|
Institutional
Holders
Total
Institutions:
|
303 4 |
|
Total
shares held :
|
91,147,374 |
|
% of shares
held :
|
95.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
4,727,475 |
|
% of shares
held change :
|
4.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.89 |
|
Last
Quarter's Ending
Price :
|
$40.28 |
|
Last
Quarter's Average
Price :
|
$38.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.65 (6.84%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
985,199
|
1.08%
|
|
|
Increased
Positions : |
113
|
8,082,104
|
8.87%
|
|
|
Unchanged
Positions : |
59
|
664,865
|
0.73%
|
|
|
Decreased
Positions : |
103
|
-3,091,027
|
-3.39%
|
|
|
Closed
Positions : |
24
|
-1,248,801
|
-1.37%
|
|
|
Guru
Positions : |
3
|
1,008,214
|
1.11%
|
|
|
|
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 |
1034 |
- |
2024-03-31 |
11,641,442 |
$468,917,000 |
-708,801 |
|
STATE STREET CORP |
835 |
- |
2024-03-31 |
5,351,319 |
$215,551,000 |
-75,259 |
|
NEUBERGER BERMAN GROUP LLC |
247 |
- |
2024-03-31 |
3,047,524 |
$122,754,000 |
-169,422 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
31 |
- |
2024-03-31 |
2,657,360 |
$107,038,000 |
-188,144 |
|
TOWNSQUARE CAPITAL LLC |
18 |
- |
2024-03-31 |
1,541,627 |
$62,097,000 |
-18,467 |
|
GANNETT WELSH & KOTLER |
76 |
- |
2024-03-31 |
1,384,272 |
$55,758,000 |
-24,940 |
|
BANK OF NEW YORK MELLON CORP |
970 |
- |
2024-03-31 |
1,372,147 |
$55,270,000 |
-57,223 |
|
SEGALL BRYANT & HAMILL |
23 |
- |
2024-03-31 |
1,141,879 |
$45,995,000 |
-15,870 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
483 |
- |
2024-03-31 |
1,026,144 |
$41,333,000 |
-3,827 |
|
GOLDMAN SACHS GROUP INC/ |
1116 |
- |
2024-03-31 |
966,720 |
$38,939,000 |
-108,995 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
263 |
- |
2024-03-31 |
849,674 |
$34,225,000 |
-161,502 |
|
MORGAN STANLEY |
2155 |
- |
2024-03-31 |
815,465 |
$32,847,000 |
-551,138 |
|
MADISON ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
806,229 |
$32,475,000 |
-290,491 |
|
Port Capital LLC |
31 |
- |
2024-03-31 |
671,142 |
$27,034,000 |
-29,512 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1280 |
- |
2024-03-31 |
414,464 |
$16,695,000 |
-383 |
|
Davis Asset Management L.P. |
32 |
- |
2024-03-31 |
296,749 |
$11,953,000 |
-90,000 |
|
BARCLAYS PLC |
956 |
- |
2024-03-31 |
284,545 |
$11,462,000 |
-54,724 |
|
ROYAL BANK OF CANADA |
1440 |
- |
2024-03-31 |
271,736 |
$10,946,000 |
-114,450 |
|
RAYMOND JAMES & ASSOCIATES |
1144 |
- |
2024-03-31 |
253,133 |
$10,196,000 |
-751,281 |
|
ALLIANCEBERNSTEIN L.P. |
1164 |
- |
2024-03-31 |
243,770 |
$9,819,000 |
-3,115 |
|
KENNEDY CAPITAL MANAGEMENT INC |
193 |
- |
2024-03-31 |
225,593 |
$9,087,000 |
-68,928 |
|
PROSHARE ADVISORS LLC |
331 |
- |
2024-03-31 |
223,412 |
$8,999,000 |
-8,037 |
|
AMERIPRISE FINANCIAL INC |
1859 |
- |
2024-03-31 |
215,612 |
$8,685,000 |
-24,559 |
|
MILLENNIUM MANAGEMENT LLC |
1528 |
- |
2024-03-31 |
205,756 |
$8,288,000 |
-190,347 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
959 |
- |
2024-03-31 |
202,992 |
$8,177,000 |
-5,208 |
|
STIFEL FINANCIAL CORP |
895 |
- |
2024-03-31 |
201,792 |
$8,128,000 |
-21,883 |
|
AMERICAN INTERNATIONAL GROUP INC |
524 |
- |
2024-03-31 |
200,877 |
$8,091,000 |
-3,470 |
|
ENVESTNET ASSET MANAGEMENT INC |
1700 |
- |
2024-03-31 |
187,040 |
$7,534,000 |
-729,856 |
|
FIRST TRUST ADVISORS LP |
1156 |
- |
2024-03-31 |
169,577 |
$6,831,000 |
-52,376 |
|
DAVIDSON D A & CO |
242 |
- |
2024-03-31 |
163,157 |
$6,572,000 |
-8,590 |
|
RAFFERTY ASSET MANAGEMENT LLC |
415 |
- |
2024-03-31 |
156,486 |
$6,303,000 |
-10,752 |
|
WELLS FARGO & CO/MN |
1881 |
- |
2024-03-31 |
143,843 |
$5,794,000 |
-36,285 |
|
NFJ INVESTMENT GROUP LLC |
124 |
- |
2024-03-31 |
134,689 |
$5,425,000 |
-2,861 |
|
Sapience Investments LLC |
19 |
- |
2024-03-31 |
132,063 |
$5,319,000 |
-63,713 |
|
Soltis Investment Advisors LLC |
58 |
- |
2024-03-31 |
127,339 |
$5,129,000 |
-1,415 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
220 |
- |
2024-03-31 |
115,831 |
$4,666,000 |
-318,950 |
|
MetLife Investment Advisors LLC |
524 |
- |
2024-03-31 |
115,219 |
$4,641,000 |
-3,336 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
965 |
- |
2024-03-31 |
111,103 |
$4,475,000 |
-6,019 |
|
JANE STREET GROUP LLC |
1604 |
- |
2024-03-31 |
87,531 |
$3,526,000 |
-15,638 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1443 |
- |
2024-03-31 |
70,628 |
$2,845,000 |
-1,700 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
788 |
- |
2024-03-31 |
66,069 |
$2,661,000 |
-2,424 |
|
AMALGAMATED BANK |
797 |
- |
2024-03-31 |
58,166 |
$2,343,000 |
-5,512 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1666 |
- |
2024-03-31 |
53,481 |
$2,154,000 |
-46,349 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1178 |
- |
2024-03-31 |
48,461 |
$2,066,000 |
-2,739 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
797 |
- |
2024-03-31 |
50,318 |
$2,027,000 |
-1,163 |
|
COMERICA BANK |
1176 |
- |
2024-03-31 |
49,322 |
$1,987,000 |
-2,176 |
|
GUGGENHEIM CAPITAL LLC |
900 |
- |
2024-03-31 |
46,911 |
$1,890,000 |
-14,063 |
|
Oakmont Partners LLC |
281 |
- |
2024-03-31 |
42,992 |
$1,732,000 |
-1,651 |
|
Financial Network Wealth Advisors LLC |
11 |
- |
2024-03-31 |
42,445 |
$1,710,000 |
-2,088 |
|
Ensign Peak Advisors Inc |
1049 |
- |
2024-03-31 |
38,210 |
$1,539,000 |
-1,928 |
|
Cercano Management LLC |
92 |
- |
2024-03-31 |
37,424 |
$1,507,000 |
-279,914 |
|
ING INVESTMENT MANAGEMENT LLC |
1325 |
- |
2024-03-31 |
36,294 |
$1,462,000 |
-8,390 |
|
Moors & Cabot Inc. |
242 |
- |
2024-03-31 |
33,162 |
$1,336,000 |
-705 |
|
ARIZONA STATE RETIREMENT SYSTEM |
948 |
- |
2024-03-31 |
30,473 |
$1,227,000 |
-522 |
|
BCJ Capital Management LLC |
152 |
- |
2024-03-31 |
29,956 |
$1,207,000 |
-1,423 |
|
Cladis Investment Advisory LLC |
31 |
- |
2024-03-31 |
29,975 |
$1,207,000 |
-5,640 |
|
MERCER GLOBAL ADVISORS INC /ADV |
904 |
- |
2024-03-31 |
29,064 |
$1,172,000 |
-157 |
|
Front Street Capital Management Inc. |
39 |
- |
2024-03-31 |
28,753 |
$1,158,000 |
-589 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
772 |
- |
2024-03-31 |
27,428 |
$1,105,000 |
-3,900 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1654 |
- |
2024-03-31 |
27,142 |
$1,093,000 |
-14,323 |
|
CAPTRUST FINANCIAL ADVISORS |
1098 |
- |
2024-03-31 |
25,885 |
$1,043,000 |
-2,123 |
|
EP WEALTH ADVISORS, INC. |
383 |
- |
2024-03-31 |
23,802 |
$959,000 |
-1,105 |
|
Orion Portfolio Solutions LLC |
1015 |
- |
2024-03-31 |
22,985 |
$926,000 |
-382 |
|
LAKE STREET FINANCIAL LLC |
155 |
- |
2024-03-31 |
21,750 |
$876,000 |
-1,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1141 |
- |
2024-03-31 |
21,240 |
$856,000 |
-2,753 |
|
Hi-Line Capital Management LLC |
36 |
- |
2024-03-31 |
19,199 |
$773,000 |
-109 |
|
SYNOVUS FINANCIAL CORP |
529 |
- |
2024-03-31 |
18,147 |
$731,000 |
-344 |
|
Pacer Advisors Inc. |
1039 |
- |
2024-03-31 |
16,516 |
$665,000 |
-144 |
|
FIS GROUP INC. |
869 |
- |
2024-03-31 |
15,997 |
$644,000 |
-358 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
785 |
- |
2024-03-31 |
15,671 |
$631,000 |
-9,726 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
871 |
- |
2024-03-31 |
15,102 |
$608,000 |
-223 |
|
Advisor Group Holdings Inc. |
2774 |
- |
2024-03-31 |
14,899 |
$599,000 |
-3,742 |
|
PRUDENTIAL FINANCIAL INC |
2120 |
- |
2024-03-31 |
14,147 |
$570,000 |
-1,000 |
|
US BANCORP |
1427 |
- |
2024-03-31 |
13,874 |
$559,000 |
-1,918 |
|
PNC FINANCIAL SERVICES GROUP INC |
1486 |
- |
2024-03-31 |
13,399 |
$540,000 |
-1,320 |
|
JANNEY MONTGOMERY SCOTT LLC |
1964 |
- |
2024-03-31 |
12,850 |
$518,000 |
-3,488 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2771 |
- |
2024-03-31 |
12,594 |
$507,000 |
-622 |
|
AIGEN INVESTMENT MANAGEMENT LP |
286 |
- |
2024-03-31 |
12,073 |
$486,000 |
-13,219 |
|
MARINER WEALTH ADVISORS, LLC |
2042 |
- |
2024-03-31 |
11,984 |
$483,000 |
-8,336 |
|
AXXCESS WEALTH MANAGEMENT LLC |
541 |
- |
2024-03-31 |
11,928 |
$480,000 |
-14 |
|
AQR CAPITAL MANAGEMENT LLC |
1987 |
- |
2024-03-31 |
11,380 |
$457,000 |
-616 |
|
CI Private Wealth LLC |
1725 |
- |
2024-03-31 |
10,067 |
$405,000 |
-344 |
|
RICE HALL JAMES & ASSOCIATES LLC |
244 |
- |
2024-03-31 |
9,876 |
$398,000 |
-5,689 |
|
Advantage Alpha Capital Partners LP |
143 |
- |
2024-03-31 |
9,409 |
$379,000 |
-3,294 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
808 |
- |
2024-03-31 |
9,091 |
$366,000 |
-200 |
|
PROFUND ADVISORS LLC |
742 |
- |
2024-03-31 |
8,930 |
$360,000 |
-180 |
|
CWM Advisors LLC |
656 |
- |
2024-03-31 |
8,879 |
$358,000 |
-377 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1895 |
- |
2024-03-31 |
8,807 |
$355,000 |
-1,709 |
|
Baird Financial Group Inc. |
1493 |
- |
2024-03-31 |
8,753 |
$353,000 |
-27,722 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1399 |
- |
2023-09-30 |
12,363 |
$352,000 |
-5,173 |
|
STRS OHIO |
1403 |
- |
2024-03-31 |
8,400 |
$338,000 |
-1,500 |
|
COMMERCE BANK N A/MO |
992 |
- |
2024-03-31 |
8,040 |
$324,000 |
-310 |
|
ALPHAMARK ADVISORS LLC |
173 |
- |
2024-03-31 |
7,368 |
$297,000 |
-878 |
|
WEDBUSH MORGAN SECURITIES INC |
919 |
- |
2024-03-31 |
6,886 |
$277,000 |
-216 |
|
Handelsinvest Investeringsforvaltning |
209 |
- |
2024-03-31 |
6,347 |
$256,000 |
-3,295 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
652 |
- |
2024-03-31 |
5,863 |
$236,000 |
-562 |
|
Teza Capital Management LLC |
491 |
- |
2024-03-31 |
5,660 |
$228,000 |
-5,965 |
|
TOWER RESEARCH CAPITAL LLC |
1350 |
- |
2024-03-31 |
5,463 |
$220,000 |
-18,666 |
|
Cresset Asset Management LLC |
1722 |
- |
2024-03-31 |
5,339 |
$215,000 |
-55 |
|
Envestnet Portfolio Solutions Inc. |
1535 |
- |
2024-03-31 |
5,286 |
$213,000 |
-1,112 |
|
|
100 Records found
|
1
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