|
Institutional
Holders
Total
Institutions:
|
179 11 |
|
Total
shares held :
|
14,868,276 |
|
% of shares
held :
|
45.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
363,578 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.77 |
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
Last
Quarter's Average
Price :
|
$87.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.65 (4.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BancFirst Trust & Investment Management |
1 |
- |
2024-03-31 |
1,127,415 |
$99,246,000 |
45,629 |
|
DIMENSIONAL FUND ADVISORS INC |
1057 |
- |
2024-03-31 |
985,496 |
$86,753,000 |
22,333 |
|
STATE STREET CORP |
1452 |
- |
2023-12-31 |
799,636 |
$78,170,000 |
58,198 |
|
GEODE CAPITAL MANAGEMENT LLC |
1464 |
- |
2023-12-31 |
422,691 |
$41,144,000 |
14,768 |
|
NORTHERN TRUST CORP |
1283 |
- |
2023-12-31 |
341,709 |
$33,259,000 |
16,323 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
183 |
- |
2023-12-31 |
247,552 |
$24,094,000 |
810 |
|
WELLS FARGO & CO/MN |
1057 |
- |
2024-03-31 |
255,912 |
$22,528,000 |
18,048 |
|
MORGAN STANLEY |
2675 |
- |
2023-12-31 |
205,872 |
$20,038,000 |
41,744 |
|
GOLDMAN SACHS GROUP INC/ |
1751 |
- |
2023-12-31 |
159,864 |
$15,560,000 |
2,428 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1759 |
- |
2024-03-31 |
175,165 |
$15,420,000 |
5,603 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1683 |
- |
2023-12-31 |
88,376 |
$8,602,000 |
986 |
|
BANK OF AMERICA CORP /DE/ |
2513 |
- |
2023-12-31 |
87,475 |
$8,514,000 |
6,512 |
|
FIRST TRUST ADVISORS LP |
1121 |
- |
2023-12-31 |
72,978 |
$7,103,000 |
3,714 |
|
LEGAL & GENERAL GROUP PLC |
1516 |
- |
2023-12-31 |
49,971 |
$4,864,000 |
2,891 |
|
BARCLAYS PLC |
1576 |
- |
2023-12-31 |
44,399 |
$4,321,000 |
19,775 |
|
STIFEL FINANCIAL CORP |
1247 |
- |
2023-12-31 |
39,742 |
$3,868,000 |
1,950 |
|
ALLIANCEBERNSTEIN L.P. |
1725 |
- |
2023-12-31 |
30,062 |
$2,926,000 |
406 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
598 |
- |
2023-12-31 |
30,061 |
$2,926,000 |
12,146 |
|
REGIONS FINANCIAL CORP |
310 |
- |
2024-03-31 |
32,811 |
$2,888,000 |
412 |
|
ROYAL BANK OF CANADA |
2309 |
- |
2023-12-31 |
28,259 |
$2,752,000 |
24,001 |
|
UBS Group AG |
2543 |
- |
2023-12-31 |
28,059 |
$2,731,000 |
20,764 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1571 |
- |
2023-12-31 |
23,466 |
$2,284,000 |
1,911 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1210 |
- |
2023-12-31 |
22,480 |
$2,180,000 |
279 |
|
SEI INVESTMENTS CO |
1608 |
- |
2024-03-31 |
24,140 |
$2,125,000 |
8,939 |
|
CITIGROUP INC |
1787 |
- |
2024-03-31 |
22,079 |
$1,944,000 |
1,594 |
|
GUGGENHEIM CAPITAL LLC |
882 |
- |
2023-12-31 |
18,432 |
$1,794,000 |
581 |
|
RAFFERTY ASSET MANAGEMENT LLC |
708 |
- |
2023-12-31 |
17,978 |
$1,750,000 |
7,364 |
|
AMERICAN CENTURY COMPANIES INC |
1867 |
- |
2023-12-31 |
16,832 |
$1,638,000 |
2 |
|
NewEdge Wealth LLC |
362 |
- |
2024-03-31 |
16,588 |
$1,524,000 |
1,582 |
|
FEDERATED INVESTORS INC /PA/ |
1046 |
- |
2023-12-31 |
13,282 |
$1,293,000 |
77 |
|
TEXAS PERMANENT SCHOOL FUND |
1291 |
- |
2024-03-31 |
12,682 |
$1,116,000 |
168 |
|
JANUS HENDERSON GROUP PLC |
1565 |
- |
2023-12-31 |
11,360 |
$1,107,000 |
3,385 |
|
Ensign Peak Advisors Inc |
1333 |
- |
2023-12-31 |
10,850 |
$1,056,000 |
1,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
1163 |
- |
2023-12-31 |
10,753 |
$1,047,000 |
743 |
|
BNP PARIBAS ARBITRAGE SA |
1804 |
- |
2024-03-31 |
10,980 |
$967,000 |
5,066 |
|
ING INVESTMENT MANAGEMENT LLC |
1605 |
- |
2023-12-31 |
8,951 |
$871,000 |
95 |
|
TECTONIC ADVISORS LLC |
168 |
- |
2024-03-31 |
9,750 |
$858,000 |
636 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1787 |
- |
2024-03-31 |
9,684 |
$852,000 |
184 |
|
JBR Co Financial Management Inc |
38 |
- |
2024-03-31 |
9,428 |
$830,000 |
7,021 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1960 |
- |
2023-12-31 |
8,328 |
$811,000 |
481 |
|
BESSEMER GROUP INC |
727 |
- |
2023-12-31 |
7,430 |
$724,000 |
1,696 |
|
VICTORY CAPITAL MANAGEMENT INC |
1837 |
- |
2024-03-31 |
8,098 |
$713,000 |
1,187 |
|
Illinois Municipal Retirement Fund |
1100 |
- |
2024-03-31 |
8,054 |
$709,000 |
23 |
|
TOWER RESEARCH CAPITAL LLC |
1102 |
- |
2023-12-31 |
7,255 |
$706,000 |
2,898 |
|
SummerHaven Investment Management LLC |
142 |
- |
2024-03-31 |
7,768 |
$684,000 |
104 |
|
CREATIVE PLANNING |
1603 |
- |
2023-12-31 |
5,883 |
$573,000 |
1,153 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2397 |
- |
2024-03-31 |
6,509 |
$573,000 |
18 |
|
Quest Partners LLC |
331 |
- |
2024-03-31 |
6,497 |
$572,000 |
3,364 |
|
DIVERSIFIED TRUST CO |
539 |
- |
2024-03-31 |
4,844 |
$426,000 |
975 |
|
Forum Financial Management LP |
402 |
- |
2024-03-31 |
4,499 |
$396,000 |
1,092 |
|
PROSHARE ADVISORS LLC |
1269 |
- |
2024-03-31 |
4,278 |
$377,000 |
308 |
|
CWM Advisors LLC |
649 |
- |
2024-03-31 |
4,070 |
$358,000 |
152 |
|
WESBANCO BANK INC |
474 |
- |
2024-03-31 |
3,610 |
$318,000 |
3,610 |
|
BANK OF MONTREAL /CAN/ |
2347 |
- |
2023-12-31 |
3,094 |
$310,000 |
121 |
|
MARINER WEALTH ADVISORS, LLC |
2326 |
- |
2023-12-31 |
3,145 |
$306,000 |
37 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1395 |
- |
2024-03-31 |
3,129 |
$275,000 |
3 |
|
CAPTRUST FINANCIAL ADVISORS |
2168 |
- |
2023-12-31 |
2,803 |
$273,000 |
141 |
|
PICTET ASSET MANAGEMENT SA |
1576 |
- |
2023-06-30 |
2,855 |
$263,000 |
2,855 |
|
Steward Partners Investment Advisory LLC |
1289 |
- |
2023-12-31 |
2,551 |
$248,000 |
629 |
|
DAVIDSON D A & CO |
1218 |
- |
2023-12-31 |
2,224 |
$216,000 |
2,224 |
|
SIGNATUREFD, LLC |
952 |
- |
2024-03-31 |
1,773 |
$156,000 |
19 |
|
SG AMERICAS SECURITIES LLC |
1960 |
- |
2024-03-31 |
1,561 |
$137,000 |
1,561 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1327 |
- |
2024-03-31 |
506 |
$45,000 |
429 |
|
Larson Financial Group LLC |
763 |
- |
2024-03-31 |
416 |
$37,000 |
2 |
|
Eagle Bay Advisors LLC |
395 |
- |
2024-03-31 |
283 |
$25,000 |
19 |
|
Ronald Blue Trust Inc. |
1201 |
- |
2024-03-31 |
248 |
$22,000 |
54 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1892 |
- |
2023-12-31 |
147 |
$14,000 |
38 |
|
Bell Investment Advisors Inc |
927 |
- |
2024-03-31 |
54 |
$5,000 |
10 |
|
NISA INVESTMENT ADVISORS L L C |
2234 |
- |
2024-03-31 |
27 |
$2,000 |
15 |
|
SRS Capital Advisors Inc. |
1010 |
- |
2023-12-31 |
22 |
$2,000 |
12 |
|
Steward Financial Group LLC |
1075 |
- |
2023-09-30 |
22 |
$1,000 |
22 |
|
SJS Investment Consulting Inc. |
886 |
- |
2024-03-31 |
8 |
$1,000 |
2 |
|
|
72 Records found
|
1
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