|
Institutional
Holders
Total
Institutions:
|
284 25 |
|
Total
shares held :
|
43,467,016 |
|
% of shares
held :
|
87.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-37,736 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.30 |
|
Last
Quarter's Ending
Price :
|
$87.95 |
|
Last
Quarter's Average
Price :
|
$76.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.77 (17.93%) |
|
|
|
|
|
|
|
|
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. |
1015 |
- |
2023-12-31 |
5,619,581 |
$494,242,000 |
110,529 |
|
FMR LLC |
465 |
- |
2023-12-31 |
4,802,020 |
$422,338,000 |
192,832 |
|
STATE STREET CORP |
1063 |
- |
2023-12-31 |
1,612,275 |
$141,800,000 |
7,392 |
|
DIMENSIONAL FUND ADVISORS INC |
1019 |
- |
2023-12-31 |
988,697 |
$86,958,000 |
13,350 |
|
GEODE CAPITAL MANAGEMENT LLC |
955 |
- |
2023-12-31 |
981,844 |
$86,363,000 |
32,793 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
53 |
- |
2023-12-31 |
887,209 |
$78,030,000 |
67,733 |
|
VICTORY CAPITAL MANAGEMENT INC |
387 |
- |
2023-12-31 |
631,846 |
$55,571,000 |
25,001 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1016 |
- |
2023-12-31 |
537,904 |
$47,309,000 |
14,066 |
|
MORGAN STANLEY |
2060 |
- |
2023-12-31 |
407,804 |
$35,866,000 |
116,439 |
|
BANK OF AMERICA CORP /DE/ |
1512 |
- |
2023-12-31 |
334,743 |
$29,441,000 |
31,608 |
|
Mesirow Institutional Investment Management Inc. |
6 |
- |
2023-12-31 |
196,134 |
$17,250,000 |
33 |
|
DEUTSCHE BANK AG |
850 |
- |
2023-12-31 |
180,016 |
$15,832,000 |
37,704 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1312 |
- |
2023-12-31 |
177,072 |
$15,573,000 |
1,256 |
|
RHUMBLINE ADVISERS |
820 |
- |
2023-12-31 |
174,995 |
$15,391,000 |
11,606 |
|
GOLDMAN SACHS GROUP INC/ |
1763 |
- |
2023-12-31 |
174,697 |
$15,365,000 |
33,064 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
417 |
- |
2023-12-31 |
167,441 |
$14,726,000 |
32,065 |
|
PUTNAM INVESTMENTS LLC |
265 |
- |
2023-12-31 |
163,195 |
$14,353,000 |
136,262 |
|
INVESCO LTD |
1706 |
- |
2023-12-31 |
129,303 |
$11,372,000 |
12,702 |
|
Knights of Columbus Asset Advisors LLC |
22 |
- |
2023-12-31 |
115,968 |
$10,199,000 |
88,282 |
|
Man Group plc |
595 |
- |
2023-12-31 |
114,807 |
$10,097,000 |
114,807 |
|
ALLIANCEBERNSTEIN L.P. |
1193 |
- |
2023-12-31 |
105,667 |
$9,293,000 |
2,155 |
|
BARCLAYS PLC |
1104 |
- |
2023-12-31 |
101,640 |
$8,939,000 |
73,120 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
99,464 |
$8,748,000 |
1,404 |
|
UBS Group AG |
1580 |
- |
2023-12-31 |
93,958 |
$8,264,000 |
52,941 |
|
LEGAL & GENERAL GROUP PLC |
1404 |
- |
2023-12-31 |
70,456 |
$6,197,000 |
510 |
|
Premier Fund Managers Ltd |
79 |
- |
2023-12-31 |
60,000 |
$5,325,000 |
9,936 |
|
Sound Income Strategies LLC |
65 |
- |
2024-03-31 |
57,215 |
$5,286,000 |
5,856 |
|
Qube Research & Technologies Ltd |
847 |
- |
2023-12-31 |
58,757 |
$5,168,000 |
41,044 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1199 |
- |
2023-12-31 |
58,433 |
$5,140,000 |
2,097 |
|
JANE STREET GROUP LLC |
1463 |
- |
2023-12-31 |
58,156 |
$5,115,000 |
21,050 |
|
FIRST TRUST ADVISORS LP |
1253 |
- |
2023-12-31 |
57,293 |
$5,039,000 |
4,348 |
|
CITADEL ADVISORS LLC |
1588 |
- |
2023-12-31 |
55,530 |
$4,884,000 |
41,486 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1219 |
- |
2023-12-31 |
54,291 |
$4,775,000 |
3,122 |
|
RAYMOND JAMES & ASSOCIATES |
1642 |
- |
2024-03-31 |
49,652 |
$4,587,000 |
1,869 |
|
D E SHAW & CO INC |
1169 |
- |
2023-12-31 |
48,901 |
$4,301,000 |
40,869 |
|
BALYASNY ASSET MANAGEMENT LLC |
793 |
- |
2023-12-31 |
48,382 |
$4,255,000 |
8,418 |
|
CREDIT SUISSE/ |
1429 |
- |
2023-12-31 |
46,690 |
$4,106,000 |
309 |
|
Engine Capital Management LLC |
24 |
- |
2023-12-31 |
41,074 |
$3,612,000 |
14,196 |
|
AXA |
636 |
- |
2023-12-31 |
33,038 |
$2,906,000 |
513 |
|
ROYAL BANK OF CANADA |
2331 |
- |
2023-12-31 |
30,494 |
$2,682,000 |
7,491 |
|
GAMCO INVESTORS INC ET AL |
445 |
- |
2023-12-31 |
29,795 |
$2,620,000 |
185 |
|
Cubist Systematic Strategies LLC |
750 |
- |
2023-12-31 |
27,084 |
$2,382,000 |
27,084 |
|
ENVESTNET ASSET MANAGEMENT INC |
2368 |
- |
2023-12-31 |
26,465 |
$2,328,000 |
3,532 |
|
State of Tennessee Treasury Department |
812 |
- |
2023-12-31 |
26,103 |
$2,296,000 |
26,103 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1044 |
- |
2024-03-31 |
21,344 |
$1,972,000 |
2,299 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
56 |
- |
2022-12-31 |
36,472 |
$1,959,000 |
282 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,420 |
$1,884,000 |
864 |
|
LAZARD ASSET MANAGEMENT LLC |
682 |
- |
2023-12-31 |
20,977 |
$1,844,000 |
19,077 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1982 |
- |
2023-12-31 |
20,853 |
$1,834,000 |
15,025 |
|
Ensign Peak Advisors Inc |
966 |
- |
2023-12-31 |
20,422 |
$1,796,000 |
5,935 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
66 |
- |
2024-03-31 |
18,155 |
$1,677,000 |
429 |
|
ING INVESTMENT MANAGEMENT LLC |
1306 |
- |
2023-12-31 |
18,480 |
$1,625,000 |
91 |
|
Oliver Luxxe Assets LLC |
92 |
- |
2024-03-31 |
16,209 |
$1,497,000 |
351 |
|
Arjuna Capital |
60 |
- |
2023-12-31 |
16,064 |
$1,413,000 |
651 |
|
FRANKLIN RESOURCES INC |
1456 |
- |
2023-12-31 |
15,870 |
$1,396,000 |
318 |
|
Pacer Advisors Inc. |
751 |
- |
2023-12-31 |
14,874 |
$1,308,000 |
6,464 |
|
M&T BANK CORP |
791 |
- |
2023-12-31 |
14,366 |
$1,263,000 |
98 |
|
Louisiana State Employees Retirement System |
844 |
- |
2024-03-31 |
13,000 |
$1,201,000 |
300 |
|
WELLINGTON MANAGEMENT CO LLP |
1519 |
- |
2023-12-31 |
11,824 |
$1,040,000 |
3,385 |
|
CITIGROUP INC |
2049 |
- |
2023-12-31 |
11,707 |
$1,030,000 |
6,856 |
|
STATE TREASURER STATE OF MICHIGAN |
839 |
- |
2024-03-31 |
11,077 |
$1,023,000 |
300 |
|
Trexquant Investment LP |
822 |
- |
2023-12-31 |
11,510 |
$1,012,000 |
11,510 |
|
PROSHARE ADVISORS LLC |
790 |
- |
2023-12-31 |
10,014 |
$881,000 |
1,508 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
965 |
- |
2023-12-31 |
9,941 |
$874,000 |
540 |
|
SG AMERICAS SECURITIES LLC |
1015 |
- |
2023-12-31 |
8,362 |
$735,000 |
8,362 |
|
GOTHAM ASSET MANAGEMENT, LLC |
879 |
- |
2023-12-31 |
8,243 |
$725,000 |
5,336 |
|
PRUDENTIAL FINANCIAL INC |
2010 |
- |
2023-12-31 |
7,554 |
$664,000 |
14 |
|
NBC SECURITIES INC. |
362 |
- |
2024-03-31 |
7,044 |
$651,000 |
339 |
|
TOWER RESEARCH CAPITAL LLC |
1190 |
- |
2023-12-31 |
7,167 |
$630,000 |
5,561 |
|
TWO SIGMA ADVISERS, LLC |
1830 |
- |
2023-12-31 |
7,100 |
$624,000 |
200 |
|
CAPTRUST FINANCIAL ADVISORS |
1586 |
- |
2023-12-31 |
6,956 |
$612,000 |
629 |
|
CSS LLC/IL |
168 |
- |
2023-12-31 |
6,499 |
$572,000 |
100 |
|
TWO SIGMA INVESTMENTS LLC |
2316 |
- |
2023-12-31 |
5,800 |
$510,000 |
2,400 |
|
Pictet Asset Management Holding SA |
1271 |
- |
2023-12-31 |
5,710 |
$502,000 |
585 |
|
STRS OHIO |
1298 |
- |
2023-12-31 |
5,500 |
$483,000 |
2,200 |
|
CREATIVE PLANNING |
1778 |
- |
2023-12-31 |
5,073 |
$446,000 |
1,970 |
|
Point72 Middle East FZE |
420 |
- |
2023-12-31 |
4,928 |
$433,000 |
4,928 |
|
BANK OF MONTREAL /CAN/ |
2178 |
- |
2023-12-31 |
4,482 |
$400,000 |
10 |
|
LPL FINANCIAL CORP |
3787 |
- |
2023-12-31 |
4,479 |
$394,000 |
828 |
|
JustInvest LLC |
1124 |
- |
2023-12-31 |
4,227 |
$372,000 |
901 |
|
Engineers Gate Manager LP |
1343 |
- |
2023-12-31 |
4,152 |
$365,000 |
4,152 |
|
State of Wyoming |
221 |
- |
2023-12-31 |
4,142 |
$364,000 |
1,286 |
|
Vise Technologies Inc. |
241 |
- |
2023-12-31 |
3,983 |
$350,000 |
721 |
|
CI Private Wealth LLC |
1817 |
- |
2023-12-31 |
3,661 |
$322,000 |
92 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
813 |
- |
2023-09-30 |
4,000 |
$291,000 |
100 |
|
NEUBERGER BERMAN GROUP LLC |
1675 |
- |
2023-12-31 |
2,975 |
$262,000 |
116 |
|
Teza Capital Management LLC |
477 |
- |
2023-09-30 |
3,368 |
$245,000 |
3,368 |
|
OLD NATIONAL BANCORP /IN/ |
542 |
- |
2024-03-31 |
2,620 |
$242,000 |
177 |
|
TWO SIGMA SECURITIES LLC |
765 |
- |
2023-12-31 |
2,690 |
$237,000 |
2,690 |
|
VIRTU FINANCIAL LLC |
730 |
- |
2023-12-31 |
2,656 |
$234,000 |
2,656 |
|
PARKSIDE FINANCIAL BANK & TRUST |
364 |
- |
2023-12-31 |
1,723 |
$152,000 |
210 |
|
US BANCORP |
2293 |
- |
2023-12-31 |
1,247 |
$110,000 |
454 |
|
PNC FINANCIAL SERVICES GROUP INC |
2745 |
- |
2023-12-31 |
879 |
$77,000 |
38 |
|
Quarry LP |
195 |
- |
2023-12-31 |
805 |
$71,000 |
585 |
|
KBC GROUP NV |
1229 |
- |
2023-12-31 |
798 |
$70,000 |
184 |
|
FIFTH THIRD BANCORP |
1558 |
- |
2024-03-31 |
302 |
$28,000 |
20 |
|
CWM LLC |
2648 |
- |
2024-03-31 |
307 |
$28,000 |
30 |
|
Ronald Blue Trust Inc. |
1178 |
- |
2023-12-31 |
375 |
$27,000 |
141 |
|
GAMMA Investing LLC |
1672 |
- |
2024-03-31 |
210 |
$19,000 |
44 |
|
Headlands Technologies LLC |
772 |
- |
2023-12-31 |
108 |
$9,000 |
60 |
|
|
100 Records found
|
1
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