|
Institutional
Holders
Total
Institutions:
|
313 2 |
|
Total
shares held :
|
75,407,278 |
|
% of shares
held :
|
81.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
693,516 |
|
% of shares
held change :
|
0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.34 |
|
Last
Quarter's Ending
Price :
|
$65.78 |
|
Last
Quarter's Average
Price :
|
$63.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.97 (7.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,147,765
|
4.17%
|
|
|
Increased
Positions : |
117
|
3,282,467
|
4.35%
|
|
|
Unchanged
Positions : |
66
|
1,713,277
|
2.27%
|
|
|
Decreased
Positions : |
98
|
-4,518,030
|
-5.99%
|
|
|
Closed
Positions : |
34
|
-1,218,686
|
-1.62%
|
|
|
Guru
Positions : |
2
|
292,013
|
0.39%
|
|
|
|
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 |
876 |
- |
2024-03-31 |
9,596,252 |
$631,241,000 |
-96,824 |
|
STATE STREET CORP |
607 |
- |
2024-03-31 |
5,462,958 |
$362,353,000 |
-385,742 |
|
WELLINGTON MANAGEMENT CO LLP |
466 |
- |
2024-03-31 |
2,177,121 |
$143,211,000 |
-19,585 |
|
BANK OF NEW YORK MELLON CORP |
930 |
- |
2024-03-31 |
916,196 |
$60,267,000 |
-45,089 |
|
NORTHERN TRUST CORP |
1043 |
- |
2024-03-31 |
715,862 |
$47,089,000 |
-103,303 |
|
Holocene Advisors LP |
166 |
- |
2024-03-31 |
638,530 |
$42,003,000 |
-373,785 |
|
PRIVATE MANAGEMENT GROUP INC |
14 |
- |
2024-03-31 |
538,557 |
$35,426,000 |
-3,016 |
|
Port Capital LLC |
26 |
- |
2024-03-31 |
528,393 |
$34,758,000 |
-26,495 |
|
Premier Fund Managers Ltd |
35 |
- |
2024-03-31 |
500,000 |
$32,520,000 |
-150,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
387 |
- |
2024-03-31 |
473,857 |
$31,170,000 |
-11,037 |
|
PROSHARE ADVISORS LLC |
216 |
- |
2024-03-31 |
459,625 |
$30,234,000 |
-130,136 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1064 |
- |
2024-03-31 |
360,297 |
$23,718,000 |
-3,989 |
|
AMERIPRISE FINANCIAL INC |
1276 |
- |
2024-03-31 |
312,261 |
$20,546,000 |
-6,410 |
|
RHUMBLINE ADVISERS |
710 |
- |
2024-03-31 |
300,998 |
$19,800,000 |
-22,039 |
|
J P MORGAN CHASE & CO |
1710 |
- |
2024-03-31 |
277,085 |
$18,227,000 |
-8,735 |
|
GOLDMAN SACHS GROUP INC/ |
1671 |
- |
2024-03-31 |
254,721 |
$16,756,000 |
-630,013 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
213 |
- |
2024-03-31 |
246,406 |
$16,209,000 |
-1,530 |
|
PATRON PARTNERS ADVISORS LLC |
1 |
- |
2024-03-31 |
231,941 |
$15,257,000 |
-5,301 |
|
Ceredex Value Advisors LLC |
114 |
- |
2024-03-31 |
213,346 |
$14,151,000 |
-27,528 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
159 |
- |
2024-03-31 |
202,500 |
$13,320,000 |
-7,500 |
|
FIRST TRUST ADVISORS LP |
956 |
- |
2024-03-31 |
188,325 |
$12,388,000 |
-34,811 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
144 |
- |
2024-03-31 |
180,278 |
$11,859,000 |
-8,852 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
660 |
- |
2024-03-31 |
164,723 |
$10,835,000 |
-138,032 |
|
Hunter Perkins Capital Management LLC |
19 |
- |
2024-03-31 |
153,040 |
$10,125,000 |
-6,010 |
|
RAFFERTY ASSET MANAGEMENT LLC |
278 |
- |
2024-03-31 |
145,129 |
$9,547,000 |
-12,002 |
|
ALLIANCEBERNSTEIN L.P. |
1212 |
- |
2024-03-31 |
133,672 |
$8,793,000 |
-2,645 |
|
GUGGENHEIM CAPITAL LLC |
363 |
- |
2024-03-31 |
131,516 |
$8,651,000 |
-48,192 |
|
AMERICAN INTERNATIONAL GROUP INC |
521 |
- |
2024-03-31 |
124,007 |
$8,157,000 |
-2,526 |
|
COMERICA BANK |
517 |
- |
2024-03-31 |
114,274 |
$7,517,000 |
-9,755 |
|
HODGES CAPITAL MANAGEMENT INC. |
66 |
- |
2024-03-31 |
104,084 |
$6,846,000 |
-34,843 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
828 |
- |
2024-03-31 |
93,113 |
$6,125,000 |
-4,830 |
|
South Dakota Investment Council |
163 |
- |
2024-03-31 |
90,521 |
$5,954,000 |
-32,846 |
|
COUNTRY CLUB BANK /GFN |
74 |
- |
2024-03-31 |
84,767 |
$5,576,000 |
-744 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
765 |
- |
2024-03-31 |
80,813 |
$4,972,000 |
-16,577 |
|
AVALON ADVISORS L P |
139 |
- |
2023-03-31 |
71,112 |
$4,375,000 |
-2,695 |
|
Wambolt & Associates LLC |
16 |
- |
2024-03-31 |
67,116 |
$4,320,000 |
-757 |
|
AMALGAMATED BANK |
599 |
- |
2024-03-31 |
57,462 |
$3,780,000 |
-537 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
631 |
- |
2024-03-31 |
55,842 |
$3,673,000 |
-2,052 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
990 |
- |
2024-03-31 |
52,830 |
$3,474,000 |
-11,890 |
|
MetLife Investment Advisors LLC |
710 |
- |
2024-03-31 |
51,358 |
$3,378,000 |
-1,355 |
|
Schonfeld Strategic Advisors LLC |
684 |
- |
2024-03-31 |
46,995 |
$3,091,000 |
-70,491 |
|
M&T BANK CORP |
530 |
- |
2024-03-31 |
44,863 |
$2,951,000 |
-1,346 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
620 |
- |
2024-03-31 |
42,478 |
$2,794,000 |
-1,002 |
|
SEI INVESTMENTS CO |
1481 |
- |
2024-03-31 |
41,034 |
$2,699,000 |
-65,807 |
|
KENNEDY CAPITAL MANAGEMENT INC |
481 |
- |
2024-03-31 |
36,935 |
$2,430,000 |
-11,453 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1603 |
- |
2024-03-31 |
34,613 |
$2,277,000 |
-14,403 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
928 |
- |
2024-03-31 |
34,471 |
$2,268,000 |
-3,088 |
|
ING INVESTMENT MANAGEMENT LLC |
1170 |
- |
2024-03-31 |
34,298 |
$2,256,000 |
-185 |
|
CAMBIAR INVESTORS LLC |
123 |
- |
2024-03-31 |
33,554 |
$2,207,000 |
-797 |
|
Ensign Peak Advisors Inc |
922 |
- |
2024-03-31 |
30,793 |
$2,026,000 |
-1,553 |
|
MARTIN & CO INC /TN/ |
71 |
- |
2024-03-31 |
30,495 |
$2,006,000 |
-30 |
|
AMERICAN CENTURY COMPANIES INC |
1905 |
- |
2024-03-31 |
28,740 |
$1,891,000 |
-1,009,128 |
|
ARIZONA STATE RETIREMENT SYSTEM |
804 |
- |
2024-03-31 |
25,755 |
$1,694,000 |
-445 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
592 |
- |
2024-03-31 |
23,122 |
$1,521,000 |
-3,326 |
|
Keeley-Teton Advisors LLC |
176 |
- |
2024-03-31 |
23,057 |
$1,517,000 |
-637 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1327 |
- |
2024-03-31 |
21,500 |
$1,414,000 |
-3,123 |
|
HIGHTOWER ADVISORS, LLC |
1599 |
- |
2024-03-31 |
20,681 |
$1,362,000 |
-334 |
|
FRANKLIN RESOURCES INC |
1758 |
- |
2024-03-31 |
18,628 |
$1,225,000 |
-66,704 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
932 |
- |
2024-03-31 |
16,551 |
$1,089,000 |
-3,782 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1058 |
- |
2024-03-31 |
15,517 |
$1,021,000 |
-1,392 |
|
BANK OF MONTREAL /CAN/ |
1689 |
- |
2024-03-31 |
14,919 |
$983,000 |
-1,965 |
|
Pacer Advisors Inc. |
932 |
- |
2024-03-31 |
13,964 |
$919,000 |
-122 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1851 |
- |
2024-03-31 |
12,463 |
$820,000 |
-60 |
|
Heritage Trust Co |
155 |
- |
2024-03-31 |
12,213 |
$803,000 |
-2 |
|
Ethic Inc. |
651 |
- |
2024-03-31 |
11,507 |
$757,000 |
-1,179 |
|
ROYAL BANK OF CANADA |
3190 |
- |
2024-03-31 |
11,421 |
$752,000 |
-8,727 |
|
FIS GROUP INC. |
826 |
- |
2024-03-31 |
10,897 |
$717,000 |
-268 |
|
ADVISORY SERVICES NETWORK, LLC |
870 |
- |
2024-03-31 |
9,450 |
$622,000 |
-200 |
|
JANE STREET GROUP LLC |
3661 |
- |
2024-03-31 |
9,043 |
$595,000 |
-23,939 |
|
PICTET ASSET MANAGEMENT SA |
1167 |
- |
2023-06-30 |
10,345 |
$584,000 |
-664 |
|
PRUDENTIAL FINANCIAL INC |
2136 |
- |
2024-03-31 |
8,275 |
$544,000 |
-258 |
|
CFM WEALTH PARTNERS LLC |
104 |
- |
2024-03-31 |
8,087 |
$532,000 |
-558 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
705 |
- |
2024-03-31 |
7,638 |
$502,000 |
-200 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1282 |
- |
2024-03-31 |
7,541 |
$496,000 |
-2,612 |
|
OLD NATIONAL BANCORP /IN/ |
386 |
- |
2024-03-31 |
7,103 |
$467,000 |
-7,028 |
|
COMMERCE BANK N A/MO |
882 |
- |
2024-03-31 |
7,077 |
$466,000 |
-25 |
|
Aquatic Capital Management LLC |
586 |
- |
2024-03-31 |
6,400 |
$421,000 |
-700 |
|
CAPTRUST FINANCIAL ADVISORS |
1607 |
- |
2024-03-31 |
6,021 |
$396,000 |
-9,512 |
|
JustInvest LLC |
1143 |
- |
2024-03-31 |
5,938 |
$391,000 |
-2,996 |
|
CWM Advisors LLC |
733 |
- |
2024-03-31 |
5,411 |
$356,000 |
-248 |
|
Cetera Investment Advisers |
2867 |
- |
2024-03-31 |
5,380 |
$354,000 |
-4,157 |
|
H D Vest Advisory Services |
1214 |
- |
2024-03-31 |
5,324 |
$350,000 |
-63 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3096 |
- |
2024-03-31 |
5,298 |
$349,000 |
-31 |
|
PROFUND ADVISORS LLC |
794 |
- |
2024-03-31 |
5,061 |
$333,000 |
-660 |
|
Apeiron RIA LLC |
163 |
- |
2024-03-31 |
4,800 |
$316,000 |
-100 |
|
US BANCORP |
1782 |
- |
2024-03-31 |
4,703 |
$309,000 |
-750 |
|
U.S. Capital Wealth Advisors LLC |
583 |
- |
2024-03-31 |
4,156 |
$273,000 |
-1,892 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
176 |
- |
2024-03-31 |
4,016 |
$264,000 |
-6,547 |
|
CIPHER CAPITAL LP |
338 |
- |
2024-03-31 |
3,475 |
$229,000 |
-3,610 |
|
WETHERBY ASSET MANAGEMENT INC |
858 |
- |
2024-03-31 |
3,263 |
$215,000 |
-180 |
|
TOWER RESEARCH CAPITAL LLC |
1376 |
- |
2024-03-31 |
3,204 |
$211,000 |
-9,095 |
|
Steward Financial Group LLC |
79 |
- |
2023-09-30 |
2,906 |
$158,000 |
-26 |
|
Covestor Ltd |
772 |
- |
2024-03-31 |
988 |
$65,000 |
-935 |
|
FIFTH THIRD BANCORP |
1374 |
- |
2024-03-31 |
698 |
$46,000 |
-26 |
|
Column Capital Advisors LLC |
354 |
- |
2023-09-30 |
688 |
$38,000 |
-41 |
|
Advisor Group Holdings Inc. |
4881 |
- |
2024-03-31 |
560 |
$37,000 |
-2,007 |
|
GAMMA Investing LLC |
1628 |
- |
2024-03-31 |
297 |
$20,000 |
-295 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1125 |
- |
2024-03-31 |
196 |
$13,000 |
-6,646 |
|
Quarry LP |
1306 |
- |
2024-03-31 |
78 |
$5,000 |
-43 |
|
Capital Advisors Ltd. LLC |
982 |
- |
2024-03-31 |
40 |
$3,000 |
-1 |
|
|
100 Records found
|
1
|
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