|
Institutional
Holders
Total
Institutions:
|
461 29 |
|
Total
shares held :
|
48,399,150 |
|
% of shares
held :
|
78.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,273,255 |
|
% of shares
held change :
|
-2.06% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
686 |
- |
2024-03-31 |
2,976,349 |
$297,992,000 |
-224,486 |
|
MANUFACTURERES LIFE INSURANCE CO |
96 |
- |
2024-03-31 |
2,339,171 |
$234,198,000 |
-79,867 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
22 |
- |
2024-03-31 |
1,087,590 |
$108,890,000 |
-11,937 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
275 |
- |
2024-03-31 |
587,498 |
$58,820,000 |
-54,105 |
|
BANK OF NEW YORK MELLON CORP |
950 |
- |
2024-03-31 |
579,393 |
$58,009,000 |
-38,763 |
|
Qube Research & Technologies Ltd |
293 |
- |
2024-03-31 |
428,470 |
$42,898,000 |
-185,552 |
|
GANNETT WELSH & KOTLER |
122 |
- |
2024-03-31 |
389,272 |
$38,974,000 |
-4,379 |
|
MAIRS & POWER INC |
48 |
- |
2024-03-31 |
365,653 |
$36,609,000 |
-4,231 |
|
NORTHERN TRUST CORP |
1246 |
- |
2024-03-31 |
340,647 |
$34,106,000 |
-64,867 |
|
PROSHARE ADVISORS LLC |
200 |
- |
2024-03-31 |
323,087 |
$32,347,000 |
-7,252 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
18 |
- |
2024-03-31 |
314,911 |
$31,529,000 |
-8,189 |
|
AQR CAPITAL MANAGEMENT LLC |
450 |
- |
2024-03-31 |
259,458 |
$25,977,000 |
-66,467 |
|
MILLENNIUM MANAGEMENT LLC |
920 |
- |
2024-03-31 |
230,623 |
$23,090,000 |
-25,817 |
|
BANK OF AMERICA CORP /DE/ |
1841 |
- |
2024-03-31 |
223,258 |
$22,353,000 |
-55,762 |
|
Silver Heights Capital Management Inc. |
5 |
- |
2024-03-31 |
219,831 |
$22,009,000 |
-1,507 |
|
RHUMBLINE ADVISERS |
833 |
- |
2024-03-31 |
152,840 |
$15,302,000 |
-6,113 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1364 |
- |
2024-03-31 |
142,622 |
$14,279,000 |
-724 |
|
GOLDMAN SACHS GROUP INC/ |
1887 |
- |
2024-03-31 |
124,639 |
$12,479,000 |
-97,787 |
|
NORGES BANK |
1424 |
- |
2023-12-31 |
128,390 |
$12,168,000 |
-356,783 |
|
LEGAL & GENERAL GROUP PLC |
1034 |
- |
2024-03-31 |
119,465 |
$11,961,000 |
-6,892 |
|
Swiss National Bank |
889 |
- |
2024-03-31 |
105,900 |
$10,603,000 |
-200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
595 |
- |
2024-03-31 |
104,727 |
$10,485,000 |
-12,901 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
867 |
- |
2024-03-31 |
101,209 |
$10,133,000 |
-5,732 |
|
AMERIPRISE FINANCIAL INC |
1731 |
- |
2024-03-31 |
101,207 |
$10,131,000 |
-913 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
421 |
- |
2024-03-31 |
99,999 |
$10,012,000 |
-13,101 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
992 |
- |
2024-03-31 |
92,616 |
$9,273,000 |
-84,447 |
|
ENVESTNET ASSET MANAGEMENT INC |
1580 |
- |
2024-03-31 |
90,781 |
$9,089,000 |
-2,959 |
|
ALLIANCEBERNSTEIN L.P. |
1231 |
- |
2024-03-31 |
84,285 |
$8,439,000 |
-853 |
|
VAN ECK ASSOCIATES CORP |
476 |
- |
2024-03-31 |
73,244 |
$7,333,000 |
-18,244 |
|
AMERICAN INTERNATIONAL GROUP INC |
588 |
- |
2024-03-31 |
70,315 |
$7,040,000 |
-1,438 |
|
S&T BANK/PA |
37 |
- |
2024-03-31 |
68,276 |
$6,836,000 |
-5,411 |
|
TUDOR INVESTMENT CORP ET AL |
320 |
- |
2024-03-31 |
68,165 |
$6,825,000 |
-81,755 |
|
LPL FINANCIAL CORP |
1572 |
- |
2024-03-31 |
67,134 |
$6,721,000 |
-4,337 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1003 |
- |
2024-03-31 |
63,276 |
$6,335,000 |
-50,006 |
|
HM PAYSON & CO |
94 |
- |
2023-12-31 |
66,081 |
$6,262,000 |
-212,122 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
746 |
- |
2024-03-31 |
60,311 |
$6,038,000 |
-7,361 |
|
ICICI Prudential Asset Management Co Ltd |
43 |
- |
2024-03-31 |
59,649 |
$5,972,000 |
-17,154 |
|
CREDIT SUISSE/ |
1187 |
- |
2024-03-31 |
59,225 |
$5,930,000 |
-62 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
794 |
- |
2024-03-31 |
54,748 |
$5,481,000 |
-7,371 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
660 |
- |
2024-03-31 |
54,475 |
$5,454,000 |
-32,312 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
880 |
- |
2024-03-31 |
54,232 |
$5,430,000 |
-3,151 |
|
JANE STREET GROUP LLC |
1242 |
- |
2024-03-31 |
51,870 |
$5,193,000 |
-304,086 |
|
CITADEL ADVISORS LLC |
1825 |
- |
2024-03-31 |
41,164 |
$4,121,000 |
-29,055 |
|
Round Hill Asset Management |
10 |
- |
2024-03-31 |
40,406 |
$4,045,000 |
-81 |
|
BRIDGEWATER ASSOCIATES INC |
406 |
- |
2024-03-31 |
39,882 |
$3,993,000 |
-22,393 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
100 |
- |
2024-03-31 |
39,792 |
$3,984,000 |
-32,882 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
948 |
- |
2024-03-31 |
37,756 |
$3,779,000 |
-9,138 |
|
NORDEA INVESTMENT MANAGEMENT AB |
609 |
- |
2024-03-31 |
34,757 |
$3,498,000 |
-406 |
|
BB&T CORP |
1021 |
- |
2024-03-31 |
34,889 |
$3,493,000 |
-2,665 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1210 |
- |
2024-03-31 |
34,292 |
$3,433,000 |
-4,703 |
|
MARINER WEALTH ADVISORS, LLC |
889 |
- |
2024-03-31 |
32,532 |
$3,257,000 |
-531 |
|
MetLife Investment Advisors LLC |
792 |
- |
2024-03-31 |
29,374 |
$2,941,000 |
-768 |
|
BURROUGHS HUTCHINSON |
32 |
- |
2024-03-31 |
28,494 |
$2,853,000 |
-800 |
|
Loudon Investment Management LLC |
24 |
- |
2024-03-31 |
25,697 |
$2,573,000 |
-1,800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
673 |
- |
2024-03-31 |
25,131 |
$2,516,000 |
-441 |
|
COMERICA BANK |
1064 |
- |
2024-03-31 |
25,133 |
$2,516,000 |
-12,992 |
|
JLB & ASSOCIATES INC |
59 |
- |
2024-03-31 |
24,356 |
$2,439,000 |
-1,271 |
|
DAVIS R M INC |
114 |
- |
2024-03-31 |
21,465 |
$2,149,000 |
-16,638 |
|
PNC FINANCIAL SERVICES GROUP INC |
898 |
- |
2024-03-31 |
20,755 |
$2,078,000 |
-493 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
962 |
- |
2024-03-31 |
20,630 |
$2,065,000 |
-1,946 |
|
GUGGENHEIM CAPITAL LLC |
948 |
- |
2024-03-31 |
16,868 |
$1,689,000 |
-4,644 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
550 |
- |
2024-03-31 |
16,617 |
$1,664,000 |
-1,181 |
|
Advisor Group Holdings Inc. |
1831 |
- |
2024-03-31 |
16,611 |
$1,663,000 |
-1,220 |
|
Man Group plc |
1175 |
- |
2024-03-31 |
16,542 |
$1,656,000 |
-9,007 |
|
HANCOCK HOLDING CO |
222 |
- |
2024-03-31 |
16,432 |
$1,645,000 |
-2,447 |
|
ARIZONA STATE RETIREMENT SYSTEM |
864 |
- |
2024-03-31 |
14,744 |
$1,476,000 |
-311 |
|
CI Private Wealth LLC |
1206 |
- |
2024-03-31 |
13,407 |
$1,342,000 |
-294 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
674 |
- |
2024-03-31 |
13,163 |
$1,318,000 |
-1,800 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
851 |
- |
2024-03-31 |
12,550 |
$1,257,000 |
-4,115 |
|
Quadrature Capital LTD |
428 |
- |
2024-03-31 |
12,142 |
$1,216,000 |
-7,958 |
|
China Universal Asset Management Co. Ltd. |
114 |
- |
2024-03-31 |
12,075 |
$1,209,000 |
-6,794 |
|
Entropy Technologies LP |
249 |
- |
2024-03-31 |
11,714 |
$1,173,000 |
-2,130 |
|
Ilmarinen Mutual Pension Insurance Co |
251 |
- |
2024-03-31 |
11,506 |
$1,152,000 |
-9,758 |
|
VICTORY CAPITAL MANAGEMENT INC |
1655 |
- |
2024-03-31 |
11,366 |
$1,138,000 |
-320 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1024 |
- |
2024-03-31 |
10,835 |
$1,085,000 |
-890 |
|
Edgestream Partners L.P. |
510 |
- |
2024-03-31 |
9,700 |
$971,000 |
-34,492 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
610 |
- |
2024-03-31 |
9,354 |
$937,000 |
-907 |
|
QUANTBOT TECHNOLOGIES LLC |
549 |
- |
2024-03-31 |
9,030 |
$904,000 |
-3,029 |
|
US BANCORP |
1173 |
- |
2024-03-31 |
8,772 |
$878,000 |
-288 |
|
ING INVESTMENT MANAGEMENT LLC |
1558 |
- |
2024-03-31 |
8,699 |
$871,000 |
-614 |
|
Beacon Pointe Advisors LLC |
732 |
- |
2024-03-31 |
8,624 |
$863,000 |
-89 |
|
CAPTRUST FINANCIAL ADVISORS |
1225 |
- |
2024-03-31 |
8,215 |
$822,000 |
-9,499 |
|
Eudaimonia Partners LLC |
115 |
- |
2024-03-31 |
8,189 |
$820,000 |
-195 |
|
PICTET ASSET MANAGEMENT SA |
1048 |
- |
2023-06-30 |
6,518 |
$788,000 |
-487 |
|
CAMELOT PORTFOLIOS, LLC |
50 |
- |
2024-03-31 |
7,387 |
$740,000 |
-2,424 |
|
Wynn Capital LLC |
50 |
- |
2024-03-31 |
7,296 |
$730,000 |
-293 |
|
LAZARD ASSET MANAGEMENT LLC |
809 |
- |
2024-03-31 |
7,194 |
$719,000 |
-96 |
|
COMMERCE BANK N A/MO |
742 |
- |
2024-03-31 |
6,848 |
$686,000 |
-4,481 |
|
CITIGROUP INC |
2542 |
- |
2024-03-31 |
6,757 |
$677,000 |
-2,142 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
761 |
- |
2024-03-31 |
5,886 |
$589,000 |
-202 |
|
DEUTSCHE BANK AG |
2207 |
- |
2024-03-31 |
5,585 |
$559,000 |
-692 |
|
Steward Partners Investment Advisory LLC |
1017 |
- |
2024-03-31 |
5,464 |
$547,000 |
-30,575 |
|
HIGHTOWER ADVISORS, LLC |
2198 |
- |
2024-03-31 |
5,292 |
$535,000 |
-2,371 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
936 |
- |
2024-03-31 |
5,276 |
$528,000 |
-712 |
|
NBC SECURITIES INC. |
439 |
- |
2024-03-31 |
4,951 |
$495,000 |
-17 |
|
NEUBERGER BERMAN GROUP LLC |
1496 |
- |
2024-03-31 |
4,807 |
$481,000 |
-89 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1276 |
- |
2023-09-30 |
4,442 |
$463,000 |
-2,281 |
|
TOWNSQUARE CAPITAL LLC |
870 |
- |
2024-03-31 |
4,571 |
$458,000 |
-292 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
211 |
- |
2023-03-31 |
4,114 |
$455,000 |
-800 |
|
DFPG INVESTMENTS INC. |
428 |
- |
2023-12-31 |
5,027 |
$454,000 |
-849 |
|
|
100 Records found
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1
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