|
Institutional
Holders
Total
Institutions:
|
248 3 |
|
Total
shares held :
|
31,786,599 |
|
% of shares
held :
|
96.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
363,483 |
|
% of shares
held change :
|
1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.17 |
|
Last
Quarter's Ending
Price :
|
$65.82 |
|
Last
Quarter's Average
Price :
|
$61.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.24 (19.88%) |
|
|
|
|
|
|
|
|
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 |
1392 |
- |
2024-03-31 |
4,341,454 |
$244,380,000 |
50,313 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
79 |
- |
2024-03-31 |
1,401,150 |
$78,871,000 |
71,004 |
|
STATE STREET CORP |
1469 |
- |
2024-03-31 |
1,375,300 |
$77,416,000 |
35,555 |
|
MORGAN STANLEY |
1448 |
- |
2024-03-31 |
1,244,973 |
$70,080,000 |
25,227 |
|
FMR LLC |
1234 |
- |
2024-03-31 |
1,111,166 |
$62,548,000 |
127,568 |
|
DIMENSIONAL FUND ADVISORS INC |
1387 |
- |
2024-03-31 |
989,745 |
$55,713,000 |
31,150 |
|
GEODE CAPITAL MANAGEMENT LLC |
1451 |
- |
2024-03-31 |
770,260 |
$43,364,000 |
23,978 |
|
LORD ABBETT & CO LLC |
261 |
- |
2024-03-31 |
468,466 |
$26,370,000 |
7,931 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
466 |
- |
2024-03-31 |
392,343 |
$22,085,000 |
46,468 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1615 |
- |
2024-03-31 |
353,109 |
$19,877,000 |
10,789 |
|
BANK OF AMERICA CORP /DE/ |
2050 |
- |
2024-03-31 |
308,353 |
$17,357,000 |
85,057 |
|
Rockefeller Capital Management L.P. |
371 |
- |
2024-03-31 |
298,470 |
$16,801,000 |
32,653 |
|
MCRAE CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
262,923 |
$14,800,000 |
23,090 |
|
ENVESTNET ASSET MANAGEMENT INC |
1390 |
- |
2024-03-31 |
219,933 |
$12,380,000 |
30,957 |
|
PEMBROKE MANAGEMENT, LTD |
32 |
- |
2024-03-31 |
217,693 |
$12,254,000 |
12,217 |
|
Congress Wealth Management LLC / DE / |
179 |
- |
2024-03-31 |
157,396 |
$8,860,000 |
42,194 |
|
GOLDMAN SACHS GROUP INC/ |
2387 |
- |
2024-03-31 |
111,742 |
$6,290,000 |
22,519 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1906 |
- |
2024-03-31 |
97,472 |
$5,487,000 |
3,599 |
|
LEGAL & GENERAL GROUP PLC |
1446 |
- |
2024-03-31 |
96,994 |
$5,460,000 |
663 |
|
JANUS HENDERSON GROUP PLC |
890 |
- |
2024-03-31 |
84,997 |
$4,783,000 |
4,592 |
|
UBS Group AG |
2472 |
- |
2024-03-31 |
64,041 |
$3,605,000 |
31,140 |
|
SEI INVESTMENTS CO |
1545 |
- |
2024-03-31 |
42,648 |
$2,401,000 |
1,343 |
|
MILLENNIUM MANAGEMENT LLC |
2364 |
- |
2024-03-31 |
41,571 |
$2,340,000 |
36,300 |
|
RICE HALL JAMES & ASSOCIATES LLC |
163 |
- |
2024-03-31 |
37,775 |
$2,126,000 |
12 |
|
Bridge City Capital LLC |
69 |
- |
2024-03-31 |
34,872 |
$1,963,000 |
9,163 |
|
TOWNSQUARE CAPITAL LLC |
476 |
- |
2024-03-31 |
34,344 |
$1,933,000 |
486 |
|
BNP PARIBAS ARBITRAGE SA |
1437 |
- |
2024-03-31 |
34,266 |
$1,929,000 |
9,222 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
703 |
- |
2023-12-31 |
28,949 |
$1,905,000 |
6,867 |
|
First National Advisers LLC |
84 |
- |
2024-03-31 |
28,981 |
$1,773,000 |
2,756 |
|
TEXAS PERMANENT SCHOOL FUND |
1127 |
- |
2024-03-31 |
30,432 |
$1,713,000 |
407 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1323 |
- |
2024-03-31 |
30,372 |
$1,705,000 |
1,541 |
|
FEDERATED INVESTORS INC /PA/ |
980 |
- |
2024-03-31 |
30,082 |
$1,693,000 |
2,976 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1543 |
- |
2024-03-31 |
25,424 |
$1,431,000 |
2,539 |
|
NATIXIS |
457 |
- |
2024-03-31 |
25,050 |
$1,410,000 |
18,350 |
|
ANCHOR CAPITAL ADVISORS INC |
153 |
- |
2024-03-31 |
24,558 |
$1,382,000 |
5,869 |
|
LPL FINANCIAL CORP |
2895 |
- |
2024-03-31 |
23,165 |
$1,304,000 |
2,347 |
|
DANA INVESTMENT ADVISORS INC |
347 |
- |
2024-03-31 |
22,996 |
$1,294,000 |
2,571 |
|
CITIGROUP INC |
2124 |
- |
2024-03-31 |
22,348 |
$1,258,000 |
1,113 |
|
Select Equity Group L.P. |
130 |
- |
2024-03-31 |
21,490 |
$1,210,000 |
1,758 |
|
Spouting Rock Asset Management LLC |
47 |
- |
2023-12-31 |
17,966 |
$1,183,000 |
978 |
|
Illinois Municipal Retirement Fund |
841 |
- |
2024-03-31 |
20,582 |
$1,159,000 |
527 |
|
FIRST HAWAIIAN BANK |
356 |
- |
2024-03-31 |
20,070 |
$1,130,000 |
180 |
|
DEUTSCHE BANK AG |
1904 |
- |
2024-03-31 |
19,416 |
$1,093,000 |
1,113 |
|
US BANCORP |
1077 |
- |
2024-03-31 |
19,162 |
$1,079,000 |
728 |
|
ZBN.A. |
199 |
- |
2024-03-31 |
19,173 |
$1,079,000 |
1,732 |
|
MANUFACTURERES LIFE INSURANCE CO |
1833 |
- |
2024-03-31 |
18,825 |
$1,060,000 |
1,753 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
670 |
- |
2024-03-31 |
18,830 |
$1,060,000 |
1,403 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
89 |
- |
2024-03-31 |
17,887 |
$1,007,000 |
653 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
397 |
- |
2024-03-31 |
17,839 |
$1,004,000 |
12,576 |
|
Russell Investments Group Ltd. |
1951 |
- |
2024-03-31 |
16,527 |
$930,000 |
967 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1257 |
- |
2024-03-31 |
11,861 |
$856,000 |
2,060 |
|
WELLS FARGO & CO/MN |
3087 |
- |
2024-03-31 |
15,119 |
$851,000 |
905 |
|
PEAK6 Investments LLC |
332 |
- |
2024-03-31 |
15,108 |
$850,000 |
13,084 |
|
Aquatic Capital Management LLC |
419 |
- |
2024-03-31 |
15,100 |
$850,000 |
13,900 |
|
Inspire Advisors LLC |
127 |
- |
2024-03-31 |
14,273 |
$803,000 |
102 |
|
Man Group plc |
1420 |
- |
2024-03-31 |
13,644 |
$768,000 |
973 |
|
BerganKDV Wealth Management LLC |
154 |
- |
2023-06-30 |
7,983 |
$665,000 |
262 |
|
Dynamic Technology Lab Private Ltd |
520 |
- |
2024-03-31 |
10,830 |
$610,000 |
4,905 |
|
Legato Capital Management LLC |
402 |
- |
2024-03-31 |
10,607 |
$597,000 |
2,847 |
|
Mount Yale Investment Advisors LLC |
331 |
- |
2024-03-31 |
9,965 |
$561,000 |
5,738 |
|
Orion Portfolio Solutions LLC |
1336 |
- |
2024-03-31 |
7,542 |
$425,000 |
958 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1249 |
- |
2024-03-31 |
7,509 |
$423,000 |
5 |
|
Envestnet Portfolio Solutions Inc. |
1190 |
- |
2024-03-31 |
7,433 |
$418,000 |
300 |
|
PROSHARE ADVISORS LLC |
1225 |
- |
2024-03-31 |
7,157 |
$403,000 |
447 |
|
Handelsbanken Fonder AB |
1271 |
- |
2024-03-31 |
7,112 |
$400,000 |
1,700 |
|
PITCAIRN CO |
507 |
- |
2024-03-31 |
6,717 |
$378,000 |
84 |
|
Linden Thomas Advisory Services LLC |
385 |
- |
2024-03-31 |
6,503 |
$366,000 |
2,652 |
|
NORDEN GROUP LLC |
291 |
- |
2024-03-31 |
6,477 |
$365,000 |
2,083 |
|
CWM Advisors LLC |
464 |
- |
2024-03-31 |
6,419 |
$361,000 |
568 |
|
INTRUST BANK NA |
315 |
- |
2024-03-31 |
5,977 |
$336,000 |
104 |
|
HIGHTOWER ADVISORS, LLC |
2557 |
- |
2024-03-31 |
5,841 |
$329,000 |
1,898 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
436 |
- |
2024-03-31 |
5,803 |
$327,000 |
5,803 |
|
BANK OF MONTREAL /CAN/ |
2349 |
- |
2024-03-31 |
5,677 |
$321,000 |
114 |
|
Verdence Capital Advisors LLC |
464 |
- |
2024-03-31 |
5,682 |
$320,000 |
1,666 |
|
FIRST TRUST ADVISORS LP |
2227 |
- |
2024-03-31 |
5,593 |
$315,000 |
93 |
|
HGK ASSET MANAGEMENT INC |
137 |
- |
2024-03-31 |
5,310 |
$299,000 |
1,121 |
|
STIFEL FINANCIAL CORP |
2929 |
- |
2024-03-31 |
5,054 |
$284,000 |
558 |
|
CLS INVESTMENT FIRM LLC |
1195 |
- |
2022-12-31 |
3,793 |
$265,000 |
138 |
|
Values First Advisors Inc. |
136 |
- |
2024-03-31 |
4,633 |
$261,000 |
253 |
|
Portside Wealth Group LLC |
307 |
- |
2024-03-31 |
4,403 |
$248,000 |
98 |
|
Alliance Wealth Advisors LLC /UT |
219 |
- |
2024-03-31 |
4,098 |
$231,000 |
70 |
|
PARK AVENUE SECURITIES LLC |
1274 |
- |
2024-03-31 |
4,014 |
$226,000 |
355 |
|
MML INVESTORS SERVICES LLC |
2281 |
- |
2024-03-31 |
4,023 |
$226,000 |
115 |
|
Lindenwold Advisors |
112 |
- |
2024-03-31 |
3,871 |
$218,000 |
3,871 |
|
MARINER WEALTH ADVISORS, LLC |
2743 |
- |
2024-03-31 |
3,637 |
$205,000 |
383 |
|
Cetera Trust Company N.A |
172 |
- |
2024-03-31 |
3,344 |
$188,000 |
900 |
|
HUNTINGTON NATIONAL BANK |
544 |
- |
2024-03-31 |
2,551 |
$144,000 |
288 |
|
SG AMERICAS SECURITIES LLC |
2082 |
- |
2024-03-31 |
2,074 |
$117,000 |
2,074 |
|
NISA INVESTMENT ADVISORS L L C |
1476 |
- |
2024-03-31 |
1,748 |
$98,000 |
18 |
|
Park Place Capital Corp |
363 |
- |
2024-03-31 |
1,180 |
$66,000 |
344 |
|
Pacer Advisors Inc. |
1259 |
- |
2024-03-31 |
856 |
$48,000 |
603 |
|
PROEQUITIES INC. |
1284 |
- |
2024-03-31 |
695 |
$39,000 |
4 |
|
Parallel Advisors LLC |
1744 |
- |
2024-03-31 |
529 |
$30,000 |
2 |
|
UMB BANK N A/MO |
1021 |
- |
2024-03-31 |
412 |
$23,000 |
14 |
|
CWM LLC |
2906 |
- |
2024-03-31 |
344 |
$19,000 |
183 |
|
Retirement Group LLC |
480 |
- |
2024-03-31 |
183 |
$10,000 |
32 |
|
HANSON MCCLAIN, INC. |
2496 |
- |
2024-03-31 |
64 |
$4,000 |
29 |
|
SIGNATUREFD, LLC |
2720 |
- |
2024-03-31 |
46 |
$3,000 |
10 |
|
Bell Investment Advisors Inc |
1422 |
- |
2024-03-31 |
32 |
$2,000 |
16 |
|
JFS WEALTH ADVISORS, LLC |
1683 |
- |
2024-03-31 |
9 |
$1,000 |
3 |
|
|
100 Records found
|
1
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