|
Institutional
Holders
Total
Institutions:
|
271 6 |
|
Total
shares held :
|
223,226,924 |
|
% of shares
held :
|
90.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-652,064 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,088,052
|
0.49%
|
|
|
Increased
Positions : |
100
|
9,784,788
|
4.38%
|
|
|
Unchanged
Positions : |
37
|
2,141,751
|
0.96%
|
|
|
Decreased
Positions : |
101
|
-10,298,850
|
-4.61%
|
|
|
Closed
Positions : |
27
|
-1,226,054
|
-0.55%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
937 |
- |
2024-03-31 |
22,599,114 |
$564,526,000 |
-132,315 |
|
DIMENSIONAL FUND ADVISORS INC |
233 |
- |
2024-03-31 |
12,061,276 |
$301,291,000 |
-308,648 |
|
BLACKROCK INC. |
1489 |
- |
2024-03-31 |
10,009,719 |
$250,043,000 |
-1,711,800 |
|
WELLINGTON MANAGEMENT CO LLP |
371 |
- |
2024-03-31 |
8,885,851 |
$221,969,000 |
-784,945 |
|
NEUBERGER BERMAN GROUP LLC |
179 |
- |
2024-03-31 |
7,368,242 |
$184,059,000 |
-7,106 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
13 |
- |
2024-03-31 |
5,190,752 |
$129,665,000 |
-458,723 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
66 |
- |
2024-03-31 |
4,613,309 |
$115,240,000 |
-33,616 |
|
STATE STREET CORP |
1316 |
- |
2024-03-31 |
3,952,764 |
$98,740,000 |
-397 |
|
GATES CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
3,494,489 |
$87,292,000 |
-2,121,582 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
20 |
- |
2024-03-31 |
2,622,850 |
$65,519,000 |
-77,963 |
|
GANNETT WELSH & KOTLER |
56 |
- |
2024-03-31 |
2,534,389 |
$63,309,000 |
-49,599 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
439 |
- |
2024-03-31 |
2,361,841 |
$58,999,000 |
-1,636,635 |
|
SEGALL BRYANT & HAMILL |
17 |
- |
2024-03-31 |
2,040,494 |
$50,972,000 |
-27,529 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
1,871,102 |
$46,740,000 |
-92,287 |
|
WCM INVESTMENT MANAGEMENT/CA |
58 |
- |
2024-03-31 |
1,825,936 |
$45,612,000 |
-112,971 |
|
NORTHERN TRUST CORP |
1139 |
- |
2024-03-31 |
1,601,994 |
$40,018,000 |
-172,315 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
33 |
- |
2024-03-31 |
1,169,042 |
$29,203,000 |
-394,789 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
425 |
- |
2024-03-31 |
1,099,208 |
$27,458,000 |
-439,070 |
|
GOLDMAN SACHS GROUP INC/ |
1342 |
- |
2024-03-31 |
1,072,959 |
$26,803,000 |
-250,504 |
|
BANK OF NEW YORK MELLON CORP |
1442 |
- |
2024-03-31 |
1,001,822 |
$25,026,000 |
-172,885 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
163 |
- |
2024-03-31 |
844,078 |
$21,085,000 |
-4,489 |
|
EVENTIDE ASSET MANAGEMENT LLC |
98 |
- |
2024-03-31 |
737,915 |
$18,433,000 |
-44,410 |
|
ENVESTNET ASSET MANAGEMENT INC |
1179 |
- |
2024-03-31 |
709,215 |
$17,716,000 |
-200,505 |
|
BARES CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
691,389 |
$17,271,000 |
-1,383 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
474 |
- |
2024-03-31 |
536,154 |
$13,393,000 |
-65,609 |
|
Ceredex Value Advisors LLC |
122 |
- |
2024-03-31 |
503,756 |
$12,584,000 |
-100,794 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
114 |
- |
2024-03-31 |
431,683 |
$10,783,000 |
-2,315,678 |
|
Russell Investments Group Ltd. |
811 |
- |
2024-03-31 |
417,488 |
$10,429,000 |
-141,776 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
866 |
- |
2024-03-31 |
405,912 |
$10,140,000 |
-10,117 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
95 |
- |
2024-03-31 |
391,272 |
$9,773,000 |
-85,543 |
|
Parkside Investments LLC |
23 |
- |
2024-03-31 |
389,108 |
$9,720,000 |
-34,875 |
|
CREDIT SUISSE/ |
939 |
- |
2024-03-31 |
369,939 |
$9,241,000 |
-4,339 |
|
SEI INVESTMENTS CO |
957 |
- |
2024-03-31 |
356,541 |
$8,905,000 |
-23,613 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
411 |
- |
2024-03-31 |
354,109 |
$8,846,000 |
-52,731 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
185 |
- |
2024-03-31 |
301,918 |
$7,542,000 |
-152,666 |
|
BRIDGEWATER ASSOCIATES INC |
310 |
- |
2024-03-31 |
293,693 |
$7,336,000 |
-67,496 |
|
TD ASSET MANAGEMENT INC |
687 |
- |
2024-03-31 |
287,732 |
$7,188,000 |
-6,200 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
18 |
- |
2024-03-31 |
272,328 |
$6,803,000 |
-8,607 |
|
MOODY ALDRICH PARTNERS LLC |
24 |
- |
2024-03-31 |
270,378 |
$6,754,000 |
-2,757 |
|
J P MORGAN CHASE & CO |
2286 |
- |
2024-03-31 |
267,028 |
$6,670,000 |
-193,639 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1010 |
- |
2024-03-31 |
244,263 |
$6,102,000 |
-13,000 |
|
RHUMBLINE ADVISERS |
1319 |
- |
2024-03-31 |
239,031 |
$5,971,000 |
-24,197 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
852 |
- |
2024-03-31 |
228,959 |
$5,719,000 |
-12,461 |
|
MACQUARIE GROUP LTD |
939 |
- |
2024-03-31 |
219,863 |
$5,492,000 |
-7,807 |
|
AQR CAPITAL MANAGEMENT LLC |
955 |
- |
2024-03-31 |
215,288 |
$5,376,000 |
-7,714 |
|
RAYMOND JAMES & ASSOCIATES |
1556 |
- |
2024-03-31 |
205,014 |
$5,121,000 |
-35,395 |
|
GUGGENHEIM CAPITAL LLC |
547 |
- |
2024-03-31 |
204,211 |
$5,101,000 |
-4,102 |
|
CLARET ASSET MANAGEMENT Corp |
31 |
- |
2024-03-31 |
165,921 |
$4,145,000 |
-1,047 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
820 |
- |
2024-03-31 |
204,339 |
$3,946,000 |
-13,073 |
|
ADVISORY RESEARCH INC |
36 |
- |
2024-03-31 |
156,043 |
$3,898,000 |
-187,265 |
|
FIRST TRUST ADVISORS LP |
1429 |
- |
2024-03-31 |
154,097 |
$3,849,000 |
-252,254 |
|
COMERICA BANK |
908 |
- |
2024-03-31 |
141,945 |
$3,546,000 |
-83,385 |
|
AMERIPRISE FINANCIAL INC |
2567 |
- |
2024-03-31 |
126,585 |
$3,164,000 |
-31,574 |
|
ROYAL BANK OF CANADA |
2232 |
- |
2024-03-31 |
123,377 |
$3,082,000 |
-39,752 |
|
LAPIDES ASSET MANAGEMENT LLC |
23 |
- |
2023-06-30 |
128,000 |
$2,458,000 |
-2,000 |
|
BARCLAYS PLC |
1796 |
- |
2024-03-31 |
94,413 |
$2,358,000 |
-34,542 |
|
Orion Portfolio Solutions LLC |
608 |
- |
2024-03-31 |
90,244 |
$2,254,000 |
-4,676 |
|
Advisor Group Holdings Inc. |
1709 |
- |
2024-03-31 |
78,342 |
$1,957,000 |
-107,866 |
|
Ensign Peak Advisors Inc |
949 |
- |
2024-03-31 |
75,606 |
$1,889,000 |
-3,814 |
|
ARIZONA STATE RETIREMENT SYSTEM |
834 |
- |
2024-03-31 |
63,056 |
$1,575,000 |
-1,076 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
921 |
- |
2024-03-31 |
53,199 |
$1,329,000 |
-1,895 |
|
DEPRINCE RACE & ZOLLO INC |
170 |
- |
2024-03-31 |
52,636 |
$1,315,000 |
-1,310,220 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
630 |
- |
2024-03-31 |
50,227 |
$1,255,000 |
-11,262 |
|
ATRIA INVESTMENTS LLC |
853 |
- |
2024-03-31 |
50,113 |
$1,252,000 |
-192 |
|
PRUDENTIAL FINANCIAL INC |
1778 |
- |
2024-03-31 |
43,641 |
$1,090,000 |
-1,162 |
|
STIFEL FINANCIAL CORP |
2133 |
- |
2024-03-31 |
43,164 |
$1,078,000 |
-65,387 |
|
US BANCORP |
1094 |
- |
2024-03-31 |
41,958 |
$1,048,000 |
-16,312 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
970 |
- |
2024-03-31 |
40,833 |
$1,020,000 |
-2,348 |
|
FRANKLIN RESOURCES INC |
1832 |
- |
2024-03-31 |
39,821 |
$995,000 |
-635 |
|
REGIONS FINANCIAL CORP |
513 |
- |
2024-03-31 |
34,831 |
$870,000 |
-4,339 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
50 |
- |
2024-03-31 |
34,304 |
$857,000 |
-11,847 |
|
M&T BANK CORP |
940 |
- |
2024-03-31 |
32,773 |
$818,000 |
-6,646 |
|
PARK AVENUE SECURITIES LLC |
750 |
- |
2024-03-31 |
32,631 |
$815,000 |
-2,328 |
|
Squarepoint Ops LLC |
1441 |
- |
2024-03-31 |
32,155 |
$803,000 |
-17,390 |
|
GLENMEDE TRUST CO NA |
796 |
- |
2024-03-31 |
29,589 |
$739,000 |
-967 |
|
Atria Wealth Solutions Inc. |
1067 |
- |
2024-03-31 |
28,159 |
$703,000 |
-12,690 |
|
AMALGAMATED BANK |
1188 |
- |
2024-03-31 |
27,892 |
$697,000 |
-11,548 |
|
Integrated Wealth Concepts LLC |
929 |
- |
2024-03-31 |
25,737 |
$643,000 |
-164 |
|
FIXED INCOME SECURITIES INC |
868 |
- |
2024-03-31 |
23,247 |
$581,000 |
-261 |
|
MML INVESTORS SERVICES LLC |
1722 |
- |
2024-03-31 |
22,885 |
$572,000 |
-2,738 |
|
CAPITAL FUND MANAGEMENT S.A. |
616 |
- |
2024-03-31 |
22,272 |
$556,000 |
-10,263 |
|
BANK OF MONTREAL /CAN/ |
2014 |
- |
2024-03-31 |
21,834 |
$546,000 |
-11,284 |
|
JANE STREET GROUP LLC |
3809 |
- |
2024-03-31 |
21,076 |
$526,000 |
-20,620 |
|
PITCAIRN CO |
429 |
- |
2024-03-31 |
20,704 |
$517,000 |
-195 |
|
Cresset Asset Management LLC |
1310 |
- |
2024-03-31 |
20,569 |
$514,000 |
-8,542 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1665 |
- |
2024-03-31 |
17,264 |
$431,000 |
-10,829 |
|
Envestnet Portfolio Solutions Inc. |
1207 |
- |
2024-03-31 |
15,884 |
$397,000 |
-3,623 |
|
Quent Capital LLC |
208 |
- |
2024-03-31 |
15,804 |
$395,000 |
-134 |
|
CAPTRUST FINANCIAL ADVISORS |
1656 |
- |
2024-03-31 |
14,642 |
$366,000 |
-8,049 |
|
Toroso Investments LLC |
1308 |
- |
2024-03-31 |
14,262 |
$356,000 |
-3,210 |
|
DEUTSCHE BANK AG |
2424 |
- |
2024-03-31 |
14,183 |
$354,000 |
-209,374 |
|
PDT PARTNERS, LLC |
518 |
- |
2024-03-31 |
13,374 |
$334,000 |
-34,222 |
|
MACKENZIE FINANCIAL CORP |
1130 |
- |
2024-03-31 |
13,220 |
$330,000 |
-102 |
|
PATHSTONE FAMILY OFFICE, LLC |
1256 |
- |
2023-09-30 |
16,759 |
$329,000 |
-69 |
|
FINANCIAL NETWORK |
2220 |
- |
2024-03-31 |
12,925 |
$323,000 |
-1,151 |
|
CI Private Wealth LLC |
1841 |
- |
2024-03-31 |
12,859 |
$321,000 |
-106 |
|
UTAH RETIREMENT SYSTEMS |
857 |
- |
2024-03-31 |
12,300 |
$307,000 |
-100 |
|
DUALITY ADVISERS LP |
525 |
- |
2024-03-31 |
11,852 |
$296,000 |
-10,984 |
|
PRINCIPAL SECURITIES INC. |
863 |
- |
2024-03-31 |
11,722 |
$293,000 |
-164 |
|
Csenge Advisory Group |
577 |
- |
2024-03-31 |
10,887 |
$272,000 |
-591 |
|
|
100 Records found
|
1
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