|
Institutional
Holders
Total
Institutions:
|
433 18 |
|
Total
shares held :
|
134,935,614 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,298,006 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.04 |
|
Last
Quarter's Ending
Price :
|
$66.66 |
|
Last
Quarter's Average
Price :
|
$67.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.41 (15.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,762,187
|
2.05%
|
|
|
Increased
Positions : |
142
|
5,052,381
|
3.74%
|
|
|
Unchanged
Positions : |
74
|
3,860,508
|
2.86%
|
|
|
Decreased
Positions : |
172
|
-6,801,020
|
-5.04%
|
|
|
Closed
Positions : |
63
|
-2,311,554
|
-1.71%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VICTORY CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
6,243,242 |
$472,301,000 |
1,106,960 |
|
AMUNDI |
148 |
- |
2023-12-31 |
5,329,953 |
$356,143,000 |
191,873 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
3,902,604 |
$295,232,000 |
14,076 |
|
STATE STREET CORP |
702 |
- |
2023-12-31 |
3,968,923 |
$264,568,000 |
148,836 |
|
PUTNAM INVESTMENTS LLC |
90 |
- |
2023-12-31 |
3,647,981 |
$243,174,000 |
150,414 |
|
BESSEMER GROUP INC |
60 |
- |
2023-12-31 |
3,062,471 |
$204,144,000 |
30,853 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
28 |
- |
2023-12-31 |
2,514,630 |
$167,625,000 |
377,019 |
|
CITADEL ADVISORS LLC |
128 |
- |
2023-12-31 |
2,401,529 |
$160,086,000 |
778,731 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
51 |
- |
2023-12-31 |
2,400,860 |
$160,042,000 |
279,076 |
|
GEODE CAPITAL MANAGEMENT LLC |
692 |
- |
2023-12-31 |
2,068,174 |
$137,887,000 |
64,464 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,650,167 |
$110,000,000 |
152,870 |
|
INVESCO LTD |
742 |
- |
2023-12-31 |
1,576,362 |
$105,080,000 |
13,571 |
|
PRINCIPAL FINANCIAL GROUP INC |
265 |
- |
2024-03-31 |
1,386,879 |
$104,917,000 |
28,125 |
|
DIMENSIONAL FUND ADVISORS INC |
1094 |
- |
2023-12-31 |
1,194,806 |
$79,649,000 |
44,472 |
|
Squarepoint Ops LLC |
97 |
- |
2023-12-31 |
923,384 |
$61,553,000 |
190,110 |
|
EPOCH INVESTMENT PARTNERS INC. |
153 |
- |
2023-12-31 |
840,723 |
$56,043,000 |
299,537 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
915 |
- |
2023-12-31 |
812,783 |
$54,180,000 |
20,820 |
|
Baird Financial Group Inc. |
217 |
- |
2023-12-31 |
609,866 |
$40,654,000 |
4,912 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
65 |
- |
2023-12-31 |
598,769 |
$39,914,000 |
69,278 |
|
ENVESTNET ASSET MANAGEMENT INC |
729 |
- |
2023-12-31 |
563,636 |
$37,572,000 |
4,969 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
181 |
- |
2023-12-31 |
498,374 |
$33,222,000 |
15,633 |
|
RENAISSANCE GROUP LLC |
48 |
- |
2024-03-31 |
420,074 |
$31,843,000 |
42,137 |
|
Schonfeld Strategic Advisors LLC |
74 |
- |
2023-12-31 |
446,633 |
$29,773,000 |
29,535 |
|
RAYMOND JAMES & ASSOCIATES |
602 |
- |
2024-03-31 |
387,060 |
$29,281,000 |
23,670 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
177 |
- |
2023-12-31 |
376,856 |
$25,121,000 |
376,855 |
|
COLONY GROUP LLC |
68 |
- |
2023-09-30 |
340,038 |
$24,269,000 |
1,374 |
|
Retirement Systems of Alabama |
213 |
- |
2024-03-31 |
316,294 |
$23,928,000 |
2 |
|
TD ASSET MANAGEMENT INC |
455 |
- |
2023-12-31 |
323,277 |
$21,550,000 |
323,277 |
|
BNP PARIBAS ARBITRAGE SA |
598 |
- |
2024-03-31 |
222,461 |
$16,829,000 |
155,316 |
|
HALLMARK CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
220,515 |
$16,682,000 |
26,685 |
|
Congress Wealth Management LLC / DE / |
133 |
- |
2024-03-31 |
172,906 |
$13,080,000 |
28,152 |
|
CREDIT SUISSE/ |
798 |
- |
2023-12-31 |
194,848 |
$12,989,000 |
9,133 |
|
Bell Asset Management Ltd |
15 |
- |
2023-12-31 |
165,692 |
$11,045,000 |
43,619 |
|
MANUFACTURERES LIFE INSURANCE CO |
804 |
- |
2023-12-31 |
164,642 |
$10,975,000 |
22,892 |
|
Foster Victor Wealth Advisors LLC |
53 |
- |
2024-03-31 |
132,005 |
$10,354,000 |
24,850 |
|
ROYAL BANK OF CANADA |
1460 |
- |
2023-12-31 |
147,923 |
$9,861,000 |
1,188 |
|
MACQUARIE GROUP LTD |
856 |
- |
2023-12-31 |
130,322 |
$8,687,000 |
533 |
|
TRILLIUM ASSET MANAGEMENT CORP |
97 |
- |
2023-12-31 |
127,056 |
$8,470,000 |
11,758 |
|
COMERICA BANK |
465 |
- |
2023-12-31 |
122,178 |
$8,144,000 |
1,084 |
|
TEXAS PERMANENT SCHOOL FUND |
285 |
- |
2023-12-31 |
115,525 |
$7,701,000 |
1,407 |
|
FIRST TRUST ADVISORS LP |
1094 |
- |
2023-12-31 |
113,490 |
$7,565,000 |
10,432 |
|
RMB CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
109,978 |
$7,331,000 |
3,313 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
23 |
- |
2023-12-31 |
109,745 |
$7,316,000 |
100 |
|
WESTWOOD HOLDINGS GROUP INC |
223 |
- |
2023-12-31 |
108,841 |
$7,255,000 |
104,659 |
|
TWINBEECH CAPITAL LP |
222 |
- |
2023-12-31 |
104,403 |
$6,960,000 |
104,403 |
|
AMALGAMATED BANK |
312 |
- |
2024-03-31 |
90,932 |
$6,879,000 |
292 |
|
Levin Easterly Partners LLC |
71 |
- |
2024-03-31 |
90,163 |
$6,821,000 |
7,610 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
720 |
- |
2023-12-31 |
100,106 |
$6,673,000 |
246 |
|
FRANKLIN RESOURCES INC |
1030 |
- |
2023-12-31 |
83,472 |
$5,564,000 |
6,009 |
|
ING INVESTMENT MANAGEMENT LLC |
885 |
- |
2023-12-31 |
71,313 |
$4,754,000 |
20,407 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
787 |
- |
2024-03-31 |
61,322 |
$4,639,000 |
36,639 |
|
Treasurer of the State of North Carolina |
619 |
- |
2024-03-31 |
59,405 |
$4,494,000 |
410 |
|
Thematics Asset Management |
121 |
- |
2023-12-31 |
66,532 |
$4,435,000 |
992 |
|
Ensign Peak Advisors Inc |
660 |
- |
2023-12-31 |
64,890 |
$4,326,000 |
17,410 |
|
TOWNSQUARE CAPITAL LLC |
255 |
- |
2023-12-31 |
63,967 |
$4,264,000 |
820 |
|
Knights of Columbus Asset Advisors LLC |
167 |
- |
2023-12-31 |
60,051 |
$4,003,000 |
717 |
|
MILLENNIUM MANAGEMENT LLC |
1946 |
- |
2023-12-31 |
59,900 |
$3,993,000 |
27,701 |
|
Orion Portfolio Solutions LLC |
365 |
- |
2023-12-31 |
59,863 |
$3,935,000 |
2,109 |
|
BANK OF MONTREAL /CAN/ |
1122 |
- |
2023-12-31 |
56,982 |
$3,821,000 |
24,144 |
|
Russell Investments Group Ltd. |
1285 |
- |
2023-12-31 |
54,043 |
$3,603,000 |
17,024 |
|
Savoir Faire Capital Management L.P. |
32 |
- |
2023-12-31 |
53,952 |
$3,596,000 |
1,794 |
|
CLS INVESTMENT FIRM LLC |
287 |
- |
2022-12-31 |
51,558 |
$3,411,000 |
787 |
|
STIFEL FINANCIAL CORP |
1357 |
- |
2023-12-31 |
47,819 |
$3,188,000 |
19,558 |
|
CUTTER & CO BROKERAGE INC |
34 |
- |
2024-03-31 |
38,829 |
$2,937,000 |
1,186 |
|
AMERICAN CENTURY COMPANIES INC |
1595 |
- |
2023-12-31 |
43,925 |
$2,928,000 |
11,796 |
|
Louisiana State Employees Retirement System |
292 |
- |
2024-03-31 |
38,400 |
$2,905,000 |
800 |
|
Engineers Gate Manager LP |
338 |
- |
2023-12-31 |
42,656 |
$2,843,000 |
42,656 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1449 |
- |
2024-03-31 |
37,300 |
$2,822,000 |
12,661 |
|
STATE TREASURER STATE OF MICHIGAN |
582 |
- |
2024-03-31 |
32,715 |
$2,475,000 |
600 |
|
LPL FINANCIAL CORP |
2238 |
- |
2023-12-31 |
35,800 |
$2,386,000 |
4,360 |
|
IBEX WEALTH ADVISORS |
52 |
- |
2024-03-31 |
35,956 |
$2,379,000 |
35,956 |
|
US BANCORP |
789 |
- |
2023-12-31 |
32,971 |
$2,198,000 |
635 |
|
TOWER RESEARCH CAPITAL LLC |
505 |
- |
2023-12-31 |
30,617 |
$2,041,000 |
8,852 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
632 |
- |
2023-12-31 |
29,509 |
$1,967,000 |
2,299 |
|
WESBANCO BANK INC |
199 |
- |
2024-03-31 |
25,868 |
$1,957,000 |
25,868 |
|
GPS Wealth Strategies Group LLC |
66 |
- |
2024-03-31 |
24,691 |
$1,868,000 |
1,739 |
|
PRUDENTIAL FINANCIAL INC |
1482 |
- |
2023-12-31 |
27,768 |
$1,851,000 |
11,972 |
|
DEAN C H & ASSOCIATES INC |
169 |
- |
2023-12-31 |
24,261 |
$1,617,000 |
1,351 |
|
Pacer Advisors Inc. |
670 |
- |
2023-12-31 |
23,226 |
$1,548,000 |
11,917 |
|
ExodusPoint Capital Management LP |
668 |
- |
2023-12-31 |
19,583 |
$1,305,000 |
14,677 |
|
Steward Partners Investment Advisory LLC |
647 |
- |
2023-12-31 |
19,178 |
$1,278,000 |
2,226 |
|
INTREPID CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
19,000 |
$1,267,000 |
6,595 |
|
Man Group plc |
1197 |
- |
2023-12-31 |
17,859 |
$1,190,000 |
17,859 |
|
NORDEN GROUP LLC |
98 |
- |
2024-03-31 |
15,342 |
$1,161,000 |
2,610 |
|
AE Wealth Management LLC |
1103 |
- |
2023-12-31 |
17,482 |
$1,132,000 |
3,759 |
|
MARINER WEALTH ADVISORS, LLC |
1356 |
- |
2023-12-31 |
16,814 |
$1,121,000 |
521 |
|
DEAN CAPITAL MANAGEMENT |
97 |
- |
2023-12-31 |
16,225 |
$1,082,000 |
2,632 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
648 |
- |
2023-12-31 |
15,140 |
$1,009,000 |
928 |
|
PARK AVENUE SECURITIES LLC |
677 |
- |
2024-03-31 |
12,721 |
$962,000 |
404 |
|
Linden Thomas Advisory Services LLC |
271 |
- |
2024-03-31 |
12,445 |
$941,000 |
2,285 |
|
FINANCIAL NETWORK |
1423 |
- |
2023-12-31 |
13,931 |
$929,000 |
1,461 |
|
Rockefeller Capital Management L.P. |
1208 |
- |
2023-12-31 |
12,197 |
$813,000 |
12,197 |
|
DAIWA SECURITIES GROUP INC. |
748 |
- |
2024-03-31 |
10,570 |
$800,000 |
200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2392 |
- |
2024-03-31 |
10,547 |
$798,000 |
1,121 |
|
Alliance Wealth Advisors LLC /UT |
90 |
- |
2023-12-31 |
11,666 |
$778,000 |
438 |
|
Yarbrough Capital LLC |
104 |
- |
2024-03-31 |
10,239 |
$775,000 |
5,431 |
|
AMERICAN TRUST CO |
44 |
- |
2023-12-31 |
11,046 |
$736,000 |
306 |
|
Legacy Wealth Asset Management LLC |
152 |
- |
2024-03-31 |
9,370 |
$709,000 |
51 |
|
Kapitalo Investimentos Ltda |
64 |
- |
2023-12-31 |
9,695 |
$646,000 |
9,176 |
|
RAFFERTY ASSET MANAGEMENT LLC |
941 |
- |
2023-12-31 |
9,102 |
$607,000 |
2,329 |
|
|
100 Records found
|
1
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