|
Institutional
Holders
Total
Institutions:
|
249 8 |
|
Total
shares held :
|
97,914,262 |
|
% of shares
held :
|
92.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-18,066 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.84 |
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
Last
Quarter's Average
Price :
|
$25.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (0.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,389,433
|
2.44%
|
|
|
Increased
Positions : |
90
|
4,069,767
|
4.16%
|
|
|
Unchanged
Positions : |
53
|
911,640
|
0.93%
|
|
|
Decreased
Positions : |
77
|
-4,738,419
|
-4.84%
|
|
|
Closed
Positions : |
21
|
-1,738,847
|
-1.78%
|
|
|
Guru
Positions : |
1
|
1,202,177
|
1.23%
|
|
|
|
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. |
1087 |
- |
2024-03-31 |
17,517,361 |
$461,057,000 |
458,587 |
|
FMR LLC |
709 |
- |
2024-03-31 |
9,542,571 |
$251,160,000 |
519,339 |
|
DIMENSIONAL FUND ADVISORS INC |
735 |
- |
2024-03-31 |
5,023,755 |
$132,225,000 |
469,942 |
|
GEODE CAPITAL MANAGEMENT LLC |
1139 |
- |
2024-03-31 |
2,675,047 |
$70,418,000 |
73,359 |
|
SNYDER CAPITAL MANAGEMENT L P |
31 |
- |
2024-03-31 |
2,146,201 |
$56,488,000 |
113,117 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
461 |
- |
2024-03-31 |
1,807,094 |
$47,563,000 |
29,188 |
|
NORGES BANK |
1032 |
- |
2023-12-31 |
1,289,243 |
$37,723,000 |
283,606 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1277 |
- |
2024-03-31 |
1,287,334 |
$33,883,000 |
63,666 |
|
MORGAN STANLEY |
2168 |
- |
2024-03-31 |
1,231,158 |
$32,404,000 |
299,491 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
276 |
- |
2024-03-31 |
1,202,177 |
$31,641,000 |
167,778 |
|
INVESCO LTD |
1252 |
- |
2024-03-31 |
1,102,918 |
$29,029,000 |
759,645 |
|
CITADEL ADVISORS LLC |
1153 |
- |
2024-03-31 |
438,471 |
$11,541,000 |
397,541 |
|
BNP Paribas Investment Partners S.A. |
414 |
- |
2024-03-31 |
408,426 |
$10,750,000 |
28,833 |
|
Rockefeller Capital Management L.P. |
498 |
- |
2024-03-31 |
380,354 |
$10,011,000 |
84,350 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
640 |
- |
2024-03-31 |
372,094 |
$9,794,000 |
63,972 |
|
LEGAL & GENERAL GROUP PLC |
1205 |
- |
2024-03-31 |
330,831 |
$8,707,000 |
1,562 |
|
PROSHARE ADVISORS LLC |
372 |
- |
2024-03-31 |
312,933 |
$8,236,000 |
4,329 |
|
FIRST TRUST ADVISORS LP |
1130 |
- |
2024-03-31 |
277,467 |
$7,303,000 |
7,725 |
|
J P MORGAN CHASE & CO |
2247 |
- |
2024-03-31 |
273,768 |
$7,206,000 |
22,809 |
|
AMERICAN CENTURY COMPANIES INC |
1441 |
- |
2024-03-31 |
192,136 |
$5,057,000 |
3,859 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1089 |
- |
2024-03-31 |
190,328 |
$5,009,000 |
3,811 |
|
CITIGROUP INC |
1216 |
- |
2024-03-31 |
189,408 |
$4,985,000 |
21,674 |
|
CAPTRUST FINANCIAL ADVISORS |
510 |
- |
2024-03-31 |
185,513 |
$4,883,000 |
7,652 |
|
PRUDENTIAL FINANCIAL INC |
954 |
- |
2024-03-31 |
179,120 |
$4,714,000 |
7,286 |
|
ING INVESTMENT MANAGEMENT LLC |
906 |
- |
2024-03-31 |
174,637 |
$4,596,000 |
52,340 |
|
Qube Research & Technologies Ltd |
1146 |
- |
2024-03-31 |
158,704 |
$4,177,000 |
129,349 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
964 |
- |
2024-03-31 |
140,308 |
$3,694,000 |
7,443 |
|
CREDIT SUISSE/ |
1585 |
- |
2024-03-31 |
113,749 |
$2,994,000 |
1,194 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1280 |
- |
2024-03-31 |
108,614 |
$2,859,000 |
5,757 |
|
TEXAS PERMANENT SCHOOL FUND |
891 |
- |
2024-03-31 |
104,130 |
$2,741,000 |
1,349 |
|
MILLENNIUM MANAGEMENT LLC |
2362 |
- |
2024-03-31 |
89,193 |
$2,348,000 |
79,418 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1607 |
- |
2024-03-31 |
68,230 |
$1,796,000 |
4,301 |
|
Illinois Municipal Retirement Fund |
608 |
- |
2024-03-31 |
67,192 |
$1,768,000 |
2,092 |
|
BNP PARIBAS ARBITRAGE SA |
1513 |
- |
2024-03-31 |
62,904 |
$1,656,000 |
25,733 |
|
MANUFACTURERES LIFE INSURANCE CO |
1582 |
- |
2024-03-31 |
62,255 |
$1,639,000 |
6,594 |
|
DEUTSCHE BANK AG |
1763 |
- |
2024-03-31 |
55,179 |
$1,452,000 |
793 |
|
State of Tennessee Treasury Department |
1012 |
- |
2024-03-31 |
51,269 |
$1,349,000 |
12,322 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1614 |
- |
2024-03-31 |
47,954 |
$1,262,000 |
1,849 |
|
BANK OF MONTREAL /CAN/ |
1636 |
- |
2024-03-31 |
41,989 |
$1,107,000 |
12,256 |
|
STIFEL FINANCIAL CORP |
2148 |
- |
2024-03-31 |
39,792 |
$1,047,000 |
31,522 |
|
VICTORY CAPITAL MANAGEMENT INC |
1689 |
- |
2024-03-31 |
39,764 |
$1,047,000 |
3,303 |
|
Family Legacy Inc. |
81 |
- |
2024-03-31 |
35,690 |
$939,000 |
2,147 |
|
TWO SIGMA INVESTMENTS LLC |
1985 |
- |
2024-03-31 |
30,400 |
$800,000 |
4,900 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1069 |
- |
2024-03-31 |
25,694 |
$676,000 |
19 |
|
NISA INVESTMENT ADVISORS L L C |
991 |
- |
2024-03-31 |
24,993 |
$663,000 |
775 |
|
Handelsbanken Fonder AB |
1069 |
- |
2024-03-31 |
23,139 |
$609,000 |
3,100 |
|
Aquatic Capital Management LLC |
510 |
- |
2024-03-31 |
22,300 |
$587,000 |
9,800 |
|
SG AMERICAS SECURITIES LLC |
1158 |
- |
2024-03-31 |
21,135 |
$556,000 |
17,209 |
|
AMUNDI |
1325 |
- |
2024-03-31 |
21,381 |
$528,000 |
5,403 |
|
Sugarloaf Wealth Management LLC |
86 |
- |
2024-03-31 |
19,390 |
$510,000 |
33 |
|
CAP Partners LLC |
60 |
- |
2024-03-31 |
18,421 |
$485,000 |
146 |
|
CONNABLE OFFICE INC |
138 |
- |
2024-03-31 |
17,509 |
$461,000 |
1,017 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
182 |
- |
2022-12-31 |
13,198 |
$446,000 |
14 |
|
PICTET ASSET MANAGEMENT SA |
1417 |
- |
2023-06-30 |
14,345 |
$358,000 |
1,882 |
|
CWM Advisors LLC |
698 |
- |
2024-03-31 |
13,546 |
$357,000 |
496 |
|
Wagner Wealth Management LLC |
87 |
- |
2024-03-31 |
12,573 |
$331,000 |
17 |
|
ALPHAMARK ADVISORS LLC |
197 |
- |
2024-03-31 |
10,406 |
$274,000 |
882 |
|
RFG Advisory Group LLC |
641 |
- |
2024-03-31 |
9,637 |
$254,000 |
77 |
|
GYL Financial Synergies LLC |
333 |
- |
2024-03-31 |
9,052 |
$238,000 |
129 |
|
Orion Portfolio Solutions LLC |
1547 |
- |
2024-03-31 |
8,987 |
$237,000 |
193 |
|
Wealthcare Advisory Partners LLC |
740 |
- |
2024-03-31 |
8,359 |
$220,000 |
704 |
|
FinTrust Capital Advisors LLC |
354 |
- |
2024-03-31 |
4,523 |
$119,000 |
30 |
|
State of Wyoming |
1098 |
- |
2024-03-31 |
3,287 |
$87,000 |
36 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1682 |
- |
2024-03-31 |
1,206 |
$32,000 |
90 |
|
CWM LLC |
2664 |
- |
2024-03-31 |
1,051 |
$28,000 |
147 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1281 |
- |
2024-03-31 |
970 |
$26,000 |
480 |
|
BESSEMER GROUP INC |
1407 |
- |
2024-03-31 |
874 |
$23,000 |
771 |
|
Riverview Trust Co |
553 |
- |
2024-03-31 |
648 |
$17,000 |
648 |
|
SIGNATUREFD, LLC |
2157 |
- |
2024-03-31 |
538 |
$14,000 |
29 |
|
HUNTINGTON NATIONAL BANK |
1264 |
- |
2024-03-31 |
372 |
$10,000 |
370 |
|
CAROLINAS WEALTH CONSULTING LLC |
576 |
- |
2024-03-31 |
331 |
$9,000 |
3 |
|
Private Wealth Management Group LLC |
858 |
- |
2024-03-31 |
118 |
$3,000 |
72 |
|
Hexagon Capital Partners LLC |
1170 |
- |
2024-03-31 |
80 |
$2,000 |
31 |
|
Steward Financial Group LLC |
1098 |
- |
2023-09-30 |
75 |
$1,000 |
75 |
|
SJS Investment Consulting Inc. |
994 |
- |
2024-03-31 |
21 |
$1,000 |
7 |
|
AdvisorNet Financial Inc |
1715 |
- |
2024-03-31 |
40 |
$1,000 |
20 |
|
Front Row Advisors LLC |
893 |
- |
2024-03-31 |
33 |
$1,000 |
33 |
|
|
77 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|