|
Institutional
Holders
Total
Institutions:
|
277 13 |
|
Total
shares held :
|
48,005,314 |
|
% of shares
held :
|
98.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,777,842 |
|
% of shares
held change :
|
7.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
Last
Quarter's Average
Price :
|
$82.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.11 (41.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,079,185
|
2.25%
|
|
|
Increased
Positions : |
97
|
8,114,437
|
16.9%
|
|
|
Unchanged
Positions : |
33
|
233,390
|
0.49%
|
|
|
Decreased
Positions : |
97
|
-4,080,884
|
-8.5%
|
|
|
Closed
Positions : |
37
|
-1,334,896
|
-2.78%
|
|
|
Guru
Positions : |
1
|
6,400
|
0.01%
|
|
|
|
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. |
934 |
- |
2023-12-31 |
5,562,424 |
$546,898,000 |
3,392,963 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
164 |
- |
2023-12-31 |
4,999,503 |
$491,551,000 |
63,618 |
|
VANGUARD GROUP INC |
1007 |
- |
2023-12-31 |
4,763,167 |
$468,315,000 |
517,699 |
|
LONDON CO OF VIRGINIA |
25 |
- |
2023-12-31 |
2,644,453 |
$260,003,000 |
21,553 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
27 |
- |
2023-12-31 |
1,609,762 |
$158,272,000 |
617,603 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
457 |
- |
2023-12-31 |
1,586,551 |
$155,991,000 |
569,824 |
|
STATE STREET CORP |
1069 |
- |
2023-12-31 |
1,425,563 |
$140,161,000 |
709,783 |
|
COOKE & BIELER LP |
36 |
- |
2023-12-31 |
1,316,653 |
$129,453,000 |
121,586 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
31 |
- |
2023-12-31 |
1,120,987 |
$110,215,000 |
16,749 |
|
DIMENSIONAL FUND ADVISORS INC |
881 |
- |
2023-12-31 |
1,049,763 |
$103,215,000 |
32,133 |
|
GEODE CAPITAL MANAGEMENT LLC |
1162 |
- |
2023-12-31 |
660,968 |
$64,997,000 |
11,798 |
|
AMERIPRISE FINANCIAL INC |
694 |
- |
2023-12-31 |
598,052 |
$58,800,000 |
25,413 |
|
PRUDENTIAL FINANCIAL INC |
212 |
- |
2023-12-31 |
573,674 |
$56,404,000 |
319,030 |
|
BANK OF AMERICA CORP /DE/ |
1186 |
- |
2023-12-31 |
475,778 |
$46,778,000 |
52,445 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1094 |
- |
2023-12-31 |
436,943 |
$42,960,000 |
8,425 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
230 |
- |
2024-03-31 |
314,204 |
$39,030,000 |
87,758 |
|
MADISON ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
370,201 |
$36,398,000 |
9,490 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
228,238 |
$28,352,000 |
231 |
|
MORGAN STANLEY |
2457 |
- |
2023-12-31 |
252,279 |
$24,804,000 |
88,987 |
|
ENVESTNET ASSET MANAGEMENT INC |
927 |
- |
2023-12-31 |
246,839 |
$24,269,000 |
23,661 |
|
HARVEY PARTNERS LLC |
15 |
- |
2023-12-31 |
240,000 |
$23,597,000 |
58,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1058 |
- |
2023-12-31 |
233,743 |
$22,982,000 |
11,684 |
|
NORTHERN TRUST CORP |
1524 |
- |
2023-12-31 |
231,013 |
$22,713,000 |
29,141 |
|
JANE STREET GROUP LLC |
487 |
- |
2023-12-31 |
227,672 |
$22,385,000 |
209,387 |
|
CAPITAL INTERNATIONAL INC /CA/ |
99 |
- |
2023-12-31 |
203,681 |
$20,026,000 |
24,316 |
|
FIRST TRUST ADVISORS LP |
801 |
- |
2023-12-31 |
187,141 |
$18,400,000 |
41,055 |
|
INVESCO LTD |
1462 |
- |
2023-12-31 |
174,894 |
$17,196,000 |
114,681 |
|
ROYAL BANK OF CANADA |
1193 |
- |
2023-12-31 |
167,783 |
$16,498,000 |
38,911 |
|
Woodline Partners LP |
182 |
- |
2023-12-31 |
154,766 |
$15,217,000 |
69,984 |
|
Man Group plc |
466 |
- |
2023-12-31 |
148,210 |
$14,572,000 |
148,210 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
526 |
- |
2023-12-31 |
133,285 |
$13,104,000 |
50,132 |
|
ALGERT COLDIRON INVESTORS LLC |
2 |
- |
2023-12-31 |
131,499 |
$12,929,000 |
38,105 |
|
RHUMBLINE ADVISERS |
965 |
- |
2023-12-31 |
121,811 |
$11,976,000 |
66,315 |
|
LEGAL & GENERAL GROUP PLC |
1048 |
- |
2023-12-31 |
121,132 |
$11,910,000 |
78,499 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1002 |
- |
2023-12-31 |
89,173 |
$8,767,000 |
6,991 |
|
STIFEL FINANCIAL CORP |
830 |
- |
2023-12-31 |
87,885 |
$8,641,000 |
3,446 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
728 |
- |
2023-12-31 |
66,954 |
$6,583,000 |
5,819 |
|
J P MORGAN CHASE & CO |
2292 |
- |
2023-12-31 |
65,603 |
$6,450,000 |
4,713 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
695 |
- |
2023-12-31 |
61,815 |
$6,078,000 |
58,370 |
|
COMERICA BANK |
656 |
- |
2023-12-31 |
53,274 |
$5,238,000 |
16,404 |
|
Taylor Hoffman Wealth Management |
24 |
- |
2023-12-31 |
39,750 |
$3,908,000 |
3,496 |
|
Assenagon Asset Management S.A. |
642 |
- |
2024-03-31 |
31,026 |
$3,854,000 |
28,434 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
912 |
- |
2023-12-31 |
38,499 |
$3,783,000 |
33,179 |
|
ALLIANCEBERNSTEIN L.P. |
1629 |
- |
2023-12-31 |
37,315 |
$3,669,000 |
17,096 |
|
CITIGROUP INC |
1266 |
- |
2023-12-31 |
36,771 |
$3,615,000 |
20,107 |
|
AMERICAN CENTURY COMPANIES INC |
1586 |
- |
2023-12-31 |
30,200 |
$2,969,000 |
4,014 |
|
CLS INVESTMENT FIRM LLC |
364 |
- |
2022-12-31 |
39,960 |
$2,741,000 |
2,056 |
|
VAN ECK ASSOCIATES CORP |
826 |
- |
2024-03-31 |
17,987 |
$2,234,000 |
4,811 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
15,837 |
$1,967,000 |
2,208 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1020 |
- |
2023-12-31 |
19,100 |
$1,878,000 |
108 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
14,866 |
$1,847,000 |
3,716 |
|
MML INVESTORS SERVICES LLC |
1121 |
- |
2023-12-31 |
15,992 |
$1,572,000 |
2,998 |
|
Squarepoint Ops LLC |
1146 |
- |
2023-12-31 |
15,734 |
$1,547,000 |
15,734 |
|
Russell Investments Group Ltd. |
1722 |
- |
2023-12-31 |
15,708 |
$1,544,000 |
3,102 |
|
CI Private Wealth LLC |
1156 |
- |
2023-12-31 |
14,088 |
$1,385,000 |
842 |
|
HIGHTOWER ADVISORS, LLC |
1627 |
- |
2023-12-31 |
14,117 |
$1,382,000 |
384 |
|
Ensign Peak Advisors Inc |
1228 |
- |
2023-12-31 |
12,430 |
$1,222,000 |
850 |
|
ING INVESTMENT MANAGEMENT LLC |
1442 |
- |
2023-12-31 |
12,140 |
$1,194,000 |
2,241 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
9,553 |
$1,187,000 |
137 |
|
WESBANCO BANK INC |
280 |
- |
2024-03-31 |
8,797 |
$1,093,000 |
8,797 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
960 |
- |
2023-09-30 |
14,253 |
$1,026,000 |
4 |
|
CCM PARTNERS |
267 |
- |
2023-12-31 |
10,230 |
$1,006,000 |
2,057 |
|
Intercontinental Wealth Advisors LLC |
99 |
- |
2023-06-30 |
13,288 |
$976,000 |
70 |
|
CAPTRUST FINANCIAL ADVISORS |
1276 |
- |
2023-12-31 |
9,905 |
$974,000 |
4,586 |
|
Hunter Perkins Capital Management LLC |
69 |
- |
2024-03-31 |
7,300 |
$907,000 |
7,300 |
|
WALLEYE TRADING LLC |
641 |
- |
2023-12-31 |
8,476 |
$833,000 |
8,476 |
|
PARK AVENUE SECURITIES LLC |
752 |
- |
2024-03-31 |
6,530 |
$811,000 |
457 |
|
SAVANT CAPITAL MANAGEMENT INC |
487 |
- |
2023-12-31 |
7,247 |
$713,000 |
1,419 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
585 |
- |
2024-03-31 |
5,427 |
$674,000 |
3,232 |
|
Quantinno Capital Management LP |
757 |
- |
2023-12-31 |
6,436 |
$633,000 |
1,532 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
711 |
- |
2023-12-31 |
6,400 |
$629,000 |
6,400 |
|
ETF MANAGERS GROUP LLC |
385 |
- |
2023-03-31 |
8,067 |
$575,000 |
120 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
5,025 |
$494,000 |
347 |
|
Sawtooth Asset Management Inc. |
674 |
- |
2023-12-31 |
4,923 |
$484,000 |
245 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1029 |
- |
2023-12-31 |
4,796 |
$472,000 |
505 |
|
Envestnet Portfolio Solutions Inc. |
1118 |
- |
2023-12-31 |
4,299 |
$423,000 |
909 |
|
State of Wyoming |
216 |
- |
2023-12-31 |
3,731 |
$367,000 |
404 |
|
DEUTSCHE BANK AG |
2465 |
- |
2023-12-31 |
3,646 |
$358,000 |
1,051 |
|
Snowden Capital Advisors LLC |
878 |
- |
2023-12-31 |
3,153 |
$310,000 |
17 |
|
Legato Capital Management LLC |
512 |
- |
2024-03-31 |
2,289 |
$284,000 |
7 |
|
TOWER RESEARCH CAPITAL LLC |
1885 |
- |
2023-12-31 |
2,648 |
$260,000 |
1,296 |
|
AMERICAN INTERNATIONAL GROUP INC |
2052 |
- |
2023-12-31 |
2,546 |
$250,000 |
2,052 |
|
SRS Capital Advisors Inc. |
277 |
- |
2023-12-31 |
2,212 |
$217,000 |
3 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
1,159 |
$144,000 |
1,095 |
|
KBC GROUP NV |
1159 |
- |
2023-12-31 |
784 |
$77,000 |
169 |
|
GAMMA Investing LLC |
761 |
- |
2024-03-31 |
620 |
$77,000 |
125 |
|
HANSON MCCLAIN, INC. |
1129 |
- |
2024-03-31 |
582 |
$72,000 |
363 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1901 |
- |
2023-12-31 |
707 |
$70,000 |
511 |
|
CWM LLC |
2092 |
- |
2024-03-31 |
549 |
$68,000 |
40 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
526 |
$65,000 |
525 |
|
Tradition Wealth Management LLC |
608 |
- |
2023-12-31 |
540 |
$53,000 |
2 |
|
US BANCORP |
2655 |
- |
2023-12-31 |
487 |
$48,000 |
208 |
|
FTB Advisors Inc. |
978 |
- |
2024-03-31 |
379 |
$47,000 |
91 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
284 |
$35,000 |
125 |
|
UMB BANK N A/MO |
939 |
- |
2024-03-31 |
261 |
$32,000 |
105 |
|
QUADRANT CAPITAL GROUP LLC |
1678 |
- |
2023-12-31 |
279 |
$27,000 |
39 |
|
Goss Wealth Management LLC |
2616 |
- |
2023-12-31 |
174 |
$17,000 |
140 |
|
Parallel Advisors LLC |
2100 |
- |
2023-12-31 |
151 |
$15,000 |
5 |
|
Farther Finance Advisors LLC |
1685 |
- |
2023-12-31 |
89 |
$9,000 |
87 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1292 |
- |
2024-03-31 |
40 |
$5,000 |
14 |
|
|
100 Records found
|
1
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