|
Institutional
Holders
Total
Institutions:
|
312 7 |
|
Total
shares held :
|
43,957,786 |
|
% of shares
held :
|
84.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-37,443 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.40 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$56.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.85 (12.2%) |
|
|
|
|
|
|
|
|
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. |
1039 |
- |
2023-12-31 |
7,786,833 |
$476,243,000 |
409,890 |
|
VANGUARD GROUP INC |
1104 |
- |
2023-12-31 |
6,579,504 |
$402,402,000 |
176,709 |
|
STATE STREET CORP |
1061 |
- |
2023-12-31 |
2,327,109 |
$142,326,000 |
56,706 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,342,577 |
$80,071,000 |
40,489 |
|
GEODE CAPITAL MANAGEMENT LLC |
1035 |
- |
2023-12-31 |
1,262,587 |
$77,229,000 |
55,065 |
|
DIMENSIONAL FUND ADVISORS INC |
1381 |
- |
2023-12-31 |
888,731 |
$54,355,000 |
24,690 |
|
MORGAN STANLEY |
1687 |
- |
2023-12-31 |
842,303 |
$51,515,000 |
117,367 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1076 |
- |
2023-12-31 |
716,941 |
$43,848,000 |
22,139 |
|
NORTHERN TRUST CORP |
1109 |
- |
2023-12-31 |
697,192 |
$42,640,000 |
12,383 |
|
NUVEEN ASSET MANAGEMENT, LLC |
725 |
- |
2023-12-31 |
642,426 |
$39,291,000 |
96,315 |
|
AMERICAN CENTURY COMPANIES INC |
638 |
- |
2023-12-31 |
585,243 |
$35,793,000 |
21,123 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
370 |
- |
2023-12-31 |
420,202 |
$25,699,000 |
405,830 |
|
Point72 Asset Management L.P. |
338 |
- |
2023-12-31 |
397,900 |
$24,336,000 |
397,900 |
|
PRUDENTIAL FINANCIAL INC |
424 |
- |
2023-12-31 |
347,768 |
$21,270,000 |
121,838 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
332,096 |
$19,806,000 |
229,328 |
|
LEGAL & GENERAL GROUP PLC |
872 |
- |
2023-12-31 |
301,941 |
$18,467,000 |
20,083 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
278,294 |
$16,597,000 |
11,219 |
|
J P MORGAN CHASE & CO |
1800 |
- |
2023-12-31 |
232,217 |
$14,202,000 |
1,526 |
|
BANK OF AMERICA CORP /DE/ |
2129 |
- |
2023-12-31 |
215,364 |
$13,172,000 |
4,801 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
173 |
- |
2023-12-31 |
198,112 |
$12,117,000 |
8,800 |
|
ROYAL BANK OF CANADA |
1358 |
- |
2023-12-31 |
193,917 |
$11,861,000 |
59,295 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
185,576 |
$11,068,000 |
190 |
|
AMERIPRISE FINANCIAL INC |
1698 |
- |
2023-12-31 |
171,785 |
$10,510,000 |
11,913 |
|
BARCLAYS PLC |
1191 |
- |
2023-12-31 |
127,826 |
$7,817,000 |
92,056 |
|
Yaupon Capital Management LP |
48 |
- |
2023-12-31 |
125,665 |
$7,686,000 |
125,665 |
|
ALLIANCEBERNSTEIN L.P. |
1299 |
- |
2023-12-31 |
122,765 |
$7,508,000 |
2,726 |
|
MACKENZIE FINANCIAL CORP |
486 |
- |
2023-12-31 |
116,512 |
$7,126,000 |
64,746 |
|
UBS Group AG |
1701 |
- |
2023-12-31 |
113,570 |
$6,946,000 |
33,029 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
322 |
- |
2023-12-31 |
107,888 |
$6,598,000 |
1,756 |
|
PUTNAM INVESTMENTS LLC |
364 |
- |
2023-12-31 |
95,091 |
$5,816,000 |
2,090 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
910 |
- |
2023-12-31 |
94,444 |
$5,776,000 |
87,946 |
|
WELLINGTON MANAGEMENT CO LLP |
1242 |
- |
2023-12-31 |
86,053 |
$5,263,000 |
3,015 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1194 |
- |
2023-12-31 |
83,632 |
$5,115,000 |
1,725 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1231 |
- |
2023-12-31 |
73,864 |
$4,519,000 |
8,165 |
|
MARTINGALE ASSET MANAGEMENT L P |
172 |
- |
2023-12-31 |
64,351 |
$3,936,000 |
4,940 |
|
TEXAS PERMANENT SCHOOL FUND |
805 |
- |
2023-12-31 |
49,651 |
$3,037,000 |
904 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
49,593 |
$2,958,000 |
4,553 |
|
MAGELLAN ASSET MANAGEMENT LTD |
69 |
- |
2023-12-31 |
47,862 |
$2,927,000 |
645 |
|
GOTHAM ASSET MANAGEMENT, LLC |
472 |
- |
2023-12-31 |
47,681 |
$2,916,000 |
5,235 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
48,878 |
$2,915,000 |
8,320 |
|
Man Group plc |
1003 |
- |
2023-12-31 |
44,524 |
$2,723,000 |
44,524 |
|
HRT FINANCIAL LLC |
528 |
- |
2023-12-31 |
39,711 |
$2,428,000 |
25,351 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
972 |
- |
2023-12-31 |
37,106 |
$2,269,000 |
18,581 |
|
State of Tennessee Treasury Department |
837 |
- |
2023-12-31 |
35,061 |
$2,144,000 |
35,061 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
529 |
- |
2023-12-31 |
34,242 |
$2,094,000 |
1,943 |
|
WELLS FARGO & CO/MN |
2485 |
- |
2023-12-31 |
33,566 |
$2,053,000 |
3,522 |
|
RAYMOND JAMES & ASSOCIATES |
2135 |
- |
2024-03-31 |
33,977 |
$2,026,000 |
1,577 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
32,734 |
$1,952,000 |
5,098 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
329 |
- |
2024-03-31 |
31,850 |
$1,900,000 |
12,533 |
|
CITIGROUP INC |
1727 |
- |
2023-12-31 |
27,109 |
$1,658,000 |
14,975 |
|
COMERICA BANK |
1306 |
- |
2023-12-31 |
25,380 |
$1,552,000 |
87 |
|
JANE STREET GROUP LLC |
2722 |
- |
2023-12-31 |
24,762 |
$1,514,000 |
10,099 |
|
Advisor Group Holdings Inc. |
2112 |
- |
2023-12-31 |
24,179 |
$1,479,000 |
986 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1547 |
- |
2023-12-31 |
23,604 |
$1,444,000 |
295 |
|
STIFEL FINANCIAL CORP |
1950 |
- |
2023-12-31 |
21,785 |
$1,332,000 |
1,205 |
|
Summit Global Investments |
|
- |
2024-03-31 |
21,292 |
$1,270,000 |
966 |
|
Boston Partners |
543 |
- |
2023-12-31 |
19,120 |
$1,169,000 |
3,647 |
|
SUMMIT INVESTMENT ADVISORS INC |
547 |
- |
2023-12-31 |
18,861 |
$1,154,000 |
241 |
|
Hennion & Walsh Asset Management Inc. |
393 |
- |
2024-03-31 |
19,063 |
$1,137,000 |
5,045 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
296 |
- |
2024-03-31 |
18,431 |
$1,099,000 |
233 |
|
ANCORA ADVISORS, LLC |
353 |
- |
2023-12-31 |
17,410 |
$1,065,000 |
7,360 |
|
HANCOCK HOLDING CO |
304 |
- |
2023-12-31 |
17,161 |
$1,050,000 |
300 |
|
Quadrature Capital LTD |
416 |
- |
2023-12-31 |
17,041 |
$1,043,000 |
10,175 |
|
Tradition Wealth Management LLC |
127 |
- |
2023-12-31 |
16,371 |
$1,001,000 |
29 |
|
Louisiana State Employees Retirement System |
984 |
- |
2024-03-31 |
16,500 |
$984,000 |
400 |
|
STATE TREASURER STATE OF MICHIGAN |
877 |
- |
2024-03-31 |
14,146 |
$844,000 |
400 |
|
GLENMEDE TRUST CO NA |
742 |
- |
2023-12-31 |
13,736 |
$840,000 |
2,902 |
|
VAN ECK ASSOCIATES CORP |
1001 |
- |
2024-03-31 |
13,603 |
$811,000 |
609 |
|
Pacer Advisors Inc. |
969 |
- |
2023-12-31 |
12,943 |
$792,000 |
8,166 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
614 |
- |
2023-12-31 |
12,787 |
$782,000 |
57 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2407 |
- |
2024-03-31 |
13,031 |
$777,000 |
2,035 |
|
MARINER WEALTH ADVISORS, LLC |
1674 |
- |
2023-12-31 |
11,788 |
$721,000 |
2,060 |
|
TOWER RESEARCH CAPITAL LLC |
1132 |
- |
2023-12-31 |
11,157 |
$682,000 |
7,703 |
|
EXCHANGE TRADED CONCEPTS LLC |
571 |
- |
2024-03-31 |
10,844 |
$647,000 |
98 |
|
Teza Capital Management LLC |
270 |
- |
2023-09-30 |
12,212 |
$645,000 |
288 |
|
JustInvest LLC |
856 |
- |
2023-12-31 |
10,494 |
$642,000 |
5,527 |
|
ALPS ADVISERS INC |
572 |
- |
2023-12-31 |
10,448 |
$639,000 |
1,472 |
|
LPL FINANCIAL CORP |
3431 |
- |
2023-12-31 |
10,207 |
$624,000 |
1,938 |
|
FOX RUN MANAGEMENT L.L.C. |
259 |
- |
2023-12-31 |
9,040 |
$553,000 |
9,040 |
|
Y-Intercept (Hong Kong) Ltd |
574 |
- |
2023-12-31 |
8,625 |
$528,000 |
8,625 |
|
FIS GROUP INC. |
927 |
- |
2023-12-31 |
8,341 |
$510,000 |
57 |
|
Toroso Investments LLC |
942 |
- |
2023-12-31 |
7,916 |
$484,000 |
1,381 |
|
IFM Investors Pty Ltd |
602 |
- |
2024-03-31 |
8,006 |
$477,000 |
8,006 |
|
TWO SIGMA ADVISERS, LLC |
1953 |
- |
2023-12-31 |
7,600 |
$465,000 |
1,900 |
|
HIGHTOWER ADVISORS, LLC |
2360 |
- |
2023-12-31 |
7,001 |
$435,000 |
962 |
|
GRIMES & COMPANY INC |
242 |
- |
2024-03-31 |
7,122 |
$425,000 |
87 |
|
CWM Advisors LLC |
507 |
- |
2023-12-31 |
6,291 |
$385,000 |
478 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2540 |
- |
2024-03-31 |
6,049 |
$361,000 |
918 |
|
Pearl River Capital LLC |
375 |
- |
2023-12-31 |
5,880 |
$360,000 |
1,454 |
|
Atlantic Trust Group LLC |
895 |
- |
2023-12-31 |
5,623 |
$344,000 |
178 |
|
Point72 Middle East FZE |
495 |
- |
2023-12-31 |
4,928 |
$301,000 |
4,928 |
|
Independent Advisor Alliance |
585 |
- |
2023-12-31 |
4,213 |
$258,000 |
249 |
|
TIAA FSB |
519 |
- |
2023-06-30 |
4,046 |
$235,000 |
232 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
3,684 |
$225,000 |
3,684 |
|
Goss Wealth Management LLC |
1655 |
- |
2023-12-31 |
3,624 |
$222,000 |
169 |
|
CWM LLC |
1506 |
- |
2024-03-31 |
3,407 |
$203,000 |
634 |
|
CI INVESTMENTS INC |
722 |
- |
2023-12-31 |
2,629 |
$161,000 |
1,997 |
|
GAMMA Investing LLC |
603 |
- |
2024-03-31 |
1,869 |
$111,000 |
568 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,494 |
$89,000 |
6 |
|
KBC GROUP NV |
1216 |
- |
2023-12-31 |
1,172 |
$72,000 |
393 |
|
|
100 Records found
|
1
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