|
Institutional
Holders
Total
Institutions:
|
313 2 |
|
Total
shares held :
|
75,407,278 |
|
% of shares
held :
|
81.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
693,516 |
|
% of shares
held change :
|
0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.34 |
|
Last
Quarter's Ending
Price :
|
$65.78 |
|
Last
Quarter's Average
Price :
|
$63.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.26 (9.82%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,147,765
|
4.17%
|
|
|
Increased
Positions : |
117
|
3,282,467
|
4.35%
|
|
|
Unchanged
Positions : |
66
|
1,713,277
|
2.27%
|
|
|
Decreased
Positions : |
98
|
-4,518,030
|
-5.99%
|
|
|
Closed
Positions : |
34
|
-1,218,686
|
-1.62%
|
|
|
Guru
Positions : |
2
|
292,013
|
0.39%
|
|
|
|
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. |
947 |
- |
2024-03-31 |
8,432,095 |
$554,663,000 |
130,071 |
|
VICTORY CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
6,174,712 |
$406,173,000 |
246,015 |
|
DIMENSIONAL FUND ADVISORS INC |
321 |
- |
2024-03-31 |
3,755,374 |
$247,029,000 |
313,378 |
|
BROWN ADVISORY HOLDINGS INC |
84 |
- |
2024-03-31 |
2,546,697 |
$167,522,000 |
14,727 |
|
MORGAN STANLEY |
887 |
- |
2024-03-31 |
2,510,412 |
$165,135,000 |
94,835 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
313 |
- |
2024-03-31 |
2,391,182 |
$157,292,000 |
68,984 |
|
T. Rowe Price Investment Management Inc. |
223 |
- |
2024-03-31 |
2,372,643 |
$156,073,000 |
1,535,954 |
|
NEUBERGER BERMAN GROUP LLC |
234 |
- |
2024-03-31 |
2,013,850 |
$132,471,000 |
243,465 |
|
GEODE CAPITAL MANAGEMENT LLC |
889 |
- |
2024-03-31 |
1,605,944 |
$105,659,000 |
86,686 |
|
SNYDER CAPITAL MANAGEMENT L P |
20 |
- |
2024-03-31 |
1,219,684 |
$80,231,000 |
23,615 |
|
MILLENNIUM MANAGEMENT LLC |
363 |
- |
2024-03-31 |
1,152,947 |
$75,841,000 |
153,291 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
762 |
- |
2024-03-31 |
1,139,956 |
$74,986,000 |
44,328 |
|
NORGES BANK |
790 |
- |
2023-12-31 |
955,990 |
$64,749,000 |
88,106 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
71 |
- |
2024-03-31 |
784,910 |
$51,631,000 |
101,230 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
269 |
- |
2024-03-31 |
699,671 |
$46,024,000 |
175,839 |
|
DEPRINCE RACE & ZOLLO INC |
25 |
- |
2024-03-31 |
689,201 |
$45,336,000 |
106,483 |
|
VERITION FUND MANAGEGMENT LLC |
23 |
- |
2024-03-31 |
633,292 |
$41,658,000 |
5,593 |
|
AQR CAPITAL MANAGEMENT LLC |
341 |
- |
2024-03-31 |
601,504 |
$39,326,000 |
173,500 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
29 |
- |
2024-03-31 |
573,457 |
$37,722,000 |
74,058 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
73 |
- |
2024-03-31 |
454,106 |
$29,871,000 |
94,508 |
|
LOOMIS SAYLES & CO L P |
203 |
- |
2024-03-31 |
432,554 |
$28,454,000 |
4,935 |
|
PRINCIPAL FINANCIAL GROUP INC |
823 |
- |
2024-03-31 |
352,322 |
$23,176,000 |
8,679 |
|
INVESCO LTD |
1354 |
- |
2024-03-31 |
349,216 |
$22,971,000 |
124,475 |
|
CITADEL ADVISORS LLC |
843 |
- |
2024-03-31 |
307,026 |
$20,196,000 |
186,010 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
564 |
- |
2024-03-31 |
277,440 |
$18,250,000 |
12,065 |
|
BANK OF AMERICA CORP /DE/ |
2031 |
- |
2024-03-31 |
269,401 |
$17,721,000 |
100,067 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
350 |
- |
2024-03-31 |
264,013 |
$17,367,000 |
746 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
803 |
- |
2024-03-31 |
262,036 |
$17,237,000 |
4,434 |
|
NORTH STAR ASSET MANAGEMENT INC |
54 |
- |
2024-03-31 |
221,558 |
$14,574,000 |
8,576 |
|
Russell Investments Group Ltd. |
681 |
- |
2024-03-31 |
215,478 |
$14,173,000 |
19,113 |
|
BARCLAYS PLC |
899 |
- |
2024-03-31 |
197,257 |
$12,975,000 |
23,859 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
543 |
- |
2024-03-31 |
186,657 |
$12,279,000 |
41,663 |
|
Swiss National Bank |
829 |
- |
2024-03-31 |
184,967 |
$12,167,000 |
300 |
|
WELLS FARGO & CO/MN |
1425 |
- |
2024-03-31 |
180,731 |
$11,888,000 |
99,606 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
868 |
- |
2024-03-31 |
153,439 |
$10,093,000 |
793 |
|
CREDIT SUISSE/ |
911 |
- |
2024-03-31 |
149,052 |
$9,805,000 |
6,459 |
|
LEGAL & GENERAL GROUP PLC |
1174 |
- |
2024-03-31 |
140,238 |
$9,225,000 |
1,003 |
|
LORD ABBETT & CO LLC |
354 |
- |
2024-03-31 |
134,527 |
$8,849,000 |
507 |
|
CARLSON CAPITAL L P |
45 |
- |
2024-03-31 |
127,040 |
$8,357,000 |
5,752 |
|
Interval Partners LLC |
103 |
- |
2024-03-31 |
118,368 |
$7,786,000 |
2,833 |
|
Retirement Systems of Alabama |
577 |
- |
2024-03-31 |
117,692 |
$7,742,000 |
319 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
654 |
- |
2024-03-31 |
117,516 |
$7,730,000 |
300 |
|
CITIGROUP INC |
1029 |
- |
2024-03-31 |
112,341 |
$7,390,000 |
9,469 |
|
AMICA MUTUAL INSURANCE CO |
38 |
- |
2024-03-31 |
111,177 |
$7,313,000 |
41,751 |
|
STIFEL FINANCIAL CORP |
944 |
- |
2024-03-31 |
109,272 |
$7,188,000 |
22,941 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
630 |
- |
2024-03-31 |
87,437 |
$5,752,000 |
87,437 |
|
KWMG LLC |
64 |
- |
2024-03-31 |
82,911 |
$5,454,000 |
2,501 |
|
MANUFACTURERES LIFE INSURANCE CO |
1153 |
- |
2024-03-31 |
82,419 |
$5,422,000 |
4,115 |
|
TEXAS PERMANENT SCHOOL FUND |
511 |
- |
2024-03-31 |
82,024 |
$5,396,000 |
1,068 |
|
CI Private Wealth LLC |
736 |
- |
2024-03-31 |
66,854 |
$4,403,000 |
17,322 |
|
FEDERATED INVESTORS INC /PA/ |
778 |
- |
2024-03-31 |
60,139 |
$3,956,000 |
13,003 |
|
DEAN C H & ASSOCIATES INC |
86 |
- |
2024-03-31 |
55,747 |
$3,667,000 |
3,137 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1321 |
- |
2024-03-31 |
54,266 |
$3,570,000 |
1,259 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1338 |
- |
2024-03-31 |
50,602 |
$3,329,000 |
2,706 |
|
ENVESTNET ASSET MANAGEMENT INC |
2330 |
- |
2024-03-31 |
44,220 |
$2,909,000 |
3,088 |
|
Treasurer of the State of North Carolina |
792 |
- |
2024-03-31 |
40,123 |
$2,639,000 |
262 |
|
UBS Group AG |
2734 |
- |
2024-03-31 |
39,699 |
$2,611,000 |
28,397 |
|
Trexquant Investment LP |
580 |
- |
2024-03-31 |
36,627 |
$2,409,000 |
12,638 |
|
STRS OHIO |
572 |
- |
2024-03-31 |
35,566 |
$2,339,000 |
3,197 |
|
SUMMIT INVESTMENT ADVISORS INC |
287 |
- |
2024-03-31 |
34,159 |
$2,247,000 |
83 |
|
TD ASSET MANAGEMENT INC |
999 |
- |
2024-03-31 |
32,514 |
$2,139,000 |
26,514 |
|
MARINER WEALTH ADVISORS, LLC |
1100 |
- |
2024-03-31 |
30,865 |
$2,030,000 |
420 |
|
VAN ECK ASSOCIATES CORP |
851 |
- |
2024-03-31 |
30,611 |
$2,014,000 |
8,187 |
|
CFO4Life Group LLC |
41 |
- |
2024-03-31 |
30,179 |
$1,985,000 |
40 |
|
RAYMOND JAMES & ASSOCIATES |
2201 |
- |
2024-03-31 |
27,637 |
$1,818,000 |
8,522 |
|
BOOTHBAY FUND MANAGEMENT LLC |
413 |
- |
2024-03-31 |
27,378 |
$1,801,000 |
3,957 |
|
Louisiana State Employees Retirement System |
572 |
- |
2024-03-31 |
27,000 |
$1,776,000 |
700 |
|
SG AMERICAS SECURITIES LLC |
845 |
- |
2024-03-31 |
23,665 |
$1,557,000 |
18,558 |
|
STATE TREASURER STATE OF MICHIGAN |
738 |
- |
2024-03-31 |
22,997 |
$1,513,000 |
500 |
|
LPL FINANCIAL CORP |
2802 |
- |
2024-03-31 |
22,159 |
$1,458,000 |
647 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
403 |
- |
2024-03-31 |
20,904 |
$1,375,000 |
55 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
808 |
- |
2024-03-31 |
20,732 |
$1,364,000 |
53 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
442 |
- |
2024-03-31 |
20,750 |
$1,336,000 |
750 |
|
ALBERT D MASON INC |
47 |
- |
2024-03-31 |
19,398 |
$1,276,000 |
252 |
|
GHP INVESTMENT ADVISORS INC |
260 |
- |
2024-03-31 |
18,093 |
$1,190,000 |
718 |
|
NISA INVESTMENT ADVISORS L L C |
858 |
- |
2024-03-31 |
16,505 |
$1,095,000 |
3,300 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
380 |
- |
2024-03-31 |
15,967 |
$1,050,000 |
3,215 |
|
PANAGORA ASSET MANAGEMENT INC |
913 |
- |
2024-03-31 |
9,898 |
$651,000 |
1,156 |
|
Quantinno Capital Management LP |
913 |
- |
2024-03-31 |
8,786 |
$578,000 |
3,685 |
|
Pathstone Holdings LLC |
1631 |
- |
2024-03-31 |
8,341 |
$549,000 |
4,608 |
|
BNP PARIBAS ARBITRAGE SA |
2121 |
- |
2024-03-31 |
7,206 |
$474,000 |
1,166 |
|
WESTWOOD HOLDINGS GROUP INC |
367 |
- |
2024-03-31 |
6,726 |
$442,000 |
2,726 |
|
Sepio Capital LLC |
223 |
- |
2024-03-31 |
6,660 |
$438,000 |
69 |
|
CWM LLC |
1183 |
- |
2024-03-31 |
6,496 |
$427,000 |
1,641 |
|
TECTONIC ADVISORS LLC |
236 |
- |
2024-03-31 |
6,164 |
$405,000 |
651 |
|
Cresset Asset Management LLC |
1438 |
- |
2024-03-31 |
5,946 |
$394,000 |
1,282 |
|
FMR LLC |
2642 |
- |
2024-03-31 |
5,995 |
$394,000 |
692 |
|
Crossmark Global Holdings Inc. |
989 |
- |
2024-03-31 |
5,767 |
$379,000 |
122 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1743 |
- |
2024-03-31 |
5,743 |
$378,000 |
488 |
|
DEUTSCHE BANK AG |
2469 |
- |
2024-03-31 |
4,993 |
$328,000 |
146 |
|
HSBC HOLDINGS PLC |
2024 |
- |
2024-03-31 |
4,699 |
$309,000 |
4,699 |
|
PNC FINANCIAL SERVICES GROUP INC |
1999 |
- |
2024-03-31 |
3,899 |
$256,000 |
44 |
|
NBC SECURITIES INC. |
661 |
- |
2024-03-31 |
3,852 |
$253,000 |
96 |
|
STEPHENS INC /AR/ |
1067 |
- |
2024-03-31 |
3,815 |
$251,000 |
31 |
|
TRUST POINT INC. |
472 |
- |
2024-03-31 |
3,526 |
$232,000 |
415 |
|
BESSEMER GROUP INC |
984 |
- |
2024-03-31 |
3,501 |
$231,000 |
65 |
|
Marks Wealth LLC |
14 |
- |
2024-03-31 |
3,326 |
$219,000 |
27 |
|
Impact Partnership Wealth LLC |
158 |
- |
2024-03-31 |
3,316 |
$218,000 |
3,257 |
|
Amica Retiree Medical Trust |
93 |
- |
2023-09-30 |
3,833 |
$209,000 |
3,092 |
|
Willis Johnson & Associates Inc. |
147 |
- |
2024-03-31 |
3,120 |
$205,000 |
25 |
|
|
100 Records found
|
1
|
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