|
Institutional
Holders
Total
Institutions:
|
217 3 |
|
Total
shares held :
|
26,573,369 |
|
% of shares
held :
|
78.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
41,572 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.77 |
|
Last
Quarter's Ending
Price :
|
$62.37 |
|
Last
Quarter's Average
Price :
|
$57.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (4.86%) |
|
|
|
|
|
|
|
|
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. |
1483 |
- |
2024-03-31 |
4,055,271 |
$251,467,000 |
80,509 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
39 |
- |
2024-03-31 |
2,042,204 |
$126,637,000 |
657,835 |
|
STATE STREET CORP |
1592 |
- |
2024-03-31 |
1,027,444 |
$63,712,000 |
20,728 |
|
AMERICAN CENTURY COMPANIES INC |
474 |
- |
2024-03-31 |
999,889 |
$62,003,000 |
114,217 |
|
BTIM CORP. |
114 |
- |
2024-03-31 |
809,346 |
$50,188,000 |
112,364 |
|
INVESCO LTD |
1038 |
- |
2024-03-31 |
772,696 |
$47,915,000 |
27,752 |
|
GEODE CAPITAL MANAGEMENT LLC |
1623 |
- |
2024-03-31 |
535,653 |
$33,221,000 |
14,277 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
259 |
- |
2024-03-31 |
445,815 |
$27,645,000 |
3,416 |
|
J P MORGAN CHASE & CO |
1490 |
- |
2024-03-31 |
437,967 |
$27,158,000 |
30,166 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1597 |
- |
2024-03-31 |
330,955 |
$20,523,000 |
2,905 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
971 |
- |
2024-03-31 |
328,664 |
$20,381,000 |
302,957 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
104 |
- |
2024-03-31 |
282,266 |
$17,503,000 |
8,489 |
|
Access Investment Management LLC |
6 |
- |
2024-03-31 |
218,190 |
$13,530,000 |
45 |
|
GOLDMAN SACHS GROUP INC/ |
2010 |
- |
2024-03-31 |
168,096 |
$10,424,000 |
60,201 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
678 |
- |
2024-03-31 |
164,822 |
$10,221,000 |
61,794 |
|
ENVESTNET ASSET MANAGEMENT INC |
1680 |
- |
2024-03-31 |
126,114 |
$7,820,000 |
5,795 |
|
MILLENNIUM MANAGEMENT LLC |
1588 |
- |
2024-03-31 |
121,184 |
$7,515,000 |
16,092 |
|
CITADEL ADVISORS LLC |
1428 |
- |
2024-03-31 |
117,650 |
$7,295,000 |
93,574 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1802 |
- |
2024-03-31 |
107,238 |
$6,650,000 |
519 |
|
Cresset Asset Management LLC |
332 |
- |
2024-03-31 |
105,010 |
$6,512,000 |
51,405 |
|
BANK OF AMERICA CORP /DE/ |
2803 |
- |
2024-03-31 |
102,804 |
$6,375,000 |
2,866 |
|
WARATAH CAPITAL ADVISORS LTD. |
71 |
- |
2024-03-31 |
95,109 |
$5,898,000 |
56,306 |
|
SEIZERT CAPITAL PARTNERS LLC |
71 |
- |
2024-03-31 |
83,510 |
$5,178,000 |
1,188 |
|
Qube Research & Technologies Ltd |
1054 |
- |
2024-03-31 |
79,939 |
$4,957,000 |
55,330 |
|
RE ADVISERS CORP |
80 |
- |
2024-03-31 |
56,900 |
$3,528,000 |
11,200 |
|
TWO SIGMA INVESTMENTS LLC |
1077 |
- |
2024-03-31 |
56,270 |
$3,489,000 |
40,770 |
|
JANNEY MONTGOMERY SCOTT LLC |
917 |
- |
2024-03-31 |
53,381 |
$3,310,000 |
2,458 |
|
Swiss National Bank |
1577 |
- |
2024-03-31 |
51,700 |
$3,206,000 |
2,500 |
|
BARCLAYS PLC |
1641 |
- |
2024-03-31 |
48,265 |
$2,994,000 |
8,151 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
528 |
- |
2024-03-31 |
47,645 |
$2,954,000 |
32,959 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1461 |
- |
2024-03-31 |
44,626 |
$2,767,000 |
3,838 |
|
CREDIT SUISSE/ |
1671 |
- |
2024-03-31 |
41,520 |
$2,575,000 |
2,068 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
545 |
- |
2024-03-31 |
37,921 |
$2,351,000 |
2,071 |
|
BALYASNY ASSET MANAGEMENT LLC |
1011 |
- |
2024-03-31 |
37,568 |
$2,330,000 |
20,854 |
|
Assenagon Asset Management S.A. |
812 |
- |
2024-03-31 |
37,361 |
$2,317,000 |
1,425 |
|
TWO SIGMA ADVISERS, LLC |
1171 |
- |
2024-03-31 |
35,600 |
$2,208,000 |
23,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1266 |
- |
2024-03-31 |
31,884 |
$1,975,000 |
1,173 |
|
GAMCO INVESTORS INC ET AL |
496 |
- |
2024-03-31 |
31,425 |
$1,949,000 |
1,000 |
|
FIRST TRUST ADVISORS LP |
1800 |
- |
2024-03-31 |
27,651 |
$1,715,000 |
1,234 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
637 |
- |
2024-03-31 |
26,857 |
$1,665,000 |
869 |
|
BANK OF MONTREAL /CAN/ |
1465 |
- |
2024-03-31 |
26,298 |
$1,632,000 |
110 |
|
MARTINGALE ASSET MANAGEMENT L P |
366 |
- |
2024-03-31 |
23,885 |
$1,481,000 |
5,500 |
|
CITIGROUP INC |
2044 |
- |
2024-03-31 |
22,502 |
$1,395,000 |
7,620 |
|
TEXAS PERMANENT SCHOOL FUND |
1228 |
- |
2024-03-31 |
21,654 |
$1,343,000 |
286 |
|
CWM Advisors LLC |
189 |
- |
2024-03-31 |
20,254 |
$1,256,000 |
1,822 |
|
BNP PARIBAS ARBITRAGE SA |
1693 |
- |
2024-03-31 |
18,974 |
$1,177,000 |
423 |
|
SummerHaven Investment Management LLC |
55 |
- |
2024-03-31 |
15,590 |
$967,000 |
154 |
|
EXCHANGE TRADED CONCEPTS LLC |
442 |
- |
2024-03-31 |
15,325 |
$950,000 |
15,251 |
|
MANUFACTURERES LIFE INSURANCE CO |
1909 |
- |
2024-03-31 |
14,225 |
$882,000 |
1,274 |
|
SG AMERICAS SECURITIES LLC |
1038 |
- |
2024-03-31 |
13,034 |
$808,000 |
13,034 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1599 |
- |
2024-03-31 |
10,579 |
$656,000 |
5,215 |
|
Connor Clark & Lunn Investment Management Ltd. |
1029 |
- |
2024-03-31 |
10,518 |
$652,000 |
2,269 |
|
Legato Capital Management LLC |
397 |
- |
2024-03-31 |
9,828 |
$609,000 |
311 |
|
NorthCrest Asset Manangement LLC |
349 |
- |
2024-03-31 |
9,740 |
$604,000 |
240 |
|
LPL FINANCIAL CORP |
3596 |
- |
2024-03-31 |
9,190 |
$570,000 |
431 |
|
Ellsworth Advisors LLC |
107 |
- |
2024-03-31 |
8,847 |
$550,000 |
411 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1039 |
- |
2024-03-31 |
8,323 |
$516,000 |
2,444 |
|
WELLS FARGO & CO/MN |
3373 |
- |
2024-03-31 |
8,271 |
$513,000 |
585 |
|
DIVERSIFIED TRUST CO |
529 |
- |
2024-03-31 |
7,218 |
$448,000 |
142 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1514 |
- |
2024-03-31 |
7,200 |
$446,000 |
232 |
|
State of Wyoming |
179 |
- |
2024-03-31 |
7,087 |
$439,000 |
3,820 |
|
ADVISOR PARTNERS II LLC |
788 |
- |
2023-09-30 |
7,663 |
$431,000 |
5 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1612 |
- |
2024-03-31 |
10,399 |
$425,000 |
3,320 |
|
Walleye Trading Advisors LLC |
1438 |
- |
2024-03-31 |
6,039 |
$374,000 |
6,039 |
|
Bridge City Capital LLC |
103 |
- |
2024-03-31 |
6,005 |
$372,000 |
912 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1334 |
- |
2024-03-31 |
5,343 |
$331,000 |
5 |
|
PROSHARE ADVISORS LLC |
1412 |
- |
2024-03-31 |
4,989 |
$309,000 |
345 |
|
AMUNDI |
1465 |
- |
2024-03-31 |
4,390 |
$271,000 |
1,086 |
|
ZACKS INVESTMENT MANAGEMENT |
582 |
- |
2024-03-31 |
3,767 |
$234,000 |
17 |
|
MARINER WEALTH ADVISORS, LLC |
2709 |
- |
2024-03-31 |
3,453 |
$214,000 |
141 |
|
QUANTBOT TECHNOLOGIES LLC |
1200 |
- |
2024-03-31 |
1,477 |
$92,000 |
1,477 |
|
HUNTINGTON NATIONAL BANK |
692 |
- |
2024-03-31 |
1,189 |
$74,000 |
154 |
|
PEAK6 Investments LLC |
792 |
- |
2024-03-31 |
916 |
$57,000 |
744 |
|
Ronald Blue Trust Inc. |
907 |
- |
2024-03-31 |
820 |
$51,000 |
453 |
|
NISA INVESTMENT ADVISORS L L C |
1777 |
- |
2024-03-31 |
484 |
$30,000 |
17 |
|
CWM LLC |
2978 |
- |
2024-03-31 |
274 |
$17,000 |
2 |
|
Covestor Ltd |
1423 |
- |
2024-03-31 |
184 |
$12,000 |
10 |
|
BESSEMER GROUP INC |
1556 |
- |
2024-03-31 |
155 |
$10,000 |
68 |
|
Quarry LP |
1186 |
- |
2024-03-31 |
126 |
$8,000 |
90 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2807 |
- |
2024-03-31 |
66 |
$4,000 |
5 |
|
SIGNATUREFD, LLC |
2687 |
- |
2024-03-31 |
51 |
$3,000 |
47 |
|
MACQUARIE GROUP LTD |
1906 |
- |
2024-03-31 |
79 |
$0 |
79 |
|
|
82 Records found
|
1
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