|
Institutional
Holders
Total
Institutions:
|
305 4 |
|
Total
shares held :
|
51,942,774 |
|
% of shares
held :
|
96.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
979,812 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.33 |
|
Last
Quarter's Ending
Price :
|
$81.41 |
|
Last
Quarter's Average
Price :
|
$73.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.77 (7.81%) |
|
|
|
|
|
|
|
|
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 |
982 |
- |
2024-03-31 |
6,546,140 |
$521,989,000 |
13,636 |
|
STATE STREET CORP |
784 |
- |
2024-03-31 |
3,030,002 |
$241,612,000 |
27,230 |
|
VICTORY CAPITAL MANAGEMENT INC |
163 |
- |
2024-03-31 |
1,736,737 |
$138,487,000 |
164,696 |
|
CAPITAL WORLD INVESTORS |
316 |
- |
2024-03-31 |
1,693,850 |
$135,068,000 |
264 |
|
GEODE CAPITAL MANAGEMENT LLC |
958 |
- |
2024-03-31 |
1,171,476 |
$93,428,000 |
37,442 |
|
T. Rowe Price Investment Management Inc. |
325 |
- |
2024-03-31 |
984,052 |
$78,469,000 |
293,869 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
673 |
- |
2024-03-31 |
767,026 |
$61,164,000 |
26,790 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
972 |
- |
2024-03-31 |
691,730 |
$55,159,000 |
22,862 |
|
GOLDMAN SACHS GROUP INC/ |
1235 |
- |
2024-03-31 |
406,180 |
$32,389,000 |
133,921 |
|
ING INVESTMENT MANAGEMENT LLC |
387 |
- |
2024-03-31 |
293,460 |
$23,401,000 |
17,955 |
|
S&CO INC |
17 |
- |
2024-03-31 |
288,572 |
$23,010,000 |
59 |
|
BANK OF AMERICA CORP /DE/ |
2062 |
- |
2024-03-31 |
213,292 |
$17,008,000 |
31,112 |
|
MILLENNIUM MANAGEMENT LLC |
1110 |
- |
2024-03-31 |
200,809 |
$16,013,000 |
17,575 |
|
Personal Capital Advisors Corp |
142 |
- |
2022-12-31 |
218,798 |
$15,670,000 |
4,197 |
|
DAVIDSON INVESTMENT ADVISORS |
56 |
- |
2024-03-31 |
193,175 |
$15,404,000 |
5,519 |
|
NORDEA INVESTMENT MANAGEMENT AB |
380 |
- |
2024-03-31 |
168,465 |
$13,678,000 |
56,627 |
|
STIFEL FINANCIAL CORP |
784 |
- |
2024-03-31 |
135,102 |
$10,773,000 |
9,680 |
|
PHOCAS FINANCIAL CORP |
6 |
- |
2023-12-31 |
130,701 |
$10,640,000 |
2,377 |
|
CRAWFORD INVESTMENT COUNSEL INC |
100 |
- |
2024-03-31 |
114,082 |
$9,097,000 |
2,671 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
266 |
- |
2024-03-31 |
95,506 |
$7,616,000 |
86,051 |
|
Qube Research & Technologies Ltd |
902 |
- |
2024-03-31 |
82,792 |
$6,602,000 |
79,127 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1109 |
- |
2024-03-31 |
82,638 |
$6,590,000 |
8,552 |
|
FMR LLC |
1903 |
- |
2024-03-31 |
78,938 |
$6,294,000 |
29,260 |
|
UBS Group AG |
1986 |
- |
2024-03-31 |
78,355 |
$6,248,000 |
4,766 |
|
CREDIT SUISSE/ |
1166 |
- |
2024-03-31 |
78,155 |
$6,232,000 |
3,537 |
|
SilverOak Wealth Management LLC |
11 |
- |
2024-03-31 |
71,834 |
$5,728,000 |
5,746 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1076 |
- |
2024-03-31 |
65,691 |
$5,238,000 |
1,886 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
824 |
- |
2024-03-31 |
60,598 |
$4,829,000 |
17,363 |
|
TWO SIGMA INVESTMENTS LLC |
942 |
- |
2024-03-31 |
55,934 |
$4,460,000 |
18,265 |
|
CITIGROUP INC |
1351 |
- |
2024-03-31 |
49,627 |
$3,957,000 |
14,979 |
|
TEXAS PERMANENT SCHOOL FUND |
704 |
- |
2024-03-31 |
47,442 |
$3,783,000 |
776 |
|
BNP PARIBAS ARBITRAGE SA |
1133 |
- |
2024-03-31 |
45,152 |
$3,600,000 |
4,077 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
748 |
- |
2024-03-31 |
40,314 |
$3,215,000 |
34,055 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1255 |
- |
2024-03-31 |
37,875 |
$3,020,000 |
309 |
|
CHATHAM CAPITAL GROUP INC |
63 |
- |
2024-03-31 |
33,561 |
$2,676,000 |
3,715 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1163 |
- |
2024-03-31 |
32,411 |
$2,584,000 |
3,225 |
|
Illinois Municipal Retirement Fund |
458 |
- |
2024-03-31 |
30,881 |
$2,462,000 |
267 |
|
MANUFACTURERES LIFE INSURANCE CO |
1441 |
- |
2024-03-31 |
30,543 |
$2,435,000 |
2,478 |
|
TD ASSET MANAGEMENT INC |
979 |
- |
2024-03-31 |
28,166 |
$2,246,000 |
8,400 |
|
LPL FINANCIAL CORP |
2426 |
- |
2024-03-31 |
27,634 |
$2,204,000 |
24 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
926 |
- |
2024-03-31 |
25,808 |
$2,058,000 |
10,589 |
|
JANUS HENDERSON GROUP PLC |
1297 |
- |
2024-03-31 |
24,621 |
$1,961,000 |
2 |
|
NISA INVESTMENT ADVISORS L L C |
705 |
- |
2024-03-31 |
24,337 |
$1,941,000 |
42 |
|
GOTHAM ASSET MANAGEMENT, LLC |
672 |
- |
2024-03-31 |
23,410 |
$1,867,000 |
429 |
|
DAVENPORT & CO LLC |
478 |
- |
2024-03-31 |
21,531 |
$1,717,000 |
2,956 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
198 |
- |
2024-03-31 |
20,966 |
$1,672,000 |
11,904 |
|
HIGHTOWER ADVISORS, LLC |
1522 |
- |
2024-03-31 |
19,853 |
$1,584,000 |
846 |
|
BANK OF MONTREAL /CAN/ |
1535 |
- |
2024-03-31 |
17,124 |
$1,366,000 |
3,920 |
|
Intercontinental Wealth Advisors LLC |
68 |
- |
2023-06-30 |
17,767 |
$1,271,000 |
5,943 |
|
Handelsbanken Fonder AB |
771 |
- |
2024-03-31 |
15,316 |
$1,221,000 |
3,100 |
|
Ethic Inc. |
517 |
- |
2024-03-31 |
15,282 |
$1,219,000 |
1,470 |
|
ZBN.A. |
186 |
- |
2024-03-31 |
14,779 |
$1,178,000 |
628 |
|
GSA CAPITAL PARTNERS LLP |
355 |
- |
2024-03-31 |
14,513 |
$1,157,000 |
4,067 |
|
Lido Advisors LLC |
549 |
- |
2024-03-31 |
13,734 |
$1,095,000 |
7,722 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
277 |
- |
2024-03-31 |
12,852 |
$1,025,000 |
178 |
|
CREATIVE PLANNING |
1359 |
- |
2024-03-31 |
12,069 |
$962,000 |
2,217 |
|
Carlson Capital Management |
48 |
- |
2024-03-31 |
11,936 |
$952,000 |
390 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
951 |
- |
2024-03-31 |
11,706 |
$933,000 |
49 |
|
AQR CAPITAL MANAGEMENT LLC |
1725 |
- |
2024-03-31 |
11,682 |
$932,000 |
2,797 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1032 |
- |
2024-03-31 |
11,402 |
$909,000 |
820 |
|
AMERICAN CENTURY COMPANIES INC |
2186 |
- |
2024-03-31 |
11,272 |
$899,000 |
117 |
|
Toroso Investments LLC |
899 |
- |
2024-03-31 |
11,239 |
$896,000 |
869 |
|
CIPHER CAPITAL LP |
56 |
- |
2024-03-31 |
10,685 |
$852,000 |
7,558 |
|
Engineers Gate Manager LP |
944 |
- |
2024-03-31 |
10,210 |
$814,000 |
7,222 |
|
M&T BANK CORP |
956 |
- |
2024-03-31 |
9,907 |
$790,000 |
115 |
|
Envestnet Portfolio Solutions Inc. |
930 |
- |
2024-03-31 |
9,890 |
$789,000 |
1,662 |
|
AMUNDI |
1245 |
- |
2024-03-31 |
10,221 |
$778,000 |
2,695 |
|
WESBANCO BANK INC |
340 |
- |
2024-03-31 |
9,700 |
$773,000 |
9,700 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
613 |
- |
2024-03-31 |
9,500 |
$758,000 |
834 |
|
Bleakley Financial Group LLC |
539 |
- |
2024-03-31 |
8,297 |
$662,000 |
1,133 |
|
Teza Capital Management LLC |
298 |
- |
2024-03-31 |
7,958 |
$635,000 |
2,780 |
|
Goss Wealth Management LLC |
1209 |
- |
2024-03-31 |
7,735 |
$617,000 |
503 |
|
Aquatic Capital Management LLC |
507 |
- |
2024-03-31 |
7,500 |
$598,000 |
2,700 |
|
Pictet Asset Management Holding SA |
1239 |
- |
2024-03-31 |
7,400 |
$591,000 |
1,401 |
|
Baird Financial Group Inc. |
1336 |
- |
2024-03-31 |
7,168 |
$572,000 |
45 |
|
Sawtooth Asset Management Inc. |
620 |
- |
2023-12-31 |
7,022 |
$572,000 |
5 |
|
CAPITAL INTERNATIONAL INC /CA/ |
301 |
- |
2024-03-31 |
7,068 |
$564,000 |
1,449 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
249 |
- |
2024-03-31 |
6,971 |
$556,000 |
43 |
|
Cooper Financial Group |
200 |
- |
2024-03-31 |
6,848 |
$546,000 |
612 |
|
BLAIR WILLIAM & CO/IL |
1089 |
- |
2024-03-31 |
6,110 |
$487,000 |
28 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1147 |
- |
2024-03-31 |
5,561 |
$443,000 |
1,506 |
|
Pathstone Holdings LLC |
1773 |
- |
2024-03-31 |
5,098 |
$407,000 |
513 |
|
JustInvest LLC |
1127 |
- |
2024-03-31 |
4,984 |
$397,000 |
341 |
|
Cubist Systematic Strategies LLC |
1459 |
- |
2024-03-31 |
4,929 |
$393,000 |
3,639 |
|
Russell Investments Group Ltd. |
2234 |
- |
2024-03-31 |
4,505 |
$359,000 |
3,192 |
|
Ellevest Inc. |
287 |
- |
2024-03-31 |
4,284 |
$342,000 |
228 |
|
DAIWA SECURITIES GROUP INC. |
900 |
- |
2024-03-31 |
3,999 |
$319,000 |
1,061 |
|
SG AMERICAS SECURITIES LLC |
1423 |
- |
2024-03-31 |
3,809 |
$304,000 |
3,809 |
|
FIDUCIARY TRUST CO |
578 |
- |
2024-03-31 |
3,330 |
$266,000 |
348 |
|
FIS GROUP INC. |
1097 |
- |
2024-03-31 |
3,292 |
$263,000 |
13 |
|
Quantamental Technologies LLC |
193 |
- |
2023-09-30 |
3,358 |
$230,000 |
558 |
|
PRINCIPAL SECURITIES INC. |
951 |
- |
2024-03-31 |
2,869 |
$229,000 |
432 |
|
QUADRANT CAPITAL GROUP LLC |
571 |
- |
2024-03-31 |
2,842 |
$227,000 |
222 |
|
HUNTINGTON NATIONAL BANK |
511 |
- |
2024-03-31 |
2,208 |
$176,000 |
899 |
|
GAMMA Investing LLC |
964 |
- |
2024-03-31 |
706 |
$56,000 |
10 |
|
Global Retirement Partners LLC |
1364 |
- |
2024-03-31 |
683 |
$54,000 |
645 |
|
CI INVESTMENTS INC |
1013 |
- |
2024-03-31 |
630 |
$50,000 |
96 |
|
Clarity Asset Management Inc. |
104 |
- |
2024-03-31 |
511 |
$41,000 |
9 |
|
Versant Capital Management Inc |
324 |
- |
2024-03-31 |
500 |
$40,000 |
56 |
|
HANSON MCCLAIN, INC. |
1439 |
- |
2024-03-31 |
448 |
$36,000 |
418 |
|
|
100 Records found
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1
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