|
Institutional
Holders
Total
Institutions:
|
311 10 |
|
Total
shares held :
|
57,163,808 |
|
% of shares
held :
|
81.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
513,552 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.69 |
|
Last
Quarter's Ending
Price :
|
$60.25 |
|
Last
Quarter's Average
Price :
|
$59.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.32 (13.89%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
1,520,732
|
2.66%
|
|
|
Increased
Positions : |
83
|
2,573,873
|
4.5%
|
|
|
Unchanged
Positions : |
76
|
308,891
|
0.54%
|
|
|
Decreased
Positions : |
109
|
-2,332,369
|
-4.08%
|
|
|
Closed
Positions : |
33
|
-1,248,684
|
-2.18%
|
|
|
Guru
Positions : |
1
|
79,520
|
0.14%
|
|
|
|
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 |
1135 |
- |
2024-03-31 |
6,414,679 |
$386,484,000 |
14,067 |
|
AMERIPRISE FINANCIAL INC |
431 |
- |
2024-03-31 |
2,263,364 |
$136,368,000 |
221,168 |
|
STATE STREET CORP |
1155 |
- |
2024-03-31 |
2,104,821 |
$126,815,000 |
34,914 |
|
CAPITAL WORLD INVESTORS |
347 |
- |
2024-03-31 |
1,696,028 |
$102,186,000 |
3,238 |
|
MORGAN STANLEY |
1423 |
- |
2024-03-31 |
1,196,680 |
$72,100,000 |
26,627 |
|
DIMENSIONAL FUND ADVISORS INC |
1219 |
- |
2024-03-31 |
1,189,367 |
$71,659,000 |
43,997 |
|
GEODE CAPITAL MANAGEMENT LLC |
1146 |
- |
2024-03-31 |
1,152,939 |
$69,474,000 |
34,322 |
|
MACQUARIE GROUP LTD |
378 |
- |
2024-03-31 |
965,938 |
$58,198,000 |
301,067 |
|
FIRST TRUST ADVISORS LP |
534 |
- |
2024-03-31 |
693,971 |
$41,812,000 |
648,878 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1204 |
- |
2024-03-31 |
628,854 |
$37,888,000 |
15,030 |
|
INVESCO LTD |
1149 |
- |
2024-03-31 |
617,788 |
$37,222,000 |
13,333 |
|
GOLDMAN SACHS GROUP INC/ |
1384 |
- |
2024-03-31 |
416,760 |
$25,110,000 |
46,047 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1109 |
- |
2024-03-31 |
368,810 |
$22,221,000 |
40,802 |
|
GLENMEDE TRUST CO NA |
212 |
- |
2024-03-31 |
323,409 |
$19,485,000 |
21,704 |
|
PRINCIPAL FINANCIAL GROUP INC |
1028 |
- |
2024-03-31 |
278,641 |
$16,788,000 |
6,949 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
723 |
- |
2024-03-31 |
135,655 |
$8,173,000 |
55,165 |
|
MARSHALL WACE LLP |
709 |
- |
2024-03-31 |
129,500 |
$7,802,000 |
67,774 |
|
WAGONHOUND INVESTMENTS LP |
39 |
- |
2024-03-31 |
122,282 |
$7,367,000 |
65,637 |
|
Qube Research & Technologies Ltd |
926 |
- |
2024-03-31 |
105,190 |
$6,338,000 |
59,237 |
|
Swiss National Bank |
1177 |
- |
2024-03-31 |
99,814 |
$6,014,000 |
300 |
|
Squarepoint Ops LLC |
633 |
- |
2024-03-31 |
98,376 |
$5,927,000 |
18,145 |
|
AMUNDI |
914 |
- |
2024-03-31 |
106,667 |
$5,908,000 |
28,809 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
55 |
- |
2024-03-31 |
89,991 |
$5,422,000 |
89,991 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
184 |
- |
2024-03-31 |
79,520 |
$4,791,000 |
16,357 |
|
MILLENNIUM MANAGEMENT LLC |
1916 |
- |
2024-03-31 |
76,898 |
$4,633,000 |
50,550 |
|
Edgestream Partners L.P. |
136 |
- |
2024-03-31 |
75,276 |
$4,535,000 |
67,064 |
|
CREDIT SUISSE/ |
1380 |
- |
2024-03-31 |
68,898 |
$4,151,000 |
2,132 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
886 |
- |
2024-03-31 |
68,653 |
$4,136,000 |
339 |
|
NOMURA HOLDINGS INC |
258 |
- |
2024-03-31 |
66,060 |
$3,980,000 |
845 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
991 |
- |
2024-03-31 |
57,662 |
$3,472,000 |
3,201 |
|
STIFEL FINANCIAL CORP |
1366 |
- |
2024-03-31 |
56,652 |
$3,413,000 |
440 |
|
Trexquant Investment LP |
453 |
- |
2024-03-31 |
55,781 |
$3,361,000 |
26,363 |
|
BNP PARIBAS ARBITRAGE SA |
1179 |
- |
2024-03-31 |
54,637 |
$3,292,000 |
6,009 |
|
JANE STREET GROUP LLC |
1866 |
- |
2024-03-31 |
45,602 |
$2,748,000 |
20,018 |
|
TEXAS PERMANENT SCHOOL FUND |
913 |
- |
2024-03-31 |
43,760 |
$2,637,000 |
567 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1327 |
- |
2024-03-31 |
41,962 |
$2,528,000 |
10,715 |
|
CITIGROUP INC |
1714 |
- |
2024-03-31 |
36,694 |
$2,211,000 |
1,949 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
152 |
- |
2024-03-31 |
34,834 |
$2,099,000 |
1,078 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
202 |
- |
2024-03-31 |
33,413 |
$2,013,000 |
33,413 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1550 |
- |
2024-03-31 |
33,351 |
$2,010,000 |
2,069 |
|
DEUTSCHE BANK AG |
1609 |
- |
2024-03-31 |
32,902 |
$1,982,000 |
1,655 |
|
MANUFACTURERES LIFE INSURANCE CO |
1532 |
- |
2024-03-31 |
31,025 |
$1,869,000 |
4,251 |
|
WELLS FARGO & CO/MN |
2646 |
- |
2024-03-31 |
29,627 |
$1,785,000 |
806 |
|
VERITION FUND MANAGEGMENT LLC |
796 |
- |
2024-03-31 |
28,987 |
$1,746,000 |
28,987 |
|
TD ASSET MANAGEMENT INC |
1095 |
- |
2024-03-31 |
24,600 |
$1,482,000 |
10,700 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
681 |
- |
2024-03-31 |
24,311 |
$1,465,000 |
7,466 |
|
AMERICAN CENTURY COMPANIES INC |
1995 |
- |
2024-03-31 |
24,271 |
$1,462,000 |
7,111 |
|
CREATIVE PLANNING |
1109 |
- |
2024-03-31 |
24,247 |
$1,461,000 |
573 |
|
LPL FINANCIAL CORP |
2800 |
- |
2024-03-31 |
24,212 |
$1,459,000 |
2,203 |
|
JANUS HENDERSON GROUP PLC |
1488 |
- |
2024-03-31 |
21,834 |
$1,315,000 |
2 |
|
RAYMOND JAMES & ASSOCIATES |
2443 |
- |
2024-03-31 |
20,670 |
$1,245,000 |
35 |
|
DAVIDSON D A & CO |
689 |
- |
2024-03-31 |
18,918 |
$1,140,000 |
212 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
168 |
- |
2024-03-31 |
16,200 |
$975,000 |
9,500 |
|
Legato Capital Management LLC |
280 |
- |
2024-03-31 |
15,711 |
$947,000 |
8,461 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1205 |
- |
2024-03-31 |
19,553 |
$946,000 |
3,500 |
|
PETRUS TRUST COMPANY, LTA |
53 |
- |
2024-03-31 |
15,409 |
$928,000 |
6,876 |
|
Advisor Group Holdings Inc. |
2450 |
- |
2024-03-31 |
14,703 |
$886,000 |
6,429 |
|
Winton Capital Group Ltd |
343 |
- |
2024-03-31 |
14,575 |
$878,000 |
6,126 |
|
NATIONAL BANK OF CANADA /FI/ |
1006 |
- |
2024-03-31 |
12,598 |
$859,000 |
890 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1265 |
- |
2024-03-31 |
14,073 |
$848,000 |
413 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2387 |
- |
2024-03-31 |
13,291 |
$801,000 |
546 |
|
GOTHAM ASSET MANAGEMENT, LLC |
939 |
- |
2024-03-31 |
12,033 |
$725,000 |
6,363 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1234 |
- |
2024-03-31 |
12,024 |
$724,000 |
518 |
|
PROSHARE ADVISORS LLC |
923 |
- |
2024-03-31 |
11,198 |
$675,000 |
780 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1087 |
- |
2024-03-31 |
10,798 |
$651,000 |
8 |
|
Teza Capital Management LLC |
304 |
- |
2024-03-31 |
10,391 |
$626,000 |
10,391 |
|
MML INVESTORS SERVICES LLC |
1781 |
- |
2024-03-31 |
8,247 |
$497,000 |
550 |
|
Bleakley Financial Group LLC |
640 |
- |
2024-03-31 |
7,493 |
$451,000 |
483 |
|
CI Private Wealth LLC |
1685 |
- |
2024-03-31 |
7,388 |
$445,000 |
1,736 |
|
STRS OHIO |
1330 |
- |
2024-03-31 |
7,100 |
$427,000 |
4,200 |
|
LAZARD ASSET MANAGEMENT LLC |
904 |
- |
2024-03-31 |
7,076 |
$426,000 |
4,235 |
|
AQR CAPITAL MANAGEMENT LLC |
2072 |
- |
2024-03-31 |
6,144 |
$370,000 |
200 |
|
TAGStone Capital Inc. |
68 |
- |
2024-03-31 |
6,036 |
$364,000 |
52 |
|
Engineers Gate Manager LP |
1474 |
- |
2024-03-31 |
4,861 |
$293,000 |
4,861 |
|
Vestcor Investment Management Corp |
837 |
- |
2024-03-31 |
4,815 |
$290,000 |
4,815 |
|
Pathstone Holdings LLC |
1971 |
- |
2024-03-31 |
4,647 |
$280,000 |
61 |
|
Mendel Money Management |
114 |
- |
2024-03-31 |
4,580 |
$276,000 |
1,197 |
|
Lido Advisors LLC |
1042 |
- |
2024-03-31 |
4,091 |
$247,000 |
347 |
|
Sequoia Financial Advisors LLC |
956 |
- |
2024-03-31 |
3,994 |
$241,000 |
127 |
|
U.S. Capital Wealth Advisors LLC |
609 |
- |
2024-03-31 |
3,981 |
$240,000 |
351 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2074 |
- |
2024-03-31 |
3,857 |
$232,000 |
320 |
|
ADVISORY SERVICES NETWORK, LLC |
1269 |
- |
2024-03-31 |
3,785 |
$228,000 |
500 |
|
FINANCIAL NETWORK |
2505 |
- |
2024-03-31 |
3,697 |
$223,000 |
479 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
752 |
- |
2024-03-31 |
3,676 |
$221,000 |
79 |
|
Vise Technologies Inc. |
359 |
- |
2024-03-31 |
3,453 |
$208,000 |
51 |
|
GROUP ONE TRADING, L.P. |
710 |
- |
2024-03-31 |
2,648 |
$160,000 |
1,562 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1682 |
- |
2024-03-31 |
2,295 |
$138,000 |
2,274 |
|
US BANCORP |
2211 |
- |
2024-03-31 |
2,207 |
$133,000 |
16 |
|
JONES FINANCIAL COMPANIES LLLP |
570 |
- |
2024-03-31 |
1,871 |
$113,000 |
574 |
|
SALEM INVESTMENT COUNSELORS INC |
450 |
- |
2024-03-31 |
1,615 |
$97,000 |
62 |
|
Headlands Technologies LLC |
552 |
- |
2024-03-31 |
1,584 |
$95,000 |
293 |
|
QUADRANT CAPITAL GROUP LLC |
1471 |
- |
2024-03-31 |
728 |
$44,000 |
64 |
|
HM PAYSON & CO |
629 |
- |
2023-12-31 |
648 |
$40,000 |
6 |
|
GAMMA Investing LLC |
1562 |
- |
2024-03-31 |
368 |
$22,000 |
114 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
302 |
- |
2024-03-31 |
365 |
$22,000 |
365 |
|
Spire Wealth Management |
1569 |
- |
2024-03-31 |
289 |
$17,000 |
231 |
|
Quarry LP |
948 |
- |
2024-03-31 |
278 |
$17,000 |
21 |
|
Rise Advisors LLC |
803 |
- |
2024-03-31 |
262 |
$16,000 |
2 |
|
HANSON MCCLAIN, INC. |
1875 |
- |
2024-03-31 |
273 |
$16,000 |
2 |
|
Hexagon Capital Partners LLC |
746 |
- |
2024-03-31 |
244 |
$15,000 |
69 |
|
|
100 Records found
|
1
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