|
Institutional
Holders
Total
Institutions:
|
243 4 |
|
Total
shares held :
|
29,607,630 |
|
% of shares
held :
|
89.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,036,617 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.72 |
|
Last
Quarter's Ending
Price :
|
$57.54 |
|
Last
Quarter's Average
Price :
|
$51.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.63 (8.92%) |
|
|
|
|
|
|
|
|
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. |
1320 |
- |
2023-12-31 |
5,566,850 |
$320,317,000 |
150,121 |
|
VANGUARD GROUP INC |
1428 |
- |
2023-12-31 |
3,975,284 |
$228,738,000 |
3,837 |
|
DIMENSIONAL FUND ADVISORS INC |
523 |
- |
2023-12-31 |
2,818,680 |
$162,189,000 |
46,203 |
|
Pacer Advisors Inc. |
66 |
- |
2023-12-31 |
2,314,734 |
$133,190,000 |
907,734 |
|
STATE STREET CORP |
1474 |
- |
2023-12-31 |
1,299,895 |
$75,041,000 |
54,665 |
|
GEODE CAPITAL MANAGEMENT LLC |
1461 |
- |
2023-12-31 |
716,848 |
$41,252,000 |
31,657 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1155 |
- |
2023-12-31 |
683,933 |
$39,354,000 |
18,482 |
|
AMERICAN CENTURY COMPANIES INC |
612 |
- |
2023-12-31 |
659,291 |
$37,936,000 |
246,423 |
|
NORTHERN TRUST CORP |
1211 |
- |
2023-12-31 |
652,840 |
$37,564,000 |
2,171 |
|
AMERIPRISE FINANCIAL INC |
992 |
- |
2023-12-31 |
552,160 |
$31,772,000 |
10,738 |
|
GOLDMAN SACHS GROUP INC/ |
1549 |
- |
2023-12-31 |
349,172 |
$20,091,000 |
36,146 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
296,440 |
$17,057,000 |
12,264 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
242 |
- |
2023-12-31 |
276,609 |
$15,916,000 |
154,940 |
|
Man Group plc |
630 |
- |
2023-12-31 |
160,257 |
$9,221,000 |
160,257 |
|
Empowered Funds LLC |
109 |
- |
2023-12-31 |
136,002 |
$7,826,000 |
12,264 |
|
MANUFACTURERES LIFE INSURANCE CO |
967 |
- |
2023-12-31 |
129,339 |
$7,442,000 |
4,268 |
|
CITADEL ADVISORS LLC |
1335 |
- |
2023-12-31 |
127,502 |
$7,336,000 |
42,244 |
|
MANATUCK HILL PARTNERS, LLC |
8 |
- |
2023-12-31 |
111,248 |
$6,401,000 |
65,000 |
|
ALLIANCEBERNSTEIN L.P. |
1385 |
- |
2023-12-31 |
108,243 |
$6,228,000 |
72,865 |
|
BARCLAYS PLC |
1367 |
- |
2023-12-31 |
101,795 |
$5,857,000 |
39,289 |
|
SEI INVESTMENTS CO |
1146 |
- |
2023-12-31 |
94,455 |
$5,435,000 |
6,322 |
|
Allspring Global Investments Holdings LLC |
935 |
- |
2024-03-31 |
93,501 |
$5,364,000 |
5,165 |
|
LEGAL & GENERAL GROUP PLC |
1488 |
- |
2023-12-31 |
90,391 |
$5,201,000 |
1,617 |
|
RENAISSANCE TECHNOLOGIES LLC |
1356 |
- |
2023-12-31 |
85,700 |
$4,931,000 |
37,800 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
78,019 |
$4,489,000 |
16,370 |
|
UBS Group AG |
2117 |
- |
2023-12-31 |
75,320 |
$4,334,000 |
16,751 |
|
PRUDENTIAL FINANCIAL INC |
1060 |
- |
2023-12-31 |
68,128 |
$3,920,000 |
1,691 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
466 |
- |
2023-12-31 |
65,840 |
$3,788,000 |
26,918 |
|
BANK OF AMERICA CORP /DE/ |
3062 |
- |
2023-12-31 |
64,671 |
$3,721,000 |
6,742 |
|
MARTINGALE ASSET MANAGEMENT L P |
195 |
- |
2023-12-31 |
57,138 |
$3,288,000 |
1,080 |
|
NORDEA INVESTMENT MANAGEMENT AB |
647 |
- |
2023-12-31 |
49,332 |
$2,843,000 |
10,943 |
|
CREDIT SUISSE/ |
1669 |
- |
2023-12-31 |
47,432 |
$2,729,000 |
971 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1553 |
- |
2023-12-31 |
40,936 |
$2,355,000 |
351 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1479 |
- |
2023-12-31 |
37,629 |
$2,166,000 |
4,986 |
|
TD ASSET MANAGEMENT INC |
1022 |
- |
2023-12-31 |
33,500 |
$1,928,000 |
5,200 |
|
State of Tennessee Treasury Department |
912 |
- |
2023-12-31 |
31,600 |
$1,818,000 |
3,895 |
|
PUTNAM INVESTMENTS LLC |
702 |
- |
2023-12-31 |
29,009 |
$1,669,000 |
5,791 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1057 |
- |
2023-12-31 |
27,942 |
$1,608,000 |
18,311 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
388 |
- |
2023-09-30 |
31,000 |
$1,597,000 |
5,500 |
|
TEXAS PERMANENT SCHOOL FUND |
1141 |
- |
2023-12-31 |
27,408 |
$1,577,000 |
663 |
|
Ensign Peak Advisors Inc |
1186 |
- |
2023-12-31 |
22,250 |
$1,280,000 |
1,050 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
381 |
- |
2024-03-31 |
21,367 |
$1,226,000 |
9,906 |
|
ACADIAN ASSET MANAGEMENT LLC |
803 |
- |
2023-12-31 |
21,263 |
$1,220,000 |
15,854 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1333 |
- |
2023-12-31 |
20,941 |
$1,205,000 |
9,577 |
|
Summit Place Financial Advisors LLC |
49 |
- |
2023-12-31 |
20,380 |
$1,173,000 |
285 |
|
CITIGROUP INC |
1961 |
- |
2023-12-31 |
20,376 |
$1,172,000 |
7,602 |
|
CWM LLC |
801 |
- |
2024-03-31 |
19,615 |
$1,125,000 |
4 |
|
ROYAL BANK OF CANADA |
3035 |
- |
2023-12-31 |
18,799 |
$1,082,000 |
2,979 |
|
WELLS FARGO & CO/MN |
2913 |
- |
2023-12-31 |
18,726 |
$1,077,000 |
9,321 |
|
LPL FINANCIAL CORP |
2944 |
- |
2023-12-31 |
18,673 |
$1,074,000 |
1,656 |
|
WESBANCO BANK INC |
297 |
- |
2024-03-31 |
17,479 |
$1,003,000 |
17,479 |
|
SummerHaven Investment Management LLC |
72 |
- |
2024-03-31 |
15,827 |
$908,000 |
177 |
|
EXCHANGE TRADED CONCEPTS LLC |
462 |
- |
2024-03-31 |
15,401 |
$884,000 |
1,073 |
|
ENVESTNET ASSET MANAGEMENT INC |
3010 |
- |
2023-12-31 |
15,074 |
$867,000 |
3,634 |
|
COMERICA BANK |
1609 |
- |
2023-12-31 |
14,703 |
$846,000 |
120 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,686 |
$845,000 |
329 |
|
Corton Capital Inc. |
77 |
- |
2023-12-31 |
14,031 |
$807,000 |
1,702 |
|
CORNERCAP INVESTMENT COUNSEL INC |
318 |
- |
2023-12-31 |
13,790 |
$793,000 |
222 |
|
TOWER RESEARCH CAPITAL LLC |
1028 |
- |
2023-12-31 |
13,554 |
$780,000 |
12,043 |
|
US BANCORP |
1359 |
- |
2023-12-31 |
10,922 |
$628,000 |
10,922 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2336 |
- |
2024-03-31 |
10,875 |
$624,000 |
36 |
|
Russell Investments Group Ltd. |
2079 |
- |
2023-12-31 |
10,599 |
$610,000 |
1,335 |
|
FMR LLC |
2474 |
- |
2023-12-31 |
10,533 |
$606,000 |
213 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2504 |
- |
2023-12-31 |
10,418 |
$600,000 |
401 |
|
Summit Global Investments |
317 |
- |
2023-12-31 |
10,249 |
$590,000 |
10,249 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
897 |
- |
2023-12-31 |
10,138 |
$583,000 |
8,065 |
|
OSSIAM |
468 |
- |
2023-12-31 |
9,019 |
$519,000 |
9,019 |
|
H D Vest Advisory Services |
1008 |
- |
2023-12-31 |
8,268 |
$476,000 |
29 |
|
Truvestments Capital LLC |
94 |
- |
2023-12-31 |
7,498 |
$431,000 |
1,272 |
|
State of Wyoming |
157 |
- |
2023-12-31 |
7,403 |
$426,000 |
1,403 |
|
Goss Wealth Management LLC |
1352 |
- |
2023-12-31 |
8,172 |
$425,000 |
150 |
|
Engineers Gate Manager LP |
1339 |
- |
2023-12-31 |
6,390 |
$368,000 |
6,390 |
|
W. E. Donoghue & Co. LLC |
182 |
- |
2023-12-31 |
6,190 |
$356,000 |
659 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
5,553 |
$320,000 |
33 |
|
NOMURA HOLDINGS INC |
839 |
- |
2023-12-31 |
4,200 |
$242,000 |
7 |
|
HIGHTOWER ADVISORS, LLC |
2840 |
- |
2023-12-31 |
4,057 |
$232,000 |
4,057 |
|
ROYCE & ASSOCIATES LLC |
836 |
- |
2023-12-31 |
3,991 |
$230,000 |
36 |
|
LAZARD ASSET MANAGEMENT LLC |
1158 |
- |
2023-12-31 |
3,656 |
$210,000 |
48 |
|
West Tower Group LLC |
102 |
- |
2023-12-31 |
1,336 |
$77,000 |
1,110 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
395 |
- |
2023-12-31 |
817 |
$47,000 |
3 |
|
Covestor Ltd |
985 |
- |
2023-12-31 |
605 |
$35,000 |
111 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
332 |
- |
2024-03-31 |
575 |
$33,000 |
2 |
|
FIFTH THIRD BANCORP |
1532 |
- |
2024-03-31 |
543 |
$31,000 |
3 |
|
GAMMA Investing LLC |
1363 |
- |
2024-03-31 |
524 |
$30,000 |
208 |
|
Farther Finance Advisors LLC |
2193 |
- |
2023-12-31 |
55 |
$3,000 |
3 |
|
Bell Investment Advisors Inc |
1076 |
- |
2023-12-31 |
51 |
$3,000 |
9 |
|
|
86 Records found
|
1
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