|
Institutional
Holders
Total
Institutions:
|
231 10 |
|
Total
shares held :
|
23,911,790 |
|
% of shares
held :
|
75.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
176 |
|
Amount
of shares held :
|
8,266,893 |
|
% of shares
held change :
|
26.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.38 |
|
Last
Quarter's Ending
Price :
|
$73.83 |
|
Last
Quarter's Average
Price :
|
$83.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.01 (9.6%) |
|
|
|
|
|
|
|
|
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 |
1717 |
- |
2024-03-31 |
1,909,965 |
$134,194,000 |
34,112 |
|
DIMENSIONAL FUND ADVISORS INC |
957 |
- |
2024-03-31 |
1,416,804 |
$99,545,000 |
10,251 |
|
VAN BERKOM & ASSOCIATES INC. |
8 |
- |
2024-03-31 |
1,393,824 |
$97,930,000 |
41,581 |
|
STATE STREET CORP |
1452 |
- |
2024-03-31 |
1,135,918 |
$79,810,000 |
49,526 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
1 |
- |
2024-03-31 |
831,215 |
$58,401,000 |
1,790 |
|
GEODE CAPITAL MANAGEMENT LLC |
1453 |
- |
2024-03-31 |
614,340 |
$43,169,000 |
27,388 |
|
AMERIPRISE FINANCIAL INC |
900 |
- |
2024-03-31 |
578,688 |
$40,659,000 |
192,746 |
|
Rockefeller Capital Management L.P. |
212 |
- |
2024-03-31 |
496,718 |
$34,899,000 |
10,969 |
|
MORGAN STANLEY |
2134 |
- |
2024-03-31 |
476,501 |
$33,479,000 |
82,718 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
847 |
- |
2024-03-31 |
450,770 |
$31,672,000 |
1,508 |
|
AMERICAN CENTURY COMPANIES INC |
738 |
- |
2024-03-31 |
448,604 |
$31,519,000 |
92,292 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1627 |
- |
2024-03-31 |
277,500 |
$19,497,000 |
32,039 |
|
WELLINGTON MANAGEMENT CO LLP |
948 |
- |
2024-03-31 |
271,340 |
$19,064,000 |
19,200 |
|
Assenagon Asset Management S.A. |
272 |
- |
2024-03-31 |
270,813 |
$19,027,000 |
50,088 |
|
GOLDMAN SACHS GROUP INC/ |
1754 |
- |
2024-03-31 |
209,972 |
$14,753,000 |
77,861 |
|
AQR CAPITAL MANAGEMENT LLC |
658 |
- |
2024-03-31 |
171,380 |
$12,041,000 |
10,310 |
|
PRUDENTIAL FINANCIAL INC |
642 |
- |
2024-03-31 |
158,813 |
$11,158,000 |
46,225 |
|
WOODMONT INVESTMENT COUNSEL LLC |
32 |
- |
2024-03-31 |
129,474 |
$9,097,000 |
4,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
1187 |
- |
2024-03-31 |
101,644 |
$7,142,000 |
23,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
1796 |
- |
2024-03-31 |
92,871 |
$6,525,000 |
10,615 |
|
RHUMBLINE ADVISERS |
1275 |
- |
2024-03-31 |
92,003 |
$6,465,000 |
342 |
|
12th Street Asset Management Company LLC |
22 |
- |
2024-03-31 |
87,944 |
$6,179,000 |
2,665 |
|
MARINER WEALTH ADVISORS, LLC |
675 |
- |
2024-03-31 |
81,713 |
$5,741,000 |
97 |
|
JANUS HENDERSON GROUP PLC |
916 |
- |
2024-03-31 |
63,791 |
$4,480,000 |
49,355 |
|
PHOCAS FINANCIAL CORP |
91 |
- |
2023-12-31 |
49,048 |
$3,621,000 |
16,979 |
|
Qube Research & Technologies Ltd |
1216 |
- |
2024-03-31 |
50,465 |
$3,546,000 |
40,302 |
|
CREDIT SUISSE/ |
1584 |
- |
2024-03-31 |
42,641 |
$2,996,000 |
1,808 |
|
Winton Capital Group Ltd |
103 |
- |
2024-03-31 |
37,421 |
$2,629,000 |
5,969 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1076 |
- |
2024-03-31 |
32,786 |
$2,304,000 |
2,165 |
|
NORGES BANK |
1785 |
- |
2023-12-31 |
31,100 |
$2,296,000 |
20,300 |
|
FIRST TRUST ADVISORS LP |
1707 |
- |
2024-03-31 |
30,484 |
$2,142,000 |
228 |
|
CITIGROUP INC |
1796 |
- |
2024-03-31 |
27,289 |
$1,917,000 |
3,725 |
|
Russell Investments Group Ltd. |
1649 |
- |
2024-03-31 |
27,183 |
$1,910,000 |
4,785 |
|
TD ASSET MANAGEMENT INC |
1052 |
- |
2024-03-31 |
26,250 |
$1,844,000 |
2,100 |
|
FRANKLIN RESOURCES INC |
1639 |
- |
2024-03-31 |
25,448 |
$1,788,000 |
25,448 |
|
MARSHALL WACE LLP |
1219 |
- |
2024-03-31 |
25,101 |
$1,764,000 |
7,248 |
|
CAPTRUST FINANCIAL ADVISORS |
861 |
- |
2024-03-31 |
24,726 |
$1,737,000 |
18,232 |
|
PUTNAM INVESTMENTS LLC |
695 |
- |
2023-12-31 |
23,284 |
$1,719,000 |
9,487 |
|
TEXAS PERMANENT SCHOOL FUND |
1141 |
- |
2024-03-31 |
23,747 |
$1,668,000 |
573 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1334 |
- |
2024-03-31 |
23,524 |
$1,646,000 |
2,012 |
|
LPL FINANCIAL CORP |
2694 |
- |
2024-03-31 |
22,913 |
$1,610,000 |
307 |
|
UBS Group AG |
3152 |
- |
2024-03-31 |
22,671 |
$1,593,000 |
2,226 |
|
MARTINGALE ASSET MANAGEMENT L P |
353 |
- |
2024-03-31 |
22,575 |
$1,586,000 |
99 |
|
Millington Financial Advisors LLC |
30 |
- |
2024-03-31 |
21,529 |
$1,513,000 |
1,217 |
|
NBC SECURITIES INC. |
149 |
- |
2024-03-31 |
21,508 |
$1,511,000 |
2,172 |
|
PDT PARTNERS, LLC |
251 |
- |
2024-03-31 |
21,200 |
$1,490,000 |
7,083 |
|
Walleye Trading Advisors LLC |
807 |
- |
2024-03-31 |
20,391 |
$1,433,000 |
3,953 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
18,750 |
$1,384,000 |
6,250 |
|
JANNEY MONTGOMERY SCOTT LLC |
1355 |
- |
2024-03-31 |
18,751 |
$1,317,000 |
585 |
|
DEUTSCHE BANK AG |
1833 |
- |
2024-03-31 |
17,642 |
$1,240,000 |
109 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
952 |
- |
2024-03-31 |
16,528 |
$1,161,000 |
24 |
|
CHATHAM CAPITAL GROUP INC |
111 |
- |
2024-03-31 |
16,120 |
$1,133,000 |
1,795 |
|
Illinois Municipal Retirement Fund |
875 |
- |
2024-03-31 |
15,565 |
$1,094,000 |
375 |
|
MANUFACTURERES LIFE INSURANCE CO |
1831 |
- |
2024-03-31 |
15,122 |
$1,062,000 |
1,343 |
|
AMERICAN INTERNATIONAL GROUP INC |
1282 |
- |
2024-03-31 |
14,625 |
$1,028,000 |
37 |
|
OXFORD FINANCIAL GROUP LTD |
81 |
- |
2024-03-31 |
14,186 |
$997,000 |
7 |
|
SummerHaven Investment Management LLC |
79 |
- |
2024-03-31 |
12,500 |
$878,000 |
141 |
|
WELLS FARGO & CO/MN |
3100 |
- |
2024-03-31 |
11,737 |
$825,000 |
2,652 |
|
VICTORY CAPITAL MANAGEMENT INC |
1804 |
- |
2024-03-31 |
11,307 |
$794,000 |
1,532 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
593 |
- |
2023-09-30 |
7,600 |
$737,000 |
2,800 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
886 |
- |
2024-03-31 |
10,184 |
$705,000 |
961 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1280 |
- |
2023-12-31 |
8,365 |
$618,000 |
2,788 |
|
Squarepoint Ops LLC |
1620 |
- |
2024-03-31 |
7,682 |
$540,000 |
7,682 |
|
Sawtooth Asset Management Inc. |
685 |
- |
2023-12-31 |
6,312 |
$466,000 |
2,933 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1361 |
- |
2024-03-31 |
6,040 |
$424,000 |
83 |
|
ZACKS INVESTMENT MANAGEMENT |
495 |
- |
2024-03-31 |
6,023 |
$423,000 |
32 |
|
BB&T CORP |
2062 |
- |
2024-03-31 |
5,894 |
$414,000 |
14 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1259 |
- |
2024-03-31 |
5,859 |
$412,000 |
71 |
|
PROSHARE ADVISORS LLC |
1258 |
- |
2024-03-31 |
5,467 |
$384,000 |
434 |
|
INCEPTIONR LLC |
365 |
- |
2024-03-31 |
5,362 |
$377,000 |
733 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
916 |
- |
2024-03-31 |
5,308 |
$373,000 |
306 |
|
BTC Capital Management Inc. |
192 |
- |
2024-03-31 |
4,866 |
$341,000 |
1,858 |
|
AMUNDI |
1433 |
- |
2024-03-31 |
4,761 |
$309,000 |
1,287 |
|
COLONY GROUP, LLC |
836 |
- |
2024-03-31 |
4,200 |
$295,000 |
146 |
|
Aquatic Capital Management LLC |
692 |
- |
2024-03-31 |
3,900 |
$274,000 |
1,100 |
|
State of Wyoming |
502 |
- |
2024-03-31 |
3,301 |
$232,000 |
1,198 |
|
SG AMERICAS SECURITIES LLC |
1618 |
- |
2024-03-31 |
3,124 |
$219,000 |
643 |
|
Pathstone Holdings LLC |
2125 |
- |
2024-03-31 |
2,923 |
$205,000 |
149 |
|
DENALI ADVISORS LLC |
242 |
- |
2024-03-31 |
2,331 |
$164,000 |
2,297 |
|
PARKSIDE FINANCIAL BANK & TRUST |
724 |
- |
2024-03-31 |
721 |
$51,000 |
120 |
|
FinTrust Capital Advisors LLC |
584 |
- |
2024-03-31 |
529 |
$37,000 |
79 |
|
GLADIUS CAPITAL MANAGEMENT LP |
192 |
- |
2024-03-31 |
522 |
$37,000 |
35 |
|
CWM LLC |
3036 |
- |
2024-03-31 |
229 |
$16,000 |
10 |
|
GAMMA Investing LLC |
2148 |
- |
2024-03-31 |
116 |
$8,000 |
37 |
|
HARBOUR INVESTMENTS INC. |
2241 |
- |
2023-12-31 |
109 |
$8,000 |
36 |
|
FIFTH THIRD BANCORP |
1998 |
- |
2024-03-31 |
81 |
$6,000 |
4 |
|
|
86 Records found
|
1
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