|
Institutional
Holders
Total
Institutions:
|
251 0 |
|
Total
shares held :
|
62,719,036 |
|
% of shares
held :
|
90.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,309,534 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.77 |
|
Last
Quarter's Ending
Price :
|
$53.05 |
|
Last
Quarter's Average
Price :
|
$42.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.09 (11.9%) |
|
|
|
|
|
|
|
|
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. |
946 |
- |
2023-12-31 |
10,143,290 |
$538,102,000 |
201,915 |
|
VANGUARD GROUP INC |
1116 |
- |
2023-12-31 |
7,467,880 |
$396,171,000 |
33,386 |
|
DIMENSIONAL FUND ADVISORS INC |
344 |
- |
2023-12-31 |
4,193,610 |
$222,473,000 |
205,750 |
|
STATE STREET CORP |
908 |
- |
2023-12-31 |
3,395,854 |
$180,657,000 |
352,228 |
|
Independent Advisor Alliance |
3 |
- |
2023-12-31 |
2,514,293 |
$133,383,000 |
201,644 |
|
North Reef Capital Management LP |
5 |
- |
2023-12-31 |
2,233,203 |
$118,471,000 |
255,203 |
|
GEODE CAPITAL MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
1,461,835 |
$77,559,000 |
57,503 |
|
NUVEEN ASSET MANAGEMENT, LLC |
503 |
- |
2023-12-31 |
1,249,991 |
$66,360,000 |
151,155 |
|
MORGAN STANLEY |
1825 |
- |
2023-12-31 |
852,995 |
$45,251,000 |
226,713 |
|
VICTORY CAPITAL MANAGEMENT INC |
461 |
- |
2023-12-31 |
845,390 |
$44,848,000 |
283,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1174 |
- |
2023-12-31 |
723,345 |
$38,373,000 |
35,778 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
106 |
- |
2024-03-31 |
767,156 |
$37,115,000 |
40,323 |
|
NORTHERN TRUST CORP |
1221 |
- |
2023-12-31 |
697,872 |
$37,022,000 |
17,784 |
|
CITADEL ADVISORS LLC |
820 |
- |
2023-12-31 |
381,737 |
$20,251,000 |
263,687 |
|
Allspring Global Investments Holdings LLC |
557 |
- |
2024-03-31 |
416,557 |
$20,153,000 |
178,500 |
|
PENN CAPITAL MANAGEMENT CO INC |
9 |
- |
2023-12-31 |
331,757 |
$17,624,000 |
28,191 |
|
BANK OF AMERICA CORP /DE/ |
1898 |
- |
2023-12-31 |
329,984 |
$17,506,000 |
80,346 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
668 |
- |
2023-12-31 |
276,624 |
$14,675,000 |
18,090 |
|
SEGALL BRYANT & HAMILL |
153 |
- |
2023-12-31 |
236,104 |
$12,525,000 |
85,266 |
|
HSBC HOLDINGS PLC |
722 |
- |
2023-12-31 |
229,408 |
$12,163,000 |
224,065 |
|
RHUMBLINE ADVISERS |
977 |
- |
2023-12-31 |
219,219 |
$11,630,000 |
3,753 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
114 |
- |
2023-12-31 |
215,946 |
$11,456,000 |
36,985 |
|
PHOCAS FINANCIAL CORP |
5 |
- |
2023-12-31 |
203,211 |
$10,780,000 |
3,686 |
|
PROSPECTOR PARTNERS LLC |
35 |
- |
2023-12-31 |
190,111 |
$10,085,000 |
35,800 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
254 |
- |
2023-12-31 |
182,345 |
$9,673,000 |
14,886 |
|
BARCLAYS PLC |
1128 |
- |
2023-12-31 |
160,433 |
$8,511,000 |
46,355 |
|
INVESCO LTD |
1914 |
- |
2023-12-31 |
150,747 |
$7,997,000 |
4,320 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
218 |
- |
2023-12-31 |
134,696 |
$7,146,000 |
54,369 |
|
Congress Wealth Management LLC / DE / |
220 |
- |
2024-03-31 |
109,772 |
$5,311,000 |
17,916 |
|
CITIGROUP INC |
1080 |
- |
2023-12-31 |
99,166 |
$5,261,000 |
44,932 |
|
RAFFERTY ASSET MANAGEMENT LLC |
446 |
- |
2023-12-31 |
94,347 |
$5,005,000 |
35,983 |
|
UBS Group AG |
2070 |
- |
2023-12-31 |
87,677 |
$4,651,000 |
59,709 |
|
CREDIT SUISSE/ |
1357 |
- |
2023-12-31 |
87,356 |
$4,634,000 |
4,898 |
|
FMR LLC |
1969 |
- |
2023-12-31 |
86,382 |
$4,583,000 |
42,105 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1265 |
- |
2023-12-31 |
82,601 |
$4,382,000 |
55 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
386 |
- |
2023-12-31 |
75,685 |
$4,015,000 |
7,562 |
|
GAMCO INVESTORS INC ET AL |
388 |
- |
2023-12-31 |
67,500 |
$3,581,000 |
5,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2160 |
- |
2023-12-31 |
62,070 |
$3,293,000 |
748 |
|
TEXAS PERMANENT SCHOOL FUND |
815 |
- |
2023-12-31 |
56,072 |
$2,975,000 |
877 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1641 |
- |
2023-12-31 |
47,988 |
$2,546,000 |
7,327 |
|
ROYAL BANK OF CANADA |
2426 |
- |
2023-12-31 |
45,075 |
$2,391,000 |
9,881 |
|
Russell Investments Group Ltd. |
1603 |
- |
2023-12-31 |
35,992 |
$1,909,000 |
5,302 |
|
DEUTSCHE BANK AG |
1695 |
- |
2023-12-31 |
32,260 |
$1,711,000 |
309 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
30,112 |
$1,597,000 |
619 |
|
Ensign Peak Advisors Inc |
1056 |
- |
2023-12-31 |
29,119 |
$1,545,000 |
5,250 |
|
ALGERT COLDIRON INVESTORS LLC |
506 |
- |
2023-12-31 |
28,480 |
$1,511,000 |
11,680 |
|
WELLS FARGO & CO/MN |
2732 |
- |
2023-12-31 |
26,896 |
$1,427,000 |
3,722 |
|
WESBANCO BANK INC |
251 |
- |
2024-03-31 |
27,827 |
$1,346,000 |
27,827 |
|
TOWNSQUARE CAPITAL LLC |
563 |
- |
2023-12-31 |
21,246 |
$1,127,000 |
3,893 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
959 |
- |
2023-12-31 |
20,179 |
$1,070,000 |
5,133 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1209 |
- |
2024-03-31 |
21,166 |
$1,024,000 |
501 |
|
STIFEL FINANCIAL CORP |
2186 |
- |
2023-12-31 |
17,280 |
$917,000 |
60 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2142 |
- |
2024-03-31 |
17,749 |
$859,000 |
2,029 |
|
PROSHARE ADVISORS LLC |
889 |
- |
2023-12-31 |
12,402 |
$658,000 |
2,353 |
|
SYNOVUS FINANCIAL CORP |
553 |
- |
2023-12-31 |
11,949 |
$634,000 |
1,808 |
|
CI Private Wealth LLC |
1497 |
- |
2023-12-31 |
11,546 |
$613,000 |
4,813 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1472 |
- |
2024-03-31 |
12,169 |
$589,000 |
6,895 |
|
AQR CAPITAL MANAGEMENT LLC |
1909 |
- |
2023-12-31 |
8,801 |
$467,000 |
1,133 |
|
Goss Wealth Management LLC |
1306 |
- |
2023-12-31 |
8,731 |
$463,000 |
209 |
|
Pictet Asset Management Holding SA |
1322 |
- |
2023-12-31 |
8,612 |
$457,000 |
832 |
|
AMUNDI |
1359 |
- |
2023-12-31 |
8,726 |
$444,000 |
521 |
|
TOWER RESEARCH CAPITAL LLC |
1475 |
- |
2023-12-31 |
8,251 |
$438,000 |
6,690 |
|
SUMMIT INVESTMENT ADVISORS INC |
914 |
- |
2023-12-31 |
6,857 |
$364,000 |
276 |
|
PROFUND ADVISORS LLC |
720 |
- |
2023-12-31 |
6,356 |
$337,000 |
6,356 |
|
Verdence Capital Advisors LLC |
448 |
- |
2024-03-31 |
6,955 |
$336,000 |
61 |
|
CAPTRUST FINANCIAL ADVISORS |
2048 |
- |
2023-12-31 |
6,153 |
$326,000 |
344 |
|
KLR INVESTMENT ADVISORS LLC |
153 |
- |
2024-03-31 |
5,595 |
$262,000 |
21 |
|
Aquatic Capital Management LLC |
790 |
- |
2023-12-31 |
4,900 |
$260,000 |
4,900 |
|
Qube Research & Technologies Ltd |
2437 |
- |
2023-12-31 |
3,512 |
$186,000 |
3,512 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,383 |
$126,000 |
55 |
|
State of Wyoming |
960 |
- |
2023-12-31 |
1,922 |
$102,000 |
241 |
|
CWM LLC |
2315 |
- |
2024-03-31 |
981 |
$47,000 |
25 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1604 |
- |
2023-12-31 |
762 |
$40,000 |
56 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2677 |
- |
2023-12-31 |
125 |
$7,000 |
35 |
|
Ronald Blue Trust Inc. |
1772 |
- |
2023-12-31 |
137 |
$6,000 |
17 |
|
Global Retirement Partners LLC |
2425 |
- |
2024-03-31 |
87 |
$4,000 |
74 |
|
JFS WEALTH ADVISORS, LLC |
1149 |
- |
2023-12-31 |
70 |
$4,000 |
20 |
|
SRS Capital Advisors Inc. |
911 |
- |
2023-12-31 |
83 |
$4,000 |
26 |
|
Steward Financial Group LLC |
1230 |
- |
2023-09-30 |
40 |
$1,000 |
40 |
|
|
79 Records found
|
1
|
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