|
Institutional
Holders
Total
Institutions:
|
280 39 |
|
Total
shares held :
|
40,475,705 |
|
% of shares
held :
|
90.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-973,678 |
|
% of shares
held change :
|
-2.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.48 |
|
Last
Quarter's Ending
Price :
|
$77.25 |
|
Last
Quarter's Average
Price :
|
$74.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.09 (12.23%) |
|
|
|
|
|
|
|
|
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. |
1196 |
- |
2023-12-31 |
4,996,059 |
$385,946,000 |
147,870 |
|
FMR LLC |
867 |
- |
2023-12-31 |
1,906,589 |
$147,284,000 |
880,433 |
|
Allspring Global Investments Holdings LLC |
122 |
- |
2024-03-31 |
1,383,742 |
$128,148,000 |
30,268 |
|
STATE STREET CORP |
1218 |
- |
2023-12-31 |
1,468,566 |
$113,515,000 |
9,996 |
|
WELLINGTON MANAGEMENT CO LLP |
615 |
- |
2023-12-31 |
985,282 |
$76,113,000 |
149,263 |
|
CHANNING CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
919,066 |
$70,998,000 |
209,052 |
|
PZENA INVESTMENT MANAGEMENT LLC |
66 |
- |
2023-12-31 |
914,924 |
$70,678,000 |
224,486 |
|
INVESCO LTD |
910 |
- |
2023-12-31 |
811,946 |
$62,723,000 |
108,626 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
611,585 |
$47,245,000 |
72,775 |
|
SEGALL BRYANT & HAMILL |
21 |
- |
2023-12-31 |
602,865 |
$46,571,000 |
43,483 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
534,618 |
$41,299,000 |
71,118 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1178 |
- |
2023-12-31 |
495,693 |
$38,292,000 |
7,827 |
|
AMERICAN CENTURY COMPANIES INC |
623 |
- |
2023-12-31 |
481,548 |
$37,200,000 |
179,025 |
|
LORD ABBETT & CO LLC |
215 |
- |
2023-12-31 |
460,251 |
$35,555,000 |
114,136 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
209 |
- |
2023-12-31 |
421,762 |
$32,581,000 |
32,198 |
|
AQR CAPITAL MANAGEMENT LLC |
420 |
- |
2023-12-31 |
342,382 |
$26,449,000 |
50,330 |
|
Newport Trust Co |
49 |
- |
2023-12-31 |
287,389 |
$22,201,000 |
10,684 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
537 |
- |
2023-12-31 |
255,593 |
$19,745,000 |
47,532 |
|
MILLENNIUM MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
236,921 |
$18,302,000 |
220,557 |
|
WATERS PARKERSON & CO INC |
41 |
- |
2023-12-31 |
207,784 |
$16,051,000 |
5,163 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
186,600 |
$14,424,000 |
27,600 |
|
AMERIPRISE FINANCIAL INC |
1503 |
- |
2023-12-31 |
176,308 |
$13,620,000 |
8,432 |
|
PRINCIPAL FINANCIAL GROUP INC |
1148 |
- |
2023-12-31 |
168,098 |
$12,986,000 |
977 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1086 |
- |
2023-12-31 |
132,539 |
$10,240,000 |
4,695 |
|
BARCLAYS PLC |
1130 |
- |
2023-12-31 |
110,144 |
$8,509,000 |
69,610 |
|
CRAWFORD INVESTMENT COUNSEL INC |
98 |
- |
2023-12-31 |
102,663 |
$7,931,000 |
12,266 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
755 |
- |
2023-12-31 |
102,001 |
$7,880,000 |
21,168 |
|
D E SHAW & CO INC |
920 |
- |
2023-12-31 |
89,122 |
$6,885,000 |
53,839 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1085 |
- |
2023-12-31 |
67,922 |
$5,247,000 |
4,025 |
|
South Dakota Investment Council |
190 |
- |
2023-12-31 |
64,634 |
$4,993,000 |
11,000 |
|
CenterBook Partners LP |
37 |
- |
2023-12-31 |
64,155 |
$4,956,000 |
48,505 |
|
CREDIT SUISSE/ |
1397 |
- |
2023-12-31 |
56,072 |
$4,332,000 |
13,831 |
|
GENDELL JEFFREY L |
39 |
- |
2023-12-31 |
53,882 |
$4,162,000 |
20,000 |
|
UBS Group AG |
2178 |
- |
2023-12-31 |
52,503 |
$4,056,000 |
18,608 |
|
COMERICA BANK |
874 |
- |
2023-12-31 |
45,557 |
$3,519,000 |
9,289 |
|
SG AMERICAS SECURITIES LLC |
371 |
- |
2023-12-31 |
43,925 |
$3,393,000 |
3,889 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
914 |
- |
2024-03-31 |
33,965 |
$3,145,000 |
3,081 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
36 |
- |
2022-12-31 |
42,229 |
$3,036,000 |
10,447 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1090 |
- |
2023-12-31 |
37,671 |
$2,910,000 |
10,975 |
|
TEXAS PERMANENT SCHOOL FUND |
860 |
- |
2023-12-31 |
36,008 |
$2,782,000 |
85 |
|
Man Group plc |
1001 |
- |
2023-12-31 |
35,294 |
$2,726,000 |
35,294 |
|
ROYAL BANK OF CANADA |
2325 |
- |
2023-12-31 |
34,833 |
$2,692,000 |
18,805 |
|
Hennion & Walsh Asset Management Inc. |
195 |
- |
2024-03-31 |
29,042 |
$2,690,000 |
5,306 |
|
JANE STREET GROUP LLC |
2097 |
- |
2023-12-31 |
34,668 |
$2,678,000 |
22,226 |
|
ALLIANZ ASSET MANAGEMENT AG |
962 |
- |
2023-12-31 |
34,110 |
$2,635,000 |
10,924 |
|
AXA |
657 |
- |
2023-12-31 |
33,475 |
$2,586,000 |
1,800 |
|
Twelve Points Wealth Management LLC |
31 |
- |
2024-03-31 |
19,896 |
$1,843,000 |
1,751 |
|
MOODY NATIONAL BANK TRUST DIVISION |
137 |
- |
2024-03-31 |
15,521 |
$1,437,000 |
1,941 |
|
JENNISON ASSOCIATES LLC |
472 |
- |
2023-12-31 |
17,127 |
$1,323,000 |
5,640 |
|
Schechter Investment Advisors LLC |
176 |
- |
2023-12-31 |
16,071 |
$1,241,000 |
4,260 |
|
State of Tennessee Treasury Department |
1119 |
- |
2023-12-31 |
14,873 |
$1,149,000 |
14,873 |
|
Ensign Peak Advisors Inc |
1272 |
- |
2023-12-31 |
14,799 |
$1,143,000 |
50 |
|
BANK OF MONTREAL /CAN/ |
1579 |
- |
2023-12-31 |
14,376 |
$1,128,000 |
1,965 |
|
Louisiana State Employees Retirement System |
899 |
- |
2024-03-31 |
12,000 |
$1,111,000 |
300 |
|
Handelsbanken Fonder AB |
761 |
- |
2023-12-31 |
14,230 |
$1,099,000 |
6,200 |
|
NATIXIS |
507 |
- |
2023-12-31 |
12,578 |
$972,000 |
3,599 |
|
STATE TREASURER STATE OF MICHIGAN |
853 |
- |
2024-03-31 |
10,198 |
$944,000 |
200 |
|
CITIGROUP INC |
2206 |
- |
2023-12-31 |
10,967 |
$847,000 |
6,253 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
762 |
- |
2023-12-31 |
10,602 |
$819,000 |
1,299 |
|
RAYMOND JAMES & ASSOCIATES |
2777 |
- |
2024-03-31 |
7,926 |
$734,000 |
737 |
|
PROSHARE ADVISORS LLC |
855 |
- |
2023-12-31 |
9,234 |
$713,000 |
1,423 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1040 |
- |
2023-12-31 |
9,197 |
$710,000 |
632 |
|
NBC SECURITIES INC. |
337 |
- |
2024-03-31 |
7,506 |
$695,000 |
308 |
|
Pacer Advisors Inc. |
1052 |
- |
2023-12-31 |
8,114 |
$627,000 |
1,682 |
|
TOWER RESEARCH CAPITAL LLC |
1234 |
- |
2023-12-31 |
7,678 |
$593,000 |
6,599 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
209 |
- |
2023-12-31 |
7,637 |
$590,000 |
4,536 |
|
Front Street Capital Management Inc. |
44 |
- |
2023-12-31 |
7,281 |
$562,000 |
4,028 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1002 |
- |
2023-12-31 |
6,992 |
$548,000 |
1,576 |
|
Russell Investments Group Ltd. |
2107 |
- |
2023-12-31 |
7,096 |
$548,000 |
435 |
|
CAPTRUST FINANCIAL ADVISORS |
1681 |
- |
2023-12-31 |
6,979 |
$539,000 |
141 |
|
Aquatic Capital Management LLC |
627 |
- |
2023-12-31 |
6,800 |
$525,000 |
6,800 |
|
TWO SIGMA INVESTMENTS LLC |
2374 |
- |
2023-12-31 |
5,900 |
$456,000 |
600 |
|
CREATIVE PLANNING |
1799 |
- |
2023-12-31 |
5,567 |
$430,000 |
2,780 |
|
CWM Advisors LLC |
716 |
- |
2023-12-31 |
4,940 |
$382,000 |
1,765 |
|
Engineers Gate Manager LP |
1368 |
- |
2023-12-31 |
4,549 |
$351,000 |
4,549 |
|
Vestcor Investment Management Corp |
786 |
- |
2023-12-31 |
4,508 |
$348,000 |
1,356 |
|
Toroso Investments LLC |
1136 |
- |
2023-12-31 |
4,117 |
$318,000 |
4,117 |
|
HOWE & RUSLING INC |
180 |
- |
2023-12-31 |
4,078 |
$315,000 |
676 |
|
PFG Advisors |
529 |
- |
2023-12-31 |
3,324 |
$257,000 |
859 |
|
HIGHTOWER ADVISORS, LLC |
2857 |
- |
2023-12-31 |
2,930 |
$228,000 |
830 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1221 |
- |
2023-12-31 |
2,873 |
$222,000 |
2,873 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
556 |
- |
2023-12-31 |
2,692 |
$207,000 |
458 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2176 |
- |
2024-03-31 |
2,171 |
$201,000 |
2,171 |
|
US BANCORP |
2046 |
- |
2023-12-31 |
2,374 |
$183,000 |
1,384 |
|
Ronald Blue Trust Inc. |
662 |
- |
2023-12-31 |
1,079 |
$104,000 |
261 |
|
Covestor Ltd |
721 |
- |
2023-12-31 |
871 |
$67,000 |
265 |
|
QUADRANT CAPITAL GROUP LLC |
1244 |
- |
2023-12-31 |
829 |
$64,000 |
244 |
|
Skandinaviska Enskilda Banken AB (publ) |
898 |
- |
2023-12-31 |
589 |
$46,000 |
10 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1583 |
- |
2023-12-31 |
547 |
$42,000 |
5 |
|
IFP Advisors Inc |
1814 |
- |
2023-12-31 |
299 |
$23,000 |
299 |
|
CWM LLC |
2788 |
- |
2024-03-31 |
243 |
$23,000 |
10 |
|
SIGNATUREFD, LLC |
1957 |
- |
2023-12-31 |
227 |
$18,000 |
165 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
142 |
- |
2023-12-31 |
200 |
$15,000 |
53 |
|
FIFTH THIRD BANCORP |
1747 |
- |
2024-03-31 |
159 |
$15,000 |
6 |
|
HUNTINGTON NATIONAL BANK |
1191 |
- |
2023-12-31 |
138 |
$11,000 |
92 |
|
Lindbrook Capital LLC |
1591 |
- |
2024-03-31 |
103 |
$10,000 |
24 |
|
EverSource Wealth Advisors LLC |
1755 |
- |
2023-12-31 |
82 |
$6,000 |
28 |
|
Bell Investment Advisors Inc |
843 |
- |
2023-12-31 |
60 |
$5,000 |
51 |
|
Steward Financial Group LLC |
725 |
- |
2023-09-30 |
43 |
$4,000 |
43 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1360 |
- |
2024-03-31 |
43 |
$4,000 |
3 |
|
|
100 Records found
|
1
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