|
Institutional
Holders
Total
Institutions:
|
277 13 |
|
Total
shares held :
|
51,093,609 |
|
% of shares
held :
|
63.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-243,334 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.33 |
|
Last
Quarter's Ending
Price :
|
$74.83 |
|
Last
Quarter's Average
Price :
|
$66.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.02 (24.25%) |
|
|
|
|
|
|
|
|
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 |
1015 |
- |
2023-12-31 |
2,046,440 |
$153,135,000 |
38,202 |
|
GEODE CAPITAL MANAGEMENT LLC |
1207 |
- |
2023-12-31 |
825,124 |
$61,754,000 |
11,012 |
|
BROWN ADVISORY HOLDINGS INC |
198 |
- |
2024-03-31 |
636,302 |
$55,517,000 |
5,819 |
|
MORGAN STANLEY |
1647 |
- |
2023-12-31 |
720,702 |
$53,930,000 |
60,319 |
|
ALYESKA INVESTMENT GROUP, L.P. |
107 |
- |
2023-12-31 |
627,598 |
$46,963,000 |
37,760 |
|
NORTHERN TRUST CORP |
1242 |
- |
2023-12-31 |
485,389 |
$36,322,000 |
1,654 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
2 |
- |
2023-12-31 |
455,722 |
$34,102,000 |
10,319 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1324 |
- |
2023-12-31 |
407,268 |
$30,476,000 |
4,699 |
|
BANK OF AMERICA CORP /DE/ |
1554 |
- |
2023-12-31 |
372,615 |
$27,883,000 |
5,367 |
|
AQR CAPITAL MANAGEMENT LLC |
442 |
- |
2023-12-31 |
327,394 |
$24,499,000 |
53,999 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1121 |
- |
2023-12-31 |
282,210 |
$21,118,000 |
91,496 |
|
CLEARBRIDGE ADVISORS LLC |
472 |
- |
2023-12-31 |
252,270 |
$18,877,000 |
1,128 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
447 |
- |
2023-12-31 |
233,557 |
$17,477,000 |
177,195 |
|
Cambria Investment Management L.P. |
18 |
- |
2023-12-31 |
182,224 |
$13,636,000 |
20,555 |
|
FIRST TRUST ADVISORS LP |
924 |
- |
2023-12-31 |
166,894 |
$12,489,000 |
79,245 |
|
WELLS FARGO & CO/MN |
1404 |
- |
2023-12-31 |
153,291 |
$11,471,000 |
2,465 |
|
RHUMBLINE ADVISERS |
984 |
- |
2023-12-31 |
152,816 |
$11,435,000 |
220 |
|
Man Group plc |
585 |
- |
2023-12-31 |
137,418 |
$10,283,000 |
137,418 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
116,737 |
$10,185,000 |
8,187 |
|
J P MORGAN CHASE & CO |
2039 |
- |
2023-12-31 |
129,830 |
$9,715,000 |
19,218 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
184 |
- |
2023-12-31 |
112,806 |
$8,441,000 |
44,032 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
743 |
- |
2023-12-31 |
81,267 |
$6,081,000 |
171 |
|
FMR LLC |
1904 |
- |
2023-12-31 |
78,418 |
$5,868,000 |
957 |
|
Russell Investments Group Ltd. |
1064 |
- |
2023-12-31 |
76,279 |
$5,708,000 |
9,452 |
|
FRANKLIN RESOURCES INC |
1035 |
- |
2023-12-31 |
73,322 |
$5,487,000 |
19,581 |
|
GOTHAM ASSET MANAGEMENT, LLC |
274 |
- |
2023-12-31 |
71,202 |
$5,328,000 |
7,762 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
60,839 |
$5,308,000 |
57,928 |
|
ENVESTNET ASSET MANAGEMENT INC |
1906 |
- |
2023-12-31 |
65,239 |
$4,882,000 |
5,405 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
551 |
- |
2024-03-31 |
55,904 |
$4,878,000 |
28,301 |
|
LPL FINANCIAL CORP |
1943 |
- |
2023-12-31 |
45,711 |
$3,421,000 |
3,894 |
|
ALLIANZ ASSET MANAGEMENT AG |
889 |
- |
2023-12-31 |
44,546 |
$3,333,000 |
4,778 |
|
CITIGROUP INC |
1373 |
- |
2023-12-31 |
39,205 |
$2,934,000 |
9,114 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1447 |
- |
2023-12-31 |
31,008 |
$2,321,000 |
1,250 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1028 |
- |
2024-03-31 |
23,939 |
$2,089,000 |
1,537 |
|
Andrew Hill Investment Advisors Inc. |
|
- |
2024-03-31 |
22,082 |
$1,927,000 |
6,837 |
|
M&T BANK CORP |
654 |
- |
2023-12-31 |
25,249 |
$1,889,000 |
478 |
|
GLENMEDE TRUST CO NA |
566 |
- |
2023-12-31 |
24,842 |
$1,859,000 |
2,667 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
379 |
- |
2023-09-30 |
27,100 |
$1,640,000 |
6,500 |
|
ROYAL BANK OF CANADA |
2725 |
- |
2023-12-31 |
21,198 |
$1,587,000 |
3,757 |
|
ExodusPoint Capital Management LP |
608 |
- |
2023-12-31 |
20,983 |
$1,570,000 |
20,983 |
|
Wealthstar Advisors LLC |
33 |
- |
2024-03-31 |
15,426 |
$1,346,000 |
11,358 |
|
Quadrature Capital LTD |
363 |
- |
2023-12-31 |
16,914 |
$1,266,000 |
9,831 |
|
Capula Management Ltd |
65 |
- |
2023-12-31 |
13,209 |
$988,000 |
5,109 |
|
LECAP ASSET MANAGEMENT LTD |
182 |
- |
2024-03-31 |
11,199 |
$977,000 |
6,419 |
|
Symmetry Partner LLC |
188 |
- |
2024-03-31 |
10,411 |
$908,000 |
10,411 |
|
SIMPLEX TRADING LLC |
495 |
- |
2024-03-31 |
9,937 |
$867,000 |
3,855 |
|
ALGERT COLDIRON INVESTORS LLC |
663 |
- |
2023-12-31 |
11,328 |
$848,000 |
610 |
|
SEI INVESTMENTS CO |
1934 |
- |
2023-12-31 |
11,144 |
$834,000 |
546 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
304 |
- |
2023-12-31 |
10,483 |
$784,000 |
627 |
|
CREATIVE PLANNING |
1408 |
- |
2023-12-31 |
10,187 |
$762,000 |
1,729 |
|
STIFEL FINANCIAL CORP |
2407 |
- |
2023-12-31 |
8,804 |
$659,000 |
1,446 |
|
JustInvest LLC |
845 |
- |
2023-12-31 |
8,768 |
$656,000 |
462 |
|
AMUNDI |
1302 |
- |
2023-12-31 |
8,681 |
$653,000 |
27 |
|
FINANCIAL NETWORK |
1739 |
- |
2023-12-31 |
7,827 |
$586,000 |
878 |
|
Quantinno Capital Management LP |
801 |
- |
2023-12-31 |
7,198 |
$539,000 |
2,275 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2766 |
- |
2024-03-31 |
5,881 |
$513,000 |
2 |
|
PNC FINANCIAL SERVICES GROUP INC |
1514 |
- |
2023-12-31 |
6,679 |
$500,000 |
46 |
|
VERITION FUND MANAGEGMENT LLC |
1032 |
- |
2023-12-31 |
6,560 |
$491,000 |
2,789 |
|
HIGHTOWER ADVISORS, LLC |
2321 |
- |
2023-12-31 |
6,202 |
$464,000 |
815 |
|
Cresset Asset Management LLC |
1266 |
- |
2023-12-31 |
5,922 |
$443,000 |
60 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
148 |
- |
2024-03-31 |
4,935 |
$431,000 |
1,434 |
|
BB&T CORP |
2038 |
- |
2023-12-31 |
5,721 |
$428,000 |
5,721 |
|
XTX Topco Ltd |
359 |
- |
2023-12-31 |
5,702 |
$427,000 |
1,745 |
|
JANNEY MONTGOMERY SCOTT LLC |
2112 |
- |
2024-03-31 |
4,708 |
$411,000 |
1,320 |
|
NEUBERGER BERMAN GROUP LLC |
1536 |
- |
2023-12-31 |
5,361 |
$401,000 |
142 |
|
PANAGORA ASSET MANAGEMENT INC |
1072 |
- |
2023-12-31 |
4,426 |
$331,000 |
526 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
565 |
- |
2023-12-31 |
4,293 |
$321,000 |
329 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
3,176 |
$277,000 |
12 |
|
US BANCORP |
1880 |
- |
2023-12-31 |
3,437 |
$257,000 |
385 |
|
EQIS CAPITAL MANAGEMENT, INC. |
648 |
- |
2023-12-31 |
3,378 |
$253,000 |
3,378 |
|
QUADRANT CAPITAL GROUP LLC |
519 |
- |
2023-12-31 |
3,264 |
$244,000 |
87 |
|
Sciencast Management LP |
193 |
- |
2023-12-31 |
3,058 |
$229,000 |
3,058 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
1,407 |
$123,000 |
219 |
|
Goss Wealth Management LLC |
1930 |
- |
2023-12-31 |
1,370 |
$103,000 |
145 |
|
GAMMA Investing LLC |
698 |
- |
2024-03-31 |
1,017 |
$89,000 |
199 |
|
State of Wyoming |
1098 |
- |
2023-12-31 |
1,133 |
$85,000 |
514 |
|
FIFTH THIRD BANCORP |
1199 |
- |
2024-03-31 |
878 |
$77,000 |
7 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
615 |
$54,000 |
72 |
|
HANSON MCCLAIN, INC. |
1351 |
- |
2024-03-31 |
498 |
$43,000 |
32 |
|
CWM LLC |
2698 |
- |
2024-03-31 |
309 |
$27,000 |
54 |
|
EverSource Wealth Advisors LLC |
1129 |
- |
2023-12-31 |
341 |
$26,000 |
8 |
|
Walleye Trading Advisors LLC |
1650 |
- |
2023-12-31 |
337 |
$25,000 |
337 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2325 |
- |
2023-12-31 |
307 |
$23,000 |
15 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
242 |
$21,000 |
214 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
222 |
$19,000 |
64 |
|
Hexagon Capital Partners LLC |
690 |
- |
2024-03-31 |
220 |
$19,000 |
8 |
|
Naples Money Management LLC |
150 |
- |
2024-03-31 |
200 |
$17,000 |
30 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1020 |
- |
2024-03-31 |
126 |
$11,000 |
6 |
|
Farther Finance Advisors LLC |
1574 |
- |
2023-12-31 |
145 |
$11,000 |
6 |
|
ICA Group Wealth Management LLC |
872 |
- |
2023-12-31 |
131 |
$10,000 |
131 |
|
Lindbrook Capital LLC |
1686 |
- |
2024-03-31 |
86 |
$8,000 |
3 |
|
Venturi Wealth Management LLC |
990 |
- |
2024-03-31 |
89 |
$8,000 |
58 |
|
Hartland & Co. LLC |
1102 |
- |
2023-12-31 |
96 |
$7,000 |
44 |
|
Steward Financial Group LLC |
708 |
- |
2023-09-30 |
67 |
$4,000 |
67 |
|
DENALI ADVISORS LLC |
377 |
- |
2024-03-31 |
34 |
$3,000 |
7 |
|
Efficient Wealth Management LLC |
949 |
- |
2024-03-31 |
6 |
$1,000 |
6 |
|
|
96 Records found
|
1
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