 |
$5,876,000 |
3,168 |
|
FRANKLIN RESOURCES INC |
1191 |
- |
2024-03-31 |
72,125 |
$5,622,000 |
40,956 |
|
WELLS FARGO & CO/MN |
1919 |
- |
2024-03-31 |
68,771 |
$5,361,000 |
3,223 |
|
CAXTON ASSOCIATES LLC |
34 |
- |
2024-03-31 |
66,937 |
$5,218,000 |
1,977 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
425 |
- |
2024-03-31 |
65,805 |
$5,130,000 |
21,644 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
836 |
- |
2024-03-31 |
60,360 |
$4,701,000 |
5,734 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
59,644 |
$4,649,000 |
902 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
206 |
- |
2024-03-31 |
45,836 |
$3,573,000 |
16,763 |
|
MANUFACTURERES LIFE INSURANCE CO |
1383 |
- |
2024-03-31 |
36,655 |
$2,857,000 |
3,227 |
|
SEI INVESTMENTS CO |
1467 |
- |
2024-03-31 |
36,139 |
$2,817,000 |
14,652 |
|
Russell Investments Group Ltd. |
1454 |
- |
2024-03-31 |
35,860 |
$2,795,000 |
2,007 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1628 |
- |
2024-03-31 |
25,678 |
$2,002,000 |
661 |
|
Oakmont Partners LLC |
263 |
- |
2024-03-31 |
25,032 |
$1,951,000 |
1,562 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
995 |
- |
2024-03-31 |
24,504 |
$1,910,000 |
2,953 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1275 |
- |
2024-03-31 |
23,060 |
$1,798,000 |
4,320 |
|
ENVESTNET ASSET MANAGEMENT INC |
2679 |
- |
2024-03-31 |
21,184 |
$1,651,000 |
2,293 |
|
Oliver Luxxe Assets LLC |
86 |
- |
2024-03-31 |
21,125 |
$1,647,000 |
375 |
|
HRT FINANCIAL LLC |
634 |
- |
2024-03-31 |
21,122 |
$1,646,000 |
9,385 |
|
Triasima Portfolio Management inc. |
96 |
- |
2024-03-31 |
20,845 |
$1,625,000 |
55 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1096 |
- |
2024-03-31 |
20,404 |
$1,590,000 |
1,339 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
240 |
- |
2024-03-31 |
17,763 |
$1,385,000 |
1,162 |
|
CREATIVE PLANNING |
1169 |
- |
2024-03-31 |
16,621 |
$1,296,000 |
1,873 |
|
LPL FINANCIAL CORP |
3032 |
- |
2024-03-31 |
14,160 |
$1,104,000 |
55 |
|
US BANCORP |
1087 |
- |
2024-03-31 |
13,611 |
$1,061,000 |
1,876 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
815 |
- |
2024-03-31 |
13,202 |
$1,029,000 |
1,739 |
|
PROSHARE ADVISORS LLC |
785 |
- |
2024-03-31 |
13,011 |
$1,014,000 |
867 |
|
BB&T CORP |
1636 |
- |
2024-03-31 |
11,653 |
$908,000 |
17 |
|
Harbour Capital Advisors LLC |
102 |
- |
2024-03-31 |
11,955 |
$907,000 |
5,300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1283 |
- |
2024-03-31 |
19,838 |
$813,000 |
1,140 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
766 |
- |
2024-03-31 |
9,972 |
$777,000 |
236 |
|
MACKENZIE FINANCIAL CORP |
936 |
- |
2024-03-31 |
9,820 |
$765,000 |
5,310 |
|
Pictet Asset Management Holding SA |
1127 |
- |
2024-03-31 |
9,797 |
$764,000 |
2,150 |
|
Williamson Legacy Group LLC |
59 |
- |
2024-03-31 |
9,115 |
$711,000 |
479 |
|
BANK OF MONTREAL /CAN/ |
1872 |
- |
2024-03-31 |
8,736 |
$682,000 |
113 |
|
BAILARD BIEHL & KAISER INC |
392 |
- |
2024-03-31 |
8,700 |
$678,000 |
2,600 |
|
Engineers Gate Manager LP |
1057 |
- |
2024-03-31 |
8,338 |
$650,000 |
3,072 |
|
MARINER WEALTH ADVISORS, LLC |
1855 |
- |
2024-03-31 |
8,043 |
$627,000 |
36 |
|
Vise Technologies Inc. |
182 |
- |
2024-03-31 |
7,296 |
$569,000 |
765 |
|
QRG CAPITAL MANAGEMENT INC. |
710 |
- |
2024-03-31 |
7,242 |
$565,000 |
37 |
|
NATIONAL ASSET MANAGEMENT, INC. |
734 |
- |
2024-03-31 |
10,521 |
$564,000 |
203 |
|
FINANCIAL NETWORK |
1952 |
- |
2024-03-31 |
6,144 |
$479,000 |
277 |
|
FIS GROUP INC. |
970 |
- |
2024-03-31 |
5,857 |
$457,000 |
13 |
|
FMR LLC |
2632 |
- |
2024-03-31 |
5,243 |
$409,000 |
166 |
|
Lido Advisors LLC |
857 |
- |
2024-03-31 |
5,213 |
$406,000 |
1,521 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
521 |
- |
2024-03-31 |
5,025 |
$392,000 |
52 |
|
Crossmark Global Holdings Inc. |
981 |
- |
2024-03-31 |
4,933 |
$385,000 |
18 |
|
AE Wealth Management LLC |
889 |
- |
2024-03-31 |
4,782 |
$373,000 |
143 |
|
ALPHAMARK ADVISORS LLC |
101 |
- |
2024-03-31 |
4,675 |
$364,000 |
301 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3061 |
- |
2024-03-31 |
4,619 |
$360,000 |
136 |
|
Pathstone Holdings LLC |
1844 |
- |
2024-03-31 |
4,482 |
$349,000 |
202 |
|
QUADRANT CAPITAL GROUP LLC |
535 |
- |
2024-03-31 |
3,195 |
$249,000 |
458 |
|
NISA INVESTMENT ADVISORS L L C |
1264 |
- |
2024-03-31 |
3,097 |
$241,000 |
225 |
|
Headlands Technologies LLC |
357 |
- |
2024-03-31 |
2,721 |
$212,000 |
1,070 |
|
BESSEMER GROUP INC |
1144 |
- |
2024-03-31 |
1,524 |
$119,000 |
1,465 |
|
GAMMA Investing LLC |
717 |
- |
2024-03-31 |
1,085 |
$85,000 |
185 |
|
PRINCIPAL SECURITIES INC. |
1902 |
- |
2024-03-31 |
302 |
$24,000 |
117 |
|
Hexagon Capital Partners LLC |
677 |
- |
2024-03-31 |
262 |
$20,000 |
105 |
|
RICHARDSON FINANCIAL SERVICES INC. |
344 |
- |
2024-03-31 |
168 |
$13,000 |
54 |
|
HUNTINGTON NATIONAL BANK |
1550 |
- |
2024-03-31 |
51 |
$4,000 |
50 |
|
|
85 Records found
|
1
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