|
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 |
VANGUARD GROUP INC |
1176 |
- |
2023-12-31 |
4,647,224 |
$358,998,000 |
-66,978 |
|
DIMENSIONAL FUND ADVISORS INC |
790 |
- |
2023-12-31 |
1,479,413 |
$114,288,000 |
-2,846 |
|
ALLIANCEBERNSTEIN L.P. |
422 |
- |
2023-12-31 |
1,229,791 |
$95,001,000 |
-39,792 |
|
MACQUARIE GROUP LTD |
290 |
- |
2023-12-31 |
1,073,984 |
$82,965,000 |
-234,265 |
|
BANK OF NEW YORK MELLON CORP |
799 |
- |
2024-03-31 |
821,157 |
$76,047,000 |
-23,330 |
|
GEODE CAPITAL MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
914,284 |
$70,637,000 |
-32,792 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
75 |
- |
2023-12-31 |
833,636 |
$64,398,000 |
-13,032 |
|
VICTORY CAPITAL MANAGEMENT INC |
417 |
- |
2023-12-31 |
648,951 |
$50,131,000 |
-61,178 |
|
NORTHERN TRUST CORP |
1011 |
- |
2023-12-31 |
647,663 |
$50,032,000 |
-12,264 |
|
Boston Partners |
253 |
- |
2023-12-31 |
618,458 |
$47,621,000 |
-763,724 |
|
Aristotle Capital Boston LLC |
16 |
- |
2023-12-31 |
568,486 |
$43,916,000 |
-80,940 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
97 |
- |
2023-12-31 |
507,154 |
$39,178,000 |
-177,052 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
157 |
- |
2023-12-31 |
469,022 |
$36,232,000 |
-509,295 |
|
MORGAN STANLEY |
2467 |
- |
2023-12-31 |
319,069 |
$24,648,000 |
-10,555 |
|
GRANITE INVESTMENT PARTNERS, LLC |
32 |
- |
2023-12-31 |
305,665 |
$23,613,000 |
-13,466 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1064 |
- |
2023-12-31 |
294,572 |
$22,756,000 |
-85,629 |
|
SEI INVESTMENTS CO |
596 |
- |
2023-12-31 |
240,607 |
$18,587,000 |
-19,327 |
|
BANK OF AMERICA CORP /DE/ |
1887 |
- |
2023-12-31 |
230,575 |
$17,812,000 |
-29,415 |
|
RENAISSANCE TECHNOLOGIES LLC |
693 |
- |
2023-12-31 |
214,263 |
$16,552,000 |
-44,500 |
|
Retirement Systems of Alabama |
304 |
- |
2023-12-31 |
211,204 |
$16,316,000 |
-608 |
|
GOLDMAN SACHS GROUP INC/ |
1890 |
- |
2023-12-31 |
161,674 |
$12,489,000 |
-58,049 |
|
RHUMBLINE ADVISERS |
1010 |
- |
2023-12-31 |
141,198 |
$10,908,000 |
-587 |
|
J P MORGAN CHASE & CO |
1976 |
- |
2023-12-31 |
140,130 |
$10,825,000 |
-100,004 |
|
PRUDENTIAL FINANCIAL INC |
686 |
- |
2023-12-31 |
120,534 |
$9,311,000 |
-19,871 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
208 |
- |
2023-12-31 |
119,686 |
$9,246,000 |
-19,794 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
35 |
- |
2023-12-31 |
100,594 |
$7,771,000 |
-613 |
|
BB&T CORP |
706 |
- |
2023-12-31 |
98,408 |
$7,602,000 |
-16,221 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
94,674 |
$7,314,000 |
-3,965 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
199 |
- |
2023-12-31 |
91,951 |
$7,103,000 |
-20,838 |
|
Swiss National Bank |
1126 |
- |
2023-12-31 |
83,400 |
$6,443,000 |
-10,100 |
|
Leeward Investments LLC - MA |
136 |
- |
2024-03-31 |
69,255 |
$6,414,000 |
-2,959 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
748 |
- |
2024-03-31 |
64,924 |
$6,013,000 |
-1,645 |
|
LSV ASSET MANAGEMENT |
502 |
- |
2023-12-31 |
77,600 |
$5,995,000 |
-6,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
652 |
- |
2023-12-31 |
77,106 |
$5,956,000 |
-3,361 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
216 |
- |
2024-03-31 |
59,090 |
$5,472,000 |
-3,846 |
|
Cresset Asset Management LLC |
323 |
- |
2023-12-31 |
67,626 |
$5,224,000 |
-143 |
|
LEGAL & GENERAL GROUP PLC |
1505 |
- |
2023-12-31 |
64,421 |
$4,977,000 |
-843 |
|
FIRST TRUST ADVISORS LP |
1375 |
- |
2023-12-31 |
53,214 |
$4,111,000 |
-17,131 |
|
MANUFACTURERES LIFE INSURANCE CO |
1239 |
- |
2023-12-31 |
50,267 |
$3,883,000 |
-1,718 |
|
Knights of Columbus Asset Advisors LLC |
175 |
- |
2023-12-31 |
50,245 |
$3,881,000 |
-409 |
|
MetLife Investment Advisors LLC |
686 |
- |
2023-12-31 |
45,195 |
$3,491,000 |
-710 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1113 |
- |
2023-12-31 |
44,674 |
$3,451,000 |
-2,340 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
43,692 |
$3,375,000 |
-100,354 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
511 |
- |
2024-03-31 |
34,527 |
$3,197,000 |
-85 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
267 |
- |
2023-09-30 |
31,100 |
$3,003,000 |
-1,300 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1035 |
- |
2023-12-31 |
38,719 |
$2,989,000 |
-11,769 |
|
SEIZERT CAPITAL PARTNERS LLC |
100 |
- |
2023-12-31 |
38,539 |
$2,977,000 |
-5,657 |
|
Nilsine Partners LLC |
64 |
- |
2024-03-31 |
31,787 |
$2,944,000 |
-17,597 |
|
WELLS FARGO & CO/MN |
2242 |
- |
2023-12-31 |
37,881 |
$2,926,000 |
-3,990 |
|
ENVESTNET ASSET MANAGEMENT INC |
2241 |
- |
2023-12-31 |
36,569 |
$2,825,000 |
-30,587 |
|
FOSTER & MOTLEY INC |
129 |
- |
2024-03-31 |
29,693 |
$2,750,000 |
-68 |
|
OAK FAMILY ADVISORS LLC |
34 |
- |
2024-03-31 |
26,627 |
$2,466,000 |
-345 |
|
Assenagon Asset Management S.A. |
837 |
- |
2024-03-31 |
23,861 |
$2,210,000 |
-80,577 |
|
DEUTSCHE BANK AG |
1600 |
- |
2023-12-31 |
26,980 |
$2,084,000 |
-1,079 |
|
BNP PARIBAS ARBITRAGE SA |
1315 |
- |
2023-12-31 |
26,785 |
$2,069,000 |
-5,548 |
|
AMALGAMATED BANK |
850 |
- |
2024-03-31 |
21,889 |
$2,027,000 |
-3,857 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
25,796 |
$1,993,000 |
-1,732 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
864 |
- |
2024-03-31 |
18,893 |
$1,750,000 |
-482 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2054 |
- |
2023-12-31 |
22,014 |
$1,701,000 |
-2,393 |
|
JANUS HENDERSON GROUP PLC |
1374 |
- |
2023-12-31 |
20,017 |
$1,547,000 |
-32 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
19,277 |
$1,489,000 |
-75 |
|
ING INVESTMENT MANAGEMENT LLC |
1387 |
- |
2023-12-31 |
17,005 |
$1,314,000 |
-10 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
15,651 |
$1,209,000 |
-2,717 |
|
SUMMIT INVESTMENT ADVISORS INC |
586 |
- |
2023-12-31 |
13,607 |
$1,051,000 |
-106 |
|
STIFEL FINANCIAL CORP |
2148 |
- |
2023-12-31 |
12,748 |
$985,000 |
-11,074 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
762 |
- |
2023-12-31 |
12,622 |
$975,000 |
-11,079 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,824 |
$913,000 |
-291 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
936 |
- |
2023-12-31 |
11,777 |
$910,000 |
-46 |
|
Trexquant Investment LP |
887 |
- |
2023-12-31 |
10,811 |
$835,000 |
-3,789 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1157 |
- |
2024-03-31 |
9,017 |
$835,000 |
-1,306 |
|
FIRST HAWAIIAN BANK |
450 |
- |
2024-03-31 |
8,915 |
$826,000 |
-5,180 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1134 |
- |
2023-12-31 |
10,670 |
$824,000 |
-13,393 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1901 |
- |
2023-12-31 |
10,413 |
$804,000 |
-178 |
|
GUGGENHEIM CAPITAL LLC |
1258 |
- |
2023-12-31 |
10,374 |
$801,000 |
-8,592 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
387 |
- |
2023-12-31 |
10,197 |
$788,000 |
-21,582 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1152 |
- |
2023-12-31 |
9,937 |
$768,000 |
-43,092 |
|
PUTNAM INVESTMENTS LLC |
793 |
- |
2023-12-31 |
9,808 |
$758,000 |
-302 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
645 |
- |
2023-12-31 |
9,274 |
$716,000 |
-106 |
|
Comprehensive Portfolio Management LLC |
516 |
- |
2024-03-31 |
5,646 |
$523,000 |
-4,121 |
|
CSS LLC/IL |
197 |
- |
2023-12-31 |
6,500 |
$502,000 |
-300 |
|
CITADEL ADVISORS LLC |
3611 |
- |
2023-12-31 |
6,450 |
$498,000 |
-1,139 |
|
FIS GROUP INC. |
953 |
- |
2023-12-31 |
6,074 |
$469,000 |
-894 |
|
PICTET ASSET MANAGEMENT SA |
1280 |
- |
2023-06-30 |
4,826 |
$462,000 |
-479 |
|
BALYASNY ASSET MANAGEMENT LLC |
1428 |
- |
2023-12-31 |
5,947 |
$459,000 |
-29,099 |
|
TRUST CO OF OKLAHOMA |
101 |
- |
2024-03-31 |
4,716 |
$437,000 |
-802 |
|
FEDERATED INVESTORS INC /PA/ |
1370 |
- |
2023-12-31 |
5,455 |
$421,000 |
-1,592 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
114 |
- |
2023-12-31 |
5,355 |
$414,000 |
-3,830 |
|
MACKENZIE FINANCIAL CORP |
1119 |
- |
2023-12-31 |
4,377 |
$338,000 |
-9,058 |
|
Verdence Capital Advisors LLC |
463 |
- |
2024-03-31 |
3,474 |
$322,000 |
-295 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
836 |
- |
2024-03-31 |
3,382 |
$313,000 |
-100 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1187 |
- |
2023-12-31 |
4,010 |
$310,000 |
-93 |
|
ALPS ADVISERS INC |
927 |
- |
2023-12-31 |
3,292 |
$254,000 |
-188 |
|
JustInvest LLC |
1315 |
- |
2023-12-31 |
3,071 |
$237,000 |
-1,230 |
|
Harel Insurance Investments & Financial Services L |
280 |
- |
2023-12-31 |
2,720 |
$213,000 |
-22 |
|
Baird Financial Group Inc. |
1624 |
- |
2023-12-31 |
2,741 |
$212,000 |
-5,578 |
|
Crossmark Global Holdings Inc. |
1232 |
- |
2023-12-31 |
2,698 |
$209,000 |
-601 |
|
FINANCIAL NETWORK |
2510 |
- |
2023-12-31 |
2,673 |
$206,000 |
-1,117 |
|
XTX Topco Ltd |
940 |
- |
2023-12-31 |
2,670 |
$206,000 |
-2,697 |
|
DORSEY WRIGHT & ASSOCIATES |
129 |
- |
2023-12-31 |
2,630 |
$203,000 |
-50,848 |
|
STRS OHIO |
1616 |
- |
2023-12-31 |
2,100 |
$162,000 |
-3,700 |
|
|
100 Records found
|
1
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