|
Institutional
Holders
Total
Institutions:
|
263 13 |
|
Total
shares held :
|
32,468,213 |
|
% of shares
held :
|
81.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-336,644 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.56 |
|
Last
Quarter's Ending
Price :
|
$62.39 |
|
Last
Quarter's Average
Price :
|
$63.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.42 (11.71%) |
|
|
|
![](../../images/information.jpg)
|
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|
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|
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 |
1296 |
- |
2024-03-31 |
4,630,806 |
$288,916,000 |
-19,296 |
|
STATE STREET CORP |
1095 |
- |
2024-03-31 |
2,263,545 |
$141,223,000 |
-100,364 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
95 |
- |
2024-03-31 |
1,966,468 |
$122,688,000 |
-90,042 |
|
VICTORY CAPITAL MANAGEMENT INC |
272 |
- |
2024-03-31 |
1,445,031 |
$90,155,000 |
-373,847 |
|
NEUBERGER BERMAN GROUP LLC |
318 |
- |
2024-03-31 |
1,340,619 |
$83,641,000 |
-50,107 |
|
BANK OF NEW YORK MELLON CORP |
1357 |
- |
2024-03-31 |
471,372 |
$29,409,000 |
-20,035 |
|
NORTHERN TRUST CORP |
1407 |
- |
2024-03-31 |
415,245 |
$25,907,000 |
-8,618 |
|
Newport Trust Co |
46 |
- |
2024-03-31 |
401,952 |
$25,078,000 |
-4,105 |
|
MILLENNIUM MANAGEMENT LLC |
877 |
- |
2024-03-31 |
400,753 |
$25,003,000 |
-532,859 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
552 |
- |
2024-03-31 |
398,582 |
$24,868,000 |
-110,351 |
|
GOLDMAN SACHS GROUP INC/ |
1427 |
- |
2024-03-31 |
379,287 |
$23,664,000 |
-72,241 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
409 |
- |
2024-03-31 |
294,356 |
$18,365,000 |
-2,084 |
|
PRINCIPAL FINANCIAL GROUP INC |
1179 |
- |
2024-03-31 |
206,307 |
$12,871,000 |
-810 |
|
EPOCH INVESTMENT PARTNERS INC. |
236 |
- |
2024-03-31 |
199,554 |
$12,450,000 |
-23,176 |
|
ENVESTNET ASSET MANAGEMENT INC |
1559 |
- |
2024-03-31 |
149,398 |
$9,321,000 |
-7,396 |
|
BALYASNY ASSET MANAGEMENT LLC |
719 |
- |
2024-03-31 |
127,037 |
$7,926,000 |
-328,847 |
|
RHUMBLINE ADVISERS |
1179 |
- |
2024-03-31 |
123,953 |
$7,733,000 |
-5,166 |
|
AMERIPRISE FINANCIAL INC |
2016 |
- |
2024-03-31 |
116,706 |
$7,281,000 |
-5,998 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1768 |
- |
2024-03-31 |
113,278 |
$7,067,000 |
-1,586 |
|
LEGAL & GENERAL GROUP PLC |
1325 |
- |
2024-03-31 |
110,542 |
$6,897,000 |
-1,408 |
|
J P MORGAN CHASE & CO |
2317 |
- |
2024-03-31 |
100,739 |
$6,285,000 |
-43,212 |
|
BARCLAYS PLC |
1303 |
- |
2024-03-31 |
89,361 |
$5,575,000 |
-24,227 |
|
RAFFERTY ASSET MANAGEMENT LLC |
463 |
- |
2024-03-31 |
85,513 |
$5,335,000 |
-6,692 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
44 |
- |
2024-03-31 |
83,101 |
$5,185,000 |
-850 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
374 |
- |
2024-03-31 |
81,483 |
$5,084,000 |
-1,010 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
523 |
- |
2023-09-30 |
91,015 |
$4,523,000 |
-3,086 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
899 |
- |
2024-03-31 |
64,064 |
$3,997,000 |
-8,100 |
|
NFJ INVESTMENT GROUP LLC |
167 |
- |
2024-03-31 |
53,479 |
$3,337,000 |
-215 |
|
ALLIANCEBERNSTEIN L.P. |
1650 |
- |
2024-03-31 |
51,605 |
$3,220,000 |
-800 |
|
PRUDENTIAL FINANCIAL INC |
1203 |
- |
2024-03-31 |
48,612 |
$3,033,000 |
-1,243 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
254 |
- |
2024-03-31 |
47,369 |
$2,955,000 |
-1,618 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1280 |
- |
2024-03-31 |
39,705 |
$2,477,000 |
-2,138 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1259 |
- |
2024-03-31 |
35,862 |
$2,237,000 |
-13,822 |
|
CI Private Wealth LLC |
1082 |
- |
2024-03-31 |
27,793 |
$1,734,000 |
-103 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
820 |
- |
2024-03-31 |
24,216 |
$1,510,000 |
-239 |
|
COMERICA BANK |
1353 |
- |
2024-03-31 |
22,311 |
$1,392,000 |
-1,758 |
|
AMERICAN INTERNATIONAL GROUP INC |
1168 |
- |
2024-03-31 |
21,186 |
$1,322,000 |
-187 |
|
MetLife Investment Advisors LLC |
1174 |
- |
2024-03-31 |
20,101 |
$1,254,000 |
-626 |
|
ROYAL BANK OF CANADA |
2820 |
- |
2024-03-31 |
19,978 |
$1,246,000 |
-12,784 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2278 |
- |
2024-03-31 |
19,946 |
$1,244,000 |
-29,139 |
|
Louisiana State Employees Retirement System |
825 |
- |
2024-03-31 |
19,700 |
$1,229,000 |
-200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2110 |
- |
2024-03-31 |
18,872 |
$1,177,000 |
-113 |
|
CITADEL ADVISORS LLC |
2957 |
- |
2024-03-31 |
17,939 |
$1,119,000 |
-26,837 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1142 |
- |
2024-03-31 |
17,929 |
$1,119,000 |
-1,711 |
|
JANUS HENDERSON GROUP PLC |
1582 |
- |
2024-03-31 |
17,702 |
$1,104,000 |
-1 |
|
InterOcean Capital Group LLC |
199 |
- |
2024-03-31 |
17,377 |
$1,084,000 |
-2,996 |
|
HPM Partners LLC |
1289 |
- |
2024-03-31 |
15,726 |
$981,000 |
-292 |
|
FRANKLIN RESOURCES INC |
1853 |
- |
2024-03-31 |
15,408 |
$961,000 |
-5,008 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1604 |
- |
2024-03-31 |
14,122 |
$881,000 |
-8,998 |
|
Ensign Peak Advisors Inc |
1413 |
- |
2024-03-31 |
13,895 |
$867,000 |
-701 |
|
Sepio Capital LLC |
176 |
- |
2024-03-31 |
13,281 |
$829,000 |
-26 |
|
Maryland State Retirement & Pension System |
786 |
- |
2024-03-31 |
14,324 |
$807,000 |
-123 |
|
ING INVESTMENT MANAGEMENT LLC |
1610 |
- |
2024-03-31 |
12,729 |
$794,000 |
-280,346 |
|
AMALGAMATED BANK |
1141 |
- |
2024-03-31 |
12,621 |
$787,000 |
-2,231 |
|
Advisor Group Holdings Inc. |
2558 |
- |
2024-03-31 |
12,351 |
$771,000 |
-724 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
648 |
- |
2024-03-31 |
11,074 |
$691,000 |
-1,686 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1263 |
- |
2024-03-31 |
10,924 |
$682,000 |
-182 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2283 |
- |
2024-03-31 |
10,799 |
$674,000 |
-34,553 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1042 |
- |
2024-03-31 |
10,648 |
$664,000 |
-952 |
|
State of Tennessee Treasury Department |
1296 |
- |
2024-03-31 |
10,649 |
$664,000 |
-2,591 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2043 |
- |
2024-03-31 |
10,239 |
$639,000 |
-206 |
|
JANE STREET GROUP LLC |
3642 |
- |
2024-03-31 |
9,706 |
$606,000 |
-210,449 |
|
PNC FINANCIAL SERVICES GROUP INC |
1517 |
- |
2024-03-31 |
8,222 |
$513,000 |
-730 |
|
FMR LLC |
2562 |
- |
2024-03-31 |
7,964 |
$497,000 |
-860 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1454 |
- |
2024-03-31 |
7,816 |
$488,000 |
-748 |
|
PATHSTONE FAMILY OFFICE, LLC |
1049 |
- |
2023-09-30 |
9,796 |
$487,000 |
-1,816 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1196 |
- |
2024-03-31 |
6,849 |
$427,000 |
-108 |
|
NorthCrest Asset Manangement LLC |
404 |
- |
2024-03-31 |
6,755 |
$421,000 |
-200 |
|
Centiva Capital LP |
793 |
- |
2024-03-31 |
6,182 |
$386,000 |
-2,717 |
|
GLENMEDE TRUST CO NA |
995 |
- |
2024-03-31 |
6,115 |
$382,000 |
-44 |
|
UMB BANK N A/MO |
451 |
- |
2024-03-31 |
6,118 |
$382,000 |
-1,682 |
|
BB&T CORP |
2124 |
- |
2024-03-31 |
6,103 |
$381,000 |
-23,216 |
|
BLAIR WILLIAM & CO/IL |
1168 |
- |
2024-03-31 |
6,049 |
$377,000 |
-9 |
|
BANK OF MONTREAL /CAN/ |
2313 |
- |
2024-03-31 |
5,469 |
$342,000 |
-6,818 |
|
Advantage Alpha Capital Partners LP |
153 |
- |
2024-03-31 |
5,484 |
$342,000 |
-1,925 |
|
LPL FINANCIAL CORP |
4025 |
- |
2024-03-31 |
5,372 |
$335,000 |
-88,699 |
|
US BANCORP |
1765 |
- |
2024-03-31 |
5,119 |
$319,000 |
-2,360 |
|
FINANCIAL NETWORK |
2275 |
- |
2024-03-31 |
4,827 |
$301,000 |
-118 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1299 |
- |
2024-03-31 |
4,599 |
$287,000 |
-47 |
|
Walleye Trading Advisors LLC |
1573 |
- |
2024-03-31 |
4,586 |
$286,000 |
-194,402 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
611 |
- |
2024-03-31 |
4,400 |
$275,000 |
-7,169 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
520 |
- |
2024-03-31 |
4,016 |
$251,000 |
-2,475 |
|
PROFUND ADVISORS LLC |
959 |
- |
2024-03-31 |
3,983 |
$248,000 |
-421 |
|
First Affirmative Financial Network |
189 |
- |
2024-03-31 |
3,813 |
$238,000 |
-28 |
|
Sippican Capital Adivsors |
108 |
- |
2024-03-31 |
3,347 |
$209,000 |
-600 |
|
Wealth Alliance |
485 |
- |
2024-03-31 |
3,335 |
$208,000 |
-20 |
|
Ethic Inc. |
997 |
- |
2024-03-31 |
3,335 |
$208,000 |
-133 |
|
TOWER RESEARCH CAPITAL LLC |
1465 |
- |
2024-03-31 |
2,920 |
$182,000 |
-14,086 |
|
WHITTIER TRUST CO |
692 |
- |
2024-03-31 |
2,588 |
$161,000 |
-59 |
|
PEAK6 Investments LLC |
682 |
- |
2024-03-31 |
2,333 |
$146,000 |
-26,941 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
923 |
- |
2024-03-31 |
2,028 |
$127,000 |
-176 |
|
CWM LLC |
2001 |
- |
2024-03-31 |
1,257 |
$78,000 |
-24 |
|
WALLEYE TRADING LLC |
1116 |
- |
2024-03-31 |
735 |
$46,000 |
-14,561 |
|
Eagle Bay Advisors LLC |
371 |
- |
2024-03-31 |
483 |
$30,000 |
-219 |
|
GAMMA Investing LLC |
1429 |
- |
2024-03-31 |
434 |
$27,000 |
-125 |
|
Covestor Ltd |
1120 |
- |
2024-03-31 |
413 |
$26,000 |
-385 |
|
Quent Capital LLC |
1015 |
- |
2024-03-31 |
157 |
$10,000 |
-19 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2857 |
- |
2024-03-31 |
56 |
$3,000 |
-642 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1067 |
- |
2024-03-31 |
35 |
$2,000 |
-82 |
|
Venturi Wealth Management LLC |
1347 |
- |
2024-03-31 |
18 |
$1,000 |
-8 |
|
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100 Records found
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1
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