| |
Institutional
Holders
Total
Institutions:
 |
137  2 |
|
|
Total
shares held :
|
12,415,020 |
|
|
% of shares
held :
|
92.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
49,963 |
|
|
% of shares
held change :
|
0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.31 |
|
|
Last
Quarter's Ending
Price :
|
$60.12 |
|
|
Last
Quarter's Average
Price :
|
$57.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.23 (2.14%) |
|
|
|
|
|
|
|
|
|
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. |
1865 |
- |
2024-03-31 |
2,262,958 |
$136,049,000 |
31,760 |
|
| STATE STREET CORP |
1880 |
- |
2024-03-31 |
603,081 |
$36,257,000 |
9,019 |
|
| MORGAN STANLEY |
2720 |
- |
2024-03-31 |
321,507 |
$19,329,000 |
165,463 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2015 |
- |
2024-03-31 |
285,610 |
$17,173,000 |
4,391 |
|
| J P MORGAN CHASE & CO |
1746 |
- |
2024-03-31 |
281,203 |
$16,906,000 |
237,384 |
|
| NORTHERN TRUST CORP |
2193 |
- |
2024-03-31 |
130,652 |
$7,855,000 |
409 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2146 |
- |
2024-03-31 |
121,009 |
$7,275,000 |
15,872 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
132 |
- |
2024-03-31 |
99,333 |
$5,972,000 |
41,248 |
|
| UBS Group AG |
2623 |
- |
2024-03-31 |
50,263 |
$3,022,000 |
36,719 |
|
| BANK OF AMERICA CORP /DE/ |
3372 |
- |
2024-03-31 |
48,266 |
$2,902,000 |
27,139 |
|
| AMERIPRISE FINANCIAL INC |
2673 |
- |
2024-03-31 |
42,694 |
$2,567,000 |
5,517 |
|
| DEPRINCE RACE & ZOLLO INC |
165 |
- |
2024-03-31 |
36,942 |
$2,221,000 |
487 |
|
| FIRST TRUST ADVISORS LP |
1703 |
- |
2024-03-31 |
35,938 |
$2,161,000 |
950 |
|
| Russell Investments Group Ltd. |
1643 |
- |
2024-03-31 |
31,845 |
$1,915,000 |
4,605 |
|
| CITIGROUP INC |
1966 |
- |
2024-03-31 |
25,641 |
$1,542,000 |
17,831 |
|
| AMERICAN CENTURY COMPANIES INC |
2106 |
- |
2024-03-31 |
18,147 |
$1,091,000 |
4,848 |
|
| Winton Capital Group Ltd |
278 |
- |
2024-03-31 |
16,116 |
$969,000 |
7,415 |
|
| JANE STREET GROUP LLC |
3139 |
- |
2024-03-31 |
15,720 |
$945,000 |
9,565 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2708 |
- |
2024-03-31 |
14,704 |
$884,000 |
4,887 |
|
| Cubist Systematic Strategies LLC |
1230 |
- |
2024-03-31 |
13,303 |
$800,000 |
13,303 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2035 |
- |
2024-03-31 |
12,184 |
$733,000 |
541 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1595 |
- |
2024-03-31 |
11,591 |
$697,000 |
1,263 |
|
| TEXAS PERMANENT SCHOOL FUND |
1413 |
- |
2024-03-31 |
11,077 |
$666,000 |
79 |
|
| CREDIT SUISSE/ |
2505 |
- |
2024-03-31 |
9,672 |
$581,000 |
286 |
|
| GUIDANCE CAPITAL INC |
120 |
- |
2024-03-31 |
8,130 |
$493,000 |
2,749 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1754 |
- |
2024-03-31 |
6,834 |
$411,000 |
16 |
|
| BNP PARIBAS ARBITRAGE SA |
2231 |
- |
2024-03-31 |
6,233 |
$375,000 |
2,504 |
|
| WELLS FARGO & CO/MN |
3745 |
- |
2024-03-31 |
4,502 |
$271,000 |
597 |
|
| CITADEL ADVISORS LLC |
4423 |
- |
2024-03-31 |
3,886 |
$234,000 |
2,737 |
|
| AMUNDI |
1550 |
- |
2024-03-31 |
2,984 |
$180,000 |
685 |
|
| FMR LLC |
3237 |
- |
2024-03-31 |
1,250 |
$75,000 |
106 |
|
| CWM LLC |
3093 |
- |
2024-03-31 |
228 |
$14,000 |
3 |
|
| Spire Wealth Management |
1803 |
- |
2024-03-31 |
110 |
$7,000 |
62 |
|
| QUADRANT CAPITAL GROUP LLC |
2239 |
- |
2024-03-31 |
118 |
$7,000 |
43 |
|
| FIFTH THIRD BANCORP |
2009 |
- |
2024-03-31 |
98 |
$6,000 |
4 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1426 |
- |
2024-03-31 |
57 |
$3,000 |
25 |
|
| NISA INVESTMENT ADVISORS L L C |
2264 |
- |
2024-03-31 |
35 |
$2,000 |
16 |
|
| Covestor Ltd |
1961 |
- |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
38 Records found
|
1
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