|
Institutional
Holders
Total
Institutions:
|
416 27 |
|
Total
shares held :
|
67,971,535 |
|
% of shares
held :
|
74.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
578,530 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.48 |
|
Last
Quarter's Ending
Price :
|
$50.17 |
|
Last
Quarter's Average
Price :
|
$51.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.82 (9.34%) |
|
|
|
|
|
|
|
|
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 |
805 |
- |
2024-03-31 |
13,313,064 |
$715,178,000 |
104,587 |
|
BLACKROCK INC. |
1098 |
- |
2024-03-31 |
8,450,931 |
$453,984,000 |
167,640 |
|
STATE STREET CORP |
809 |
- |
2024-03-31 |
4,216,627 |
$228,559,000 |
86,704 |
|
J P MORGAN CHASE & CO |
627 |
- |
2024-03-31 |
3,547,770 |
$190,586,000 |
193,358 |
|
ENERGY INCOME PARTNERS LLC |
9 |
- |
2024-03-31 |
2,595,437 |
$139,427,000 |
62,009 |
|
GABELLI FUNDS LLC |
10 |
- |
2024-03-31 |
2,508,682 |
$134,766,000 |
84,305 |
|
GEODE CAPITAL MANAGEMENT LLC |
864 |
- |
2024-03-31 |
1,970,626 |
$110,499,000 |
437,320 |
|
LSV ASSET MANAGEMENT |
149 |
- |
2024-03-31 |
1,702,338 |
$91,450,000 |
-40,300 |
|
FIRST TRUST ADVISORS LP |
251 |
- |
2024-03-31 |
1,658,339 |
$89,086,000 |
1,108,500 |
|
GAMCO INVESTORS INC ET AL |
24 |
- |
2024-03-31 |
1,320,850 |
$70,956,000 |
96,410 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
25 |
- |
2024-03-31 |
1,288,834 |
$69,236,000 |
246,325 |
|
BANK OF NEW YORK MELLON CORP |
863 |
- |
2024-03-31 |
1,271,077 |
$68,282,000 |
-77,376 |
|
Equity Investment Corp Acquisition Inc |
34 |
- |
2024-03-31 |
1,242,186 |
$66,730,000 |
269,441 |
|
VICTORY CAPITAL MANAGEMENT INC |
368 |
- |
2024-03-31 |
1,182,816 |
$63,541,000 |
292,352 |
|
MORGAN STANLEY |
1555 |
- |
2024-03-31 |
1,160,591 |
$62,347,000 |
35,710 |
|
NORGES BANK |
905 |
- |
2023-12-31 |
992,698 |
$49,804,000 |
145,441 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1060 |
- |
2024-03-31 |
908,599 |
$48,810,000 |
25,309 |
|
DIMENSIONAL FUND ADVISORS INC |
1528 |
- |
2024-03-31 |
836,995 |
$44,963,000 |
-45,742 |
|
INVESCO LTD |
1083 |
- |
2024-03-31 |
827,073 |
$44,430,000 |
-342,293 |
|
NORTHERN TRUST CORP |
1219 |
- |
2024-03-31 |
664,803 |
$35,713,000 |
-83,343 |
|
PROSHARE ADVISORS LLC |
184 |
- |
2024-03-31 |
636,854 |
$34,212,000 |
74,242 |
|
POPLAR FOREST CAPITAL LLC |
4 |
- |
2024-03-31 |
585,458 |
$31,451,000 |
75,071 |
|
AMERIPRISE FINANCIAL INC |
1057 |
- |
2024-03-31 |
554,031 |
$29,767,000 |
100,488 |
|
BANK OF AMERICA CORP /DE/ |
1688 |
- |
2024-03-31 |
508,734 |
$27,329,000 |
109,367 |
|
MANAGED ASSET PORTFOLIOS LLC |
11 |
- |
2024-03-31 |
445,554 |
$23,935,000 |
-2,961 |
|
Point72 Asset Management L.P. |
411 |
- |
2024-03-31 |
350,455 |
$18,826,000 |
350,455 |
|
PRINCIPAL FINANCIAL GROUP INC |
950 |
- |
2024-03-31 |
346,541 |
$18,616,000 |
9,671 |
|
AQR CAPITAL MANAGEMENT LLC |
552 |
- |
2024-03-31 |
339,258 |
$18,225,000 |
-146,236 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
158 |
- |
2023-09-30 |
339,900 |
$17,644,000 |
2,700 |
|
HALLMARK CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
312,286 |
$16,776,000 |
21,413 |
|
CITADEL ADVISORS LLC |
956 |
- |
2024-03-31 |
303,574 |
$16,308,000 |
162,384 |
|
WELLS FARGO & CO/MN |
1312 |
- |
2024-03-31 |
267,224 |
$14,355,000 |
3,535 |
|
RHUMBLINE ADVISERS |
875 |
- |
2024-03-31 |
263,332 |
$14,146,000 |
-4,502 |
|
ING INVESTMENT MANAGEMENT LLC |
522 |
- |
2024-03-31 |
263,256 |
$14,142,000 |
4,421 |
|
MILLENNIUM MANAGEMENT LLC |
1211 |
- |
2024-03-31 |
254,865 |
$13,691,000 |
-505,002 |
|
Retirement Systems of Alabama |
399 |
- |
2024-03-31 |
237,289 |
$12,747,000 |
691 |
|
RENAISSANCE TECHNOLOGIES LLC |
910 |
- |
2024-03-31 |
218,700 |
$11,749,000 |
47,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
626 |
- |
2024-03-31 |
197,534 |
$10,612,000 |
-106,042 |
|
Foundry Partners LLC |
45 |
- |
2024-03-31 |
196,596 |
$10,561,000 |
16,826 |
|
SEI INVESTMENTS CO |
903 |
- |
2024-03-31 |
190,996 |
$10,260,000 |
32,121 |
|
Yaupon Capital Management LP |
40 |
*New |
2024-03-31 |
187,338 |
$10,064,000 |
187,338 |
|
Squarepoint Ops LLC |
469 |
- |
2024-03-31 |
184,287 |
$9,900,000 |
20,893 |
|
LEGAL & GENERAL GROUP PLC |
1157 |
- |
2024-03-31 |
179,728 |
$9,655,000 |
-1,116 |
|
BARCLAYS PLC |
1045 |
- |
2024-03-31 |
179,454 |
$9,642,000 |
97,866 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1608 |
- |
2024-03-31 |
174,947 |
$9,400,000 |
-5,640 |
|
Swiss National Bank |
960 |
- |
2024-03-31 |
171,900 |
$9,234,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
917 |
- |
2024-03-31 |
169,599 |
$9,111,000 |
-7,960 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
28 |
- |
2024-03-31 |
169,255 |
$9,092,000 |
2,156 |
|
CITIGROUP INC |
919 |
- |
2024-03-31 |
169,195 |
$9,089,000 |
151,121 |
|
FRANKLIN RESOURCES INC |
1061 |
- |
2024-03-31 |
163,269 |
$8,771,000 |
11,900 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
62 |
- |
2024-03-31 |
161,279 |
$8,664,000 |
-3,185 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
204 |
- |
2024-03-31 |
156,634 |
$8,413,000 |
75 |
|
EXCHANGE TRADED CONCEPTS LLC |
127 |
- |
2024-03-31 |
156,566 |
$8,411,000 |
-36,643 |
|
BERNZOTT CAPITAL ADVISORS |
11 |
- |
2024-03-31 |
155,170 |
$8,336,000 |
39,072 |
|
TORTOISE INDEX SOLUTIONS LLC |
16 |
- |
2024-03-31 |
154,174 |
$8,282,000 |
-26,992 |
|
FMR LLC |
1847 |
- |
2024-03-31 |
149,278 |
$8,019,000 |
-79,480 |
|
ALLIANCEBERNSTEIN L.P. |
1272 |
- |
2024-03-31 |
147,364 |
$7,916,000 |
-2,030 |
|
UBS Group AG |
1796 |
- |
2024-03-31 |
143,737 |
$7,722,000 |
76,414 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1059 |
- |
2024-03-31 |
142,514 |
$7,656,000 |
-3,315 |
|
HEARTLAND ADVISORS INC |
103 |
- |
2024-03-31 |
136,972 |
$7,358,000 |
-202,243 |
|
LAZARD ASSET MANAGEMENT LLC |
464 |
- |
2024-03-31 |
135,623 |
$7,285,000 |
-52,316 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
224 |
- |
2024-03-31 |
130,375 |
$7,004,000 |
14,604 |
|
STIFEL FINANCIAL CORP |
965 |
- |
2024-03-31 |
129,468 |
$6,955,000 |
24,105 |
|
ROYAL BANK OF CANADA |
1710 |
- |
2024-03-31 |
129,291 |
$6,944,000 |
11,470 |
|
Allspring Global Investments Holdings LLC |
871 |
- |
2024-03-31 |
128,621 |
$6,910,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2350 |
- |
2024-03-31 |
123,222 |
$6,620,000 |
-172,244 |
|
ENVESTNET ASSET MANAGEMENT INC |
1783 |
- |
2024-03-31 |
123,008 |
$6,608,000 |
14,501 |
|
AMERICAN INTERNATIONAL GROUP INC |
620 |
- |
2024-03-31 |
121,924 |
$6,550,000 |
-2,078 |
|
D E SHAW & CO INC |
1051 |
- |
2024-03-31 |
114,185 |
$6,134,000 |
6,471 |
|
RODGERS BROTHERS INC. |
38 |
- |
2024-03-31 |
109,773 |
$5,897,000 |
-1,061 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
771 |
- |
2024-03-31 |
106,262 |
$5,708,000 |
-9,400 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
725 |
- |
2024-03-31 |
97,838 |
$5,649,000 |
2,581 |
|
NORDEA INVESTMENT MANAGEMENT AB |
524 |
- |
2024-03-31 |
104,134 |
$5,574,000 |
820 |
|
PRUDENTIAL FINANCIAL INC |
897 |
- |
2024-03-31 |
99,083 |
$5,323,000 |
-26,930 |
|
KWMG LLC |
71 |
- |
2024-03-31 |
96,130 |
$5,164,000 |
4,046 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
661 |
- |
2024-03-31 |
92,706 |
$4,980,000 |
21,698 |
|
MANUFACTURERES LIFE INSURANCE CO |
1192 |
- |
2024-03-31 |
91,720 |
$4,927,000 |
4,863 |
|
CARDINAL CAPITAL MANAGEMENT |
45 |
- |
2024-03-31 |
89,540 |
$4,853,000 |
14,165 |
|
Baird Financial Group Inc. |
673 |
- |
2024-03-31 |
88,380 |
$4,748,000 |
6,850 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
944 |
- |
2024-03-31 |
88,112 |
$4,733,000 |
-4,941 |
|
MACKENZIE FINANCIAL CORP |
565 |
- |
2024-03-31 |
87,746 |
$4,714,000 |
-210,664 |
|
BNP PARIBAS ARBITRAGE SA |
1007 |
- |
2024-03-31 |
86,567 |
$4,650,000 |
71,612 |
|
HENNESSY ADVISORS INC |
143 |
- |
2024-03-31 |
82,524 |
$4,433,000 |
-3,500 |
|
NEUBERGER BERMAN GROUP LLC |
952 |
- |
2024-03-31 |
82,168 |
$4,414,000 |
4,394 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1246 |
- |
2024-03-31 |
81,601 |
$4,384,000 |
7,139 |
|
TEXAS PERMANENT SCHOOL FUND |
623 |
- |
2024-03-31 |
80,629 |
$4,331,000 |
1,311 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1259 |
- |
2024-03-31 |
76,526 |
$4,111,000 |
1,812 |
|
PNC FINANCIAL SERVICES GROUP INC |
703 |
- |
2024-03-31 |
76,023 |
$4,084,000 |
-817 |
|
South Dakota Investment Council |
204 |
- |
2024-03-31 |
73,390 |
$3,943,000 |
-100 |
|
CWM LLC |
457 |
- |
2024-03-31 |
73,334 |
$3,940,000 |
-10,785 |
|
LPL FINANCIAL CORP |
1958 |
- |
2024-03-31 |
72,471 |
$3,893,000 |
-7,048 |
|
RAYMOND JAMES & ASSOCIATES |
1778 |
- |
2024-03-31 |
68,716 |
$3,691,000 |
10,187 |
|
ALLIANZ ASSET MANAGEMENT AG |
896 |
- |
2024-03-31 |
68,651 |
$3,688,000 |
-12,876 |
|
CREDIT SUISSE/ |
1458 |
- |
2024-03-31 |
67,913 |
$3,648,000 |
-130 |
|
ALGERT COLDIRON INVESTORS LLC |
245 |
- |
2024-03-31 |
66,840 |
$3,591,000 |
-1,450 |
|
CUTTER & CO BROKERAGE INC |
26 |
- |
2024-03-31 |
66,570 |
$3,576,000 |
-3,466 |
|
Edgestream Partners L.P. |
190 |
- |
2024-03-31 |
66,280 |
$3,561,000 |
-1,166 |
|
SUMMIT INVESTMENT ADVISORS INC |
151 |
- |
2024-03-31 |
65,325 |
$3,509,000 |
1,950 |
|
Holocene Advisors LP |
474 |
- |
2024-03-31 |
64,886 |
$3,486,000 |
22,066 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1079 |
- |
2024-03-31 |
64,547 |
$3,467,000 |
55,972 |
|
|
100 Records found
|
1
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