|
Institutional
Holders
Total
Institutions:
|
330 10 |
|
Total
shares held :
|
99,091,290 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,594,869 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.17 |
|
Last
Quarter's Ending
Price :
|
$41.94 |
|
Last
Quarter's Average
Price :
|
$37.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.56 (35.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,959,035
|
1.98%
|
|
|
Increased
Positions : |
132
|
9,024,364
|
9.11%
|
|
|
Unchanged
Positions : |
54
|
986,882
|
1%
|
|
|
Decreased
Positions : |
111
|
-2,730,190
|
-2.76%
|
|
|
Closed
Positions : |
23
|
-6,658,340
|
-6.72%
|
|
|
Guru
Positions : |
3
|
1,835,394
|
1.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
735 |
- |
2023-12-31 |
2,607,308 |
$109,350,000 |
-113,449 |
|
Allspring Global Investments Holdings LLC |
149 |
- |
2024-03-31 |
2,017,993 |
$103,806,000 |
-201,995 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
139 |
- |
2023-12-31 |
2,160,373 |
$90,606,000 |
-115,931 |
|
EARNEST PARTNERS LLC |
110 |
- |
2023-12-31 |
1,770,255 |
$74,244,000 |
-55,246 |
|
FIL LTD |
285 |
- |
2023-12-31 |
1,496,864 |
$62,778,000 |
-443 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
439 |
- |
2023-12-31 |
1,272,481 |
$53,368,000 |
-211,467 |
|
SEGER ELVEKROG INC |
8 |
- |
2023-12-31 |
1,174,973 |
$49,278,000 |
-3,812 |
|
Douglas Lane & Associates LLC |
59 |
- |
2024-03-31 |
889,427 |
$45,752,000 |
-93,777 |
|
Ensign Peak Advisors Inc |
214 |
- |
2023-12-31 |
955,079 |
$40,056,000 |
-37,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
719 |
- |
2023-12-31 |
916,600 |
$38,442,000 |
-22,226 |
|
BARTON INVESTMENT MANAGEMENT |
4 |
- |
2024-03-31 |
741,381 |
$38,137,000 |
-17,197 |
|
GAGNON SECURITIES LLC |
1 |
- |
2023-12-31 |
831,990 |
$34,894,000 |
-30,627 |
|
FIRST TRUST ADVISORS LP |
642 |
- |
2023-12-31 |
645,971 |
$27,092,000 |
-45,734 |
|
CANNELL PETER B & CO INC |
42 |
- |
2023-12-31 |
591,730 |
$24,817,000 |
-24,307 |
|
FMR LLC |
1541 |
- |
2023-12-31 |
565,447 |
$23,715,000 |
-921,208 |
|
BB&T CORP |
412 |
- |
2023-12-31 |
463,358 |
$19,433,000 |
-54,134 |
|
T. Rowe Price Investment Management Inc. |
491 |
- |
2023-12-31 |
421,384 |
$17,673,000 |
-157,690 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
632 |
- |
2023-12-31 |
374,224 |
$15,695,000 |
-12,803 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1310 |
- |
2023-12-31 |
372,929 |
$15,641,000 |
-3,624 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
306,817 |
$12,868,000 |
-31,170 |
|
SEI INVESTMENTS CO |
806 |
- |
2023-12-31 |
281,191 |
$11,793,000 |
-5,543 |
|
Kopernik Global Investors LLC |
15 |
- |
2023-12-31 |
269,465 |
$11,301,000 |
-800 |
|
HUNTINGTON NATIONAL BANK |
134 |
- |
2023-12-31 |
252,392 |
$10,585,000 |
-68 |
|
Williams Jones Wealth Management LLC. |
100 |
- |
2023-12-31 |
244,141 |
$10,239,000 |
-20,240 |
|
Parkside Investments LLC |
22 |
- |
2024-03-31 |
190,433 |
$9,796,000 |
-9,980 |
|
GOLDMAN SACHS GROUP INC/ |
2172 |
- |
2023-12-31 |
208,578 |
$8,748,000 |
-34,345 |
|
Swiss National Bank |
969 |
- |
2023-12-31 |
207,900 |
$8,719,000 |
-24,000 |
|
SKBA CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
205,265 |
$8,609,000 |
-500 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
124 |
- |
2024-03-31 |
158,885 |
$8,173,000 |
-9,553 |
|
CALAMOS ADVISORS LLC |
266 |
- |
2023-12-31 |
192,000 |
$8,052,000 |
-36,500 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
324 |
- |
2023-12-31 |
191,971 |
$8,051,000 |
-26,905 |
|
VALUEWORKS LLC |
13 |
- |
2023-12-31 |
191,013 |
$8,011,000 |
-17,200 |
|
Keeley-Teton Advisors LLC |
14 |
- |
2023-12-31 |
179,447 |
$7,526,000 |
-22,787 |
|
WELLS FARGO & CO/MN |
1695 |
- |
2023-12-31 |
173,682 |
$7,284,000 |
-16,869 |
|
ALGERT COLDIRON INVESTORS LLC |
102 |
- |
2023-12-31 |
142,453 |
$5,974,000 |
-3,816 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1141 |
- |
2023-12-31 |
139,178 |
$5,837,000 |
-12,167 |
|
HAHN CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
109,417 |
$5,628,000 |
-53,553 |
|
PRUDENTIAL FINANCIAL INC |
874 |
- |
2023-12-31 |
134,004 |
$5,620,000 |
-652 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
224 |
- |
2024-03-31 |
102,175 |
$5,256,000 |
-13,383 |
|
RHUMBLINE ADVISERS |
1435 |
- |
2023-12-31 |
115,029 |
$4,824,000 |
-2,105 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1217 |
- |
2023-12-31 |
112,529 |
$4,720,000 |
-34,015 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
953 |
- |
2023-12-31 |
111,927 |
$4,694,000 |
-5,165 |
|
Boston Partners |
434 |
- |
2023-12-31 |
90,504 |
$3,796,000 |
-41,622 |
|
Ellis Investment Partners LLC |
26 |
- |
2024-03-31 |
69,240 |
$3,562,000 |
-3,016 |
|
Richard P Slaughter Associates Inc |
33 |
- |
2024-03-31 |
54,776 |
$2,818,000 |
-2,206 |
|
Factorial Partners LLC |
18 |
- |
2023-12-31 |
67,000 |
$2,810,000 |
-1,000 |
|
US BANCORP |
730 |
- |
2023-12-31 |
65,351 |
$2,741,000 |
-2,869 |
|
ARGA INVESTMENT MANAGEMENT, LP |
43 |
- |
2024-03-31 |
51,036 |
$2,625,000 |
-6,408 |
|
BANK OF MONTREAL /CAN/ |
1253 |
- |
2023-12-31 |
60,393 |
$2,544,000 |
-9,215 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
71 |
- |
2023-09-30 |
60,975 |
$2,403,000 |
-635 |
|
JANUS HENDERSON GROUP PLC |
1193 |
- |
2023-12-31 |
52,633 |
$2,208,000 |
-3,981 |
|
Advisor Group Holdings Inc. |
1793 |
- |
2023-12-31 |
51,883 |
$2,177,000 |
-26,360 |
|
Treasurer of the State of North Carolina |
865 |
- |
2023-12-31 |
45,877 |
$1,924,000 |
-1,005 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
356 |
- |
2023-12-31 |
45,883 |
$1,924,000 |
-2,778 |
|
MML INVESTORS SERVICES LLC |
1034 |
- |
2023-12-31 |
44,348 |
$1,860,000 |
-2,799 |
|
FIFTH THIRD BANCORP |
487 |
- |
2024-03-31 |
33,300 |
$1,713,000 |
-221 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
568 |
- |
2023-12-31 |
39,866 |
$1,672,000 |
-152 |
|
STRS OHIO |
730 |
- |
2023-12-31 |
35,550 |
$1,490,000 |
-9,194 |
|
RAYMOND JAMES TRUST CO |
378 |
- |
2024-03-31 |
27,989 |
$1,440,000 |
-109 |
|
CenterBook Partners LP |
197 |
- |
2023-12-31 |
33,812 |
$1,418,000 |
-26,439 |
|
BARCLAYS PLC |
2359 |
- |
2023-12-31 |
31,479 |
$1,320,000 |
-20,651 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1897 |
- |
2024-03-31 |
25,102 |
$1,291,000 |
-187 |
|
SHUFRO ROSE & CO LLC |
99 |
- |
2023-12-31 |
32,600 |
$1,285,000 |
-1,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,486 |
$1,237,000 |
-543 |
|
BFSG LLC |
137 |
- |
2024-03-31 |
20,233 |
$1,041,000 |
-477 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1020 |
- |
2023-12-31 |
22,783 |
$956,000 |
-1,365 |
|
Envestnet Portfolio Solutions Inc. |
817 |
- |
2023-12-31 |
21,466 |
$900,000 |
-1,503 |
|
LPL FINANCIAL CORP |
3093 |
- |
2023-12-31 |
21,421 |
$898,000 |
-1,125 |
|
NBC SECURITIES INC. |
275 |
- |
2024-03-31 |
16,506 |
$849,000 |
-505 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1149 |
- |
2024-03-31 |
16,426 |
$845,000 |
-2,033 |
|
PARK AVENUE SECURITIES LLC |
747 |
- |
2024-03-31 |
15,950 |
$820,000 |
-452 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
584 |
- |
2023-09-30 |
19,400 |
$765,000 |
-12,200 |
|
MARINER WEALTH ADVISORS, LLC |
1663 |
- |
2023-12-31 |
17,299 |
$726,000 |
-417 |
|
MARSHALL WACE LLP |
1330 |
- |
2023-12-31 |
15,157 |
$636,000 |
-643 |
|
INGALLS & SNYDER LLC |
251 |
- |
2023-12-31 |
14,404 |
$604,000 |
-2,835 |
|
Orion Portfolio Solutions LLC |
1169 |
- |
2023-12-31 |
13,410 |
$543,000 |
-214 |
|
ING INVESTMENT MANAGEMENT LLC |
1884 |
- |
2023-12-31 |
12,956 |
$543,000 |
-2,722 |
|
PNC FINANCIAL SERVICES GROUP INC |
1489 |
- |
2023-12-31 |
12,372 |
$519,000 |
-2,013 |
|
PICTET ASSET MANAGEMENT SA |
1235 |
- |
2023-06-30 |
11,967 |
$501,000 |
-1,305 |
|
Cresset Asset Management LLC |
1292 |
- |
2023-12-31 |
9,985 |
$421,000 |
-680 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1844 |
- |
2023-12-31 |
10,005 |
$420,000 |
-2,025 |
|
SEVEN EIGHT CAPITAL LLC |
461 |
- |
2023-12-31 |
9,722 |
$408,000 |
-9,167 |
|
FINANCIAL NETWORK |
2073 |
- |
2023-12-31 |
9,101 |
$382,000 |
-1,099 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1050 |
- |
2023-12-31 |
8,840 |
$371,000 |
-203 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
631 |
- |
2023-12-31 |
8,688 |
$364,000 |
-1,273 |
|
OLD NATIONAL BANCORP /IN/ |
474 |
- |
2024-03-31 |
5,833 |
$300,000 |
-2,481 |
|
LAZARD ASSET MANAGEMENT LLC |
1066 |
- |
2023-12-31 |
6,948 |
$291,000 |
-1,290 |
|
M&T BANK CORP |
1338 |
- |
2023-12-31 |
6,803 |
$286,000 |
-1,178 |
|
PRINCIPAL FINANCIAL GROUP INC |
2089 |
- |
2023-12-31 |
6,523 |
$274,000 |
-1,605 |
|
Handelsinvest Investeringsforvaltning |
207 |
- |
2024-03-31 |
5,000 |
$257,000 |
-2,596 |
|
PETRUS TRUST COMPANY, LTA |
499 |
- |
2023-12-31 |
6,073 |
$255,000 |
-6,699 |
|
FIS GROUP INC. |
1107 |
- |
2023-12-31 |
5,814 |
$244,000 |
-501 |
|
Connectus Wealth LLC |
467 |
- |
2023-12-31 |
5,600 |
$235,000 |
-18 |
|
SIGNATUREFD, LLC |
913 |
- |
2023-12-31 |
3,644 |
$153,000 |
-139 |
|
SHELL ASSET MANAGEMENT CO |
983 |
- |
2023-12-31 |
3,172 |
$133,000 |
-957 |
|
BARTLETT & CO. LLC |
537 |
- |
2023-12-31 |
2,892 |
$122,000 |
-243 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
536 |
- |
2023-12-31 |
2,892 |
$122,000 |
-243 |
|
MetLife Investment Advisors LLC |
2677 |
- |
2023-12-31 |
2,012 |
$84,000 |
-39 |
|
Parallel Advisors LLC |
1323 |
- |
2023-12-31 |
1,513 |
$63,000 |
-5 |
|
FTB Advisors Inc. |
860 |
- |
2024-03-31 |
1,187 |
$61,000 |
-34 |
|
|
100 Records found
|
1
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