|
Institutional
Holders
Total
Institutions:
|
354 7 |
|
Total
shares held :
|
59,067,888 |
|
% of shares
held :
|
94.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
1,044,976 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.20 |
|
Last
Quarter's Ending
Price :
|
$54.60 |
|
Last
Quarter's Average
Price :
|
$52.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (0.27%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,061,637
|
1.8%
|
|
|
Increased
Positions : |
136
|
4,809,141
|
8.14%
|
|
|
Unchanged
Positions : |
66
|
1,332,358
|
2.26%
|
|
|
Decreased
Positions : |
105
|
-2,498,151
|
-4.23%
|
|
|
Closed
Positions : |
40
|
-2,327,651
|
-3.94%
|
|
|
Guru
Positions : |
2
|
604,099
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
174 |
- |
2024-03-31 |
2,470,293 |
$134,878,000 |
-47,529 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
300 |
- |
2024-03-31 |
1,486,289 |
$81,151,000 |
-1,765,433 |
|
AQR CAPITAL MANAGEMENT LLC |
301 |
- |
2024-03-31 |
871,945 |
$47,373,000 |
-49,385 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
473 |
- |
2024-03-31 |
817,712 |
$44,647,000 |
-86,508 |
|
NORTHERN TRUST CORP |
1103 |
- |
2024-03-31 |
779,454 |
$42,558,000 |
-146,792 |
|
PROSHARE ADVISORS LLC |
161 |
- |
2024-03-31 |
753,082 |
$41,118,000 |
-12,602 |
|
JANUS HENDERSON GROUP PLC |
501 |
- |
2024-03-31 |
511,813 |
$27,944,000 |
-522,778 |
|
PRUDENTIAL FINANCIAL INC |
376 |
- |
2024-03-31 |
474,148 |
$25,888,000 |
-16,659 |
|
GABELLI FUNDS LLC |
153 |
- |
2024-03-31 |
459,000 |
$25,061,000 |
-1,100 |
|
BANK OF AMERICA CORP /DE/ |
2243 |
- |
2024-03-31 |
240,894 |
$13,153,000 |
-283,516 |
|
FIRST TRUST ADVISORS LP |
938 |
- |
2024-03-31 |
239,209 |
$13,061,000 |
-1,205,489 |
|
RHUMBLINE ADVISERS |
930 |
- |
2024-03-31 |
237,832 |
$12,986,000 |
-12,315 |
|
Assenagon Asset Management S.A. |
367 |
- |
2024-03-31 |
212,748 |
$11,616,000 |
-43,779 |
|
Leeward Investments LLC - MA |
121 |
- |
2024-03-31 |
161,100 |
$8,796,000 |
-6,422 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
275 |
- |
2024-03-31 |
136,048 |
$7,428,000 |
-5,407 |
|
ALLIANCEBERNSTEIN L.P. |
1308 |
- |
2024-03-31 |
134,289 |
$7,332,000 |
-3,722 |
|
AMERICAN INTERNATIONAL GROUP INC |
611 |
- |
2024-03-31 |
123,162 |
$6,725,000 |
-1,689 |
|
KENNEDY CAPITAL MANAGEMENT INC |
248 |
- |
2024-03-31 |
123,090 |
$6,721,000 |
-9,431 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
804 |
- |
2024-03-31 |
95,590 |
$5,219,000 |
-100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1240 |
- |
2024-03-31 |
85,237 |
$4,654,000 |
-723 |
|
FMR LLC |
1971 |
- |
2024-03-31 |
84,242 |
$4,600,000 |
-99,958 |
|
Keeley-Teton Advisors LLC |
47 |
- |
2024-03-31 |
80,156 |
$4,377,000 |
-2,039 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
136 |
- |
2024-03-31 |
74,201 |
$4,051,000 |
-22,855 |
|
MetLife Investment Advisors LLC |
633 |
- |
2024-03-31 |
71,155 |
$3,885,000 |
-988 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1040 |
- |
2024-03-31 |
69,879 |
$3,815,000 |
-44,645 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1051 |
- |
2024-03-31 |
68,034 |
$3,715,000 |
-3,377 |
|
BALYASNY ASSET MANAGEMENT LLC |
904 |
- |
2024-03-31 |
67,776 |
$3,701,000 |
-53,840 |
|
HENNESSY ADVISORS INC |
172 |
- |
2024-03-31 |
60,947 |
$3,328,000 |
-3,600 |
|
MERITAGE PORTFOLIO MANAGEMENT |
145 |
- |
2024-03-31 |
57,657 |
$3,148,000 |
-3,377 |
|
ROYAL BANK OF CANADA |
2244 |
- |
2024-03-31 |
54,669 |
$2,985,000 |
-20,898 |
|
FINANCIAL COUNSELORS INC |
225 |
- |
2024-03-31 |
54,556 |
$2,979,000 |
-30 |
|
MAGELLAN ASSET MANAGEMENT LTD |
69 |
- |
2024-03-31 |
53,767 |
$2,936,000 |
-904 |
|
GOTHAM ASSET MANAGEMENT, LLC |
540 |
- |
2024-03-31 |
51,745 |
$2,825,000 |
-3,375 |
|
Squarepoint Ops LLC |
943 |
- |
2024-03-31 |
47,009 |
$2,567,000 |
-24,940 |
|
FIRST MANHATTAN CO |
273 |
- |
2024-03-31 |
46,883 |
$2,560,000 |
-1,780 |
|
COMERICA BANK |
1124 |
- |
2024-03-31 |
40,230 |
$2,197,000 |
-962 |
|
DIVERSIFIED TRUST CO |
190 |
- |
2024-03-31 |
36,774 |
$2,008,000 |
-3,727 |
|
AMALGAMATED BANK |
865 |
- |
2024-03-31 |
35,638 |
$1,946,000 |
-2,846 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1256 |
- |
2024-03-31 |
28,909 |
$1,791,000 |
-2,043 |
|
RAYMOND JAMES & ASSOCIATES |
2243 |
- |
2024-03-31 |
31,304 |
$1,709,000 |
-297 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
900 |
- |
2024-03-31 |
30,207 |
$1,649,000 |
-1,559 |
|
MACKENZIE FINANCIAL CORP |
784 |
- |
2024-03-31 |
29,958 |
$1,636,000 |
-31,427 |
|
ARP AMERICAS LLC |
55 |
- |
2024-03-31 |
28,403 |
$1,551,000 |
-3,022 |
|
ACADIAN ASSET MANAGEMENT LLC |
752 |
- |
2024-03-31 |
26,445 |
$1,443,000 |
-59,319 |
|
Susquehanna Portfolio Strategies LLC |
405 |
- |
2024-03-31 |
24,346 |
$1,329,000 |
-19,435 |
|
Entropy Technologies LP |
223 |
- |
2024-03-31 |
24,257 |
$1,324,000 |
-13,146 |
|
First PREMIER Bank |
63 |
- |
2024-03-31 |
24,241 |
$1,323,000 |
-442 |
|
DUBUQUE BANK & TRUST CO |
80 |
- |
2023-09-30 |
25,908 |
$1,311,000 |
-3,291 |
|
AdvisorNet Financial Inc |
180 |
- |
2024-03-31 |
22,903 |
$1,250,000 |
-1,340 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2274 |
- |
2024-03-31 |
22,862 |
$1,248,000 |
-34,117 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
981 |
- |
2024-03-31 |
21,788 |
$1,190,000 |
-26,325 |
|
CORNERCAP INVESTMENT COUNSEL INC |
217 |
- |
2024-03-31 |
19,764 |
$1,079,000 |
-287 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1170 |
- |
2024-03-31 |
16,730 |
$1,056,000 |
-2,300 |
|
Ensign Peak Advisors Inc |
1302 |
- |
2024-03-31 |
18,838 |
$1,029,000 |
-18,110 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1032 |
- |
2024-03-31 |
18,686 |
$1,020,000 |
-75 |
|
HUBER CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
18,517 |
$1,011,000 |
-3,281 |
|
QUANTBOT TECHNOLOGIES LLC |
517 |
- |
2024-03-31 |
18,030 |
$984,000 |
-5,912 |
|
Nebula Research & Development LLC |
151 |
- |
2024-03-31 |
17,886 |
$977,000 |
-11,112 |
|
Numerai GP LLC |
82 |
- |
2024-03-31 |
17,609 |
$961,000 |
-518 |
|
JustInvest LLC |
687 |
- |
2024-03-31 |
17,362 |
$948,000 |
-2,688 |
|
FIXED INCOME SECURITIES INC |
756 |
- |
2024-03-31 |
16,877 |
$921,000 |
-258 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
867 |
- |
2024-03-31 |
16,792 |
$917,000 |
-2,400 |
|
Dynamic Technology Lab Private Ltd |
374 |
- |
2024-03-31 |
16,196 |
$884,000 |
-4,446 |
|
Holocene Advisors LP |
649 |
- |
2024-03-31 |
15,399 |
$841,000 |
-44,956 |
|
TWO SIGMA ADVISERS, LLC |
1727 |
- |
2024-03-31 |
12,800 |
$699,000 |
-7,900 |
|
HTLF Bank |
116 |
- |
2024-03-31 |
12,739 |
$696,000 |
-11,412 |
|
MILLER HOWARD INVESTMENTS INC /NY |
141 |
- |
2024-03-31 |
12,280 |
$670,000 |
-4,497 |
|
Quadrature Capital LTD |
606 |
- |
2024-03-31 |
12,210 |
$666,000 |
-1,228 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
333 |
- |
2024-03-31 |
11,562 |
$631,000 |
-1,362 |
|
US BANCORP |
1374 |
- |
2024-03-31 |
11,083 |
$605,000 |
-48 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1364 |
- |
2024-03-31 |
10,376 |
$567,000 |
-700 |
|
Pacer Advisors Inc. |
1077 |
- |
2024-03-31 |
10,127 |
$553,000 |
-4,728 |
|
FIRST NATIONAL BANK SIOUX FALLS |
83 |
- |
2024-03-31 |
7,983 |
$436,000 |
-1,400 |
|
Moors & Cabot Inc. |
568 |
- |
2024-03-31 |
7,379 |
$403,000 |
-250 |
|
FINANCIAL NETWORK |
2079 |
- |
2024-03-31 |
7,226 |
$395,000 |
-1,140 |
|
Aquatic Capital Management LLC |
618 |
- |
2024-03-31 |
6,800 |
$371,000 |
-11,700 |
|
PUTNAM INVESTMENTS LLC |
965 |
- |
2023-12-31 |
6,757 |
$365,000 |
-209 |
|
CWM Advisors LLC |
471 |
- |
2024-03-31 |
6,599 |
$360,000 |
-540 |
|
Kestra Advisory Services LLC |
1864 |
- |
2024-03-31 |
6,543 |
$357,000 |
-592 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
881 |
- |
2024-03-31 |
6,153 |
$336,000 |
-191 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1239 |
- |
2024-03-31 |
5,801 |
$317,000 |
-981 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
840 |
- |
2024-03-31 |
5,584 |
$305,000 |
-100 |
|
Truvestments Capital LLC |
164 |
- |
2024-03-31 |
5,483 |
$299,000 |
-173 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2849 |
- |
2024-03-31 |
5,282 |
$288,000 |
-2,590 |
|
Pinnacle West Asset Management Inc. |
94 |
- |
2024-03-31 |
5,040 |
$275,000 |
-25 |
|
IFP Advisors Inc |
795 |
- |
2023-12-31 |
5,086 |
$274,000 |
-183 |
|
CAPTRUST FINANCIAL ADVISORS |
1844 |
- |
2024-03-31 |
4,785 |
$261,000 |
-3,871 |
|
Crossmark Global Holdings Inc. |
1179 |
- |
2024-03-31 |
4,543 |
$248,000 |
-57 |
|
Baird Financial Group Inc. |
1628 |
- |
2024-03-31 |
4,226 |
$231,000 |
-120 |
|
ZEKE CAPITAL ADVISORS, LLC |
414 |
- |
2022-12-31 |
3,253 |
$229,000 |
-644 |
|
NEUBERGER BERMAN GROUP LLC |
1695 |
- |
2024-03-31 |
4,123 |
$225,000 |
-334 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
979 |
- |
2024-03-31 |
4,005 |
$219,000 |
-108 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2159 |
- |
2024-03-31 |
3,765 |
$206,000 |
-699 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
717 |
- |
2024-03-31 |
3,682 |
$201,000 |
-153 |
|
STRS OHIO |
1561 |
- |
2024-03-31 |
3,600 |
$196,000 |
-1,300 |
|
SHELL ASSET MANAGEMENT CO |
868 |
- |
2024-03-31 |
3,558 |
$194,000 |
-135 |
|
EXCHANGE TRADED CONCEPTS LLC |
892 |
- |
2024-03-31 |
2,633 |
$144,000 |
-9,888 |
|
CI INVESTMENTS INC |
837 |
- |
2024-03-31 |
2,169 |
$118,000 |
-832 |
|
MASSMUTUAL TRUST CO FSB/ADV |
475 |
- |
2024-03-31 |
1,829 |
$100,000 |
-391 |
|
TOWER RESEARCH CAPITAL LLC |
1948 |
- |
2024-03-31 |
1,490 |
$81,000 |
-6,525 |
|
|
100 Records found
|
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