|
Institutional
Holders
Total
Institutions:
|
222 0 |
|
Total
shares held :
|
24,409,053 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
217,836 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.42 |
|
Last
Quarter's Ending
Price :
|
$65.35 |
|
Last
Quarter's Average
Price :
|
$63.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.73 (15.34%) |
|
|
|
|
|
|
|
|
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 |
1307 |
- |
2024-03-31 |
1,772,978 |
$100,333,000 |
-21,722 |
|
HPM Partners LLC |
93 |
- |
2024-03-31 |
1,559,769 |
$88,267,000 |
-50,722 |
|
AMUNDI |
481 |
- |
2024-03-31 |
1,093,918 |
$60,970,000 |
-64,941 |
|
DIMENSIONAL FUND ADVISORS INC |
1616 |
- |
2024-03-31 |
705,672 |
$39,934,000 |
-19,070 |
|
KBC GROUP NV |
211 |
- |
2024-03-31 |
474,307 |
$26,841,000 |
-291 |
|
NORTHERN TRUST CORP |
1550 |
- |
2024-03-31 |
375,369 |
$21,242,000 |
-57,952 |
|
BANK OF NEW YORK MELLON CORP |
1604 |
- |
2024-03-31 |
335,633 |
$18,993,000 |
-4,223 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
545 |
- |
2024-03-31 |
267,867 |
$15,159,000 |
-1,748 |
|
NORGES BANK |
1383 |
- |
2023-12-31 |
209,012 |
$13,659,000 |
-34,817 |
|
LEGAL & GENERAL GROUP PLC |
989 |
- |
2024-03-31 |
233,659 |
$13,223,000 |
-132,266 |
|
RENAISSANCE TECHNOLOGIES LLC |
947 |
- |
2024-03-31 |
191,900 |
$10,860,000 |
-19,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
1345 |
- |
2024-03-31 |
164,179 |
$9,291,000 |
-11,622 |
|
FIRST MANHATTAN CO |
176 |
- |
2024-03-31 |
121,193 |
$6,858,000 |
-13,245 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
81 |
- |
2024-03-31 |
97,419 |
$5,513,000 |
-35,617 |
|
UBS Group AG |
2151 |
- |
2024-03-31 |
91,243 |
$5,163,000 |
-7,874 |
|
AMERIPRISE FINANCIAL INC |
2301 |
- |
2024-03-31 |
88,111 |
$4,986,000 |
-1,406 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
540 |
- |
2024-03-31 |
59,567 |
$3,371,000 |
-740 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
152 |
- |
2024-03-31 |
56,588 |
$3,202,000 |
-9,865 |
|
TD ASSET MANAGEMENT INC |
917 |
- |
2024-03-31 |
49,500 |
$2,801,000 |
-1,900 |
|
ALLIANCEBERNSTEIN L.P. |
1933 |
- |
2024-03-31 |
34,027 |
$1,926,000 |
-7,173 |
|
Private Advisor Group LLC |
871 |
- |
2024-03-31 |
31,090 |
$1,759,000 |
-913 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1504 |
- |
2024-03-31 |
30,503 |
$1,726,000 |
-1,638 |
|
FIRST NATIONAL CORP /MA/ /ADV |
56 |
- |
2024-03-31 |
24,775 |
$1,619,000 |
-78 |
|
BARCLAYS PLC |
2047 |
- |
2024-03-31 |
28,477 |
$1,612,000 |
-23,320 |
|
GUGGENHEIM CAPITAL LLC |
982 |
- |
2024-03-31 |
27,882 |
$1,578,000 |
-5,689 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1593 |
- |
2024-03-31 |
25,209 |
$1,427,000 |
-685 |
|
WELLS FARGO & CO/MN |
2829 |
- |
2024-03-31 |
22,924 |
$1,297,000 |
-3,816 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1359 |
- |
2024-03-31 |
22,371 |
$1,266,000 |
-42,538 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2301 |
- |
2024-03-31 |
21,548 |
$1,219,000 |
-24,700 |
|
MAGELLAN ASSET MANAGEMENT LTD |
82 |
- |
2024-03-31 |
21,476 |
$1,215,000 |
-291 |
|
TWO SIGMA ADVISERS, LLC |
1482 |
- |
2024-03-31 |
21,400 |
$1,211,000 |
-13,100 |
|
ALLIANZ ASSET MANAGEMENT AG |
1197 |
- |
2024-03-31 |
21,093 |
$1,194,000 |
-1,340 |
|
BANK OF MONTREAL /CAN/ |
1626 |
- |
2024-03-31 |
19,851 |
$1,128,000 |
-8,908 |
|
State of Tennessee Treasury Department |
1117 |
- |
2024-03-31 |
19,615 |
$1,110,000 |
-1,774 |
|
Vontobel Holding Ltd. |
571 |
- |
2024-03-31 |
18,531 |
$1,049,000 |
-816 |
|
TWO SIGMA INVESTMENTS LLC |
1827 |
- |
2024-03-31 |
18,513 |
$1,048,000 |
-3,122 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1533 |
- |
2024-03-31 |
13,462 |
$1,016,000 |
-3,204 |
|
EXCHANGE TRADED CONCEPTS LLC |
435 |
- |
2024-03-31 |
17,758 |
$1,005,000 |
-8,402 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1030 |
- |
2024-03-31 |
17,715 |
$1,002,000 |
-163 |
|
AMERICAN INTERNATIONAL GROUP INC |
1319 |
- |
2024-03-31 |
17,091 |
$967,000 |
-152 |
|
Illinois Municipal Retirement Fund |
977 |
- |
2024-03-31 |
15,887 |
$899,000 |
-510 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1344 |
- |
2024-03-31 |
15,848 |
$897,000 |
-2,579 |
|
Ensign Peak Advisors Inc |
1403 |
- |
2024-03-31 |
15,708 |
$889,000 |
-792 |
|
Skandinaviska Enskilda Banken AB (publ) |
673 |
- |
2024-03-31 |
15,042 |
$851,000 |
-20,727 |
|
COMERICA BANK |
1622 |
- |
2024-03-31 |
14,826 |
$839,000 |
-3,774 |
|
Ethic Inc. |
624 |
- |
2024-03-31 |
14,463 |
$818,000 |
-5,687 |
|
Louisiana State Employees Retirement System |
1125 |
- |
2024-03-31 |
14,400 |
$815,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1325 |
- |
2024-03-31 |
13,104 |
$742,000 |
-1,281 |
|
EQIS CAPITAL MANAGEMENT, INC. |
331 |
- |
2024-03-31 |
13,006 |
$736,000 |
-2,979 |
|
ARP AMERICAS LLC |
223 |
- |
2024-03-31 |
12,823 |
$726,000 |
-500 |
|
PUTNAM INVESTMENTS LLC |
804 |
- |
2023-12-31 |
10,534 |
$688,000 |
-324 |
|
CREATIVE PLANNING |
1691 |
- |
2024-03-31 |
10,855 |
$614,000 |
-1,238 |
|
ING INVESTMENT MANAGEMENT LLC |
1777 |
- |
2024-03-31 |
10,634 |
$602,000 |
-2,102 |
|
Kestra Advisory Services LLC |
1596 |
- |
2024-03-31 |
9,565 |
$541,000 |
-355 |
|
AMALGAMATED BANK |
1302 |
- |
2024-03-31 |
9,047 |
$512,000 |
-2,200 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
8,652 |
$490,000 |
-2,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1483 |
- |
2024-03-31 |
8,337 |
$472,000 |
-100 |
|
Lido Advisors LLC |
819 |
- |
2024-03-31 |
8,290 |
$469,000 |
-85 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1196 |
- |
2024-03-31 |
7,810 |
$442,000 |
-700 |
|
JANE STREET GROUP LLC |
4158 |
- |
2024-03-31 |
6,589 |
$373,000 |
-28,669 |
|
TORTOISE INDEX SOLUTIONS LLC |
59 |
- |
2024-03-31 |
5,696 |
$322,000 |
-65 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1769 |
- |
2024-03-31 |
5,335 |
$302,000 |
-8 |
|
Ellevest Inc. |
314 |
- |
2024-03-31 |
5,167 |
$292,000 |
-3,011 |
|
TIAA FSB |
492 |
- |
2023-06-30 |
4,091 |
$287,000 |
-2 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1321 |
- |
2024-03-31 |
5,007 |
$283,000 |
-79 |
|
MILLENNIUM MANAGEMENT LLC |
3459 |
- |
2024-03-31 |
4,391 |
$248,000 |
-9,855 |
|
Engineers Gate Manager LP |
1579 |
- |
2024-03-31 |
4,212 |
$238,000 |
-5,127 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1541 |
- |
2024-03-31 |
4,153 |
$235,000 |
-1,626 |
|
ALGERT COLDIRON INVESTORS LLC |
942 |
- |
2024-03-31 |
4,050 |
$229,000 |
-2,079 |
|
HIGHTOWER ADVISORS, LLC |
2850 |
- |
2024-03-31 |
3,955 |
$228,000 |
-1,990 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1441 |
- |
2024-03-31 |
3,968 |
$225,000 |
-259 |
|
Y-Intercept (Hong Kong) Ltd |
1118 |
- |
2024-03-31 |
3,794 |
$215,000 |
-182 |
|
Kepos Capital LP |
101 |
- |
2024-03-31 |
3,723 |
$211,000 |
-130 |
|
PNC FINANCIAL SERVICES GROUP INC |
2198 |
- |
2024-03-31 |
3,430 |
$194,000 |
-1,898 |
|
ROYAL BANK OF CANADA |
4247 |
- |
2024-03-31 |
3,069 |
$174,000 |
-10,400 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
467 |
- |
2024-03-31 |
2,901 |
$164,000 |
-3,063 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1075 |
- |
2024-03-31 |
1,678 |
$95,000 |
-171 |
|
QUADRANT CAPITAL GROUP LLC |
1236 |
- |
2024-03-31 |
1,154 |
$65,000 |
-1,074 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
850 |
- |
2024-03-31 |
800 |
$45,000 |
-500 |
|
TOWER RESEARCH CAPITAL LLC |
2624 |
- |
2024-03-31 |
553 |
$31,000 |
-8,410 |
|
GAMMA Investing LLC |
2190 |
- |
2024-03-31 |
116 |
$7,000 |
-87 |
|
BESSEMER GROUP INC |
1648 |
- |
2024-03-31 |
126 |
$7,000 |
-5,998 |
|
Quarry LP |
1308 |
- |
2024-03-31 |
90 |
$5,000 |
-324 |
|
Russell Investments Group Ltd. |
2879 |
- |
2024-03-31 |
76 |
$4,000 |
-33 |
|
Lindbrook Capital LLC |
2376 |
- |
2024-03-31 |
11 |
$1,000 |
-55 |
|
JFS WEALTH ADVISORS, LLC |
1594 |
- |
2024-03-31 |
11 |
$1,000 |
-7 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1694 |
- |
2024-03-31 |
12 |
$1,000 |
-7 |
|
SJS Investment Consulting Inc. |
1403 |
- |
2024-03-31 |
4 |
$0 |
-3 |
|
DiNuzzo Private Wealth Inc. |
1201 |
- |
2024-03-31 |
3 |
$0 |
-2 |
|
|
89 Records found
|
1
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