| |
Institutional
Holders
Total
Institutions:
 |
163  1 |
|
|
Total
shares held :
|
11,871,302 |
|
|
% of shares
held :
|
89.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-41,305 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.26 |
|
|
Last
Quarter's Ending
Price :
|
$57.14 |
|
|
Last
Quarter's Average
Price :
|
$55.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.96 (21.48%) |
|
|
|
|
|
|
|
|
|
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 |
1702 |
- |
2024-03-31 |
2,401,497 |
$137,222,000 |
9,984 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1890 |
- |
2024-03-31 |
368,988 |
$21,087,000 |
7,752 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1705 |
- |
2024-03-31 |
297,382 |
$16,992,000 |
46,265 |
|
| HEITMAN REAL ESTATE SECURITIES LLC |
31 |
- |
2024-03-31 |
271,045 |
$15,488,000 |
271,045 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1423 |
- |
2024-03-31 |
228,726 |
$13,162,000 |
26,940 |
|
| DIMENSIONAL FUND ADVISORS INC |
2237 |
- |
2024-03-31 |
209,330 |
$11,961,000 |
4,934 |
|
| LEGAL & GENERAL GROUP PLC |
1268 |
- |
2024-03-31 |
134,040 |
$7,659,000 |
895 |
|
| JANUS HENDERSON GROUP PLC |
839 |
- |
2024-03-31 |
97,940 |
$5,597,000 |
91,573 |
|
| GOLDMAN SACHS GROUP INC/ |
2538 |
- |
2024-03-31 |
88,817 |
$5,075,000 |
699 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1588 |
- |
2024-03-31 |
82,460 |
$4,712,000 |
3,984 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1271 |
- |
2024-03-31 |
77,146 |
$4,408,000 |
3,194 |
|
| RHUMBLINE ADVISERS |
1696 |
- |
2024-03-31 |
51,798 |
$2,960,000 |
107 |
|
| BANK OF AMERICA CORP /DE/ |
3367 |
- |
2024-03-31 |
51,053 |
$2,917,000 |
17,615 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1303 |
- |
2024-03-31 |
30,741 |
$1,758,000 |
1,740 |
|
| CREDIT SUISSE/ |
1960 |
- |
2024-03-31 |
28,232 |
$1,613,000 |
100 |
|
| DIAM CO. LTD |
775 |
- |
2024-03-31 |
24,689 |
$1,411,000 |
1,666 |
|
| Vident Advisory LLC |
504 |
- |
2024-03-31 |
22,516 |
$1,287,000 |
4,215 |
|
| PENSIONFUND DSM NETHERLANDS |
47 |
- |
2024-03-31 |
18,280 |
$1,045,000 |
3,000 |
|
| MARTINGALE ASSET MANAGEMENT L P |
464 |
- |
2024-03-31 |
18,049 |
$1,031,000 |
200 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
775 |
- |
2024-03-31 |
17,610 |
$1,006,000 |
600 |
|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
67 |
- |
2024-03-31 |
14,600 |
$982,000 |
2,900 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1740 |
- |
2024-03-31 |
16,955 |
$969,000 |
3,963 |
|
| Goss Wealth Management LLC |
1073 |
- |
2024-03-31 |
14,638 |
$836,000 |
16 |
|
| DEUTSCHE BANK AG |
2064 |
- |
2024-03-31 |
13,535 |
$773,000 |
2,865 |
|
| TEXAS PERMANENT SCHOOL FUND |
1385 |
- |
2024-03-31 |
13,174 |
$753,000 |
176 |
|
| CITIGROUP INC |
2479 |
- |
2024-03-31 |
13,164 |
$752,000 |
894 |
|
| Vestcor Investment Management Corp |
506 |
- |
2024-03-31 |
13,131 |
$750,000 |
4,158 |
|
| UniSuper Management Pty Ltd |
638 |
- |
2024-03-31 |
12,785 |
$731,000 |
8,515 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3198 |
- |
2024-03-31 |
12,693 |
$725,000 |
12,693 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2063 |
- |
2024-03-31 |
12,191 |
$697,000 |
652 |
|
| ING INVESTMENT MANAGEMENT LLC |
1748 |
- |
2024-03-31 |
11,067 |
$632,000 |
4,721 |
|
| HSBC HOLDINGS PLC |
1625 |
- |
2024-03-31 |
10,930 |
$625,000 |
2,244 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
342 |
- |
2024-03-31 |
9,904 |
$566,000 |
662 |
|
| WELLS FARGO & CO/MN |
3374 |
- |
2024-03-31 |
8,962 |
$512,000 |
390 |
|
| Illinois Municipal Retirement Fund |
1221 |
- |
2024-03-31 |
8,806 |
$503,000 |
63 |
|
| Y-Intercept (Hong Kong) Ltd |
709 |
- |
2024-03-31 |
8,759 |
$500,000 |
4,213 |
|
| Pensionfund Sabic |
168 |
- |
2024-03-31 |
8,519 |
$487,000 |
1,800 |
|
| Capital Square LLC |
99 |
- |
2024-03-31 |
6,211 |
$355,000 |
51 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1324 |
- |
2024-03-31 |
5,989 |
$342,000 |
3 |
|
| Baird Financial Group Inc. |
1531 |
- |
2024-03-31 |
5,518 |
$315,000 |
378 |
|
| Advisor Group Holdings Inc. |
3311 |
- |
2024-03-31 |
5,285 |
$302,000 |
317 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1788 |
- |
2024-03-31 |
5,214 |
$285,000 |
900 |
|
| NISA INVESTMENT ADVISORS L L C |
1231 |
- |
2024-03-31 |
4,926 |
$285,000 |
20 |
|
| BTC Capital Management Inc. |
206 |
- |
2024-03-31 |
4,878 |
$279,000 |
766 |
|
| DAIWA SECURITIES GROUP INC. |
919 |
- |
2024-03-31 |
4,764 |
$272,000 |
222 |
|
| Pictet Asset Management Holding SA |
1654 |
- |
2024-03-31 |
4,289 |
$245,000 |
464 |
|
| VAN ECK ASSOCIATES CORP |
1220 |
- |
2024-03-31 |
2,168 |
$124,000 |
50 |
|
| FMR LLC |
3287 |
- |
2024-03-31 |
1,160 |
$66,000 |
103 |
|
| GAMMA Investing LLC |
2436 |
- |
2024-03-31 |
72 |
$4,000 |
47 |
|
|
49 Records found
|
1
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