|
Institutional
Holders
Total
Institutions:
|
204 4 |
|
Total
shares held :
|
107,165,777 |
|
% of shares
held :
|
97.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
499,750 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.24 |
|
Last
Quarter's Ending
Price :
|
$33.63 |
|
Last
Quarter's Average
Price :
|
$29.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (2.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,449,057
|
2.29%
|
|
|
Increased
Positions : |
72
|
4,415,903
|
4.12%
|
|
|
Unchanged
Positions : |
26
|
39,848,249
|
37.18%
|
|
|
Decreased
Positions : |
81
|
-5,560,340
|
-5.19%
|
|
|
Closed
Positions : |
21
|
-804,870
|
-0.75%
|
|
|
Guru
Positions : |
1
|
47,800
|
0.04%
|
|
|
|
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 |
1351 |
- |
2024-03-31 |
7,122,722 |
$266,247,000 |
148,390 |
|
BLACKROCK INC. |
1940 |
- |
2024-03-31 |
3,152,024 |
$117,823,000 |
105,031 |
|
J P MORGAN CHASE & CO |
934 |
- |
2024-03-31 |
2,260,990 |
$84,516,000 |
181,233 |
|
MERITAGE GROUP LP |
16 |
- |
2024-03-31 |
1,750,954 |
$65,451,000 |
39,828 |
|
T. Rowe Price Investment Management Inc. |
396 |
- |
2024-03-31 |
1,340,384 |
$50,104,000 |
71,469 |
|
DIMENSIONAL FUND ADVISORS INC |
1512 |
- |
2024-03-31 |
1,232,845 |
$46,084,000 |
197,937 |
|
CLEARBRIDGE ADVISORS LLC |
349 |
- |
2024-03-31 |
1,230,194 |
$45,985,000 |
157,470 |
|
STATE STREET CORP |
1758 |
- |
2024-03-31 |
1,230,008 |
$45,978,000 |
20,402 |
|
GEODE CAPITAL MANAGEMENT LLC |
1491 |
- |
2024-03-31 |
1,095,372 |
$40,952,000 |
52,569 |
|
Tensile Capital Management LLC |
11 |
- |
2024-03-31 |
1,036,044 |
$38,727,000 |
136,346 |
|
Long Path Partners LP |
2 |
- |
2024-03-31 |
1,031,606 |
$38,561,000 |
459,485 |
|
BAMCO INC /NY/ |
169 |
- |
2024-03-31 |
925,000 |
$34,577,000 |
421,500 |
|
FMR LLC |
1460 |
- |
2024-03-31 |
914,963 |
$34,201,000 |
912,910 |
|
UNTITLED INVESTMENTS LP |
5 |
- |
2024-03-31 |
891,248 |
$33,315,000 |
26,260 |
|
AMERICAN CENTURY COMPANIES INC |
816 |
- |
2024-03-31 |
709,612 |
$26,525,000 |
49,488 |
|
NORGES BANK |
1201 |
- |
2023-12-31 |
753,363 |
$25,336,000 |
313,623 |
|
AMERIPRISE FINANCIAL INC |
1193 |
- |
2024-03-31 |
637,056 |
$23,813,000 |
128,172 |
|
MORGAN STANLEY |
2544 |
- |
2024-03-31 |
604,181 |
$22,584,000 |
423,763 |
|
WELLS FARGO & CO/MN |
1133 |
- |
2024-03-31 |
517,119 |
$19,330,000 |
8,117 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
193 |
- |
2024-03-31 |
454,249 |
$16,980,000 |
71,744 |
|
EAGLE ASSET MANAGEMENT INC |
228 |
- |
2024-03-31 |
421,550 |
$14,902,000 |
15,387 |
|
BANK OF AMERICA CORP /DE/ |
2179 |
- |
2024-03-31 |
388,318 |
$14,515,000 |
186,698 |
|
RAYMOND JAMES & ASSOCIATES |
956 |
- |
2024-03-31 |
380,700 |
$14,231,000 |
34,394 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1831 |
- |
2024-03-31 |
359,402 |
$13,434,000 |
12,344 |
|
ENVESTNET ASSET MANAGEMENT INC |
1366 |
- |
2024-03-31 |
344,555 |
$12,879,000 |
216,072 |
|
MILLENNIUM MANAGEMENT LLC |
1401 |
- |
2024-03-31 |
269,790 |
$10,085,000 |
109,892 |
|
PEMBROKE MANAGEMENT, LTD |
36 |
- |
2024-03-31 |
228,552 |
$8,543,000 |
48,164 |
|
TOWNSQUARE CAPITAL LLC |
180 |
- |
2024-03-31 |
199,481 |
$7,457,000 |
7,602 |
|
DRIVE WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
140,313 |
$5,245,000 |
1,535 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1108 |
- |
2024-03-31 |
119,975 |
$4,485,000 |
21,794 |
|
NICHOLAS CO INC /WI |
200 |
- |
2024-03-31 |
117,868 |
$4,406,000 |
7,950 |
|
Squarepoint Ops LLC |
806 |
- |
2024-03-31 |
99,530 |
$3,720,000 |
66,909 |
|
M&T BANK CORP |
485 |
- |
2024-03-31 |
99,200 |
$3,708,000 |
10,665 |
|
Holocene Advisors LP |
469 |
- |
2024-03-31 |
94,144 |
$3,519,000 |
36,758 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
998 |
- |
2024-03-31 |
150,174 |
$3,362,000 |
20,133 |
|
STIFEL FINANCIAL CORP |
1439 |
- |
2024-03-31 |
80,696 |
$3,016,000 |
775 |
|
INVESCO LTD |
2421 |
- |
2024-03-31 |
77,712 |
$2,905,000 |
4,069 |
|
GOTHAM ASSET MANAGEMENT, LLC |
558 |
- |
2024-03-31 |
73,069 |
$2,731,000 |
47,598 |
|
FirstPurpose Wealth LLC |
17 |
- |
2024-03-31 |
80,905 |
$2,699,000 |
3,972 |
|
Washington Harbour Partners LP |
11 |
- |
2024-03-31 |
68,604 |
$2,564,000 |
10,000 |
|
NEUBERGER BERMAN GROUP LLC |
1068 |
- |
2024-03-31 |
63,011 |
$2,355,000 |
20,235 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
240 |
- |
2024-03-31 |
62,003 |
$2,318,000 |
6,611 |
|
CREDIT SUISSE/ |
1814 |
- |
2024-03-31 |
54,508 |
$2,038,000 |
1,164 |
|
LEGAL & GENERAL GROUP PLC |
1953 |
- |
2024-03-31 |
50,397 |
$1,884,000 |
1,981 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
375 |
- |
2024-03-31 |
47,800 |
$1,787,000 |
15,787 |
|
SIT INVESTMENT ASSOCIATES INC |
318 |
- |
2024-03-31 |
43,060 |
$1,610,000 |
1,335 |
|
Orion Portfolio Solutions LLC |
770 |
- |
2024-03-31 |
41,991 |
$1,570,000 |
7,576 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2062 |
- |
2024-03-31 |
40,815 |
$1,526,000 |
14,855 |
|
US BANCORP |
955 |
- |
2024-03-31 |
38,507 |
$1,439,000 |
2,548 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1052 |
- |
2024-03-31 |
57,993 |
$1,437,000 |
1,490 |
|
STRS OHIO |
787 |
- |
2024-03-31 |
38,169 |
$1,426,000 |
8,719 |
|
JANE STREET GROUP LLC |
2704 |
- |
2024-03-31 |
36,308 |
$1,357,000 |
10,334 |
|
LPL FINANCIAL CORP |
2913 |
- |
2024-03-31 |
34,223 |
$1,279,000 |
10,304 |
|
Portside Wealth Group LLC |
108 |
- |
2024-03-31 |
32,250 |
$1,206,000 |
1,760 |
|
Treasurer of the State of North Carolina |
933 |
- |
2024-03-31 |
31,499 |
$1,177,000 |
560 |
|
EFG Asset Management (North America) Corp. |
176 |
- |
2024-03-31 |
31,443 |
$1,176,000 |
16,772 |
|
Stanley-Laman Group Ltd. |
117 |
- |
2024-03-31 |
27,720 |
$1,036,000 |
1,826 |
|
NORDEN GROUP LLC |
116 |
- |
2024-03-31 |
26,568 |
$993,000 |
8,297 |
|
ALLIANCEBERNSTEIN L.P. |
2313 |
- |
2024-03-31 |
24,022 |
$898,000 |
4 |
|
HRT FINANCIAL LLC |
984 |
- |
2024-03-31 |
19,881 |
$743,000 |
19,881 |
|
CITIGROUP INC |
2515 |
- |
2024-03-31 |
18,994 |
$710,000 |
4,281 |
|
BAKER TILLY FINANCIAL LLC |
181 |
- |
2024-03-31 |
18,378 |
$687,000 |
355 |
|
MANUFACTURERES LIFE INSURANCE CO |
2080 |
- |
2024-03-31 |
17,234 |
$644,000 |
5,178 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1221 |
- |
2024-03-31 |
14,094 |
$527,000 |
13,894 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2492 |
- |
2024-03-31 |
13,324 |
$498,000 |
6,534 |
|
Mesirow Institutional Investment Management Inc. |
111 |
- |
2024-03-31 |
12,422 |
$464,000 |
719 |
|
Precision Wealth Strategies LLC |
48 |
- |
2024-03-31 |
11,894 |
$445,000 |
809 |
|
PETRUS TRUST COMPANY, LTA |
263 |
- |
2024-03-31 |
11,878 |
$444,000 |
4,530 |
|
KLR INVESTMENT ADVISORS LLC |
89 |
- |
2024-03-31 |
14,056 |
$417,000 |
1,100 |
|
Premier Fund Managers Ltd |
169 |
- |
2024-03-31 |
10,797 |
$388,000 |
2,711 |
|
SYSTM Wealth Solutions LLC |
314 |
- |
2024-03-31 |
10,234 |
$383,000 |
10,234 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
909 |
- |
2024-03-31 |
10,084 |
$377,000 |
800 |
|
MARINER WEALTH ADVISORS, LLC |
2250 |
- |
2024-03-31 |
9,990 |
$373,000 |
3,313 |
|
GRAHAM CAPITAL MANAGEMENT LP |
680 |
- |
2024-03-31 |
9,374 |
$350,000 |
9,374 |
|
Sepio Capital LLC |
238 |
- |
2024-03-31 |
9,177 |
$343,000 |
1,956 |
|
VICTORY CAPITAL MANAGEMENT INC |
2072 |
- |
2024-03-31 |
8,476 |
$317,000 |
267 |
|
Quantinno Capital Management LP |
1090 |
- |
2024-03-31 |
7,712 |
$288,000 |
7,712 |
|
State of Wyoming |
445 |
- |
2024-03-31 |
6,747 |
$252,000 |
1,517 |
|
LAZARD ASSET MANAGEMENT LLC |
1171 |
- |
2024-03-31 |
4,516 |
$168,000 |
2,677 |
|
TOWER RESEARCH CAPITAL LLC |
1530 |
- |
2024-03-31 |
4,428 |
$166,000 |
1,348 |
|
ETF MANAGERS GROUP LLC |
582 |
- |
2023-03-31 |
6,210 |
$154,000 |
6,210 |
|
Smartleaf Asset Management LLC |
397 |
- |
2024-03-31 |
3,933 |
$134,000 |
31 |
|
Parallel Advisors LLC |
1037 |
- |
2024-03-31 |
3,563 |
$133,000 |
29 |
|
PNC FINANCIAL SERVICES GROUP INC |
2447 |
- |
2024-03-31 |
3,442 |
$129,000 |
156 |
|
Covestor Ltd |
529 |
- |
2024-03-31 |
2,736 |
$102,000 |
625 |
|
FTB Advisors Inc. |
716 |
- |
2024-03-31 |
2,401 |
$90,000 |
190 |
|
MetLife Investment Advisors LLC |
2686 |
- |
2024-03-31 |
1,634 |
$61,000 |
22 |
|
AMERICAN INTERNATIONAL GROUP INC |
2902 |
- |
2024-03-31 |
634 |
$24,000 |
7 |
|
CWM LLC |
3145 |
- |
2024-03-31 |
359 |
$13,000 |
351 |
|
Migdal Insurance & Financial Holdings Ltd. |
331 |
- |
2024-03-31 |
274 |
$10,000 |
25 |
|
GAMMA Investing LLC |
2732 |
- |
2024-03-31 |
41 |
$2,000 |
26 |
|
VALLEY NATIONAL ADVISERS INC |
1085 |
- |
2024-03-31 |
27 |
$1,000 |
27 |
|
HANSON MCCLAIN, INC. |
3390 |
- |
2024-03-31 |
6 |
$0 |
6 |
|
|
93 Records found
|
1
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