|
Institutional
Holders
Total
Institutions:
|
268 10 |
|
Total
shares held :
|
33,238,989 |
|
% of shares
held :
|
69.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
1,292,543 |
|
% of shares
held change :
|
2.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.74 |
|
Last
Quarter's Ending
Price :
|
$61.85 |
|
Last
Quarter's Average
Price :
|
$52.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.07 (19.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1586 |
- |
2023-12-31 |
2,815,596 |
$174,145,000 |
48,203 |
|
NEUBERGER BERMAN GROUP LLC |
274 |
- |
2023-12-31 |
1,693,002 |
$104,712,000 |
205,023 |
|
STATE STREET CORP |
1344 |
- |
2023-12-31 |
1,471,137 |
$90,990,000 |
11,646 |
|
GEODE CAPITAL MANAGEMENT LLC |
1319 |
- |
2023-12-31 |
846,652 |
$52,371,000 |
37,026 |
|
TD ASSET MANAGEMENT INC |
294 |
- |
2023-12-31 |
793,559 |
$49,082,000 |
649,001 |
|
RENAISSANCE TECHNOLOGIES LLC |
364 |
- |
2023-12-31 |
641,900 |
$39,702,000 |
38,800 |
|
EPOCH INVESTMENT PARTNERS INC. |
190 |
- |
2023-12-31 |
592,530 |
$36,648,000 |
460,473 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
786 |
- |
2023-12-31 |
586,957 |
$36,304,000 |
17,245 |
|
NORTHERN TRUST CORP |
1252 |
- |
2023-12-31 |
575,417 |
$35,590,000 |
15,994 |
|
MORGAN STANLEY |
2074 |
- |
2023-12-31 |
571,113 |
$35,323,000 |
12,904 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1490 |
- |
2023-12-31 |
379,480 |
$23,471,000 |
27,102 |
|
GRANITE INVESTMENT PARTNERS, LLC |
35 |
- |
2023-12-31 |
365,340 |
$22,596,000 |
34,429 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
6 |
- |
2023-12-31 |
340,265 |
$21,045,000 |
187,765 |
|
AMERICAN CENTURY COMPANIES INC |
853 |
- |
2023-12-31 |
337,690 |
$20,886,000 |
137,413 |
|
BESSEMER GROUP INC |
220 |
- |
2023-12-31 |
325,973 |
$20,163,000 |
177,829 |
|
LSV ASSET MANAGEMENT |
345 |
- |
2023-12-31 |
317,600 |
$19,644,000 |
105,232 |
|
Mesirow Institutional Investment Management Inc. |
16 |
- |
2023-12-31 |
252,831 |
$15,638,000 |
69,026 |
|
VICTORY CAPITAL MANAGEMENT INC |
877 |
- |
2023-12-31 |
237,474 |
$14,688,000 |
213,014 |
|
BANK OF AMERICA CORP /DE/ |
2118 |
- |
2023-12-31 |
215,532 |
$13,331,000 |
80,700 |
|
JANUS HENDERSON GROUP PLC |
661 |
- |
2023-12-31 |
165,198 |
$10,218,000 |
52,618 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
148,416 |
$9,180,000 |
15,566 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
211 |
- |
2023-12-31 |
127,537 |
$7,888,000 |
211 |
|
TWO SIGMA ADVISERS, LLC |
628 |
- |
2023-12-31 |
127,400 |
$7,880,000 |
42,000 |
|
LEGAL & GENERAL GROUP PLC |
1374 |
- |
2023-12-31 |
107,086 |
$6,623,000 |
136 |
|
Beacon Harbor Wealth Advisors Inc. |
14 |
- |
2023-12-31 |
103,140 |
$6,379,000 |
45 |
|
ING INVESTMENT MANAGEMENT LLC |
772 |
- |
2023-12-31 |
101,953 |
$6,306,000 |
81,826 |
|
RHUMBLINE ADVISERS |
1324 |
- |
2023-12-31 |
93,740 |
$5,798,000 |
228 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
373 |
- |
2023-12-31 |
77,543 |
$4,796,000 |
30,443 |
|
UBS Group AG |
2105 |
- |
2023-12-31 |
71,086 |
$4,397,000 |
52,714 |
|
RAYMOND JAMES & ASSOCIATES |
1684 |
- |
2024-03-31 |
98,145 |
$4,310,000 |
5,486 |
|
BARCLAYS PLC |
1643 |
- |
2023-12-31 |
63,242 |
$3,912,000 |
39,449 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
187 |
- |
2023-12-31 |
62,242 |
$3,850,000 |
4,237 |
|
ROYAL BANK OF CANADA |
2142 |
- |
2023-12-31 |
56,301 |
$3,482,000 |
50,512 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1208 |
- |
2023-12-31 |
53,688 |
$3,321,000 |
5,361 |
|
JANE STREET GROUP LLC |
1911 |
- |
2023-12-31 |
51,979 |
$3,215,000 |
11,868 |
|
Penserra Capital Management LLC |
220 |
- |
2023-12-31 |
48,749 |
$3,015,000 |
48,749 |
|
Allspring Global Investments Holdings LLC |
1092 |
- |
2024-03-31 |
64,564 |
$2,835,000 |
24,678 |
|
RENAISSANCE GROUP LLC |
161 |
- |
2024-03-31 |
59,402 |
$2,608,000 |
10,983 |
|
Connor Clark & Lunn Investment Management Ltd. |
609 |
- |
2023-12-31 |
41,164 |
$2,546,000 |
22,737 |
|
AH LISANTI CAPITAL GROWTH LLC |
73 |
- |
2023-12-31 |
40,770 |
$2,522,000 |
15,595 |
|
Trexquant Investment LP |
492 |
- |
2023-12-31 |
38,959 |
$2,410,000 |
38,959 |
|
SEI INVESTMENTS CO |
1530 |
- |
2023-12-31 |
37,283 |
$2,306,000 |
10,727 |
|
WELLS FARGO & CO/MN |
2417 |
- |
2023-12-31 |
36,662 |
$2,268,000 |
8,439 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
518 |
- |
2023-12-31 |
35,787 |
$2,213,000 |
4,596 |
|
SHAKER INVESTMENTS LLC/OH |
44 |
- |
2024-03-31 |
49,190 |
$2,160,000 |
112 |
|
DEUTSCHE BANK AG |
1655 |
- |
2023-12-31 |
30,686 |
$1,898,000 |
9,280 |
|
Bridge City Capital LLC |
83 |
- |
2024-03-31 |
34,773 |
$1,527,000 |
275 |
|
LPL FINANCIAL CORP |
2677 |
- |
2023-12-31 |
23,231 |
$1,437,000 |
2,603 |
|
ENVESTNET ASSET MANAGEMENT INC |
2661 |
- |
2023-12-31 |
23,071 |
$1,427,000 |
6,146 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1244 |
- |
2024-03-31 |
30,855 |
$1,355,000 |
3,514 |
|
US BANCORP |
995 |
- |
2023-12-31 |
21,248 |
$1,314,000 |
20,475 |
|
AMERICAN INTERNATIONAL GROUP INC |
1169 |
- |
2023-12-31 |
20,901 |
$1,293,000 |
52 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,429 |
$1,140,000 |
48 |
|
GLENMEDE TRUST CO NA |
661 |
- |
2023-12-31 |
18,116 |
$1,120,000 |
7,672 |
|
COMERICA BANK |
1516 |
- |
2023-12-31 |
16,770 |
$1,037,000 |
620 |
|
BB&T CORP |
1580 |
- |
2023-12-31 |
15,790 |
$977,000 |
1,480 |
|
Baird Financial Group Inc. |
1150 |
- |
2023-12-31 |
15,539 |
$961,000 |
11,124 |
|
Handelsbanken Fonder AB |
859 |
- |
2023-12-31 |
14,100 |
$872,000 |
5,000 |
|
SHARIAPORTFOLIO INC. |
25 |
- |
2023-12-31 |
13,574 |
$840,000 |
1,069 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
275 |
- |
2023-12-31 |
13,095 |
$809,000 |
8,608 |
|
HIGHTOWER ADVISORS, LLC |
1930 |
- |
2023-12-31 |
12,875 |
$792,000 |
6,886 |
|
Advisor Group Holdings Inc. |
2770 |
- |
2023-12-31 |
12,370 |
$765,000 |
3,985 |
|
ExodusPoint Capital Management LP |
843 |
- |
2023-12-31 |
12,296 |
$761,000 |
7,410 |
|
Perigon Wealth Management LLC |
407 |
- |
2023-12-31 |
12,102 |
$749,000 |
7,319 |
|
TOWER RESEARCH CAPITAL LLC |
1097 |
- |
2023-12-31 |
11,456 |
$709,000 |
10,291 |
|
GOTHAM ASSET MANAGEMENT, LLC |
893 |
- |
2023-12-31 |
11,330 |
$701,000 |
6,799 |
|
Engineers Gate Manager LP |
1012 |
- |
2023-12-31 |
11,054 |
$684,000 |
6,392 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
346 |
- |
2024-03-31 |
14,923 |
$655,000 |
399 |
|
ANNEX ADVISORY SERVICES, LLC |
159 |
- |
2024-03-31 |
14,777 |
$649,000 |
917 |
|
PROSHARE ADVISORS LLC |
901 |
- |
2023-12-31 |
10,265 |
$635,000 |
1,286 |
|
LAZARD ASSET MANAGEMENT LLC |
879 |
- |
2023-12-31 |
9,197 |
$568,000 |
10 |
|
CIM LLC |
107 |
- |
2023-12-31 |
9,245 |
$480,000 |
2,744 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
55 |
- |
2023-12-31 |
7,000 |
$433,000 |
6,700 |
|
GUIDANCE CAPITAL INC |
150 |
- |
2024-03-31 |
8,417 |
$343,000 |
941 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
5,542 |
$343,000 |
4,281 |
|
AMUNDI |
1442 |
- |
2023-12-31 |
5,079 |
$289,000 |
86 |
|
XTX Topco Ltd |
785 |
- |
2023-12-31 |
4,025 |
$249,000 |
4,025 |
|
SUMMIT INVESTMENT ADVISORS INC |
1123 |
- |
2023-12-31 |
3,987 |
$247,000 |
212 |
|
HANCOCK HOLDING CO |
583 |
- |
2023-12-31 |
3,855 |
$238,000 |
3,855 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1807 |
- |
2023-12-31 |
3,399 |
$210,000 |
3,399 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,430 |
$150,000 |
1,300 |
|
QUADRANT CAPITAL GROUP LLC |
1254 |
- |
2023-12-31 |
1,026 |
$63,000 |
223 |
|
PROEQUITIES INC. |
1108 |
- |
2023-12-31 |
840 |
$52,000 |
69 |
|
FIXED INCOME SECURITIES INC |
1283 |
- |
2023-12-31 |
843 |
$52,000 |
401 |
|
HUNTINGTON NATIONAL BANK |
789 |
- |
2023-12-31 |
761 |
$47,000 |
516 |
|
CWM LLC |
2556 |
- |
2024-03-31 |
746 |
$33,000 |
285 |
|
FIFTH THIRD BANCORP |
1578 |
- |
2024-03-31 |
608 |
$27,000 |
9 |
|
NVWM LLC |
272 |
- |
2023-12-31 |
363 |
$22,000 |
179 |
|
GAMMA Investing LLC |
1897 |
- |
2024-03-31 |
285 |
$13,000 |
43 |
|
Raleigh Capital Management Inc. |
582 |
- |
2023-12-31 |
159 |
$10,000 |
21 |
|
City State Bank |
533 |
- |
2024-03-31 |
150 |
$7,000 |
150 |
|
Hartland & Co. LLC |
1117 |
- |
2023-12-31 |
119 |
$7,000 |
92 |
|
Farther Finance Advisors LLC |
1875 |
- |
2023-12-31 |
98 |
$6,000 |
18 |
|
JFS WEALTH ADVISORS, LLC |
1649 |
- |
2023-12-31 |
12 |
$1,000 |
8 |
|
Steward Financial Group LLC |
1543 |
- |
2023-09-30 |
11 |
$0 |
11 |
|
|
95 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|