|
Institutional
Holders
Total
Institutions:
|
222 0 |
|
Total
shares held :
|
24,409,053 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
217,836 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.65 |
|
Last
Quarter's Ending
Price :
|
$56.59 |
|
Last
Quarter's Average
Price :
|
$59.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.53 (7.63%) |
|
|
|
|
|
|
|
|
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. |
1316 |
- |
2024-03-31 |
5,663,090 |
$320,474,000 |
38,675 |
|
VANGUARD GROUP INC |
1694 |
- |
2024-03-31 |
2,468,345 |
$139,684,000 |
2,600 |
|
MARINER VALUE STRATEGIES, LLC |
18 |
- |
2024-03-31 |
1,331,827 |
$75,368,000 |
211,638 |
|
INVESCO LTD |
1063 |
- |
2024-03-31 |
815,654 |
$46,158,000 |
126,094 |
|
GEODE CAPITAL MANAGEMENT LLC |
1536 |
- |
2024-03-31 |
671,250 |
$37,991,000 |
16,193 |
|
AMERICAN CENTURY COMPANIES INC |
838 |
- |
2024-03-31 |
448,972 |
$25,408,000 |
39,334 |
|
MORGAN STANLEY |
2438 |
- |
2024-03-31 |
443,007 |
$25,070,000 |
6,568 |
|
FIRST TRUST ADVISORS LP |
776 |
- |
2024-03-31 |
376,237 |
$21,291,000 |
83,392 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1647 |
- |
2024-03-31 |
331,313 |
$18,749,000 |
20,282 |
|
J P MORGAN CHASE & CO |
1893 |
- |
2024-03-31 |
237,482 |
$13,439,000 |
123,021 |
|
VICTORY CAPITAL MANAGEMENT INC |
952 |
- |
2024-03-31 |
228,423 |
$12,926,000 |
3,242 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1626 |
- |
2024-03-31 |
161,904 |
$9,162,000 |
18 |
|
GABELLI FUNDS LLC |
338 |
- |
2024-03-31 |
146,255 |
$8,277,000 |
255 |
|
PROSHARE ADVISORS LLC |
386 |
- |
2024-03-31 |
142,844 |
$8,084,000 |
19,925 |
|
GOLDMAN SACHS GROUP INC/ |
2272 |
- |
2024-03-31 |
131,801 |
$7,459,000 |
24,326 |
|
Assenagon Asset Management S.A. |
481 |
- |
2024-03-31 |
129,492 |
$7,328,000 |
22,149 |
|
RHUMBLINE ADVISERS |
1231 |
- |
2024-03-31 |
125,437 |
$7,098,000 |
7,965 |
|
CLEAN YIELD GROUP |
9 |
- |
2024-03-31 |
115,489 |
$6,536,000 |
27,129 |
|
RAYMOND JAMES & ASSOCIATES |
1465 |
- |
2024-03-31 |
104,687 |
$5,924,000 |
14,418 |
|
Qube Research & Technologies Ltd |
977 |
- |
2024-03-31 |
102,279 |
$5,788,000 |
71,917 |
|
PRUDENTIAL FINANCIAL INC |
871 |
- |
2024-03-31 |
100,087 |
$5,664,000 |
54,960 |
|
Whitehelm Capital Pty Ltd |
7 |
- |
2024-03-31 |
94,211 |
$5,331,000 |
15,459 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1248 |
- |
2024-03-31 |
81,238 |
$4,597,000 |
9,904 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
492 |
- |
2024-03-31 |
62,781 |
$3,553,000 |
3,929 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
986 |
- |
2024-03-31 |
62,027 |
$3,512,000 |
4,549 |
|
Swiss National Bank |
1545 |
- |
2024-03-31 |
59,900 |
$3,390,000 |
400 |
|
CREDIT SUISSE/ |
1509 |
- |
2024-03-31 |
59,562 |
$3,371,000 |
982 |
|
BANK OF AMERICA CORP /DE/ |
3341 |
- |
2024-03-31 |
53,583 |
$3,032,000 |
6,139 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1369 |
- |
2024-03-31 |
48,777 |
$2,760,000 |
11,020 |
|
Edgestream Partners L.P. |
293 |
- |
2024-03-31 |
42,840 |
$2,424,000 |
42,840 |
|
DEUTSCHE BANK AG |
1562 |
- |
2024-03-31 |
38,717 |
$2,191,000 |
1,287 |
|
CenterBook Partners LP |
239 |
- |
2024-03-31 |
34,245 |
$1,938,000 |
20,169 |
|
CITADEL ADVISORS LLC |
2431 |
- |
2024-03-31 |
34,165 |
$1,933,000 |
29,993 |
|
Maryland State Retirement & Pension System |
401 |
- |
2024-03-31 |
35,299 |
$1,850,000 |
195 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
113 |
- |
2024-03-31 |
30,501 |
$1,726,000 |
1,050 |
|
FRANKLIN RESOURCES INC |
1657 |
- |
2024-03-31 |
30,302 |
$1,715,000 |
9,004 |
|
E. Ohman J:or Asset Management AB |
189 |
- |
2024-03-31 |
29,360 |
$1,661,000 |
4,766 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1008 |
- |
2024-03-31 |
21,303 |
$1,622,000 |
12,182 |
|
Davy Asset Management Ltd |
152 |
- |
2024-03-31 |
26,315 |
$1,489,000 |
7,735 |
|
CHATHAM CAPITAL GROUP INC |
94 |
- |
2024-03-31 |
26,232 |
$1,484,000 |
2,700 |
|
TEXAS PERMANENT SCHOOL FUND |
1200 |
- |
2024-03-31 |
25,432 |
$1,439,000 |
329 |
|
BNP PARIBAS ARBITRAGE SA |
1622 |
- |
2024-03-31 |
23,681 |
$1,340,000 |
4,140 |
|
AQR CAPITAL MANAGEMENT LLC |
1601 |
- |
2024-03-31 |
21,917 |
$1,240,000 |
10,070 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1829 |
- |
2024-03-31 |
20,640 |
$1,169,000 |
1,129 |
|
JENNISON ASSOCIATES LLC |
487 |
- |
2024-03-31 |
19,899 |
$1,126,000 |
760 |
|
CITIGROUP INC |
2203 |
- |
2024-03-31 |
19,656 |
$1,112,000 |
2,113 |
|
BALYASNY ASSET MANAGEMENT LLC |
1219 |
- |
2024-03-31 |
17,915 |
$1,014,000 |
8,729 |
|
FMR LLC |
2357 |
- |
2024-03-31 |
17,065 |
$966,000 |
5,007 |
|
MANUFACTURERES LIFE INSURANCE CO |
1884 |
- |
2024-03-31 |
16,541 |
$936,000 |
1,582 |
|
Squarepoint Ops LLC |
1428 |
- |
2024-03-31 |
14,755 |
$835,000 |
14,755 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1859 |
- |
2024-03-31 |
13,070 |
$740,000 |
1,591 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1017 |
- |
2024-03-31 |
11,953 |
$676,000 |
1,884 |
|
STIFEL FINANCIAL CORP |
2436 |
- |
2024-03-31 |
11,672 |
$661,000 |
609 |
|
Quadrature Capital LTD |
618 |
- |
2024-03-31 |
11,413 |
$646,000 |
4,310 |
|
EP WEALTH ADVISORS, INC. |
513 |
- |
2024-03-31 |
8,531 |
$483,000 |
1,750 |
|
Cubist Systematic Strategies LLC |
1403 |
- |
2024-03-31 |
8,425 |
$477,000 |
8,425 |
|
CULLEN CAPITAL MANAGEMENT LLC |
153 |
- |
2024-03-31 |
8,224 |
$465,000 |
3,237 |
|
Handelsbanken Fonder AB |
1201 |
- |
2024-03-31 |
8,036 |
$455,000 |
290 |
|
VAN ECK ASSOCIATES CORP |
1079 |
- |
2024-03-31 |
7,513 |
$425,000 |
47 |
|
Aquatic Capital Management LLC |
589 |
- |
2024-03-31 |
7,400 |
$419,000 |
6,300 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
460 |
- |
2024-03-31 |
7,380 |
$418,000 |
3,850 |
|
Pictet Asset Management Holding SA |
1421 |
- |
2024-03-31 |
6,746 |
$382,000 |
1,262 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1134 |
- |
2024-03-31 |
6,418 |
$363,000 |
1,846 |
|
PICTET ASSET MANAGEMENT SA |
1423 |
- |
2023-06-30 |
5,028 |
$353,000 |
23 |
|
DAIWA SECURITIES GROUP INC. |
895 |
- |
2024-03-31 |
5,830 |
$330,000 |
2,123 |
|
BB&T CORP |
2237 |
- |
2024-03-31 |
5,516 |
$312,000 |
1,001 |
|
MIRABELLA FINANCIAL SERVICES LLP |
381 |
- |
2024-03-31 |
5,456 |
$311,000 |
2,386 |
|
HANSON MCCLAIN, INC. |
672 |
- |
2024-03-31 |
5,145 |
$291,000 |
6 |
|
VERITION FUND MANAGEGMENT LLC |
1635 |
- |
2024-03-31 |
4,662 |
$264,000 |
1,292 |
|
IFM Investors Pty Ltd |
618 |
- |
2024-03-31 |
4,422 |
$250,000 |
4,422 |
|
SG AMERICAS SECURITIES LLC |
1662 |
- |
2024-03-31 |
3,608 |
$204,000 |
1,679 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
392 |
- |
2024-03-31 |
10,950 |
$62,000 |
732 |
|
US BANCORP |
2641 |
- |
2024-03-31 |
943 |
$53,000 |
227 |
|
OSTRUM ASSET MANAGEMENT |
645 |
- |
2024-03-31 |
868 |
$49,000 |
506 |
|
Clarity Asset Management Inc. |
109 |
- |
2024-03-31 |
701 |
$40,000 |
92 |
|
NISA INVESTMENT ADVISORS L L C |
1739 |
- |
2024-03-31 |
626 |
$35,000 |
263 |
|
UMB BANK N A/MO |
908 |
- |
2024-03-31 |
616 |
$35,000 |
16 |
|
Advisor Group Holdings Inc. |
5255 |
- |
2024-03-31 |
372 |
$21,000 |
143 |
|
Millburn Ridgefield Corp |
118 |
- |
2024-03-31 |
331 |
$19,000 |
42 |
|
CATALYST CAPITAL ADVISORS LLC |
323 |
- |
2024-03-31 |
331 |
$19,000 |
42 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1822 |
- |
2024-03-31 |
304 |
$17,000 |
34 |
|
SIGNATUREFD, LLC |
2120 |
- |
2024-03-31 |
262 |
$15,000 |
111 |
|
CWM LLC |
3298 |
- |
2024-03-31 |
183 |
$10,000 |
166 |
|
SIMPLEX TRADING LLC |
1875 |
- |
2024-03-31 |
175 |
$9,000 |
175 |
|
FIFTH THIRD BANCORP |
2048 |
- |
2024-03-31 |
80 |
$5,000 |
6 |
|
Parallel Advisors LLC |
2547 |
- |
2024-03-31 |
85 |
$5,000 |
49 |
|
First Pacific Financial |
345 |
- |
2024-03-31 |
48 |
$3,000 |
13 |
|
Financial Gravity Wealth Inc. |
690 |
- |
2024-03-31 |
59 |
$3,000 |
59 |
|
Covestor Ltd |
1909 |
- |
2024-03-31 |
10 |
$1,000 |
7 |
|
AdvisorNet Financial Inc |
1795 |
- |
2024-03-31 |
14 |
$1,000 |
8 |
|
HUNTINGTON NATIONAL BANK |
2404 |
- |
2024-03-31 |
8 |
$0 |
7 |
|
|
91 Records found
|
1
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