|
Institutional
Holders
Total
Institutions:
|
226 2 |
|
Total
shares held :
|
50,695,199 |
|
% of shares
held :
|
95.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
642,075 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.71 |
|
Last
Quarter's Ending
Price :
|
$68.97 |
|
Last
Quarter's Average
Price :
|
$67.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (0.4%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
977,805
|
1.93%
|
|
|
Increased
Positions : |
110
|
4,340,978
|
8.56%
|
|
|
Unchanged
Positions : |
27
|
1,306,563
|
2.58%
|
|
|
Decreased
Positions : |
67
|
-2,856,268
|
-5.63%
|
|
|
Closed
Positions : |
24
|
-1,820,440
|
-3.59%
|
|
|
Guru
Positions : |
2
|
295,955
|
0.58%
|
|
|
|
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 |
1197 |
- |
2024-03-31 |
5,041,858 |
$347,737,000 |
-218,972 |
|
STATE STREET CORP |
1433 |
- |
2024-03-31 |
1,193,937 |
$82,346,000 |
-9,921 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
98 |
- |
2024-03-31 |
893,908 |
$61,653,000 |
-1,023,225 |
|
DIMENSIONAL FUND ADVISORS INC |
1356 |
- |
2024-03-31 |
848,346 |
$58,510,000 |
-73,949 |
|
BAMCO INC /NY/ |
138 |
- |
2024-03-31 |
686,565 |
$47,352,000 |
-1,111,398 |
|
LOOMIS SAYLES & CO L P |
133 |
- |
2024-03-31 |
673,295 |
$46,437,000 |
-628,065 |
|
AMUNDI |
556 |
- |
2024-03-31 |
640,365 |
$42,936,000 |
-44,960 |
|
NORGES BANK |
1034 |
- |
2023-12-31 |
604,931 |
$37,645,000 |
-617,519 |
|
NORTHERN TRUST CORP |
1272 |
- |
2024-03-31 |
474,784 |
$32,746,000 |
-167,045 |
|
NUVEEN ASSET MANAGEMENT, LLC |
880 |
- |
2024-03-31 |
455,944 |
$31,446,000 |
-138,217 |
|
FMR LLC |
1500 |
- |
2024-03-31 |
435,492 |
$30,036,000 |
-4,990,515 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1425 |
- |
2024-03-31 |
400,677 |
$27,635,000 |
-2,576 |
|
GOLDMAN SACHS GROUP INC/ |
1332 |
- |
2024-03-31 |
392,151 |
$27,047,000 |
-229,419 |
|
BANK OF NEW YORK MELLON CORP |
1811 |
- |
2024-03-31 |
194,711 |
$13,429,000 |
-23,505 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
42 |
- |
2024-03-31 |
163,570 |
$11,281,000 |
-14,900 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
110 |
- |
2024-03-31 |
125,752 |
$8,673,000 |
-43,877 |
|
CREDIT SUISSE/ |
1106 |
- |
2024-03-31 |
99,555 |
$6,866,000 |
-884,505 |
|
J P MORGAN CHASE & CO |
2401 |
- |
2024-03-31 |
80,456 |
$5,549,000 |
-65,340 |
|
RHUMBLINE ADVISERS |
1444 |
- |
2024-03-31 |
68,955 |
$4,756,000 |
-582 |
|
BARCLAYS PLC |
1411 |
- |
2024-03-31 |
66,135 |
$4,559,000 |
-51,630 |
|
SCOUT INVESTMENT ADVISORS INC |
184 |
- |
2024-03-31 |
62,507 |
$4,326,000 |
-31,620 |
|
SEGALL BRYANT & HAMILL |
266 |
- |
2024-03-31 |
56,779 |
$3,916,000 |
-10,301 |
|
KENNEDY CAPITAL MANAGEMENT INC |
394 |
- |
2024-03-31 |
52,776 |
$3,640,000 |
-361,051 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1083 |
- |
2024-03-31 |
50,560 |
$3,487,000 |
-2,576 |
|
BRIDGEWATER ASSOCIATES INC |
430 |
- |
2024-03-31 |
46,499 |
$3,207,000 |
-7,657 |
|
AMERIPRISE FINANCIAL INC |
2609 |
- |
2024-03-31 |
41,718 |
$2,877,000 |
-12,845 |
|
GUGGENHEIM CAPITAL LLC |
759 |
- |
2024-03-31 |
40,798 |
$2,814,000 |
-21,950 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1331 |
- |
2024-03-31 |
40,625 |
$2,802,000 |
-2,406 |
|
MACQUARIE GROUP LTD |
1100 |
- |
2024-03-31 |
39,636 |
$2,734,000 |
-543,325 |
|
PRINCIPAL FINANCIAL GROUP INC |
1729 |
- |
2024-03-31 |
39,447 |
$2,721,000 |
-26,221 |
|
WELLS FARGO & CO/MN |
2416 |
- |
2024-03-31 |
36,471 |
$2,515,000 |
-10,892 |
|
SEI INVESTMENTS CO |
1564 |
- |
2024-03-31 |
33,597 |
$2,317,000 |
-71,992 |
|
INVESCO LTD |
2522 |
- |
2024-03-31 |
32,864 |
$2,267,000 |
-1,791,982 |
|
BNP PARIBAS ARBITRAGE SA |
1454 |
- |
2024-03-31 |
26,981 |
$1,861,000 |
-12,976 |
|
ALGERT COLDIRON INVESTORS LLC |
434 |
- |
2024-03-31 |
26,869 |
$1,853,000 |
-5,030 |
|
MetLife Investment Advisors LLC |
1006 |
- |
2024-03-31 |
25,581 |
$1,764,000 |
-614 |
|
North Growth Management Ltd. |
44 |
- |
2024-03-31 |
25,000 |
$1,752,000 |
-1,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1066 |
- |
2024-03-31 |
24,520 |
$1,691,000 |
-211 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1526 |
- |
2024-03-31 |
21,379 |
$1,475,000 |
-137,278 |
|
JANE STREET GROUP LLC |
2634 |
- |
2024-03-31 |
20,946 |
$1,445,000 |
-15,416 |
|
MANUFACTURERES LIFE INSURANCE CO |
1652 |
- |
2024-03-31 |
20,511 |
$1,415,000 |
-4,170 |
|
CITADEL ADVISORS LLC |
2827 |
- |
2024-03-31 |
18,368 |
$1,267,000 |
-66,350 |
|
AQR CAPITAL MANAGEMENT LLC |
1597 |
- |
2024-03-31 |
18,176 |
$1,254,000 |
-14,105 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1445 |
- |
2024-03-31 |
21,400 |
$1,174,000 |
-1,563 |
|
ING INVESTMENT MANAGEMENT LLC |
1443 |
- |
2024-03-31 |
16,112 |
$1,111,000 |
-291,316 |
|
Stratos Wealth Partners LTD. |
625 |
- |
2024-03-31 |
14,810 |
$1,021,000 |
-6,045 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1065 |
- |
2024-03-31 |
13,923 |
$960,000 |
-183 |
|
BESSEMER GROUP INC |
703 |
- |
2024-03-31 |
11,830 |
$816,000 |
-13,440 |
|
ENVESTNET ASSET MANAGEMENT INC |
3199 |
- |
2024-03-31 |
10,519 |
$725,000 |
-9,747 |
|
AXA |
861 |
- |
2024-03-31 |
9,918 |
$684,000 |
-1,559,548 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1398 |
- |
2024-03-31 |
11,725 |
$640,000 |
-2,320 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1214 |
- |
2024-03-31 |
9,000 |
$621,000 |
-27,090 |
|
NATIXIS |
580 |
- |
2024-03-31 |
8,418 |
$581,000 |
-3,068 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1398 |
- |
2024-03-31 |
7,854 |
$542,000 |
-448 |
|
DIVERSIFIED TRUST CO |
486 |
- |
2024-03-31 |
7,642 |
$527,000 |
-5,325 |
|
Advisor Group Holdings Inc. |
2892 |
- |
2024-03-31 |
7,479 |
$516,000 |
-2,211 |
|
ROYAL BANK OF CANADA |
3443 |
- |
2024-03-31 |
7,420 |
$512,000 |
-13,615 |
|
AtonRa Partners |
36 |
- |
2023-12-31 |
8,097 |
$504,000 |
-736 |
|
VICTORY CAPITAL MANAGEMENT INC |
1980 |
- |
2024-03-31 |
6,642 |
$458,000 |
-118 |
|
SYNOVUS FINANCIAL CORP |
654 |
- |
2024-03-31 |
6,262 |
$432,000 |
-1,476 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1047 |
- |
2024-03-31 |
6,147 |
$424,000 |
-1,298 |
|
CLS INVESTMENT FIRM LLC |
1041 |
- |
2022-12-31 |
6,571 |
$411,000 |
-339 |
|
HighPoint Advisor Group LLC |
417 |
- |
2024-03-31 |
5,478 |
$369,000 |
-3,400 |
|
STIFEL FINANCIAL CORP |
2808 |
- |
2024-03-31 |
5,023 |
$346,000 |
-10,502 |
|
SUMMIT INVESTMENT ADVISORS INC |
961 |
- |
2024-03-31 |
4,962 |
$342,000 |
-188 |
|
STRS OHIO |
1415 |
- |
2024-03-31 |
4,700 |
$324,000 |
-300 |
|
Squarepoint Ops LLC |
1871 |
- |
2024-03-31 |
4,691 |
$324,000 |
-8,450 |
|
LPL FINANCIAL CORP |
4051 |
- |
2024-03-31 |
4,666 |
$322,000 |
-1,517 |
|
Integrated Wealth Concepts LLC |
1291 |
- |
2024-03-31 |
4,431 |
$306,000 |
-1,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1965 |
- |
2024-03-31 |
4,025 |
$278,000 |
-155,299 |
|
BluePath Capital Management LLC |
99 |
- |
2024-03-31 |
3,866 |
$267,000 |
-8 |
|
PRUDENTIAL FINANCIAL INC |
2374 |
- |
2024-03-31 |
3,843 |
$265,000 |
-32,312 |
|
NEUBERGER BERMAN GROUP LLC |
1661 |
- |
2024-03-31 |
3,787 |
$261,000 |
-576,804 |
|
Hedges Asset Management LLC |
103 |
- |
2024-03-31 |
3,450 |
$238,000 |
-5,150 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4417 |
- |
2024-03-31 |
3,196 |
$220,000 |
-13,666 |
|
Covestor Ltd |
171 |
- |
2024-03-31 |
2,839 |
$196,000 |
-244 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
759 |
- |
2024-03-31 |
2,615 |
$180,000 |
-212 |
|
SG AMERICAS SECURITIES LLC |
2062 |
- |
2024-03-31 |
1,735 |
$120,000 |
-1,929 |
|
AMALGAMATED BANK |
1698 |
- |
2024-03-31 |
1,678 |
$116,000 |
-5,374 |
|
Russell Investments Group Ltd. |
2572 |
- |
2024-03-31 |
755 |
$52,000 |
-90,813 |
|
LAZARD ASSET MANAGEMENT LLC |
1528 |
- |
2024-03-31 |
699 |
$48,000 |
-48 |
|
NBC SECURITIES INC. |
1159 |
- |
2024-03-31 |
672 |
$46,000 |
-1 |
|
EXCHANGE TRADED CONCEPTS LLC |
1012 |
- |
2024-03-31 |
521 |
$36,000 |
-152 |
|
TOWER RESEARCH CAPITAL LLC |
2592 |
- |
2024-03-31 |
458 |
$32,000 |
-12,525 |
|
US BANCORP |
2876 |
- |
2024-03-31 |
471 |
$32,000 |
-951 |
|
CWM LLC |
3101 |
- |
2024-03-31 |
200 |
$14,000 |
-1 |
|
COMERICA BANK |
3403 |
- |
2024-03-31 |
50 |
$3,000 |
-1,366 |
|
|
87 Records found
|
1
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