|
Institutional
Holders
Total
Institutions:
|
170 0 |
|
Total
shares held :
|
8,616,779 |
|
% of shares
held :
|
52.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
202,744 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.83 |
|
Last
Quarter's Ending
Price :
|
$132.86 |
|
Last
Quarter's Average
Price :
|
$111.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.98 (26.09%) |
|
|
|
|
|
|
|
|
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. |
1354 |
- |
2024-03-31 |
2,226,780 |
$302,508,000 |
-61,397 |
|
VANGUARD GROUP INC |
1420 |
- |
2024-03-31 |
1,697,900 |
$230,660,000 |
-3,206 |
|
PARK NATIONAL CORP /OH/ |
1 |
- |
2024-03-31 |
1,193,681 |
$162,162,000 |
-37,230 |
|
STATE STREET CORP |
1403 |
- |
2024-03-31 |
636,889 |
$86,521,000 |
15,329 |
|
DIMENSIONAL FUND ADVISORS INC |
1285 |
- |
2024-03-31 |
474,154 |
$64,414,000 |
16,409 |
|
GEODE CAPITAL MANAGEMENT LLC |
1455 |
- |
2024-03-31 |
316,534 |
$43,009,000 |
9,172 |
|
NORTHERN TRUST CORP |
1451 |
- |
2024-03-31 |
178,938 |
$24,309,000 |
-11,371 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1526 |
- |
2024-03-31 |
170,149 |
$23,115,000 |
6,617 |
|
BANK OF NEW YORK MELLON CORP |
1558 |
- |
2024-03-31 |
152,291 |
$20,689,000 |
-7,146 |
|
MORGAN STANLEY |
3044 |
- |
2024-03-31 |
101,376 |
$13,772,000 |
2,514 |
|
PRINCIPAL FINANCIAL GROUP INC |
1297 |
- |
2024-03-31 |
74,462 |
$10,116,000 |
-307 |
|
AMERICAN CENTURY COMPANIES INC |
1242 |
- |
2024-03-31 |
66,231 |
$8,997,000 |
6,667 |
|
GOLDMAN SACHS GROUP INC/ |
2328 |
- |
2024-03-31 |
50,431 |
$6,851,000 |
754 |
|
RHUMBLINE ADVISERS |
1276 |
- |
2024-03-31 |
47,546 |
$6,459,000 |
-1,684 |
|
AMERIPRISE FINANCIAL INC |
2160 |
- |
2024-03-31 |
43,754 |
$5,944,000 |
-1,594 |
|
BANK OF AMERICA CORP /DE/ |
2848 |
- |
2024-03-31 |
42,907 |
$5,829,000 |
-2,100 |
|
BROWN ADVISORY HOLDINGS INC |
478 |
- |
2024-03-31 |
41,778 |
$5,676,000 |
450 |
|
LEGAL & GENERAL GROUP PLC |
1428 |
- |
2024-03-31 |
41,731 |
$5,669,000 |
-577 |
|
INVESCO LTD |
2124 |
- |
2024-03-31 |
39,806 |
$5,408,000 |
327 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1929 |
- |
2024-03-31 |
39,279 |
$5,336,000 |
-758 |
|
FIRST TRUST ADVISORS LP |
1260 |
- |
2024-03-31 |
38,979 |
$5,295,000 |
-17,039 |
|
VICTORY CAPITAL MANAGEMENT INC |
1210 |
- |
2024-03-31 |
35,691 |
$4,849,000 |
-20,097 |
|
Swiss National Bank |
1380 |
- |
2024-03-31 |
31,900 |
$4,334,000 |
0 |
|
J P MORGAN CHASE & CO |
2576 |
- |
2024-03-31 |
29,825 |
$4,052,000 |
10,894 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
466 |
- |
2024-03-31 |
29,402 |
$3,994,000 |
-370 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
33 |
- |
2024-03-31 |
22,823 |
$3,101,000 |
0 |
|
BARCLAYS PLC |
1709 |
- |
2024-03-31 |
19,788 |
$2,688,000 |
-9,072 |
|
WELLS FARGO & CO/MN |
2456 |
- |
2024-03-31 |
17,276 |
$2,347,000 |
545 |
|
CITIGROUP INC |
1672 |
- |
2024-03-31 |
17,237 |
$2,342,000 |
2,106 |
|
UBS Group AG |
2886 |
- |
2024-03-31 |
16,187 |
$2,199,000 |
-533 |
|
CREDIT SUISSE/ |
1767 |
- |
2024-03-31 |
16,020 |
$2,176,000 |
2,452 |
|
PRUDENTIAL FINANCIAL INC |
1403 |
- |
2024-03-31 |
15,973 |
$2,170,000 |
-695 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1359 |
- |
2024-03-31 |
15,939 |
$2,165,000 |
-801 |
|
CI Private Wealth LLC |
986 |
- |
2024-03-31 |
15,762 |
$2,141,000 |
-10,723 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1602 |
- |
2024-03-31 |
15,731 |
$2,137,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1878 |
- |
2024-03-31 |
15,581 |
$2,117,000 |
-1,950 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1528 |
- |
2024-03-31 |
15,468 |
$2,102,000 |
521 |
|
RAYMOND JAMES & ASSOCIATES |
2149 |
- |
2024-03-31 |
14,667 |
$1,993,000 |
78 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1304 |
- |
2024-03-31 |
12,975 |
$1,756,000 |
747 |
|
Stratos Wealth Partners LTD. |
470 |
- |
2024-03-31 |
12,738 |
$1,730,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1130 |
- |
2024-03-31 |
12,553 |
$1,705,000 |
162 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1466 |
- |
2024-03-31 |
12,443 |
$1,690,000 |
-338 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
267 |
- |
2024-03-31 |
11,147 |
$1,514,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
761 |
- |
2024-03-31 |
10,839 |
$1,472,000 |
-53 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
917 |
- |
2024-03-31 |
10,193 |
$1,385,000 |
8,013 |
|
Summit Financial Strategies Inc. |
44 |
- |
2024-03-31 |
9,144 |
$1,242,000 |
0 |
|
FIRST MANHATTAN CO |
346 |
- |
2024-03-31 |
9,067 |
$1,232,000 |
-1,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
938 |
- |
2024-03-31 |
8,738 |
$1,187,000 |
-86 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1607 |
- |
2024-03-31 |
8,690 |
$1,181,000 |
38 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1946 |
- |
2024-03-31 |
8,675 |
$1,179,000 |
-1,739 |
|
PNC FINANCIAL SERVICES GROUP INC |
1113 |
- |
2024-03-31 |
8,201 |
$1,114,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1192 |
- |
2024-03-31 |
8,159 |
$1,108,000 |
2,042 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
280 |
*New |
2024-03-31 |
8,150 |
$1,107,000 |
8,150 |
|
MARINER WEALTH ADVISORS, LLC |
1438 |
- |
2024-03-31 |
8,068 |
$1,096,000 |
233 |
|
MANUFACTURERES LIFE INSURANCE CO |
1812 |
- |
2024-03-31 |
8,012 |
$1,088,000 |
811 |
|
Illinois Municipal Retirement Fund |
886 |
- |
2024-03-31 |
7,884 |
$1,071,000 |
51 |
|
AMERICAN INTERNATIONAL GROUP INC |
1269 |
- |
2024-03-31 |
7,733 |
$1,051,000 |
-69 |
|
Ensign Peak Advisors Inc |
1282 |
- |
2024-03-31 |
7,730 |
$1,050,000 |
-390 |
|
Jackson Creek Investment Advisors LLC |
139 |
*New |
2024-03-31 |
7,681 |
$1,043,000 |
7,681 |
|
DEUTSCHE BANK AG |
1941 |
- |
2024-03-31 |
7,507 |
$1,020,000 |
334 |
|
CITADEL ADVISORS LLC |
3071 |
- |
2024-03-31 |
7,333 |
$996,000 |
3,130 |
|
MetLife Investment Advisors LLC |
1301 |
- |
2024-03-31 |
7,294 |
$991,000 |
-303 |
|
BNP PARIBAS ARBITRAGE SA |
1802 |
- |
2024-03-31 |
7,164 |
$973,000 |
3,062 |
|
Louisiana State Employees Retirement System |
1003 |
- |
2024-03-31 |
7,100 |
$965,000 |
-100 |
|
LPL FINANCIAL CORP |
3162 |
- |
2024-03-31 |
7,082 |
$962,000 |
3,735 |
|
JANUS HENDERSON GROUP PLC |
1664 |
- |
2024-03-31 |
7,032 |
$952,000 |
1 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1758 |
- |
2024-03-31 |
6,634 |
$901,000 |
734 |
|
J.W. COLE ADVISORS INC. |
371 |
- |
2024-03-31 |
6,435 |
$874,000 |
15 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1255 |
- |
2024-03-31 |
6,427 |
$873,000 |
-660 |
|
COMERICA BANK |
1620 |
- |
2024-03-31 |
6,189 |
$841,000 |
-660 |
|
MBL Wealth LLC |
98 |
- |
2024-03-31 |
5,936 |
$806,000 |
0 |
|
Kestra Advisory Services LLC |
1370 |
- |
2024-03-31 |
5,932 |
$806,000 |
36 |
|
TRUEPOINT, INC. |
67 |
- |
2024-03-31 |
5,858 |
$796,000 |
-14,583 |
|
JANE STREET GROUP LLC |
3408 |
- |
2024-03-31 |
5,508 |
$748,000 |
1,273 |
|
Sound View Wealth Advisors Group LLC |
192 |
- |
2024-03-31 |
5,393 |
$733,000 |
0 |
|
Steel Peak Wealth Management LLC |
249 |
- |
2024-03-31 |
5,250 |
$713,000 |
0 |
|
MTM Investment Management LLC |
91 |
- |
2024-03-31 |
5,089 |
$691,000 |
12 |
|
ING INVESTMENT MANAGEMENT LLC |
1718 |
- |
2024-03-31 |
4,889 |
$664,000 |
-1,006 |
|
Maryland State Retirement & Pension System |
934 |
- |
2024-03-31 |
5,213 |
$653,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1283 |
- |
2023-12-31 |
4,614 |
$613,000 |
0 |
|
AMALGAMATED BANK |
1240 |
- |
2024-03-31 |
4,483 |
$609,000 |
-776 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1327 |
- |
2024-03-31 |
4,429 |
$602,000 |
-87 |
|
CREATIVE PLANNING |
1729 |
- |
2024-03-31 |
4,291 |
$583,000 |
10 |
|
HIGHTOWER ADVISORS, LLC |
2148 |
- |
2024-03-31 |
4,199 |
$571,000 |
489 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3284 |
- |
2024-03-31 |
4,162 |
$565,000 |
-3,867 |
|
Birchcreek Wealth Management LLC |
75 |
*New |
2024-03-31 |
4,137 |
$562,000 |
4,137 |
|
Arbor Investment Advisors LLC |
56 |
- |
2024-03-31 |
4,092 |
$556,000 |
0 |
|
State of Tennessee Treasury Department |
1365 |
- |
2024-03-31 |
3,955 |
$537,000 |
-963 |
|
FRANKLIN RESOURCES INC |
2095 |
- |
2024-03-31 |
3,843 |
$522,000 |
-1,088 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1142 |
- |
2024-03-31 |
3,803 |
$517,000 |
-369 |
|
COLONIAL ASSET MANAGEMENT, INC. |
134 |
- |
2024-03-31 |
3,718 |
$505,000 |
-275 |
|
NISA INVESTMENT ADVISORS L L C |
1088 |
- |
2024-03-31 |
3,629 |
$493,000 |
2,020 |
|
STIFEL FINANCIAL CORP |
2651 |
- |
2024-03-31 |
3,388 |
$460,000 |
0 |
|
Vident Advisory LLC |
856 |
- |
2024-03-31 |
3,362 |
$457,000 |
41 |
|
US BANCORP |
1556 |
- |
2024-03-31 |
3,341 |
$454,000 |
-55 |
|
Jackson Wealth Management LLC |
78 |
- |
2023-12-31 |
3,384 |
$450,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1446 |
- |
2024-03-31 |
3,277 |
$445,000 |
-381 |
|
Ronald Blue Trust Inc. |
294 |
- |
2024-03-31 |
3,258 |
$443,000 |
0 |
|
Hennion & Walsh Asset Management Inc. |
597 |
- |
2024-03-31 |
3,234 |
$439,000 |
-174 |
|
Berkshire Money Management Inc. |
52 |
*New |
2024-03-31 |
3,228 |
$439,000 |
3,228 |
|
|
100 Records found
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1
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