|
Institutional
Holders
Total
Institutions:
|
249 1 |
|
Total
shares held :
|
14,225,524 |
|
% of shares
held :
|
84.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
304,724 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
Last
Quarter's Ending
Price :
|
$100.00 |
|
Last
Quarter's Average
Price :
|
$93.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.54 (13.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1461 |
- |
2024-03-31 |
2,312,455 |
$259,920,000 |
-22,137 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
61 |
- |
2024-03-31 |
622,213 |
$69,937,000 |
-92,870 |
|
GANNETT WELSH & KOTLER |
110 |
- |
2024-03-31 |
380,705 |
$42,791,000 |
-7,047 |
|
MACQUARIE GROUP LTD |
495 |
- |
2024-03-31 |
357,131 |
$40,142,000 |
-12,074 |
|
LOOMIS SAYLES & CO L P |
161 |
- |
2024-03-31 |
330,906 |
$37,194,000 |
-10,588 |
|
BANK OF NEW YORK MELLON CORP |
1440 |
- |
2024-03-31 |
223,602 |
$25,133,000 |
-3,427 |
|
NORTHERN TRUST CORP |
1635 |
- |
2024-03-31 |
166,579 |
$18,723,000 |
-33,370 |
|
BB&T CORP |
474 |
- |
2024-03-31 |
147,221 |
$16,548,000 |
-13,095 |
|
MORGAN STANLEY |
2904 |
- |
2024-03-31 |
143,142 |
$16,089,000 |
-26,230 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
173 |
- |
2024-03-31 |
131,213 |
$14,748,000 |
-57,720 |
|
BROWN ADVISORY HOLDINGS INC |
410 |
- |
2024-03-31 |
95,604 |
$10,746,000 |
-1,896 |
|
NORGES BANK |
1495 |
- |
2023-12-31 |
96,822 |
$9,682,000 |
-55,099 |
|
MILLENNIUM MANAGEMENT LLC |
1515 |
- |
2024-03-31 |
75,227 |
$8,456,000 |
-102,673 |
|
TWO SIGMA ADVISERS, LLC |
595 |
- |
2024-03-31 |
73,600 |
$8,273,000 |
-1,600 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
142 |
- |
2024-03-31 |
60,727 |
$6,826,000 |
-13,777 |
|
Leeward Investments LLC - MA |
135 |
- |
2024-03-31 |
58,429 |
$6,567,000 |
-2,504 |
|
ROYAL BANK OF CANADA |
1753 |
- |
2024-03-31 |
57,558 |
$6,469,000 |
-4,153 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
39 |
- |
2024-03-31 |
56,490 |
$6,349,000 |
-4,920 |
|
TWO SIGMA INVESTMENTS LLC |
775 |
- |
2024-03-31 |
56,055 |
$6,301,000 |
-25,012 |
|
J P MORGAN CHASE & CO |
2383 |
- |
2024-03-31 |
50,796 |
$5,709,000 |
-2,181 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
50 |
- |
2024-03-31 |
48,389 |
$5,439,000 |
-29,605 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
305 |
- |
2024-03-31 |
47,033 |
$5,287,000 |
-324 |
|
RHUMBLINE ADVISERS |
1392 |
- |
2024-03-31 |
46,994 |
$5,282,000 |
-2,423 |
|
LEGAL & GENERAL GROUP PLC |
1540 |
- |
2024-03-31 |
41,232 |
$4,634,000 |
-438 |
|
Qube Research & Technologies Ltd |
1093 |
- |
2024-03-31 |
41,158 |
$4,626,000 |
-31,578 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1991 |
- |
2024-03-31 |
41,081 |
$4,618,000 |
-1,027 |
|
ALLIANCEBERNSTEIN L.P. |
1598 |
- |
2024-03-31 |
31,536 |
$3,545,000 |
-8,890 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
538 |
- |
2024-03-31 |
30,114 |
$3,385,000 |
-360 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
418 |
- |
2024-03-31 |
29,710 |
$3,339,000 |
-270 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
980 |
- |
2024-03-31 |
27,293 |
$3,068,000 |
-2,900 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
158 |
- |
2024-03-31 |
23,400 |
$2,630,000 |
-8,100 |
|
JAMES INVESTMENT RESEARCH INC |
99 |
- |
2024-03-31 |
19,371 |
$2,177,000 |
-946 |
|
BARCLAYS PLC |
1912 |
- |
2024-03-31 |
17,421 |
$1,958,000 |
-11,444 |
|
Jump Financial LLC |
469 |
- |
2024-03-31 |
16,925 |
$1,902,000 |
-8,645 |
|
PRUDENTIAL FINANCIAL INC |
1487 |
- |
2024-03-31 |
16,589 |
$1,865,000 |
-676 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1496 |
- |
2024-03-31 |
15,562 |
$1,749,000 |
-817 |
|
ING INVESTMENT MANAGEMENT LLC |
1317 |
- |
2024-03-31 |
13,257 |
$1,490,000 |
-1,065 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1590 |
- |
2024-03-31 |
12,742 |
$1,432,000 |
-342 |
|
Summit Global Investments |
|
- |
2024-03-31 |
11,793 |
$1,326,000 |
-2,554 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
714 |
- |
2024-03-31 |
11,661 |
$1,311,000 |
-73 |
|
Semanteon Capital Management LP |
65 |
- |
2024-03-31 |
10,050 |
$1,130,000 |
-875 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1028 |
- |
2024-03-31 |
8,946 |
$1,005,000 |
-81 |
|
FOSTER & MOTLEY INC |
209 |
- |
2024-03-31 |
8,795 |
$989,000 |
-981 |
|
Point72 Asset Management L.P. |
899 |
- |
2024-03-31 |
8,473 |
$952,000 |
-4,714 |
|
Illinois Municipal Retirement Fund |
965 |
- |
2024-03-31 |
8,187 |
$920,000 |
-469 |
|
AMERICAN INTERNATIONAL GROUP INC |
1354 |
- |
2024-03-31 |
8,065 |
$907,000 |
-72 |
|
MANUFACTURERES LIFE INSURANCE CO |
1939 |
- |
2024-03-31 |
7,426 |
$835,000 |
-134 |
|
Susquehanna Portfolio Strategies LLC |
496 |
- |
2024-03-31 |
7,286 |
$819,000 |
-2,580 |
|
JANE STREET GROUP LLC |
3332 |
- |
2024-03-31 |
7,042 |
$792,000 |
-20,270 |
|
JANUS HENDERSON GROUP PLC |
1776 |
- |
2024-03-31 |
6,998 |
$786,000 |
-1 |
|
STIFEL FINANCIAL CORP |
2356 |
- |
2024-03-31 |
6,754 |
$759,000 |
-263 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1323 |
- |
2024-03-31 |
6,658 |
$748,000 |
-1,139 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1879 |
- |
2024-03-31 |
6,222 |
$699,000 |
-3,956 |
|
Aquatic Capital Management LLC |
503 |
- |
2024-03-31 |
5,400 |
$607,000 |
-11,100 |
|
US BANCORP |
1388 |
- |
2024-03-31 |
5,302 |
$596,000 |
-998 |
|
COMMERCE BANK N A/MO |
805 |
- |
2024-03-31 |
5,101 |
$573,000 |
-175 |
|
Comprehensive Portfolio Management LLC |
513 |
- |
2024-03-31 |
4,680 |
$526,000 |
-730 |
|
AMALGAMATED BANK |
1300 |
- |
2024-03-31 |
4,562 |
$513,000 |
-1,431 |
|
FORA Capital LLC |
329 |
- |
2024-03-31 |
4,367 |
$491,000 |
-373 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1470 |
- |
2024-03-31 |
4,294 |
$483,000 |
-73 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
711 |
- |
2023-09-30 |
4,900 |
$471,000 |
-9,100 |
|
HARBOR CAPITAL ADVISORS INC. |
417 |
- |
2024-03-31 |
4,157 |
$467,000 |
-229 |
|
NorthCrest Asset Manangement LLC |
393 |
- |
2024-03-31 |
4,125 |
$464,000 |
-75 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1200 |
- |
2024-03-31 |
3,891 |
$437,000 |
-400 |
|
Alpha Paradigm Partners LLC |
193 |
- |
2022-12-31 |
4,535 |
$423,000 |
-35,810 |
|
MERITAGE PORTFOLIO MANAGEMENT |
274 |
- |
2024-03-31 |
3,412 |
$384,000 |
-197 |
|
West Tower Group LLC |
23 |
- |
2024-03-31 |
3,400 |
$382,000 |
-22,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
1712 |
- |
2024-03-31 |
3,373 |
$379,000 |
-16 |
|
ALPS ADVISERS INC |
701 |
- |
2024-03-31 |
3,316 |
$373,000 |
-34 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1452 |
- |
2024-03-31 |
3,209 |
$361,000 |
-98 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
460 |
- |
2024-03-31 |
3,194 |
$359,000 |
-763 |
|
CWM Advisors LLC |
562 |
- |
2024-03-31 |
3,191 |
$359,000 |
-631 |
|
AQR CAPITAL MANAGEMENT LLC |
2086 |
- |
2024-03-31 |
3,114 |
$350,000 |
-3,993 |
|
CAPTRUST FINANCIAL ADVISORS |
1726 |
- |
2024-03-31 |
2,870 |
$323,000 |
-3,653 |
|
QRG CAPITAL MANAGEMENT INC. |
876 |
- |
2024-03-31 |
2,853 |
$321,000 |
-92 |
|
Centiva Capital LP |
877 |
- |
2024-03-31 |
2,802 |
$315,000 |
-272 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3198 |
- |
2024-03-31 |
2,776 |
$312,000 |
-259 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1320 |
- |
2024-03-31 |
2,531 |
$284,000 |
-39 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1536 |
- |
2023-09-30 |
2,728 |
$262,000 |
-105 |
|
RAYMOND JAMES & ASSOCIATES |
3419 |
- |
2024-03-31 |
2,284 |
$257,000 |
-81 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1841 |
- |
2024-03-31 |
2,405 |
$254,000 |
-1,870 |
|
LAZARD ASSET MANAGEMENT LLC |
1051 |
- |
2024-03-31 |
2,222 |
$249,000 |
-58 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1897 |
- |
2024-03-31 |
2,157 |
$242,000 |
-344 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1447 |
- |
2024-03-31 |
1,973 |
$222,000 |
-255 |
|
Keeley-Teton Advisors LLC |
336 |
- |
2024-03-31 |
1,959 |
$220,000 |
-1,841 |
|
Vestcor Investment Management Corp |
1047 |
- |
2024-03-31 |
1,267 |
$142,000 |
-847 |
|
State of Wyoming |
832 |
- |
2024-03-31 |
1,180 |
$133,000 |
-499 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1093 |
- |
2024-03-31 |
821 |
$92,000 |
-20 |
|
TOWER RESEARCH CAPITAL LLC |
1926 |
- |
2024-03-31 |
745 |
$84,000 |
-4,498 |
|
Advisor Group Holdings Inc. |
4573 |
- |
2024-03-31 |
526 |
$59,000 |
-818 |
|
Cubist Systematic Strategies LLC |
1956 |
- |
2024-03-31 |
292 |
$33,000 |
-705 |
|
PRINCIPAL SECURITIES INC. |
1984 |
- |
2024-03-31 |
176 |
$20,000 |
-8 |
|
HUNTINGTON NATIONAL BANK |
1108 |
- |
2024-03-31 |
163 |
$18,000 |
-16 |
|
Covestor Ltd |
1437 |
- |
2024-03-31 |
106 |
$12,000 |
-7 |
|
Ronald Blue Trust Inc. |
1408 |
- |
2024-03-31 |
97 |
$11,000 |
-1 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1941 |
- |
2024-03-31 |
30 |
$3,000 |
-5 |
|
|
96 Records found
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