|
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 |
INVESCO LTD |
990 |
- |
2023-12-31 |
886,221 |
$50,993,000 |
-58,275 |
|
MARINER WEALTH ADVISORS, LLC |
218 |
- |
2023-12-31 |
596,924 |
$34,347,000 |
-4,582 |
|
J P MORGAN CHASE & CO |
1425 |
- |
2023-12-31 |
450,439 |
$25,918,000 |
-5,112 |
|
VICTORY CAPITAL MANAGEMENT INC |
669 |
- |
2023-12-31 |
436,550 |
$25,119,000 |
-7,069 |
|
MORGAN STANLEY |
2466 |
- |
2023-12-31 |
428,801 |
$24,673,000 |
-17,515 |
|
Venture Visionary Partners LLC |
16 |
- |
2023-12-31 |
398,120 |
$22,908,000 |
-58,072 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1138 |
- |
2023-12-31 |
356,645 |
$20,522,000 |
-65,652 |
|
BANK OF NEW YORK MELLON CORP |
1607 |
- |
2024-03-31 |
330,731 |
$18,974,000 |
-14,759 |
|
PRIVATE MANAGEMENT GROUP INC |
67 |
- |
2023-12-31 |
296,221 |
$17,045,000 |
-351,848 |
|
LOOMIS SAYLES & CO L P |
271 |
- |
2023-12-31 |
269,654 |
$15,516,000 |
-45,702 |
|
PRINCIPAL FINANCIAL GROUP INC |
1312 |
- |
2023-12-31 |
165,419 |
$9,518,000 |
-4,577 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
250 |
- |
2023-12-31 |
164,400 |
$9,460,000 |
-4,170 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
574 |
- |
2023-12-31 |
159,058 |
$9,152,000 |
-90,724 |
|
PROSHARE ADVISORS LLC |
358 |
- |
2023-12-31 |
153,878 |
$8,854,000 |
-5,739 |
|
PANAGORA ASSET MANAGEMENT INC |
254 |
- |
2023-12-31 |
137,859 |
$7,932,000 |
-5,319 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
151 |
- |
2024-03-31 |
130,634 |
$7,494,000 |
-7,878 |
|
RHUMBLINE ADVISERS |
1312 |
- |
2023-12-31 |
103,432 |
$5,951,000 |
-550 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
23 |
- |
2023-12-31 |
87,035 |
$5,008,000 |
-4,483 |
|
LSV ASSET MANAGEMENT |
531 |
- |
2023-12-31 |
81,100 |
$4,666,000 |
-11,300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
907 |
- |
2024-03-31 |
67,715 |
$3,885,000 |
-100 |
|
FIRST TRUST ADVISORS LP |
1412 |
- |
2023-12-31 |
66,630 |
$3,834,000 |
-37,457 |
|
Swiss National Bank |
1481 |
- |
2023-12-31 |
63,250 |
$3,639,000 |
-7,200 |
|
FIXED INCOME SECURITIES INC |
396 |
- |
2023-12-31 |
50,494 |
$2,905,000 |
-2,756 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1451 |
- |
2023-12-31 |
33,867 |
$1,949,000 |
-1,561 |
|
DEUTSCHE BANK AG |
1671 |
- |
2023-12-31 |
31,377 |
$1,805,000 |
-309 |
|
ING INVESTMENT MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
29,560 |
$1,701,000 |
-47 |
|
AMUNDI |
1156 |
- |
2023-12-31 |
31,347 |
$1,673,000 |
-11,259 |
|
AQR CAPITAL MANAGEMENT LLC |
1421 |
- |
2023-12-31 |
29,030 |
$1,670,000 |
-6,484 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1466 |
- |
2023-12-31 |
28,271 |
$1,627,000 |
-536 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1370 |
- |
2023-12-31 |
25,968 |
$1,492,000 |
-14,005 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
813 |
- |
2023-12-31 |
23,952 |
$1,378,000 |
-4 |
|
FRANKLIN RESOURCES INC |
1501 |
- |
2023-12-31 |
22,259 |
$1,281,000 |
-552 |
|
Investors Research Corp |
79 |
- |
2023-12-31 |
20,870 |
$1,201,000 |
-5,900 |
|
Inspire Advisors LLC |
51 |
- |
2023-12-31 |
20,773 |
$1,195,000 |
-1,586 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1659 |
- |
2023-12-31 |
20,394 |
$1,173,000 |
-325 |
|
MILLENNIUM MANAGEMENT LLC |
2647 |
- |
2023-12-31 |
20,102 |
$1,157,000 |
-19,222 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
974 |
- |
2024-03-31 |
19,184 |
$1,100,000 |
-360 |
|
BNP PARIBAS ARBITRAGE SA |
1628 |
- |
2023-12-31 |
19,033 |
$1,095,000 |
-44,154 |
|
Illinois Municipal Retirement Fund |
869 |
- |
2023-12-31 |
17,952 |
$1,033,000 |
-403 |
|
AMERICAN INTERNATIONAL GROUP INC |
1288 |
- |
2023-12-31 |
17,500 |
$1,007,000 |
-134 |
|
MetLife Investment Advisors LLC |
1328 |
- |
2023-12-31 |
16,363 |
$942,000 |
-438 |
|
Comprehensive Portfolio Management LLC |
383 |
- |
2024-03-31 |
16,005 |
$918,000 |
-708 |
|
STRS OHIO |
947 |
- |
2023-12-31 |
15,600 |
$897,000 |
-1,100 |
|
Advisor Group Holdings Inc. |
2622 |
- |
2023-12-31 |
15,570 |
$896,000 |
-16,251 |
|
Edgestream Partners L.P. |
471 |
- |
2023-12-31 |
15,568 |
$896,000 |
-7,572 |
|
Louisiana State Employees Retirement System |
1061 |
- |
2024-03-31 |
15,600 |
$895,000 |
-300 |
|
REDMONT WEALTH ADVISORS LLC |
20 |
- |
2024-03-31 |
15,240 |
$874,000 |
-318 |
|
NorthCrest Asset Manangement LLC |
288 |
- |
2024-03-31 |
15,120 |
$867,000 |
-380 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1262 |
- |
2024-03-31 |
15,073 |
$865,000 |
-635 |
|
JANUS HENDERSON GROUP PLC |
1732 |
- |
2023-12-31 |
14,165 |
$815,000 |
-25 |
|
CWM Advisors LLC |
273 |
- |
2023-12-31 |
12,845 |
$739,000 |
-12,165 |
|
FOSTER & MOTLEY INC |
234 |
- |
2024-03-31 |
12,689 |
$728,000 |
-185 |
|
Maryland State Retirement & Pension System |
943 |
- |
2024-03-31 |
11,347 |
$646,000 |
-252 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3523 |
- |
2023-12-31 |
10,228 |
$589,000 |
-26,633 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1826 |
- |
2024-03-31 |
14,022 |
$584,000 |
-664 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2681 |
- |
2024-03-31 |
10,020 |
$575,000 |
-398 |
|
AMALGAMATED BANK |
1270 |
- |
2024-03-31 |
9,787 |
$561,000 |
-2,192 |
|
BAILARD BIEHL & KAISER INC |
439 |
- |
2023-12-31 |
9,600 |
$552,000 |
-3,600 |
|
DIVERSIFIED TRUST CO |
481 |
- |
2024-03-31 |
9,534 |
$547,000 |
-278 |
|
BB&T CORP |
1877 |
- |
2023-12-31 |
9,445 |
$543,000 |
-285 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,964 |
$516,000 |
-160 |
|
Summit Global Investments |
|
- |
2024-03-31 |
8,449 |
$485,000 |
-1,800 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1165 |
- |
2024-03-31 |
8,425 |
$483,000 |
-900 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
854 |
- |
2023-12-31 |
8,357 |
$481,000 |
-246 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2311 |
- |
2024-03-31 |
8,230 |
$472,000 |
-3,317 |
|
Private Advisor Group LLC |
1552 |
- |
2023-12-31 |
7,705 |
$443,000 |
-1,238 |
|
One Wealth Advisors LLC |
144 |
- |
2024-03-31 |
7,416 |
$427,000 |
-185 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1258 |
- |
2023-12-31 |
6,846 |
$394,000 |
-14,207 |
|
RAYMOND JAMES & ASSOCIATES |
3184 |
- |
2024-03-31 |
6,704 |
$385,000 |
-138 |
|
Qube Research & Technologies Ltd |
2203 |
- |
2023-12-31 |
5,397 |
$311,000 |
-1,565 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1303 |
- |
2023-12-31 |
5,256 |
$302,000 |
-563 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
164 |
- |
2023-12-31 |
5,170 |
$297,000 |
-39 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
190 |
- |
2024-03-31 |
4,500 |
$258,000 |
-700 |
|
PETRUS TRUST COMPANY, LTA |
532 |
- |
2023-12-31 |
3,973 |
$229,000 |
-1,727 |
|
1492 Capital Management LLC |
90 |
- |
2023-12-31 |
3,669 |
$211,000 |
-1,868 |
|
Winton Capital Group Ltd |
633 |
- |
2023-12-31 |
3,630 |
$209,000 |
-1,824 |
|
SHELL ASSET MANAGEMENT CO |
840 |
- |
2023-12-31 |
3,629 |
$209,000 |
-1,092 |
|
Hennion & Walsh Asset Management Inc. |
799 |
- |
2024-03-31 |
3,533 |
$203,000 |
-68 |
|
PNC FINANCIAL SERVICES GROUP INC |
2287 |
- |
2023-12-31 |
2,847 |
$164,000 |
-13,929 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1061 |
- |
2023-12-31 |
1,799 |
$104,000 |
-130 |
|
BFSG LLC |
311 |
- |
2024-03-31 |
1,697 |
$97,000 |
-1,333 |
|
KBC GROUP NV |
1415 |
- |
2023-12-31 |
915 |
$53,000 |
-148 |
|
Spire Wealth Management |
1325 |
- |
2024-03-31 |
635 |
$36,000 |
-20 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
917 |
- |
2023-12-31 |
112 |
$6,000 |
-84 |
|
FEDERATED INVESTORS INC /PA/ |
1864 |
- |
2023-12-31 |
73 |
$4,000 |
-9 |
|
FIRST MANHATTAN CO |
1244 |
- |
2023-12-31 |
55 |
$3,000 |
-280 |
|
Fortitude Family Office LLC |
849 |
- |
2024-03-31 |
28 |
$2,000 |
-49 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1590 |
- |
2023-12-31 |
10 |
$1,000 |
-110 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1951 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
|
89 Records found
|
1
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