|
Institutional
Holders
Total
Institutions:
|
264 7 |
|
Total
shares held :
|
86,976,869 |
|
% of shares
held :
|
95.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,233,949 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,357,843
|
1.56%
|
|
|
Increased
Positions : |
95
|
4,163,753
|
4.79%
|
|
|
Unchanged
Positions : |
45
|
3,409,738
|
3.92%
|
|
|
Decreased
Positions : |
104
|
-3,496,535
|
-4.02%
|
|
|
Closed
Positions : |
27
|
-791,112
|
-0.91%
|
|
|
Guru
Positions : |
2
|
621,870
|
0.71%
|
|
|
|
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 |
1072 |
- |
2024-03-31 |
10,199,395 |
$442,654,000 |
-169,505 |
|
AMERIPRISE FINANCIAL INC |
571 |
- |
2023-12-31 |
2,077,773 |
$86,376,000 |
-274,391 |
|
AMERICAN CENTURY COMPANIES INC |
392 |
- |
2023-12-31 |
1,712,964 |
$71,208,000 |
-106,832 |
|
MACQUARIE GROUP LTD |
370 |
- |
2023-12-31 |
1,503,997 |
$62,521,000 |
-187,950 |
|
GANNETT WELSH & KOTLER |
70 |
- |
2024-03-31 |
1,343,040 |
$58,288,000 |
-252,125 |
|
MARSHALL WACE LLP |
184 |
- |
2023-12-31 |
1,390,254 |
$57,793,000 |
-207,944 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
987 |
- |
2024-03-31 |
1,246,514 |
$54,099,000 |
-6,632 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
100 |
- |
2023-12-31 |
1,245,736 |
$51,785,000 |
-22,044 |
|
BANK OF NEW YORK MELLON CORP |
1032 |
- |
2024-03-31 |
1,157,705 |
$50,244,000 |
-59,939 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
9 |
- |
2023-12-31 |
1,203,448 |
$50,027,000 |
-103,632 |
|
NORTHERN TRUST CORP |
1063 |
- |
2023-12-31 |
1,102,453 |
$45,829,000 |
-24,780 |
|
GOLDMAN SACHS GROUP INC/ |
1048 |
- |
2023-12-31 |
1,078,009 |
$44,813,000 |
-17,725 |
|
NUVEEN ASSET MANAGEMENT, LLC |
790 |
- |
2023-12-31 |
841,909 |
$35,051,000 |
-105,094 |
|
BANK OF AMERICA CORP /DE/ |
1421 |
- |
2023-12-31 |
799,866 |
$33,250,000 |
-38,892 |
|
DEPRINCE RACE & ZOLLO INC |
66 |
- |
2023-12-31 |
746,937 |
$31,050,000 |
-31,967 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
301 |
- |
2024-03-31 |
620,906 |
$26,947,000 |
-2,536 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
171 |
- |
2023-12-31 |
482,399 |
$20,053,000 |
-1,585 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
230 |
- |
2023-12-31 |
387,717 |
$16,117,000 |
-6,062 |
|
VICTORY CAPITAL MANAGEMENT INC |
972 |
- |
2024-03-31 |
284,756 |
$12,358,000 |
-237,508 |
|
BB&T CORP |
617 |
- |
2023-12-31 |
234,325 |
$9,741,000 |
-38,325 |
|
ING INVESTMENT MANAGEMENT LLC |
626 |
- |
2023-12-31 |
233,770 |
$9,718,000 |
-54,796 |
|
PROSHARE ADVISORS LLC |
337 |
- |
2024-03-31 |
203,961 |
$8,852,000 |
-27,678 |
|
INVESCO LTD |
1867 |
- |
2023-12-31 |
209,043 |
$8,690,000 |
-102,462 |
|
GUGGENHEIM CAPITAL LLC |
364 |
- |
2023-12-31 |
200,671 |
$8,342,000 |
-8,981 |
|
CITADEL ADVISORS LLC |
1293 |
- |
2023-12-31 |
189,443 |
$7,875,000 |
-18,172 |
|
CREDIT SUISSE/ |
1056 |
- |
2024-03-31 |
172,806 |
$7,500,000 |
-33,894 |
|
MILLENNIUM MANAGEMENT LLC |
1588 |
- |
2023-12-31 |
175,234 |
$7,284,000 |
-334,145 |
|
AMERICAN INTERNATIONAL GROUP INC |
580 |
- |
2023-12-31 |
167,372 |
$6,958,000 |
-5,350 |
|
Russell Investments Group Ltd. |
1045 |
- |
2024-03-31 |
148,907 |
$6,463,000 |
-11,444 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
727 |
- |
2024-03-31 |
144,470 |
$6,270,000 |
-1,800 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
361 |
- |
2024-03-31 |
140,930 |
$6,116,000 |
-59,601 |
|
ENVESTNET ASSET MANAGEMENT INC |
1768 |
- |
2023-12-31 |
143,197 |
$5,953,000 |
-9,932 |
|
ROYAL BANK OF CANADA |
1867 |
- |
2023-12-31 |
121,378 |
$5,046,000 |
-8,358 |
|
SEI INVESTMENTS CO |
1227 |
- |
2024-03-31 |
111,737 |
$4,849,000 |
-4,078 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
240 |
- |
2024-03-31 |
109,585 |
$4,756,000 |
-4,068 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
190 |
- |
2024-03-31 |
104,475 |
$4,534,000 |
-2,960 |
|
MetLife Investment Advisors LLC |
601 |
- |
2023-12-31 |
97,146 |
$4,038,000 |
-763 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
97,060 |
$4,035,000 |
-172,323 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1033 |
- |
2023-12-31 |
96,043 |
$3,993,000 |
-409 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
202 |
- |
2022-12-31 |
107,296 |
$3,622,000 |
-43,364 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
987 |
- |
2023-12-31 |
79,746 |
$3,305,000 |
-3,357 |
|
DANA INVESTMENT ADVISORS INC |
135 |
- |
2023-12-31 |
63,995 |
$2,660,000 |
-2,004 |
|
TWO SIGMA INVESTMENTS LLC |
1283 |
- |
2023-12-31 |
57,199 |
$2,378,000 |
-65,859 |
|
DEUTSCHE BANK AG |
1595 |
- |
2023-12-31 |
50,710 |
$2,108,000 |
-971 |
|
AMALGAMATED BANK |
841 |
- |
2024-03-31 |
47,724 |
$2,071,000 |
-4,514 |
|
RAYMOND JAMES & ASSOCIATES |
2130 |
- |
2024-03-31 |
47,160 |
$2,047,000 |
-2,888 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
848 |
- |
2024-03-31 |
41,361 |
$1,795,000 |
-946 |
|
JANUS HENDERSON GROUP PLC |
1303 |
- |
2023-12-31 |
43,131 |
$1,793,000 |
-59 |
|
WESTWOOD HOLDINGS GROUP INC |
306 |
- |
2023-12-31 |
40,015 |
$1,663,000 |
-5,950 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1322 |
- |
2024-03-31 |
39,544 |
$1,560,000 |
-1,581 |
|
FIXED INCOME SECURITIES INC |
607 |
- |
2023-12-31 |
36,604 |
$1,522,000 |
-12,056 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
126 |
- |
2024-03-31 |
34,740 |
$1,508,000 |
-7,283 |
|
STIFEL FINANCIAL CORP |
1877 |
- |
2023-12-31 |
35,257 |
$1,466,000 |
-188 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
335 |
- |
2023-12-31 |
31,796 |
$1,322,000 |
-4,279 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1004 |
- |
2024-03-31 |
25,053 |
$1,087,000 |
-409 |
|
South Dakota Investment Council |
411 |
- |
2024-03-31 |
23,460 |
$1,018,000 |
-1,600 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
826 |
- |
2024-03-31 |
22,512 |
$977,000 |
-3,200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1805 |
- |
2023-12-31 |
22,773 |
$947,000 |
-33 |
|
FIRST TRUST ADVISORS LP |
1995 |
- |
2023-12-31 |
21,603 |
$898,000 |
-36,590 |
|
PNC FINANCIAL SERVICES GROUP INC |
1204 |
- |
2024-03-31 |
20,592 |
$894,000 |
-941 |
|
LPL FINANCIAL CORP |
3256 |
- |
2024-03-31 |
20,006 |
$868,000 |
-95 |
|
AQR CAPITAL MANAGEMENT LLC |
1658 |
- |
2023-12-31 |
20,527 |
$853,000 |
-25,731 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1148 |
- |
2024-03-31 |
19,493 |
$846,000 |
-1,455 |
|
PITCAIRN CO |
265 |
- |
2023-12-31 |
18,393 |
$765,000 |
-53 |
|
COMMERCE BANK N A/MO |
765 |
- |
2024-03-31 |
14,701 |
$638,000 |
-3,410 |
|
Pacer Advisors Inc. |
1059 |
- |
2024-03-31 |
13,583 |
$590,000 |
-118 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
725 |
- |
2023-12-31 |
12,884 |
$536,000 |
-141 |
|
FEDERATED INVESTORS INC /PA/ |
1342 |
- |
2023-12-31 |
11,437 |
$475,000 |
-197 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3604 |
- |
2024-03-31 |
10,067 |
$437,000 |
-38,154 |
|
ARP AMERICAS LLC |
412 |
- |
2023-12-31 |
9,706 |
$403,000 |
-1,645 |
|
PICTET ASSET MANAGEMENT SA |
1384 |
- |
2023-06-30 |
9,296 |
$380,000 |
-2,333 |
|
INTRUST BANK NA |
295 |
- |
2024-03-31 |
8,493 |
$369,000 |
-23 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1376 |
- |
2023-09-30 |
10,326 |
$365,000 |
-345 |
|
PETRUS TRUST COMPANY, LTA |
364 |
- |
2023-12-31 |
8,738 |
$363,000 |
-8,444 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1935 |
- |
2023-12-31 |
8,639 |
$359,000 |
-2,547 |
|
US BANCORP |
1725 |
- |
2024-03-31 |
7,853 |
$341,000 |
-234 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
808 |
- |
2023-12-31 |
8,214 |
$341,000 |
-2,000 |
|
Envestnet Portfolio Solutions Inc. |
1292 |
- |
2024-03-31 |
7,817 |
$339,000 |
-728 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
829 |
- |
2024-03-31 |
7,414 |
$322,000 |
-200 |
|
SHELL ASSET MANAGEMENT CO |
741 |
- |
2023-12-31 |
6,671 |
$277,000 |
-2,005 |
|
Snowden Capital Advisors LLC |
968 |
- |
2023-12-31 |
6,122 |
$254,000 |
-104 |
|
Crossmark Global Holdings Inc. |
1153 |
- |
2023-12-31 |
6,025 |
$251,000 |
-99 |
|
SG AMERICAS SECURITIES LLC |
1567 |
- |
2024-03-31 |
5,498 |
$239,000 |
-15,421 |
|
Mount Yale Investment Advisors LLC |
455 |
- |
2023-12-31 |
5,544 |
$230,000 |
-2,223 |
|
Advisor Group Holdings Inc. |
3572 |
- |
2024-03-31 |
5,046 |
$219,000 |
-4,319 |
|
BAILARD BIEHL & KAISER INC |
670 |
- |
2024-03-31 |
4,980 |
$216,000 |
-2,400 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
703 |
- |
2023-12-31 |
5,131 |
$213,000 |
-210 |
|
FMR LLC |
2811 |
- |
2023-12-31 |
4,717 |
$196,000 |
-452,958 |
|
ARK Investment Management LLC |
186 |
- |
2024-03-31 |
3,845 |
$167,000 |
-481 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
133 |
- |
2024-03-31 |
3,555 |
$154,000 |
-4,627 |
|
IFP Advisors Inc |
1197 |
- |
2023-12-31 |
2,523 |
$105,000 |
-8 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1444 |
- |
2023-12-31 |
1,894 |
$79,000 |
-22 |
|
Covestor Ltd |
827 |
- |
2024-03-31 |
1,335 |
$58,000 |
-752 |
|
Ronald Blue Trust Inc. |
1005 |
- |
2024-03-31 |
880 |
$38,000 |
-544 |
|
HANSON MCCLAIN, INC. |
2278 |
- |
2024-03-31 |
153 |
$7,000 |
-1 |
|
TORONTO DOMINION BANK |
1454 |
- |
2023-12-31 |
3 |
$0 |
-101 |
|
|
96 Records found
|
1
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