|
Institutional
Holders
Total
Institutions:
|
207 18 |
|
Total
shares held :
|
15,425,721 |
|
% of shares
held :
|
93.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
51,048 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.16 |
|
Last
Quarter's Ending
Price :
|
$93.14 |
|
Last
Quarter's Average
Price :
|
$88.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.31 (13.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1024 |
- |
2024-03-31 |
1,139,968 |
$128,668,000 |
23,223 |
|
VANGUARD GROUP INC |
1766 |
- |
2024-03-31 |
1,072,602 |
$121,065,000 |
10,175 |
|
T. Rowe Price Investment Management Inc. |
309 |
- |
2024-03-31 |
773,008 |
$87,250,000 |
11,748 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
770,221 |
$86,935,000 |
23,545 |
|
STATE STREET CORP |
1569 |
- |
2024-03-31 |
578,903 |
$65,595,000 |
16,585 |
|
DIMENSIONAL FUND ADVISORS INC |
1502 |
- |
2024-03-31 |
413,384 |
$46,659,000 |
13,201 |
|
GANNETT WELSH & KOTLER |
121 |
- |
2024-03-31 |
351,231 |
$39,644,000 |
5,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
1557 |
- |
2024-03-31 |
327,250 |
$36,942,000 |
12,892 |
|
NORTHERN TRUST CORP |
1397 |
- |
2024-03-31 |
231,801 |
$26,163,000 |
3,176 |
|
ENVESTNET ASSET MANAGEMENT INC |
964 |
- |
2024-03-31 |
230,548 |
$26,022,000 |
53,258 |
|
FMR LLC |
1578 |
- |
2024-03-31 |
199,506 |
$22,518,000 |
225 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1678 |
- |
2024-03-31 |
158,650 |
$17,907,000 |
6,551 |
|
BANK OF AMERICA CORP /DE/ |
2116 |
- |
2024-03-31 |
137,894 |
$15,564,000 |
11,675 |
|
WELLS FARGO & CO/MN |
1356 |
- |
2024-03-31 |
117,039 |
$13,210,000 |
8,794 |
|
BAHL & GAYNOR INC |
124 |
- |
2024-03-31 |
104,853 |
$11,835,000 |
4,538 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
95,081 |
$10,732,000 |
20 |
|
CRAWFORD INVESTMENT COUNSEL INC |
88 |
- |
2024-03-31 |
92,222 |
$10,409,000 |
2,283 |
|
Rockefeller Capital Management L.P. |
512 |
- |
2024-03-31 |
85,420 |
$9,641,000 |
9,529 |
|
PRINCIPAL FINANCIAL GROUP INC |
1348 |
- |
2024-03-31 |
81,736 |
$9,226,000 |
346 |
|
SEI INVESTMENTS CO |
953 |
- |
2024-03-31 |
79,321 |
$8,953,000 |
3,982 |
|
RK CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
70,595 |
$7,968,000 |
4,395 |
|
RHUMBLINE ADVISERS |
1301 |
- |
2024-03-31 |
54,984 |
$6,206,000 |
1,125 |
|
STIFEL FINANCIAL CORP |
1054 |
- |
2024-03-31 |
51,943 |
$5,863,000 |
3,969 |
|
ROYAL BANK OF CANADA |
1814 |
- |
2024-03-31 |
50,916 |
$5,747,000 |
1,739 |
|
Russell Investments Group Ltd. |
1124 |
- |
2024-03-31 |
48,270 |
$5,448,000 |
4,730 |
|
GOLDMAN SACHS GROUP INC/ |
2648 |
- |
2024-03-31 |
39,141 |
$4,418,000 |
17,541 |
|
Bridge City Capital LLC |
12 |
- |
2024-03-31 |
37,198 |
$4,199,000 |
608 |
|
TOWNSQUARE CAPITAL LLC |
331 |
- |
2024-03-31 |
30,060 |
$3,393,000 |
2,325 |
|
JOHNSON INVESTMENT COUNSEL INC |
236 |
- |
2024-03-31 |
21,715 |
$2,451,000 |
700 |
|
PRUDENTIAL FINANCIAL INC |
1383 |
- |
2024-03-31 |
19,846 |
$2,240,000 |
459 |
|
CHATHAM CAPITAL GROUP INC |
75 |
- |
2024-03-31 |
19,400 |
$2,190,000 |
2,450 |
|
NEUBERGER BERMAN GROUP LLC |
1090 |
- |
2024-03-31 |
19,026 |
$2,147,000 |
4,228 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
471 |
- |
2024-03-31 |
18,438 |
$2,081,000 |
3,340 |
|
FIRST TRUST ADVISORS LP |
1745 |
- |
2024-03-31 |
17,655 |
$1,993,000 |
4,504 |
|
Schechter Investment Advisors LLC |
129 |
- |
2024-03-31 |
16,890 |
$1,906,000 |
7 |
|
RAYMOND JAMES & ASSOCIATES |
2174 |
- |
2024-03-31 |
16,819 |
$1,898,000 |
1,120 |
|
CREDIT SUISSE/ |
1896 |
- |
2024-03-31 |
15,951 |
$1,800,000 |
46 |
|
CONESTOGA CAPITAL ADVISORS LLC |
71 |
- |
2024-03-31 |
15,075 |
$1,702,000 |
145 |
|
QSV Equity Investors LLC |
26 |
- |
2024-03-31 |
15,023 |
$1,696,000 |
89 |
|
UBS Group AG |
3221 |
- |
2024-03-31 |
13,146 |
$1,484,000 |
967 |
|
TEXAS PERMANENT SCHOOL FUND |
1191 |
- |
2024-03-31 |
13,116 |
$1,480,000 |
170 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1398 |
- |
2024-03-31 |
12,642 |
$1,423,000 |
696 |
|
CITIGROUP INC |
2136 |
- |
2024-03-31 |
10,987 |
$1,240,000 |
1,109 |
|
ALBERT D MASON INC |
53 |
- |
2024-03-31 |
10,489 |
$1,184,000 |
111 |
|
CITADEL ADVISORS LLC |
2962 |
- |
2024-03-31 |
9,856 |
$1,112,000 |
9,856 |
|
BB&T CORP |
1559 |
- |
2024-03-31 |
9,508 |
$1,073,000 |
1,410 |
|
MML INVESTORS SERVICES LLC |
1388 |
- |
2024-03-31 |
9,463 |
$1,068,000 |
1,273 |
|
Illinois Municipal Retirement Fund |
927 |
- |
2024-03-31 |
8,683 |
$980,000 |
230 |
|
M&T BANK CORP |
894 |
- |
2024-03-31 |
8,535 |
$963,000 |
685 |
|
Legacy Wealth Asset Management LLC |
104 |
- |
2024-03-31 |
8,527 |
$962,000 |
49 |
|
GSA CAPITAL PARTNERS LLP |
513 |
- |
2024-03-31 |
7,909 |
$893,000 |
4,149 |
|
BNP PARIBAS ARBITRAGE SA |
1843 |
- |
2024-03-31 |
7,837 |
$885,000 |
502 |
|
TRUST POINT INC. |
198 |
- |
2024-03-31 |
6,947 |
$784,000 |
1,906 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
150 |
- |
2022-12-31 |
8,100 |
$656,000 |
2 |
|
PATHSTONE FAMILY OFFICE, LLC |
945 |
- |
2023-09-30 |
6,629 |
$608,000 |
516 |
|
BALYASNY ASSET MANAGEMENT LLC |
1382 |
- |
2024-03-31 |
5,336 |
$602,000 |
1,855 |
|
PERSONAL CFO SOLUTIONS LLC |
220 |
- |
2024-03-31 |
4,997 |
$564,000 |
148 |
|
Portside Wealth Group LLC |
203 |
- |
2024-03-31 |
4,815 |
$543,000 |
396 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1518 |
- |
2024-03-31 |
5,283 |
$517,000 |
1,110 |
|
NORDEN GROUP LLC |
225 |
- |
2024-03-31 |
4,528 |
$511,000 |
1,235 |
|
SG AMERICAS SECURITIES LLC |
1215 |
- |
2024-03-31 |
4,301 |
$485,000 |
4,301 |
|
Cresset Asset Management LLC |
1334 |
- |
2024-03-31 |
4,264 |
$483,000 |
28 |
|
CI Private Wealth LLC |
1657 |
- |
2024-03-31 |
4,118 |
$465,000 |
11 |
|
BAKER TILLY FINANCIAL LLC |
283 |
- |
2024-03-31 |
3,890 |
$439,000 |
74 |
|
HIGHTOWER ADVISORS, LLC |
2359 |
- |
2024-03-31 |
3,729 |
$420,000 |
549 |
|
Envestnet Portfolio Solutions Inc. |
1216 |
- |
2024-03-31 |
3,464 |
$391,000 |
3,464 |
|
BANK OF MONTREAL /CAN/ |
2263 |
- |
2024-03-31 |
3,268 |
$369,000 |
6 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1301 |
- |
2024-03-31 |
3,237 |
$365,000 |
3 |
|
PROSHARE ADVISORS LLC |
1354 |
- |
2024-03-31 |
3,002 |
$339,000 |
206 |
|
SYSTM Wealth Solutions LLC |
358 |
- |
2024-03-31 |
2,372 |
$269,000 |
2,372 |
|
Atlantic Trust Group LLC |
1013 |
- |
2024-03-31 |
2,367 |
$265,000 |
28 |
|
BENJAMIN EDWARDS INC |
296 |
- |
2024-03-31 |
2,343 |
$264,000 |
651 |
|
AMUNDI |
1487 |
- |
2024-03-31 |
2,628 |
$256,000 |
556 |
|
XTX Topco Ltd |
1055 |
- |
2024-03-31 |
2,064 |
$233,000 |
2,064 |
|
Centiva Capital LP |
1046 |
- |
2024-03-31 |
1,997 |
$225,000 |
1,997 |
|
PRINCIPAL SECURITIES INC. |
995 |
- |
2024-03-31 |
1,847 |
$208,000 |
777 |
|
FIXED INCOME SECURITIES INC |
1194 |
- |
2024-03-31 |
1,056 |
$119,000 |
464 |
|
PROEQUITIES INC. |
1044 |
- |
2024-03-31 |
622 |
$70,000 |
79 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1227 |
- |
2024-03-31 |
549 |
$61,000 |
400 |
|
QUADRANT CAPITAL GROUP LLC |
1682 |
- |
2024-03-31 |
255 |
$29,000 |
29 |
|
Park Place Capital Corp |
501 |
- |
2024-03-31 |
232 |
$26,000 |
44 |
|
HANSON MCCLAIN, INC. |
1784 |
- |
2024-03-31 |
170 |
$19,000 |
2 |
|
CWM LLC |
3130 |
- |
2024-03-31 |
128 |
$14,000 |
52 |
|
Goss Wealth Management LLC |
2840 |
- |
2024-03-31 |
98 |
$11,000 |
42 |
|
GAMMA Investing LLC |
2072 |
- |
2024-03-31 |
84 |
$9,000 |
26 |
|
Global Retirement Partners LLC |
2178 |
- |
2024-03-31 |
72 |
$8,000 |
46 |
|
SIGNATUREFD, LLC |
2640 |
- |
2024-03-31 |
32 |
$4,000 |
10 |
|
NISA INVESTMENT ADVISORS L L C |
2174 |
- |
2024-03-31 |
24 |
$3,000 |
14 |
|
Front Row Advisors LLC |
857 |
- |
2024-03-31 |
14 |
$2,000 |
14 |
|
Covestor Ltd |
2295 |
- |
2024-03-31 |
4 |
$0 |
3 |
|
|
90 Records found
|
1
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