|
Institutional
Holders
Total
Institutions:
|
416 27 |
|
Total
shares held :
|
67,971,535 |
|
% of shares
held :
|
74.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
578,530 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.81 |
|
Last
Quarter's Ending
Price :
|
$53.72 |
|
Last
Quarter's Average
Price :
|
$49.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.99 (10.09%) |
|
|
|
|
|
|
|
|
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 |
805 |
- |
2024-03-31 |
13,313,064 |
$715,178,000 |
104,587 |
|
BLACKROCK INC. |
1098 |
- |
2024-03-31 |
8,450,931 |
$453,984,000 |
167,640 |
|
STATE STREET CORP |
809 |
- |
2024-03-31 |
4,216,627 |
$228,559,000 |
86,704 |
|
J P MORGAN CHASE & CO |
627 |
- |
2024-03-31 |
3,547,770 |
$190,586,000 |
193,358 |
|
ENERGY INCOME PARTNERS LLC |
9 |
- |
2024-03-31 |
2,595,437 |
$139,427,000 |
62,009 |
|
GABELLI FUNDS LLC |
10 |
- |
2024-03-31 |
2,508,682 |
$134,766,000 |
84,305 |
|
GEODE CAPITAL MANAGEMENT LLC |
864 |
- |
2024-03-31 |
1,970,626 |
$110,499,000 |
437,320 |
|
FIRST TRUST ADVISORS LP |
251 |
- |
2024-03-31 |
1,658,339 |
$89,086,000 |
1,108,500 |
|
GAMCO INVESTORS INC ET AL |
24 |
- |
2024-03-31 |
1,320,850 |
$70,956,000 |
96,410 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
25 |
- |
2024-03-31 |
1,288,834 |
$69,236,000 |
246,325 |
|
Equity Investment Corp Acquisition Inc |
34 |
- |
2024-03-31 |
1,242,186 |
$66,730,000 |
269,441 |
|
VICTORY CAPITAL MANAGEMENT INC |
368 |
- |
2024-03-31 |
1,182,816 |
$63,541,000 |
292,352 |
|
MORGAN STANLEY |
1555 |
- |
2024-03-31 |
1,160,591 |
$62,347,000 |
35,710 |
|
NORGES BANK |
905 |
- |
2023-12-31 |
992,698 |
$49,804,000 |
145,441 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1060 |
- |
2024-03-31 |
908,599 |
$48,810,000 |
25,309 |
|
PROSHARE ADVISORS LLC |
184 |
- |
2024-03-31 |
636,854 |
$34,212,000 |
74,242 |
|
POPLAR FOREST CAPITAL LLC |
4 |
- |
2024-03-31 |
585,458 |
$31,451,000 |
75,071 |
|
AMERIPRISE FINANCIAL INC |
1057 |
- |
2024-03-31 |
554,031 |
$29,767,000 |
100,488 |
|
BANK OF AMERICA CORP /DE/ |
1688 |
- |
2024-03-31 |
508,734 |
$27,329,000 |
109,367 |
|
Point72 Asset Management L.P. |
411 |
- |
2024-03-31 |
350,455 |
$18,826,000 |
350,455 |
|
PRINCIPAL FINANCIAL GROUP INC |
950 |
- |
2024-03-31 |
346,541 |
$18,616,000 |
9,671 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
158 |
- |
2023-09-30 |
339,900 |
$17,644,000 |
2,700 |
|
HALLMARK CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
312,286 |
$16,776,000 |
21,413 |
|
CITADEL ADVISORS LLC |
956 |
- |
2024-03-31 |
303,574 |
$16,308,000 |
162,384 |
|
WELLS FARGO & CO/MN |
1312 |
- |
2024-03-31 |
267,224 |
$14,355,000 |
3,535 |
|
ING INVESTMENT MANAGEMENT LLC |
522 |
- |
2024-03-31 |
263,256 |
$14,142,000 |
4,421 |
|
Retirement Systems of Alabama |
399 |
- |
2024-03-31 |
237,289 |
$12,747,000 |
691 |
|
RENAISSANCE TECHNOLOGIES LLC |
910 |
- |
2024-03-31 |
218,700 |
$11,749,000 |
47,900 |
|
Foundry Partners LLC |
45 |
- |
2024-03-31 |
196,596 |
$10,561,000 |
16,826 |
|
SEI INVESTMENTS CO |
903 |
- |
2024-03-31 |
190,996 |
$10,260,000 |
32,121 |
|
Squarepoint Ops LLC |
469 |
- |
2024-03-31 |
184,287 |
$9,900,000 |
20,893 |
|
BARCLAYS PLC |
1045 |
- |
2024-03-31 |
179,454 |
$9,642,000 |
97,866 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
28 |
- |
2024-03-31 |
169,255 |
$9,092,000 |
2,156 |
|
CITIGROUP INC |
919 |
- |
2024-03-31 |
169,195 |
$9,089,000 |
151,121 |
|
FRANKLIN RESOURCES INC |
1061 |
- |
2024-03-31 |
163,269 |
$8,771,000 |
11,900 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
204 |
- |
2024-03-31 |
156,634 |
$8,413,000 |
75 |
|
BERNZOTT CAPITAL ADVISORS |
11 |
- |
2024-03-31 |
155,170 |
$8,336,000 |
39,072 |
|
UBS Group AG |
1796 |
- |
2024-03-31 |
143,737 |
$7,722,000 |
76,414 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
224 |
- |
2024-03-31 |
130,375 |
$7,004,000 |
14,604 |
|
STIFEL FINANCIAL CORP |
965 |
- |
2024-03-31 |
129,468 |
$6,955,000 |
24,105 |
|
ROYAL BANK OF CANADA |
1710 |
- |
2024-03-31 |
129,291 |
$6,944,000 |
11,470 |
|
ENVESTNET ASSET MANAGEMENT INC |
1783 |
- |
2024-03-31 |
123,008 |
$6,608,000 |
14,501 |
|
D E SHAW & CO INC |
1051 |
- |
2024-03-31 |
114,185 |
$6,134,000 |
6,471 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
725 |
- |
2024-03-31 |
97,838 |
$5,649,000 |
2,581 |
|
NORDEA INVESTMENT MANAGEMENT AB |
524 |
- |
2024-03-31 |
104,134 |
$5,574,000 |
820 |
|
KWMG LLC |
71 |
- |
2024-03-31 |
96,130 |
$5,164,000 |
4,046 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
661 |
- |
2024-03-31 |
92,706 |
$4,980,000 |
21,698 |
|
MANUFACTURERES LIFE INSURANCE CO |
1192 |
- |
2024-03-31 |
91,720 |
$4,927,000 |
4,863 |
|
CARDINAL CAPITAL MANAGEMENT |
45 |
- |
2024-03-31 |
89,540 |
$4,853,000 |
14,165 |
|
Baird Financial Group Inc. |
673 |
- |
2024-03-31 |
88,380 |
$4,748,000 |
6,850 |
|
BNP PARIBAS ARBITRAGE SA |
1007 |
- |
2024-03-31 |
86,567 |
$4,650,000 |
71,612 |
|
NEUBERGER BERMAN GROUP LLC |
952 |
- |
2024-03-31 |
82,168 |
$4,414,000 |
4,394 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1246 |
- |
2024-03-31 |
81,601 |
$4,384,000 |
7,139 |
|
TEXAS PERMANENT SCHOOL FUND |
623 |
- |
2024-03-31 |
80,629 |
$4,331,000 |
1,311 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1259 |
- |
2024-03-31 |
76,526 |
$4,111,000 |
1,812 |
|
RAYMOND JAMES & ASSOCIATES |
1778 |
- |
2024-03-31 |
68,716 |
$3,691,000 |
10,187 |
|
SUMMIT INVESTMENT ADVISORS INC |
151 |
- |
2024-03-31 |
65,325 |
$3,509,000 |
1,950 |
|
Holocene Advisors LP |
474 |
- |
2024-03-31 |
64,886 |
$3,486,000 |
22,066 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1079 |
- |
2024-03-31 |
64,547 |
$3,467,000 |
55,972 |
|
Vident Advisory LLC |
276 |
- |
2024-03-31 |
62,860 |
$3,377,000 |
9,615 |
|
AMALGAMATED BANK |
666 |
- |
2024-03-31 |
62,260 |
$3,345,000 |
6,168 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
10 |
- |
2024-03-31 |
61,486 |
$3,303,000 |
277 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
777 |
- |
2024-03-31 |
61,416 |
$3,299,000 |
28,303 |
|
Bleakley Financial Group LLC |
205 |
- |
2024-03-31 |
60,026 |
$3,225,000 |
5,201 |
|
JANE STREET GROUP LLC |
1790 |
- |
2024-03-31 |
54,988 |
$2,954,000 |
29,917 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
744 |
- |
2024-03-31 |
53,894 |
$2,875,000 |
3,497 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1072 |
- |
2024-03-31 |
53,460 |
$2,873,000 |
244 |
|
VERITION FUND MANAGEGMENT LLC |
633 |
- |
2024-03-31 |
52,745 |
$2,833,000 |
785 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
356 |
- |
2024-03-31 |
52,606 |
$2,826,000 |
14,707 |
|
NISA INVESTMENT ADVISORS L L C |
596 |
- |
2024-03-31 |
51,990 |
$2,819,000 |
1,622 |
|
Sawtooth Asset Management Inc. |
237 |
- |
2023-12-31 |
54,674 |
$2,743,000 |
14,603 |
|
GUGGENHEIM CAPITAL LLC |
776 |
- |
2024-03-31 |
50,328 |
$2,704,000 |
5,954 |
|
Alaska Permanent Fund Corp |
231 |
- |
2024-03-31 |
49,857 |
$2,678,000 |
4,337 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1522 |
- |
2024-03-31 |
46,478 |
$2,497,000 |
4,900 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
339 |
- |
2024-03-31 |
44,562 |
$2,377,000 |
2,120 |
|
HPM Partners LLC |
916 |
- |
2024-03-31 |
42,241 |
$2,269,000 |
9,087 |
|
COMERICA BANK |
1110 |
- |
2024-03-31 |
41,713 |
$2,241,000 |
888 |
|
JANUS HENDERSON GROUP PLC |
1271 |
- |
2024-03-31 |
39,432 |
$2,118,000 |
15 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1792 |
- |
2024-03-31 |
36,101 |
$1,939,000 |
16,056 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1058 |
- |
2024-03-31 |
33,461 |
$1,798,000 |
6,929 |
|
WNY Asset Management LLC |
62 |
- |
2024-03-31 |
33,421 |
$1,795,000 |
313 |
|
CAPITAL FUND MANAGEMENT S.A. |
498 |
- |
2024-03-31 |
33,154 |
$1,781,000 |
12,627 |
|
AMERICAN CENTURY COMPANIES INC |
1920 |
- |
2024-03-31 |
33,122 |
$1,779,000 |
2,510 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1171 |
- |
2024-03-31 |
32,898 |
$1,767,000 |
32,898 |
|
GSA CAPITAL PARTNERS LLP |
159 |
- |
2024-03-31 |
32,535 |
$1,748,000 |
32,535 |
|
CREATIVE PLANNING |
1049 |
- |
2024-03-31 |
30,689 |
$1,649,000 |
4,928 |
|
Wealth Advisors of Tampa Bay LLC |
48 |
- |
2024-03-31 |
29,235 |
$1,571,000 |
525 |
|
Connor Clark & Lunn Investment Management Ltd. |
740 |
- |
2024-03-31 |
29,195 |
$1,568,000 |
29,195 |
|
ARGI INVESTMENT SERVICES, LLC |
193 |
- |
2022-12-31 |
24,082 |
$1,524,000 |
2,232 |
|
GRIES FINANCIAL LLC |
103 |
- |
2024-03-31 |
28,350 |
$1,523,000 |
143 |
|
COZAD ASSET MANAGEMENT INC |
154 |
- |
2024-03-31 |
27,081 |
$1,455,000 |
4,271 |
|
Old Port Advisors |
70 |
- |
2023-09-30 |
27,468 |
$1,426,000 |
1,932 |
|
Louisiana State Employees Retirement System |
709 |
- |
2024-03-31 |
26,500 |
$1,424,000 |
700 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
95 |
- |
2024-03-31 |
26,317 |
$1,414,000 |
800 |
|
US BANCORP |
975 |
- |
2024-03-31 |
25,400 |
$1,364,000 |
1,105 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1693 |
- |
2024-03-31 |
23,087 |
$1,240,000 |
149 |
|
Private Capital Management LLC |
53 |
- |
2024-03-31 |
23,000 |
$1,236,000 |
3,300 |
|
STATE TREASURER STATE OF MICHIGAN |
792 |
- |
2024-03-31 |
22,612 |
$1,215,000 |
600 |
|
Linden Thomas Advisory Services LLC |
224 |
- |
2024-03-31 |
22,322 |
$1,199,000 |
9,474 |
|
HBK SORCE ADVISORY LLC |
192 |
- |
2024-03-31 |
21,743 |
$1,168,000 |
225 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|