|
Institutional
Holders
Total
Institutions:
|
249 1 |
|
Total
shares held :
|
14,225,524 |
|
% of shares
held :
|
84.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
304,724 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
Last
Quarter's Ending
Price :
|
$100.00 |
|
Last
Quarter's Average
Price :
|
$93.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.54 (13.48%) |
|
|
|
|
|
|
|
|
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 |
1526 |
- |
2024-03-31 |
1,767,543 |
$198,672,000 |
4,869 |
|
DIMENSIONAL FUND ADVISORS INC |
1095 |
- |
2024-03-31 |
738,008 |
$82,952,000 |
2,963 |
|
STATE STREET CORP |
1604 |
- |
2024-03-31 |
556,736 |
$62,577,000 |
7,346 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
906 |
- |
2024-03-31 |
532,232 |
$59,823,000 |
338,973 |
|
WELLINGTON MANAGEMENT CO LLP |
709 |
- |
2024-03-31 |
429,569 |
$48,284,000 |
26,229 |
|
INVESCO LTD |
1039 |
- |
2024-03-31 |
426,202 |
$47,905,000 |
175,305 |
|
VICTORY CAPITAL MANAGEMENT INC |
484 |
- |
2024-03-31 |
407,747 |
$45,831,000 |
319,413 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
174 |
- |
2024-03-31 |
371,168 |
$41,719,000 |
57,117 |
|
GEODE CAPITAL MANAGEMENT LLC |
1564 |
- |
2024-03-31 |
324,742 |
$36,507,000 |
10,487 |
|
BANK OF AMERICA CORP /DE/ |
1494 |
- |
2024-03-31 |
319,447 |
$35,906,000 |
40,894 |
|
AMERICAN CENTURY COMPANIES INC |
722 |
- |
2024-03-31 |
289,335 |
$32,521,000 |
51,603 |
|
T. Rowe Price Investment Management Inc. |
487 |
- |
2024-03-31 |
214,816 |
$24,146,000 |
12,012 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
465 |
- |
2024-03-31 |
199,746 |
$22,451,000 |
54,576 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
504 |
- |
2024-03-31 |
179,365 |
$20,161,000 |
82,458 |
|
GOLDMAN SACHS GROUP INC/ |
1541 |
- |
2024-03-31 |
177,503 |
$19,951,000 |
7,884 |
|
CLEARBRIDGE ADVISORS LLC |
488 |
- |
2024-03-31 |
144,935 |
$16,291,000 |
3,502 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
256 |
- |
2024-03-31 |
129,998 |
$14,612,000 |
62,991 |
|
EARNEST PARTNERS LLC |
177 |
- |
2024-03-31 |
126,497 |
$14,218,000 |
63 |
|
RBO & CO LLC |
27 |
- |
2024-03-31 |
109,425 |
$12,299,000 |
213 |
|
AMERIPRISE FINANCIAL INC |
1789 |
- |
2024-03-31 |
84,023 |
$9,444,000 |
2,552 |
|
PRINCIPAL FINANCIAL GROUP INC |
1344 |
- |
2024-03-31 |
82,801 |
$9,307,000 |
2,521 |
|
UBS Group AG |
1729 |
- |
2024-03-31 |
74,643 |
$8,390,000 |
17,408 |
|
FIRST TRUST ADVISORS LP |
1102 |
- |
2024-03-31 |
69,135 |
$7,771,000 |
12,770 |
|
ENVESTNET ASSET MANAGEMENT INC |
1695 |
- |
2024-03-31 |
67,351 |
$7,570,000 |
5,188 |
|
WELLS FARGO & CO/MN |
1826 |
- |
2024-03-31 |
55,956 |
$6,289,000 |
4,937 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
370 |
- |
2024-03-31 |
53,722 |
$6,038,000 |
13,014 |
|
VERITION FUND MANAGEGMENT LLC |
415 |
- |
2024-03-31 |
48,275 |
$5,426,000 |
42,304 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
237 |
- |
2024-03-31 |
42,708 |
$4,800,000 |
1,208 |
|
MARSHALL WACE LLP |
888 |
- |
2024-03-31 |
40,084 |
$4,505,000 |
34,352 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
9 |
- |
2022-12-31 |
48,180 |
$4,489,000 |
2,492 |
|
TUDOR INVESTMENT CORP ET AL |
431 |
- |
2024-03-31 |
39,204 |
$4,407,000 |
31,747 |
|
MOODY ALDRICH PARTNERS LLC |
64 |
- |
2024-03-31 |
35,493 |
$3,989,000 |
12,695 |
|
DEUTSCHE BANK AG |
1361 |
- |
2024-03-31 |
32,026 |
$3,600,000 |
24,213 |
|
Connor Clark & Lunn Investment Management Ltd. |
598 |
- |
2024-03-31 |
23,570 |
$2,649,000 |
14,794 |
|
COMERICA BANK |
1049 |
- |
2024-03-31 |
23,432 |
$2,634,000 |
589 |
|
Moran Wealth Management LLC |
240 |
- |
2024-03-31 |
23,274 |
$2,616,000 |
321 |
|
CITADEL ADVISORS LLC |
2201 |
- |
2024-03-31 |
22,653 |
$2,546,000 |
22,653 |
|
LSV ASSET MANAGEMENT |
593 |
- |
2024-03-31 |
21,300 |
$2,394,000 |
700 |
|
BNP PARIBAS ARBITRAGE SA |
1404 |
- |
2024-03-31 |
18,505 |
$2,080,000 |
2,117 |
|
ExodusPoint Capital Management LP |
609 |
- |
2024-03-31 |
17,191 |
$1,932,000 |
3,713 |
|
SEI INVESTMENTS CO |
1682 |
- |
2024-03-31 |
15,212 |
$1,710,000 |
3,135 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
245 |
- |
2024-03-31 |
15,160 |
$1,704,000 |
9,363 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1340 |
- |
2024-03-31 |
14,521 |
$1,629,000 |
704 |
|
TEXAS PERMANENT SCHOOL FUND |
1198 |
- |
2024-03-31 |
12,854 |
$1,445,000 |
170 |
|
Pathstone Holdings LLC |
1112 |
- |
2024-03-31 |
11,777 |
$1,324,000 |
4,088 |
|
State of Tennessee Treasury Department |
1067 |
- |
2024-03-31 |
10,830 |
$1,217,000 |
116 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2325 |
- |
2024-03-31 |
10,634 |
$1,195,000 |
3,799 |
|
NISA INVESTMENT ADVISORS L L C |
835 |
- |
2024-03-31 |
10,462 |
$1,176,000 |
612 |
|
CITIGROUP INC |
2214 |
- |
2024-03-31 |
9,782 |
$1,099,000 |
591 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
271 |
- |
2024-03-31 |
9,145 |
$1,028,000 |
629 |
|
GABLES CAPITAL MANAGEMENT INC. |
45 |
- |
2024-03-31 |
8,479 |
$953,000 |
350 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1984 |
- |
2024-03-31 |
7,264 |
$817,000 |
538 |
|
SummerHaven Investment Management LLC |
109 |
- |
2024-03-31 |
7,112 |
$799,000 |
96 |
|
WESBANCO BANK INC |
346 |
- |
2024-03-31 |
6,535 |
$735,000 |
6,535 |
|
JANNEY MONTGOMERY SCOTT LLC |
1844 |
- |
2024-03-31 |
5,313 |
$597,000 |
631 |
|
Russell Investments Group Ltd. |
2091 |
- |
2024-03-31 |
5,268 |
$592,000 |
3,258 |
|
LPL FINANCIAL CORP |
3611 |
- |
2024-03-31 |
4,994 |
$561,000 |
196 |
|
ADVISOR PARTNERS II LLC |
705 |
- |
2023-09-30 |
5,443 |
$523,000 |
1,326 |
|
Capital Investment Advisors LLC |
378 |
- |
2024-03-31 |
4,650 |
$523,000 |
18 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
5,401 |
$519,000 |
301 |
|
GLENMEDE TRUST CO NA |
940 |
- |
2024-03-31 |
4,208 |
$473,000 |
1,476 |
|
CREATIVE PLANNING |
1994 |
- |
2024-03-31 |
3,663 |
$412,000 |
50 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1711 |
- |
2024-03-31 |
3,525 |
$396,000 |
54 |
|
PRECEDENT WEALTH PARTNERS LLC |
108 |
- |
2024-03-31 |
3,342 |
$376,000 |
979 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1305 |
- |
2024-03-31 |
3,172 |
$357,000 |
4 |
|
BTC Capital Management Inc. |
187 |
- |
2024-03-31 |
3,124 |
$351,000 |
337 |
|
MML INVESTORS SERVICES LLC |
2002 |
- |
2024-03-31 |
3,118 |
$350,000 |
47 |
|
HSBC HOLDINGS PLC |
1941 |
- |
2024-03-31 |
3,059 |
$344,000 |
188 |
|
PROSHARE ADVISORS LLC |
1353 |
- |
2024-03-31 |
3,012 |
$339,000 |
207 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1446 |
- |
2024-03-31 |
2,736 |
$308,000 |
336 |
|
BANK OF MONTREAL /CAN/ |
2434 |
- |
2024-03-31 |
2,508 |
$282,000 |
312 |
|
Envestnet Portfolio Solutions Inc. |
1408 |
- |
2024-03-31 |
2,416 |
$272,000 |
28 |
|
AMUNDI |
1468 |
- |
2024-03-31 |
2,606 |
$269,000 |
651 |
|
PATHSTONE FAMILY OFFICE, LLC |
1408 |
- |
2023-09-30 |
2,488 |
$239,000 |
2,488 |
|
VIRTU FINANCIAL LLC |
802 |
- |
2023-12-31 |
2,059 |
$206,000 |
2,059 |
|
FMR LLC |
3074 |
- |
2024-03-31 |
994 |
$112,000 |
180 |
|
BOLLARD GROUP LLC |
215 |
- |
2024-03-31 |
567 |
$64,000 |
4 |
|
GLADIUS CAPITAL MANAGEMENT LP |
149 |
- |
2024-03-31 |
362 |
$41,000 |
9 |
|
Versant Capital Management Inc |
355 |
- |
2024-03-31 |
312 |
$35,000 |
10 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1681 |
- |
2024-03-31 |
286 |
$32,000 |
22 |
|
IFP Advisors Inc |
2143 |
- |
2023-12-31 |
105 |
$10,000 |
31 |
|
PROEQUITIES INC. |
1726 |
- |
2024-03-31 |
83 |
$9,000 |
5 |
|
FIFTH THIRD BANCORP |
1902 |
- |
2024-03-31 |
82 |
$9,000 |
3 |
|
GAMMA Investing LLC |
2273 |
- |
2024-03-31 |
49 |
$6,000 |
40 |
|
CWM LLC |
4224 |
- |
2024-03-31 |
7 |
$1,000 |
3 |
|
Quarry LP |
1531 |
- |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
86 Records found
|
1
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