|
Institutional
Holders
Total
Institutions:
|
225 14 |
|
Total
shares held :
|
18,905,240 |
|
% of shares
held :
|
52.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
-328,525 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.29 |
|
Last
Quarter's Ending
Price :
|
$72.31 |
|
Last
Quarter's Average
Price :
|
$72.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.90 (13.68%) |
|
|
|
|
|
|
|
|
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. |
1076 |
- |
2024-03-31 |
5,922,770 |
$466,240,000 |
2,928,449 |
|
VANGUARD GROUP INC |
1158 |
- |
2024-03-31 |
4,699,072 |
$369,911,000 |
518,466 |
|
STATE STREET CORP |
1211 |
- |
2024-03-31 |
1,482,653 |
$116,714,000 |
471,153 |
|
VICTORY CAPITAL MANAGEMENT INC |
213 |
- |
2024-03-31 |
1,442,919 |
$113,587,000 |
213,408 |
|
T. Rowe Price Investment Management Inc. |
335 |
- |
2024-03-31 |
951,735 |
$74,921,000 |
-1,092,519 |
|
GEODE CAPITAL MANAGEMENT LLC |
1178 |
- |
2024-03-31 |
826,792 |
$65,095,000 |
24,326 |
|
FIRST TRUST ADVISORS LP |
406 |
- |
2024-03-31 |
781,244 |
$61,500,000 |
775,745 |
|
DIMENSIONAL FUND ADVISORS INC |
1339 |
- |
2024-03-31 |
762,863 |
$60,053,000 |
3,819 |
|
BANK OF NEW YORK MELLON CORP |
1265 |
- |
2024-03-31 |
428,535 |
$33,734,000 |
125,854 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1337 |
- |
2024-03-31 |
394,131 |
$31,026,000 |
15,191 |
|
NORTHERN TRUST CORP |
1315 |
- |
2024-03-31 |
384,454 |
$30,264,000 |
-45,325 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
160 |
- |
2024-03-31 |
325,276 |
$25,606,000 |
-51,085 |
|
GABELLI FUNDS LLC |
150 |
- |
2024-03-31 |
322,500 |
$25,387,000 |
-64,500 |
|
MORGAN STANLEY |
2485 |
- |
2024-03-31 |
306,663 |
$24,141,000 |
88,545 |
|
GOLDMAN SACHS GROUP INC/ |
1431 |
- |
2024-03-31 |
298,617 |
$23,507,000 |
-48,305 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1099 |
- |
2024-03-31 |
289,032 |
$22,753,000 |
89,477 |
|
LEGAL & GENERAL GROUP PLC |
872 |
- |
2024-03-31 |
225,928 |
$17,785,000 |
64,611 |
|
J P MORGAN CHASE & CO |
1779 |
- |
2024-03-31 |
204,745 |
$16,118,000 |
-107,303 |
|
PRINCIPAL FINANCIAL GROUP INC |
1062 |
- |
2024-03-31 |
204,066 |
$16,064,000 |
199,673 |
|
SPEECE THORSON CAPITAL GROUP INC |
34 |
- |
2024-03-31 |
114,143 |
$8,985,000 |
29,158 |
|
AMERIPRISE FINANCIAL INC |
1883 |
- |
2024-03-31 |
107,630 |
$8,473,000 |
100,999 |
|
INVESCO LTD |
1932 |
- |
2024-03-31 |
96,910 |
$7,629,000 |
32,938 |
|
RHUMBLINE ADVISERS |
1225 |
- |
2024-03-31 |
90,905 |
$7,156,000 |
28,588 |
|
Qube Research & Technologies Ltd |
958 |
- |
2024-03-31 |
76,419 |
$6,016,000 |
51,843 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
317 |
*New |
2024-03-31 |
74,120 |
$5,835,000 |
74,120 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
366 |
- |
2024-03-31 |
72,400 |
$5,699,000 |
12,298 |
|
Swiss National Bank |
1228 |
- |
2024-03-31 |
71,350 |
$5,617,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2984 |
- |
2024-03-31 |
61,287 |
$4,825,000 |
-27,285 |
|
HARBOUR INVESTMENTS INC. |
93 |
- |
2023-12-31 |
66,304 |
$4,794,000 |
7,304 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1243 |
- |
2024-03-31 |
58,804 |
$4,629,000 |
2,101 |
|
UBS Group AG |
2285 |
- |
2024-03-31 |
56,359 |
$4,437,000 |
-25,026 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1289 |
- |
2024-03-31 |
52,565 |
$4,138,000 |
-493 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1261 |
- |
2024-03-31 |
52,078 |
$4,100,000 |
3,489 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
388 |
- |
2024-03-31 |
46,100 |
$3,629,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
895 |
- |
2024-03-31 |
44,095 |
$3,471,000 |
9,329 |
|
AMERICAN CENTURY COMPANIES INC |
1650 |
- |
2024-03-31 |
42,032 |
$3,309,000 |
28,039 |
|
PRUDENTIAL FINANCIAL INC |
1178 |
- |
2024-03-31 |
40,495 |
$3,188,000 |
37,560 |
|
ALLIANCEBERNSTEIN L.P. |
1662 |
- |
2024-03-31 |
39,874 |
$3,139,000 |
2,054 |
|
D E SHAW & CO INC |
1429 |
- |
2024-03-31 |
37,515 |
$2,953,000 |
24,730 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
606 |
- |
2024-03-31 |
36,707 |
$2,890,000 |
10,924 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1136 |
- |
2024-03-31 |
36,518 |
$2,875,000 |
29,188 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1201 |
- |
2024-03-31 |
36,211 |
$2,851,000 |
-2,008 |
|
MILLENNIUM MANAGEMENT LLC |
2301 |
- |
2024-03-31 |
33,553 |
$2,641,000 |
-79,960 |
|
US BANCORP |
742 |
- |
2024-03-31 |
33,326 |
$2,623,000 |
-334 |
|
CITADEL ADVISORS LLC |
2186 |
- |
2024-03-31 |
32,969 |
$2,595,000 |
-16,428 |
|
BARCLAYS PLC |
1733 |
- |
2024-03-31 |
32,886 |
$2,588,000 |
-24,600 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
203 |
- |
2024-03-31 |
32,672 |
$2,572,000 |
32,672 |
|
TEXAS PERMANENT SCHOOL FUND |
948 |
*New |
2024-03-31 |
31,649 |
$2,491,000 |
31,649 |
|
Walkner Condon Financial Advisors LLC |
51 |
- |
2024-03-31 |
31,613 |
$2,489,000 |
140 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1188 |
*New |
2024-03-31 |
31,372 |
$2,470,000 |
31,372 |
|
Madison Wealth Partners Inc |
22 |
- |
2024-03-31 |
29,665 |
$2,335,000 |
909 |
|
MACQUARIE GROUP LTD |
1138 |
- |
2024-03-31 |
29,103 |
$2,291,000 |
-1,916 |
|
MARTINGALE ASSET MANAGEMENT L P |
275 |
- |
2024-03-31 |
28,331 |
$2,230,000 |
2 |
|
TWO SIGMA ADVISERS, LLC |
1166 |
- |
2024-03-31 |
28,200 |
$2,220,000 |
22,600 |
|
ExodusPoint Capital Management LP |
559 |
*New |
2024-03-31 |
28,174 |
$2,218,000 |
28,174 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1205 |
*New |
2024-03-31 |
27,829 |
$2,187,000 |
27,829 |
|
CREDIT SUISSE/ |
1800 |
- |
2024-03-31 |
26,595 |
$2,094,000 |
1,376 |
|
MAGELLAN ASSET MANAGEMENT LTD |
78 |
- |
2024-03-31 |
26,331 |
$2,073,000 |
-154 |
|
CITIGROUP INC |
1784 |
- |
2024-03-31 |
24,788 |
$1,951,000 |
11,381 |
|
FINANCIAL NETWORK |
1035 |
- |
2024-03-31 |
24,655 |
$1,941,000 |
736 |
|
BNP PARIBAS ARBITRAGE SA |
1444 |
- |
2024-03-31 |
24,029 |
$1,892,000 |
727 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
749 |
*New |
2024-03-31 |
22,029 |
$1,734,000 |
22,029 |
|
WELLS FARGO & CO/MN |
2673 |
- |
2024-03-31 |
21,771 |
$1,714,000 |
2,610 |
|
MANUFACTURERES LIFE INSURANCE CO |
1594 |
- |
2024-03-31 |
20,245 |
$1,594,000 |
1,917 |
|
AMERICAN INTERNATIONAL GROUP INC |
1092 |
- |
2024-03-31 |
19,673 |
$1,549,000 |
1,522 |
|
LPL FINANCIAL CORP |
2756 |
- |
2024-03-31 |
19,189 |
$1,511,000 |
-2,659 |
|
MetLife Investment Advisors LLC |
1096 |
- |
2024-03-31 |
18,477 |
$1,455,000 |
-546 |
|
Louisiana State Employees Retirement System |
717 |
*New |
2024-03-31 |
17,900 |
$1,409,000 |
17,900 |
|
DEUTSCHE BANK AG |
1780 |
- |
2024-03-31 |
17,634 |
$1,388,000 |
933 |
|
JANUS HENDERSON GROUP PLC |
1496 |
- |
2024-03-31 |
16,563 |
$1,303,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1049 |
*New |
2024-03-31 |
16,370 |
$1,289,000 |
16,370 |
|
CWM LLC |
760 |
- |
2024-03-31 |
16,173 |
$1,273,000 |
-1,348 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1620 |
- |
2024-03-31 |
15,807 |
$1,244,000 |
1,385 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1425 |
- |
2024-03-31 |
15,852 |
$1,223,000 |
-1,011 |
|
COMERICA BANK |
1453 |
- |
2024-03-31 |
15,012 |
$1,182,000 |
14,879 |
|
Edgestream Partners L.P. |
461 |
- |
2024-03-31 |
14,967 |
$1,178,000 |
14,967 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1127 |
- |
2024-03-31 |
15,116 |
$1,174,000 |
4,450 |
|
Goldstein Advisors LLC |
44 |
- |
2024-03-31 |
13,568 |
$1,068,000 |
-65 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
73 |
- |
2024-03-31 |
12,975 |
$1,021,000 |
0 |
|
Russell Investments Group Ltd. |
1918 |
- |
2024-03-31 |
12,970 |
$1,021,000 |
-9,816 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
975 |
- |
2024-03-31 |
12,803 |
$1,008,000 |
-424 |
|
Advisor Group Holdings Inc. |
2323 |
- |
2024-03-31 |
12,574 |
$990,000 |
-988 |
|
JANE STREET GROUP LLC |
3082 |
- |
2024-03-31 |
12,547 |
$988,000 |
-59,706 |
|
STRS OHIO |
923 |
- |
2024-03-31 |
12,400 |
$976,000 |
-1,600 |
|
Maryland State Retirement & Pension System |
683 |
*New |
2024-03-31 |
13,031 |
$974,000 |
13,031 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1331 |
*New |
2024-03-31 |
11,868 |
$934,000 |
11,868 |
|
ING INVESTMENT MANAGEMENT LLC |
1523 |
- |
2024-03-31 |
11,843 |
$932,000 |
-3,063 |
|
AMALGAMATED BANK |
1085 |
- |
2024-03-31 |
11,458 |
$902,000 |
7,249 |
|
Allspring Global Investments Holdings LLC |
1401 |
- |
2024-03-31 |
11,201 |
$882,000 |
0 |
|
Merit Financial Group LLC |
442 |
*New |
2024-03-31 |
10,869 |
$869,000 |
10,869 |
|
RENAISSANCE TECHNOLOGIES LLC |
2584 |
- |
2024-03-31 |
10,700 |
$842,000 |
-13,639 |
|
REGAL INVESTMENT ADVISORS, LLC |
268 |
- |
2024-03-31 |
10,639 |
$838,000 |
59 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1033 |
- |
2024-03-31 |
10,627 |
$837,000 |
-339 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
556 |
- |
2023-09-30 |
12,200 |
$836,000 |
-2,600 |
|
HENNESSY ADVISORS INC |
259 |
- |
2024-03-31 |
10,479 |
$825,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
931 |
*New |
2024-03-31 |
10,400 |
$819,000 |
10,400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1184 |
- |
2024-03-31 |
9,939 |
$782,000 |
-171 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1341 |
- |
2024-03-31 |
9,841 |
$775,000 |
1,009 |
|
Beck Bode LLC |
101 |
- |
2023-12-31 |
10,325 |
$747,000 |
842 |
|
H D Vest Advisory Services |
864 |
- |
2024-03-31 |
9,471 |
$746,000 |
-1,482 |
|
|
100 Records found
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1
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